hotel du vin trading limited
hotel du vin trading limited Company Information
Company Number
08960779
Next Accounts
Jun 2025
Shareholders
malmaison hotel du vin holdings ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
3rd floor 95 cromwell road, london, SW7 4DL
Website
www.hotelduvin.comhotel du vin trading limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL DU VIN TRADING LIMITED at £129.1m based on a Turnover of £57.8m and 2.23x industry multiple (adjusted for size and gross margin).
hotel du vin trading limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL DU VIN TRADING LIMITED at £6m based on an EBITDA of £671k and a 8.94x industry multiple (adjusted for size and gross margin).
hotel du vin trading limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL DU VIN TRADING LIMITED at £0 based on Net Assets of £-82.5m and 2.09x industry multiple (adjusted for liquidity).
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Hotel Du Vin Trading Limited Overview
Hotel Du Vin Trading Limited is a live company located in london, SW7 4DL with a Companies House number of 08960779. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2014, it's largest shareholder is malmaison hotel du vin holdings ltd with a 100% stake. Hotel Du Vin Trading Limited is a established, large sized company, Pomanda has estimated its turnover at £57.8m with high growth in recent years.
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Hotel Du Vin Trading Limited Health Check
Pomanda's financial health check has awarded Hotel Du Vin Trading Limited a 2.5 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £57.8m, make it larger than the average company (£5.2m)
£57.8m - Hotel Du Vin Trading Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4%)
20% - Hotel Du Vin Trading Limited
4% - Industry AVG
Production
with a gross margin of 54.2%, this company has a comparable cost of product (63.8%)
54.2% - Hotel Du Vin Trading Limited
63.8% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (8.3%)
-9.6% - Hotel Du Vin Trading Limited
8.3% - Industry AVG
Employees
with 1078 employees, this is above the industry average (80)
1078 - Hotel Du Vin Trading Limited
80 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£22.7k)
£20.3k - Hotel Du Vin Trading Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£68.4k)
£53.6k - Hotel Du Vin Trading Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
2 days - Hotel Du Vin Trading Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (47 days)
32 days - Hotel Du Vin Trading Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (8 days)
11 days - Hotel Du Vin Trading Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Hotel Du Vin Trading Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181%, this is a higher level of debt than the average (74.6%)
181% - Hotel Du Vin Trading Limited
74.6% - Industry AVG
HOTEL DU VIN TRADING LIMITED financials
Hotel Du Vin Trading Limited's latest turnover from September 2023 is £57.8 million and the company has net assets of -£82.5 million. According to their latest financial statements, Hotel Du Vin Trading Limited has 1,078 employees and maintains cash reserves of £6.6 million 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 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 57,762,000 | 55,222,000 | 32,076,000 | 33,650,000 | 54,640,000 | 54,092,000 | 56,012,000 | 74,235,000 | 57,119,145 |
