Pomanda estimates the enterprise value of SUPERBUDGET HOTELS LTD at £15.1m based on a Turnover of £13.7m and 1.1x industry multiple (adjusted for size and gross margin).
superbudget hotels ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SUPERBUDGET HOTELS LTD at £1.6m based on an EBITDA of £373.1k and a 4.26x industry multiple (adjusted for size and gross margin).
superbudget hotels ltdEstimated Valuation
£4m
Pomanda estimates the enterprise value of SUPERBUDGET HOTELS LTD at £4m based on Net Assets of £1.9m and 2.17x industry multiple (adjusted for liquidity).
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Superbudget Hotels LtdOverview
Superbudget Hotels Ltd is a live company located in reading, RG2 7AN with a Companies House number of 08692252. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2013, it's largest shareholder is
avtar singh chima
with a 100% stake. Superbudget Hotels Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£13.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Superbudget Hotels Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £13.7m, make it larger than the average company (£5.1m)
£13.7m - Superbudget Hotels Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
3% - Superbudget Hotels Ltd
4% - Industry AVG
Production
with a gross margin of 44.2%, this company has a higher cost of product (64%)
44.2% - Superbudget Hotels Ltd
64% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (8.4%)
1.7% - Superbudget Hotels Ltd
8.4% - Industry AVG
Employees
with 28 employees, this is below the industry average (80)
28 - Superbudget Hotels Ltd
80 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
£22.7k - Superbudget Hotels Ltd
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £490k, this is more efficient (£68.4k)
£490k - Superbudget Hotels Ltd
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (8 days)
41 days - Superbudget Hotels Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (47 days)
10 days - Superbudget Hotels Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Superbudget Hotels Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (7 weeks)
17 weeks - Superbudget Hotels Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (74.6%)
21% - Superbudget Hotels Ltd
74.6% - Industry AVG
SUPERBUDGET HOTELS LTD financials
EXPORT
Superbudget Hotels Ltd's latest turnover from September 2023 is estimated at £13.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Superbudget Hotels Ltd has 28 employees and maintains cash reserves of £79 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
13,719,516
8,562,514
9,801,403
12,559,604
12,788,497
12,277,958
20,720,640
19,050,882
10,604,590
129,428
Other Income Or Grants
Cost Of Sales
7,662,759
5,120,096
8,619,994
7,326,209
7,182,600
6,832,627
11,480,991
10,387,684
5,845,826
73,205
Gross Profit
6,056,757
3,442,418
1,181,409
5,233,395
5,605,897
5,445,331
9,239,649
8,663,198
4,758,764
56,223
Admin Expenses
5,818,670
3,222,455
816,597
5,562,081
5,625,856
5,362,526
8,829,416
8,186,444
4,220,994
-368,307
Operating Profit
238,087
219,963
364,812
-328,686
-19,959
82,805
410,233
476,754
537,770
424,530
Interest Payable
Interest Receivable
3,427
1,601
58
33
648
1,416
409
193
808
627
Pre-Tax Profit
241,513
221,564
364,869
-328,653
-19,311
84,221
410,642
476,946
538,578
425,157
Tax
-60,378
-42,097
-69,325
-16,002
-78,022
-95,389
-107,715
-89,283
Profit After Tax
181,135
179,467
295,544
-328,653
-19,311
68,219
332,620
381,557
430,862
335,874
Dividends Paid
Retained Profit
181,135
179,467
295,544
-328,653
-19,311
68,219
332,620
381,557
430,862
335,874
Employee Costs
634,741
561,081
369,755
547,732
631,653
490,818
4,015,951
3,721,531
2,188,826
31,198
Number Of Employees
28
27
20
28
33
27
231
217
134
2
EBITDA*
373,143
308,534
374,134
98,475
300,063
113,670
671,467
688,456
685,581
