millennium hotels (west london) management limitedEstimated Valuation
£16.6m
Pomanda estimates the enterprise value of MILLENNIUM HOTELS (WEST LONDON) MANAGEMENT LIMITED at £16.6m based on a Turnover of £12.3m and 1.35x industry multiple (adjusted for size and gross margin).
millennium hotels (west london) management limitedEstimated Valuation
£12.9m
Pomanda estimates the enterprise value of MILLENNIUM HOTELS (WEST LONDON) MANAGEMENT LIMITED at £12.9m based on an EBITDA of £2.4m and a 5.4x industry multiple (adjusted for size and gross margin).
millennium hotels (west london) management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILLENNIUM HOTELS (WEST LONDON) MANAGEMENT LIMITED at £0 based on Net Assets of £-6.9m and 2.09x industry multiple (adjusted for liquidity).
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Millennium Hotels (west London) Management LimitedOverview
Millennium Hotels (west London) Management Limited is a live company located in kensington, W8 5SY with a Companies House number of 08891908. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2014, it's largest shareholder is
millennium hotels (west london) ltd
with a 100% stake. Millennium Hotels (west London) Management Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£12.3m with
rapid
growth in recent years.
Millennium Hotels (west London) Management Limited Health Check
Pomanda's financial health check has awarded Millennium Hotels (West London) Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £12.3m, make it larger than the average company (£5.5m)
£12.3m - Millennium Hotels (west London) Management Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (12.1%)
66% - Millennium Hotels (west London) Management Limited
12.1% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (64.2%)
55.7% - Millennium Hotels (west London) Management Limited
64.2% - Industry AVG
Profitability
an operating margin of 9.3% make it as profitable than the average company (8.2%)
9.3% - Millennium Hotels (west London) Management Limited
8.2% - Industry AVG
Employees
with 98 employees, this is above the industry average (81)
98 - Millennium Hotels (west London) Management Limited
81 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has a higher pay structure (£24.5k)
£43.4k - Millennium Hotels (west London) Management Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £125.3k, this is more efficient (£75.6k)
£125.3k - Millennium Hotels (west London) Management Limited
£75.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Millennium Hotels (west London) Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (45 days)
33 days - Millennium Hotels (west London) Management Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (7 days)
4 days - Millennium Hotels (west London) Management Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Millennium Hotels (west London) Management Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110%, this is a higher level of debt than the average (76.5%)
110% - Millennium Hotels (west London) Management Limited
76.5% - Industry AVG
MILLENNIUM HOTELS (WEST LONDON) MANAGEMENT LIMITED financials
EXPORT
Millennium Hotels (West London) Management Limited's latest turnover from December 2023 is £12.3 million and the company has net assets of -£6.9 million. According to their latest financial statements, Millennium Hotels (West London) Management Limited has 98 employees and maintains cash reserves of £295 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
12,282,000
11,912,000
6,461,000
2,674,000
12,929,000
12,881,000
12,471,000
12,128,000
13,254,000
11,135,000
Other Income Or Grants
Cost Of Sales
5,447,000
5,241,000
2,773,000
1,963,000
6,265,000
6,520,000
5,882,000
5,537,000
6,050,000
5,094,000
Gross Profit
6,835,000
6,671,000
3,688,000
711,000
6,664,000
6,361,000
6,589,000
6,591,000
7,204,000
6,041,000
Admin Expenses
5,689,000
5,461,000
6,114,000
3,557,000
6,009,000
7,691,000
6,963,000
6,786,000
7,169,000
5,988,000
Operating Profit
1,146,000
1,210,000
-2,426,000
-2,846,000
655,000
-1,330,000
-374,000
-195,000
35,000
53,000
Interest Payable
2,291,000
2,295,000
2,302,000
2,302,000
2,305,000
Interest Receivable
Pre-Tax Profit
-1,145,000
-1,085,000
-4,728,000
-5,148,000
-1,650,000
-1,330,000
-374,000
-195,000
35,000
53,000
Tax
-207,000
-615,000
462,000
10,000
288,000
249,000
73,000
58,000
-393,000
-25,000
Profit After Tax
-1,352,000
-1,700,000
-4,266,000
-5,138,000
-1,362,000
-1,081,000
-301,000
-137,000
-358,000
28,000
Dividends Paid
Retained Profit
-1,352,000
-1,700,000
-4,266,000
-5,138,000
-1,362,000
-1,081,000
-301,000
-137,000
-358,000
28,000
Employee Costs
4,258,000
3,828,000
2,097,000
1,903,000
4,813,000
4,893,000
4,442,000
4,293,000
4,599,000
3,729,000
Number Of Employees
98
79
37
81
127
130
144
145
139
157
EBITDA*
2,387,000
2,428,000
-1,214,000
-1,682,000
1,740,000
-992,000
-52,000
118,000
339,000
203,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
5,089,000
4,102,000
66,248,000
69,727,000
70,299,000
4,444,000
4,039,000
4,194,000
4,456,000
4,679,000
Intangible Assets
62,552,000
63,263,000
Investments & Other
196,000
Debtors (Due After 1 year)
