hostelpoint uk limited
hostelpoint uk limited Company Information
Company Number
08922146
Website
www.hostelpointuk.comRegistered Address
27b bond street, brighton, BN1 1RD
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
1946 days late
Group Structure
View All
Directors
Mohammed Al-Ameer10 Years
Shareholders
mohammed sami al-ameer 100%
hostelpoint uk limited Estimated Valuation
Pomanda estimates the enterprise value of HOSTELPOINT UK LIMITED at £1.8m based on a Turnover of £1.8m and 1x industry multiple (adjusted for size and gross margin).
hostelpoint uk limited Estimated Valuation
Pomanda estimates the enterprise value of HOSTELPOINT UK LIMITED at £0 based on an EBITDA of £-59.8k and a 3.98x industry multiple (adjusted for size and gross margin).
hostelpoint uk limited Estimated Valuation
Pomanda estimates the enterprise value of HOSTELPOINT UK LIMITED at £0 based on Net Assets of £-165.5k and 1.89x industry multiple (adjusted for liquidity).
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Hostelpoint Uk Limited Overview
Hostelpoint Uk Limited is a live company located in brighton, BN1 1RD with a Companies House number of 08922146. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2014, it's largest shareholder is mohammed sami al-ameer with a 100% stake. Hostelpoint Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Hostelpoint Uk Limited Health Check
Pomanda's financial health check has awarded Hostelpoint Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.7m)
- Hostelpoint Uk Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hostelpoint Uk Limited
- - Industry AVG
Production
with a gross margin of 43.8%, this company has a higher cost of product (61%)
- Hostelpoint Uk Limited
61% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (9.5%)
- Hostelpoint Uk Limited
9.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (87)
- Hostelpoint Uk Limited
87 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Hostelpoint Uk Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is more efficient (£52.2k)
- Hostelpoint Uk Limited
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (9 days)
- Hostelpoint Uk Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 853 days, this is slower than average (49 days)
- Hostelpoint Uk Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hostelpoint Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hostelpoint Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (68.5%)
107.6% - Hostelpoint Uk Limited
68.5% - Industry AVG
hostelpoint uk limited Credit Report and Business Information
Hostelpoint Uk Limited Competitor Analysis
Perform a competitor analysis for hostelpoint uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hostelpoint uk limited Ownership
HOSTELPOINT UK LIMITED group structure
Hostelpoint Uk Limited has no subsidiary companies.
Ultimate parent company
HOSTELPOINT UK LIMITED
08922146
hostelpoint uk limited directors
Hostelpoint Uk Limited currently has 1 director, Mr Mohammed Al-Ameer serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Al-Ameer | United Kingdom | 35 years | Apr 2014 | - | Director |
HOSTELPOINT UK LIMITED financials
Hostelpoint Uk Limited's latest turnover from March 2017 is estimated at £1.8 million and the company has net assets of -£165.5 thousand. According to their latest financial statements, we estimate that Hostelpoint Uk Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Tangible Assets | 2,100,309 | 2,185,158 | 2,265,607 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,100,309 | 2,185,158 | 2,265,607 |
| Stock & work in progress | 0 | 5,700 | 700 |
| Trade Debtors | 71,104 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 4,888 | 11,297 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 71,104 | 10,588 | 11,997 |
| total assets | 2,171,413 | 2,195,746 | 2,277,604 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,336,894 | 2,299,010 | 2,322,752 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 2,336,894 | 2,299,010 | 2,322,752 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 2,330 | 0 |
| total long term liabilities | 0 | 2,330 | 0 |
| total liabilities | 2,336,894 | 2,301,340 | 2,322,752 |
| net assets | -165,481 | -105,594 | -45,148 |
| total shareholders funds | -165,481 | -105,594 | -45,148 |
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 85,025 | 84,101 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | -5,700 | 5,000 | 700 |
| Debtors | 71,104 | 0 | 0 |
| Creditors | 37,884 | -23,742 | 2,322,752 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,330 | 2,330 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -4,888 | -6,409 | 11,297 |
| overdraft | 0 | 0 | 0 |
| change in cash | -4,888 | -6,409 | 11,297 |
P&L
March 2017turnover
1.8m
0%
operating profit
-59.8k
0%
gross margin
43.9%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-165.5k
+0.57%
total assets
2.2m
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
hostelpoint uk limited company details
company number
08922146
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
27b bond street, brighton, BN1 1RD
last accounts submitted
March 2017
hostelpoint uk 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 hostelpoint uk limited.
hostelpoint uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