504,801
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
717,754
505,508
385,074
210,889
419,279
330,433
343,918
407,026
363,161
240,813
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
717,754
505,508
385,074
210,889
419,279
330,433
343,918
407,026
363,161
240,813
Stock & work in progress
Trade Debtors
1,555,339
1,238,518
1,299,957
1,273,293
1,387,428
1,365,425
1,106,386
975,119
609,652
6,020
Group Debtors
Misc Debtors
Cash
78,978
51,565
90,751
24,313
40,882
132,010
245,568
81,829
72,337
250,709
misc current assets
total current assets
1,634,317
1,290,083
1,390,708
1,297,606
1,428,310
1,497,435
1,351,954
1,056,948
681,989
256,729
total assets
2,352,071
1,795,591
1,775,782
1,508,495
1,847,589
1,827,868
1,695,872
1,463,974
1,045,150
497,542
Bank overdraft
Bank loan
Trade Creditors
229,957
119,112
278,770
307,027
317,468
278,436
214,659
315,381
278,114
161,368
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
229,957
119,112
278,770
307,027
317,468
278,436
214,659
315,381
278,114
161,368
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
264,500
provisions
total long term liabilities
264,500
total liabilities
494,457
119,112
278,770
307,027
317,468
278,436
214,659
315,381
278,114
161,368
net assets
1,857,614
1,676,479
1,497,012
1,201,468
1,530,121
1,549,432
1,481,213
1,148,593
767,036
336,174
total shareholders funds
1,857,614
1,676,479
1,497,012
1,201,468
1,530,121
1,549,432
1,481,213
1,148,593
767,036
336,174
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
238,087
219,963
364,812
-328,686
-19,959
82,805
410,233
476,754
537,770
424,530
Depreciation
135,056
88,571
9,322
427,161
320,022
30,865
261,234
211,702
147,811
80,271
Amortisation
Tax
-60,378
-42,097
-69,325
-16,002
-78,022
-95,389
-107,715
-89,283
Stock
Debtors
316,821
-61,439
26,664
-114,135
22,003
259,039
131,267
365,467
603,632
6,020
Creditors
110,845
-159,658
-28,257
-10,441
39,032
63,777
-100,722
37,267
116,746
161,368
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
106,789
168,218
249,888
202,169
317,092
-97,594
361,456
264,867
90,980
570,866
Investing Activities
capital expenditure
-347,302
-209,005
-183,507
-218,771
-408,868
-17,380
-198,126
-255,567
-270,159
-321,084
Change in Investments
cash flow from investments
-347,302
-209,005
-183,507
-218,771
-408,868
-17,380
-198,126
-255,567
-270,159
-321,084
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
264,500
share issue
300
interest
3,427
1,601
58
33
648
1,416
409
193
808
627
cash flow from financing
267,927
1,601
58
33
648
1,416
409
193
808
927
cash and cash equivalents
cash
27,413
-39,186
66,438
-16,569
-91,128
-113,558
163,739
9,492
-178,372
250,709
overdraft
change in cash
27,413
-39,186
66,438
-16,569
-91,128
-113,558
163,739
9,492
-178,372
250,709
superbudget hotels ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for superbudget hotels ltd. Get real-time insights into superbudget hotels ltd's credit score, group structure and payment trends.
Perform a competitor analysis for superbudget hotels ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in RG2 area or any other competitors across 12 key performance metrics.
superbudget hotels ltd Ownership
SUPERBUDGET HOTELS LTD group structure
Superbudget Hotels Ltd has no subsidiary companies.
Ultimate parent company
SUPERBUDGET HOTELS LTD
08692252
SUPERBUDGET HOTELS LTD Shareholders
The sole shareholder of Superbudget Hotels Ltd is Avtar Singh Chima.
avtar singh chima
100%
superbudget hotels ltd directors
Superbudget Hotels Ltd currently has 1 director, Mr Avtar Chima serving since Sep 2013.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to superbudget hotels ltd.
superbudget hotels ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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superbudget hotels ltdCompanies House Filings - See Documents