Total Fixed Assets
67,641,000
67,365,000
66,444,000
69,727,000
70,299,000
4,444,000
4,039,000
4,194,000
4,456,000
4,679,000
Stock & work in progress
63,000
53,000
42,000
26,000
45,000
61,000
66,000
77,000
82,000
60,000
Trade Debtors
23,000
26,000
4,000
96,000
86,000
267,000
118,000
Group Debtors
711,000
34,000
Misc Debtors
981,000
1,171,000
1,209,000
376,000
1,381,000
1,072,000
824,000
698,000
533,000
757,000
Cash
295,000
187,000
164,000
29,000
365,000
2,286,000
3,038,000
3,413,000
3,348,000
2,843,000
misc current assets
total current assets
2,050,000
1,434,000
1,415,000
457,000
1,795,000
3,419,000
4,024,000
4,274,000
4,230,000
3,812,000
total assets
69,691,000
68,799,000
67,859,000
70,184,000
72,094,000
7,863,000
8,063,000
8,468,000
8,686,000
8,491,000
Bank overdraft
6,715,000
5,157,000
4,892,000
4,697,000
Bank loan
Trade Creditors
506,000
Group/Directors Accounts
1,499,000
1,074,000
1,627,000
421,000
875,000
1,199,000
776,000
828,000
1,334,000
968,000
other short term finances
hp & lease commitments
113,000
109,000
other current liabilities
1,690,000
2,033,000
1,822,000
1,016,000
1,919,000
1,771,000
1,334,000
1,368,000
934,000
1,114,000
total current liabilities
10,523,000
8,373,000
8,341,000
6,134,000
2,794,000
2,970,000
2,110,000
2,196,000
2,268,000
2,082,000
loans
65,484,000
65,597,000
65,811,000
65,811,000
65,913,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
626,000
419,000
266,000
276,000
420,000
399,000
417,000
426,000
59,000
total long term liabilities
66,110,000
66,016,000
65,811,000
66,077,000
66,189,000
420,000
399,000
417,000
426,000
59,000
total liabilities
76,633,000
74,389,000
74,152,000
72,211,000
68,983,000
3,390,000
2,509,000
2,613,000
2,694,000
2,141,000
net assets
-6,942,000
-5,590,000
-6,293,000
-2,027,000
3,111,000
4,473,000
5,554,000
5,855,000
5,992,000
6,350,000
total shareholders funds
-6,942,000
-5,590,000
-6,293,000
-2,027,000
3,111,000
4,473,000
5,554,000
5,855,000
5,992,000
6,350,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
1,146,000
1,210,000
-2,426,000
-2,846,000
655,000
-1,330,000
-374,000
-195,000
35,000
53,000
Depreciation
1,241,000
1,218,000
1,212,000
1,164,000
1,085,000
338,000
322,000
313,000
304,000
150,000
Amortisation
Tax
-207,000
-615,000
462,000
10,000
288,000
249,000
73,000
58,000
-393,000
-25,000
Stock
10,000
11,000
16,000
-19,000
-16,000
-5,000
-11,000
-5,000
22,000
60,000
Debtors
498,000
-15,000
807,000
-983,000
313,000
152,000
136,000
-16,000
-109,000
909,000
Creditors
506,000
Accruals and Deferred Income
-343,000
211,000
806,000
-903,000
148,000
437,000
-34,000
434,000
-180,000
1,114,000
Deferred Taxes & Provisions
207,000
419,000
-266,000
-10,000
-144,000
21,000
-18,000
-9,000
367,000
59,000
Cash flow from operations
2,042,000
2,447,000
-1,035,000
-1,583,000
1,735,000
-432,000
-156,000
622,000
220,000
382,000
Investing Activities
capital expenditure
-1,517,000
-2,335,000
2,267,000
-592,000
-66,940,000
-743,000
-167,000
-51,000
-81,000
-4,829,000
Change in Investments
-196,000
196,000
cash flow from investments
-1,517,000
-2,139,000
2,071,000
-592,000
-66,940,000
-743,000
-167,000
-51,000
-81,000
-4,829,000
Financing Activities
Bank loans
Group/Directors Accounts
425,000
-553,000
1,206,000
-454,000
-324,000
423,000
-52,000
-506,000
366,000
968,000
Other Short Term Loans
Long term loans
-113,000
-214,000
-102,000
65,913,000
Hire Purchase and Lease Commitments
4,000
109,000
other long term liabilities
share issue
2,403,000
6,322,000
interest
-2,291,000
-2,295,000
-2,302,000
-2,302,000
-2,305,000
cash flow from financing
-1,975,000
-550,000
-1,096,000
-2,858,000
63,284,000
423,000
-52,000
-506,000
366,000
7,290,000
cash and cash equivalents
cash
108,000
23,000
135,000
-336,000
-1,921,000
-752,000
-375,000
65,000
505,000
2,843,000
overdraft
1,558,000
265,000
195,000
4,697,000
change in cash
-1,450,000
-242,000
-60,000
-5,033,000
-1,921,000
-752,000
-375,000
65,000
505,000
2,843,000
millennium hotels (west london) management limited 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 millennium hotels (west london) management limited. Get real-time insights into millennium hotels (west london) management limited's credit score, group structure and payment trends.
Millennium Hotels (west London) Management Limited Competitor Analysis
Perform a competitor analysis for millennium hotels (west london) management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W 8 area or any other competitors across 12 key performance metrics.
millennium hotels (west london) management limited Ownership
MILLENNIUM HOTELS (WEST LONDON) MANAGEMENT LIMITED group structure
Millennium Hotels (West London) Management Limited has no subsidiary companies.
millennium hotels (west london) management limited 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 did not find charges/mortgages relating to millennium hotels (west london) management limited.
millennium hotels (west london) management limited 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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millennium hotels (west london) management limitedCompanies House Filings - See Documents
