z hotels city ltd
z hotels city ltd Company Information
Company Number
08716635
Next Accounts
Dec 2024
Industry
Hotels and similar accommodation
Shareholders
z hotels city hotel llp
Group Structure
View All
Contact
Registered Address
53-59 chandos place, london, WC2N 4HS
Website
www.thezhotels.comz hotels city ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS CITY LTD at £7.9m based on a Turnover of £5.5m and 1.43x industry multiple (adjusted for size and gross margin).
z hotels city ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS CITY LTD at £4.7m based on an EBITDA of £799.4k and a 5.91x industry multiple (adjusted for size and gross margin).
z hotels city ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS CITY LTD at £15.4m based on Net Assets of £6.8m and 2.26x industry multiple (adjusted for liquidity).
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Z Hotels City Ltd Overview
Z Hotels City Ltd is a live company located in london, WC2N 4HS with a Companies House number of 08716635. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2013, it's largest shareholder is z hotels city hotel llp with a 100% stake. Z Hotels City Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.
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Z Hotels City Ltd Health Check
Pomanda's financial health check has awarded Z Hotels City Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £5.5m, make it in line with the average company (£4.7m)
£5.5m - Z Hotels City Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 166%, show it is growing at a faster rate (1.6%)
- Z Hotels City Ltd
1.6% - Industry AVG
Production
with a gross margin of 82.1%, this company has a lower cost of product (63.5%)
82.1% - Z Hotels City Ltd
63.5% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (9.5%)
3.3% - Z Hotels City Ltd
9.5% - Industry AVG
Employees
with 85 employees, this is similar to the industry average (77)
- Z Hotels City Ltd
77 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Z Hotels City Ltd
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is equally as efficient (£65.2k)
- Z Hotels City Ltd
£65.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Z Hotels City Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (50 days)
34 days - Z Hotels City Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (8 days)
18 days - Z Hotels City Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Z Hotels City Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (75%)
56.4% - Z Hotels City Ltd
75% - Industry AVG
Z HOTELS CITY LTD financials
Z Hotels City Ltd's latest turnover from March 2023 is £5.5 million and the company has net assets of £6.8 million. According to their latest financial statements, we estimate that Z Hotels City Ltd has 85 employees and maintains cash reserves of £810.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,524,185 | 2,510,781 | 245,392 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 991,681 | 367,786 | 38,158 | ||||||
| Gross Profit | 4,532,504 | 2,142,995 | 207,234 | ||||||
| Admin Expenses | 4,350,439 | 2,155,472 | 1,847,680 | ||||||
| Operating Profit | 182,065 | -12,477 | -1,640,446 | ||||||
| Interest Payable | 0 | 0 | 160,176 | ||||||
| Interest Receivable | 0 | 0 | 1,100 | ||||||
| Pre-Tax Profit | 182,065 | -12,477 | -1,799,522 | ||||||
| Tax | 1,150,470 | -731,625 | 318,043 | ||||||
| Profit After Tax | 1,332,535 | -744,102 | -1,481,479 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | 1,332,535 | -744,102 | -1,481,479 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 10 | ||||||||
| EBITDA* | 799,363 | 397,323 | -1,298,872 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,924,540 | 14,244,069 | 14,430,109 | 14,770,101 | 15,111,049 | 11,832,843 | 12,337,737 | 12,844,857 | 792,124 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
| Total Fixed Assets | 13,924,540 | 14,244,069 | 14,430,109 | 14,770,101 | 15,111,049 | 11,832,843 | 12,337,737 | 12,844,857 | 1,792,124 |
| Stock & work in progress | 49,913 | 53,078 | 50,586 | 54,838 | 55,500 | 55,095 | 48,653 | 33,474 | 0 |
| Trade Debtors | 2,978 | 803 | 863 | 2,117 | 196 | 639 | 1,299 | 26,201 | 8,818 |
| Group Debtors | 161,495 | 107 | 0 | 7,348 | 2,761,791 | 408,419 | 225,159 | 0 | 973,213 |
| Misc Debtors | 696,933 | 882,858 | 489,395 | 332,109 | 647,617 | 412,022 | 450,501 | 706,348 | 163,887 |
| Cash | 810,215 | 454,563 | 79,440 | 4,231 | 185,271 | 605,197 | 76,500 | 154,616 | 550,532 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,721,534 | 1,391,409 | 620,284 | 400,643 | 3,650,375 | 1,481,372 | 802,112 | 920,639 | 1,696,450 |
