hotel systems & solutions limitedEstimated Valuation
£70.9k
Pomanda estimates the enterprise value of HOTEL SYSTEMS & SOLUTIONS LIMITED at £70.9k based on a Turnover of £143.4k and 0.49x industry multiple (adjusted for size and gross margin).
hotel systems & solutions limitedEstimated Valuation
£43.5k
Pomanda estimates the enterprise value of HOTEL SYSTEMS & SOLUTIONS LIMITED at £43.5k based on an EBITDA of £12.5k and a 3.48x industry multiple (adjusted for size and gross margin).
hotel systems & solutions limitedEstimated Valuation
£78.7k
Pomanda estimates the enterprise value of HOTEL SYSTEMS & SOLUTIONS LIMITED at £78.7k based on Net Assets of £34.4k and 2.29x industry multiple (adjusted for liquidity).
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Hotel Systems & Solutions LimitedOverview
Hotel Systems & Solutions Limited is a live company located in cardiff, CF5 1RF with a Companies House number of 08915139. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2014, it's largest shareholder is
ralph biddlecombe
with a 100% stake. Hotel Systems & Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£143.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hotel Systems & Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £143.4k, make it smaller than the average company (£1.4m)
£143.4k - Hotel Systems & Solutions Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (9.3%)
61% - Hotel Systems & Solutions Limited
9.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (43.9%)
23.6% - Hotel Systems & Solutions Limited
43.9% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (6.1%)
8.7% - Hotel Systems & Solutions Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Hotel Systems & Solutions Limited
12 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
£59.8k - Hotel Systems & Solutions Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £143.4k, this is equally as efficient (£130.8k)
£143.4k - Hotel Systems & Solutions Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (62 days)
134 days - Hotel Systems & Solutions Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (28 days)
228 days - Hotel Systems & Solutions Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hotel Systems & Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hotel Systems & Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (55.4%)
68.8% - Hotel Systems & Solutions Limited
55.4% - Industry AVG
HOTEL SYSTEMS & SOLUTIONS LIMITED financials
EXPORT
Hotel Systems & Solutions Limited's latest turnover from March 2024 is estimated at £143.4 thousand and the company has net assets of £34.4 thousand. According to their latest financial statements, Hotel Systems & Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
143,397
100,950
93,830
34,298
51,342
92,177
12,985
19,993
27,217
Other Income Or Grants
Cost Of Sales
109,567
75,413
69,149
25,410
36,961
66,652
9,280
14,102
18,950
Gross Profit
33,830
25,537
24,681
8,888
14,381
25,525
3,705
5,891
8,266
Admin Expenses
21,347
27,058
4,704
32,473
364
38,943
-14,718
-6,774
-13,718
6,337
Operating Profit
12,483
-1,521
19,977
-23,585
14,017
-13,418
18,423
12,665
13,718
1,929
Interest Payable
387
1,024
627
Interest Receivable
32
22
54
142
34
Pre-Tax Profit
12,483
-1,521
19,977
-23,585
14,017
-13,773
17,421
12,093
13,860
1,963
Tax
-3,121
-3,796
-2,663
-3,310
-2,418
-2,772
-412
Profit After Tax
9,362
-1,521
16,181
-23,585
11,354
-13,773
14,111
9,674
11,088
1,551
Dividends Paid
Retained Profit
9,362
-1,521
16,181
-23,585
11,354
-13,773
14,111
9,674
11,088
1,551
Employee Costs
59,824
56,194
51,534
48,019
48,190
53,458
52,716
55,285
57,707
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
12,483
-1,521
19,977
-23,585
14,017
-13,418
18,423
12,665
13,718
1,929