| total assets | 15,646,074 | 15,635,478 | 15,050,393 | 15,170,744 | 18,761,424 | 13,314,215 | 13,139,849 | 13,765,496 | 3,488,574 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,969 | 237,383 | 0 | 284,051 | 284,251 | 96,065 | 92,451 | 276,009 | 33,488 |
| Group/Directors Accounts | 3,050,685 | 4,307,693 | 4,316,839 | 2,830,404 | 6,857,662 | 5,413,200 | 6,716,380 | 3,730,605 | 22,992 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,550,831 | 2,982,035 | 2,612,710 | 2,477,831 | 2,684,565 | 3,300,137 | 2,415,209 | 2,389,706 | 399,665 |
| total current liabilities | 7,696,485 | 7,527,111 | 6,929,549 | 5,592,286 | 9,826,478 | 8,809,402 | 9,224,040 | 9,896,320 | 456,145 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,125,678 | 2,618,057 | 1,886,432 | 1,862,566 | 1,645,108 | 1,087,737 | 1,102,407 | 1,182,440 | 0 |
| total long term liabilities | 1,126,744 | 2,618,057 | 1,886,432 | 1,862,566 | 1,645,108 | 1,087,737 | 1,102,407 | 1,182,440 | 3,500,000 |
| total liabilities | 8,823,229 | 10,145,168 | 8,815,981 | 7,454,852 | 11,471,586 | 9,897,139 | 10,326,447 | 11,078,760 | 3,956,145 |
| net assets | 6,822,845 | 5,490,310 | 6,234,412 | 7,715,892 | 7,289,838 | 3,417,076 | 2,813,402 | 2,686,736 | -467,571 |
| total shareholders funds | 6,822,845 | 5,490,310 | 6,234,412 | 7,715,892 | 7,289,838 | 3,417,076 | 2,813,402 | 2,686,736 | -467,571 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 182,065 | -12,477 | -1,640,446 | ||||||
| Depreciation | 617,298 | 409,800 | 341,574 | 348,515 | 479,257 | 728,336 | 111,703 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 1,150,470 | -731,625 | 318,043 | ||||||
| Stock | -3,165 | 2,492 | -4,252 | -662 | 405 | 6,442 | 15,179 | 33,474 | 0 |
| Debtors | -22,362 | 393,510 | 148,684 | -3,068,030 | 2,588,524 | 144,121 | -55,590 | -1,413,369 | 2,145,918 |
| Creditors | -142,414 | 237,383 | -284,051 | -200 | 188,186 | 3,614 | -183,558 | 242,521 | 33,488 |
| Accruals and Deferred Income | 1,568,796 | 369,325 | 134,879 | -206,734 | -615,572 | 884,928 | 25,503 | 1,990,041 | 399,665 |
| Deferred Taxes & Provisions | -1,492,379 | 731,625 | 23,866 | 217,458 | 557,371 | -14,670 | -80,033 | 1,182,440 | 0 |
| Cash flow from operations | 1,909,363 | 608,029 | -1,250,567 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,257,008 | -9,146 | 1,486,435 | -4,027,258 | 1,444,462 | -1,303,180 | 2,985,775 | 3,707,613 | 22,992 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -3,500,000 | 3,500,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,500,000 | 3,500,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | -159,076 | ||||||
| cash flow from financing | -1,255,942 | -9,146 | 1,327,358 | ||||||
| cash and cash equivalents | |||||||||
| cash | 355,652 | 375,123 | 75,209 | -181,040 | -419,926 | 528,697 | -78,116 | -395,916 | 550,532 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 355,652 | 375,123 | 75,209 | -181,040 | -419,926 | 528,697 | -78,116 | -395,916 | 550,532 |
z hotels city ltd Credit Report and Business Information
Z Hotels City Ltd Competitor Analysis
Perform a competitor analysis for z hotels city ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.
z hotels city ltd Ownership
Z HOTELS CITY LTD group structure
Z Hotels City Ltd has no subsidiary companies.
z hotels city ltd directors
Z Hotels City Ltd currently has 5 directors. The longest serving directors include Mr Beverly King (Oct 2013) and Mr Manish Gudka (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Beverly King | England | 58 years | Oct 2013 | - | Director |
| Mr Manish Gudka | England | 54 years | Mar 2021 | - | Director |
| Mr Suraj Shah | England | 42 years | Dec 2022 | - | Director |
| Mr Patricio Leighton | England | 56 years | Dec 2022 | - | Director |
| Mr Mansukh Gudka | United Kingdom | 84 years | Dec 2022 | - | Director |
P&L
March 2023turnover
5.5m
+120%
operating profit
182.1k
-1559%
gross margin
82.1%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.8m
+0.24%
total assets
15.6m
0%
cash
810.2k
+0.78%
net assets
Total assets minus all liabilities
Similar Companies
z hotels city ltd company details
company number
08716635
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
53-59 chandos place, london, WC2N 4HS
Bank
SANTANDER CORPORATE BANKING
Legal Advisor
-
z hotels city ltd Charges & Mortgages
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 found 6 charges/mortgages relating to z hotels city ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
z hotels city 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.
Click to start generating capital raising & share issue transactions for Z HOTELS CITY LTD. This can take several minutes, an email will notify you when this has completed.
z hotels city ltd Companies House Filings - See Documents
| date | description | view/download |
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