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
57,500
70,000
60,000
50,000
50,000
25,000
Intangible Assets
Investments & Other
50,000
50,000
Debtors (Due After 1 year)
Total Fixed Assets
57,500
70,000
60,000
50,000
50,000
25,000
50,000
50,000
Stock & work in progress
Trade Debtors
52,831
28,439
28,348
2,626
12,752
6,000
6,000
6,000
Group Debtors
Misc Debtors
46,492
6,351
6,206
1,467
Cash
8,439
401
43,101
13,610
misc current assets
total current assets
52,831
28,439
28,348
2,626
12,752
46,492
20,790
12,607
44,568
19,610
total assets
110,331
98,439
88,348
52,626
62,752
71,492
70,790
62,607
44,568
19,610
Bank overdraft
2,864
8,593
Bank loan
Trade Creditors
68,476
73,359
61,747
42,206
28,747
48,841
3,120
18,058
Group/Directors Accounts
266
other short term finances
hp & lease commitments
other current liabilities
19,522
20,242
31,928
total current liabilities
68,476
73,359
61,747
42,206
28,747
48,841
25,772
28,835
31,928
18,058
loans
8,593
11,458
hp & lease commitments
Accruals and Deferred Income
7,413
other liabilities
provisions
total long term liabilities
7,413
8,593
11,458
total liabilities
75,889
73,359
61,747
42,206
28,747
48,841
34,365
40,293
31,928
18,058
net assets
34,442
25,080
26,601
10,420
34,005
22,651
36,425
22,314
12,640
1,552
total shareholders funds
34,442
25,080
26,601
10,420
34,005
22,651
36,425
22,314
12,640
1,552
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
12,483
-1,521
19,977
-23,585
14,017
-13,418
18,423
12,665
13,718
1,929
Depreciation
Amortisation
Tax
-3,121
-3,796
-2,663
-3,310
-2,418
-2,772
-412
Stock
Debtors
24,392
91
25,722
-10,126
-33,740
34,141
145
10,739
-4,533
6,000
Creditors
-4,883
11,612
19,541
13,459
-20,094
45,721
3,120
-18,058
18,058
Accruals and Deferred Income
7,413
-19,522
-720
-11,686
31,928
Deferred Taxes & Provisions
Cash flow from operations
-12,500
10,000
10,000
25,000
-21,360
17,368
-12,178
29,349
13,575
Investing Activities
capital expenditure
12,500
-10,000
-10,000
-25,000
-25,000
Change in Investments
-50,000
50,000
cash flow from investments
12,500
-10,000
-10,000
-25,000
25,000
-50,000
Financing Activities
Bank loans
Group/Directors Accounts
-266
266
Other Short Term Loans
Long term loans
-8,593
-2,865
11,458
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
-355
-1,002
-573
142
34
cash flow from financing
-9,215
-3,601
10,885
142
35
cash and cash equivalents
cash
-8,439
8,038
-42,700
29,491
13,610
overdraft
-2,864
-5,729
8,593
change in cash
-5,575
13,767
-51,293
29,491
13,610
hotel systems & solutions 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 hotel systems & solutions limited. Get real-time insights into hotel systems & solutions limited's credit score, group structure and payment trends.
Hotel Systems & Solutions Limited Competitor Analysis
Perform a competitor analysis for hotel systems & solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF5 area or any other competitors across 12 key performance metrics.
hotel systems & solutions limited Ownership
HOTEL SYSTEMS & SOLUTIONS LIMITED group structure
Hotel Systems & Solutions Limited has no subsidiary companies.
Ultimate parent company
HOTEL SYSTEMS & SOLUTIONS LIMITED
08915139
HOTEL SYSTEMS & SOLUTIONS LIMITED Shareholders
The sole shareholder of Hotel Systems & Solutions Limited is Ralph Biddlecombe.
ralph biddlecombe
100%
hotel systems & solutions limited directors
Hotel Systems & Solutions Limited currently has 1 director, Mr Ralph Biddlecombe serving since Feb 2014.
hotel systems & solutions 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 hotel systems & solutions limited.
hotel systems & solutions 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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hotel systems & solutions limitedCompanies House Filings - See Documents