| Other Income Or Grants | 17,000 | 113,000 | 3,986,000 | 3,612,000 | |||||
| Cost Of Sales | 26,462,000 | 24,040,000 | 17,000,000 | 21,202,000 | 27,656,000 | 27,932,000 | 27,830,000 | 40,360,000 | 26,515,308 |
| Gross Profit | 31,317,000 | 31,295,000 | 19,062,000 | 16,060,000 | 26,984,000 | 26,160,000 | 28,182,000 | 33,875,000 | 30,603,837 |
| Admin Expenses | 36,886,000 | 18,096,000 | 20,217,000 | 55,277,000 | 33,714,000 | 30,593,000 | 33,197,000 | 34,985,000 | 30,588,332 |
| Operating Profit | -5,569,000 | 13,199,000 | -1,155,000 | -39,217,000 | -6,730,000 | -4,433,000 | -5,015,000 | -1,110,000 | 15,505 |
| Interest Payable | 3,139,000 | 3,628,000 | |||||||
| Interest Receivable | 514 | ||||||||
| Pre-Tax Profit | -8,708,000 | 9,571,000 | -1,155,000 | -39,217,000 | -6,730,000 | -4,433,000 | -5,015,000 | -1,110,000 | 16,019 |
| Tax | -622,000 | -1,900,000 | 1,900,000 | ||||||
| Profit After Tax | -8,708,000 | 8,949,000 | -1,155,000 | -39,217,000 | -6,730,000 | -4,433,000 | -5,015,000 | -3,010,000 | 1,916,019 |
| Dividends Paid | |||||||||
| Retained Profit | -8,708,000 | 8,949,000 | -1,155,000 | -39,217,000 | -6,730,000 | -4,433,000 | -5,015,000 | -3,010,000 | 1,916,019 |
| Employee Costs | 21,868,000 | 19,902,000 | 14,835,000 | 18,547,000 | 19,858,000 | 19,798,000 | 19,359,000 | 22,856,000 | 16,964,736 |
| Number Of Employees | 1,078 | 878 | 610 | 946 | 1,018 | 899 | 931 | 936 | 922 |
| EBITDA* | 671,000 | 18,285,000 | 13,127,000 | -29,499,000 | -4,336,000 | -1,914,000 | -1,804,000 | 2,919,000 | 2,099,596 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,012,000 | 37,373,000 | 33,155,000 | 34,826,000 | 9,779,000 | 7,861,000 | 7,741,000 | 9,752,000 | 11,636,675 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 27,012,000 | 37,373,000 | 33,155,000 | 34,826,000 | 9,779,000 | 7,861,000 | 7,741,000 | 9,752,000 | 11,636,675 |
| Stock & work in progress | 830,000 | 703,000 | 846,000 | 962,000 | 886,000 | 854,000 | 960,000 | 985,000 | 963,108 |
| Trade Debtors | 436,000 | 311,000 | 133,000 | 34,000 | 661,000 | 247,000 | 356,000 | 703,000 | 703,754 |
| Group Debtors | 64,857,000 | 58,238,000 | 48,188,000 | 52,306,000 | 62,964,000 | 62,494,000 | 63,088,000 | 67,069,000 | 67,382,918 |
| Misc Debtors | 2,168,000 | 2,517,000 | 3,625,000 | 3,388,000 | 2,504,000 | 4,608,000 | 4,514,000 | 4,893,000 | 2,448,658 |
| Cash | 6,598,000 | 10,663,000 | 12,622,000 | 4,896,000 | 1,288,000 | 3,153,000 | 1,846,000 | 4,225,000 | 2,660,286 |
| misc current assets | 1,900,000 | ||||||||
| total current assets | 74,889,000 | 72,432,000 | 65,414,000 | 61,586,000 | 68,303,000 | 71,356,000 | 70,764,000 | 77,875,000 | 76,058,724 |
| total assets | 101,901,000 | 109,805,000 | 98,569,000 | 96,412,000 | 78,082,000 | 79,217,000 | 78,505,000 | 87,627,000 | 87,695,399 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,372,000 | 3,224,000 | 2,577,000 | 1,894,000 | 3,065,000 | 4,473,000 | 4,691,000 | 5,131,000 | 4,854,040 |
| Group/Directors Accounts | 124,071,000 | 113,591,000 | 106,342,000 | 97,730,000 | 89,855,000 | 82,699,000 | 77,258,000 | 78,937,000 | 77,374,212 |
| other short term finances | |||||||||
| hp & lease commitments | 9,530,000 | 9,013,000 | 8,532,000 | 8,058,000 | |||||
| other current liabilities | 8,502,000 | 8,299,000 | 5,287,000 | 3,213,000 | 2,434,000 | 2,587,000 | 2,665,000 | 4,653,000 | 3,551,127 |
| total current liabilities | 144,475,000 | 134,127,000 | 122,738,000 | 110,895,000 | 95,354,000 | 89,759,000 | 84,614,000 | 88,721,000 | 85,779,379 |
| loans | |||||||||
| hp & lease commitments | 39,951,000 | 49,495,000 | 58,597,000 | 67,128,000 | |||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 39,951,000 | 49,495,000 | 58,597,000 | 67,128,000 | |||||
| total liabilities | 184,426,000 | 183,622,000 | 181,335,000 | 178,023,000 | 95,354,000 | 89,759,000 | 84,614,000 | 88,721,000 | 85,779,379 |
| net assets | -82,525,000 | -73,817,000 | -82,766,000 | -81,611,000 | -17,272,000 | -10,542,000 | -6,109,000 | -1,094,000 | 1,916,020 |
| total shareholders funds | -82,525,000 | -73,817,000 | -82,766,000 | -81,611,000 | -17,272,000 | -10,542,000 | -6,109,000 | -1,094,000 | 1,916,020 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -5,569,000 | 13,199,000 | -1,155,000 | -39,217,000 | -6,730,000 | -4,433,000 | -5,015,000 | -1,110,000 | 15,505 |
| Depreciation | 6,240,000 | 5,086,000 | 14,282,000 | 9,718,000 | 2,394,000 | 2,519,000 | 3,211,000 | 4,029,000 | 2,084,091 |
| Amortisation | |||||||||
| Tax | -622,000 | -1,900,000 | 1,900,000 | ||||||
| Stock | 127,000 | -143,000 | -116,000 | 76,000 | 32,000 | -106,000 | -25,000 | 21,892 | 963,108 |
| Debtors | 6,395,000 | 9,120,000 | -3,782,000 | -10,401,000 | -1,220,000 | -609,000 | -4,707,000 | 2,129,670 | 70,535,330 |
| Creditors | -852,000 | 647,000 | 683,000 | -1,171,000 | -1,408,000 | -218,000 | -440,000 | 276,960 | 4,854,040 |
| Accruals and Deferred Income | 203,000 | 3,012,000 | 2,074,000 | 779,000 | -153,000 | -78,000 | -1,988,000 | 1,101,873 | 3,551,127 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -6,500,000 | 12,345,000 | 19,782,000 | -19,566,000 | -4,709,000 | -1,495,000 | 500,000 | 246,271 | -59,093,675 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 10,480,000 | 7,249,000 | 8,612,000 | 7,875,000 | 7,156,000 | 5,441,000 | -1,679,000 | 1,562,788 | 77,374,212 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -9,027,000 | -8,621,000 | -8,057,000 | 75,186,000 | |||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -3,139,000 | -3,628,000 | 514 | ||||||
| cash flow from financing | -1,686,000 | -5,000,000 | 555,000 | 57,939,000 | 7,156,000 | 5,441,000 | -1,679,000 | 1,562,768 | 77,374,727 |
| cash and cash equivalents | |||||||||
| cash | -4,065,000 | -1,959,000 | 7,726,000 | 3,608,000 | -1,865,000 | 1,307,000 | -2,379,000 | 1,564,714 | 2,660,286 |
| overdraft | |||||||||
| change in cash | -4,065,000 | -1,959,000 | 7,726,000 | 3,608,000 | -1,865,000 | 1,307,000 | -2,379,000 | 1,564,714 | 2,660,286 |
hotel du vin trading limited Credit Report and Business Information
Hotel Du Vin Trading Limited Competitor Analysis
Perform a competitor analysis for hotel du vin trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in SW7 area or any other competitors across 12 key performance metrics.
hotel du vin trading limited Ownership
HOTEL DU VIN TRADING LIMITED group structure
Hotel Du Vin Trading Limited has no subsidiary companies.
Ultimate parent company
TCC ASSETS LTD
#0082637
2 parents
HOTEL DU VIN TRADING LIMITED
08960779
hotel du vin trading limited directors
Hotel Du Vin Trading Limited currently has 4 directors. The longest serving directors include Mr Boon Chan (Aug 2020) and Mr Martyn Ball (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Boon Chan | United Kingdom | 62 years | Aug 2020 | - | Director |
| Mr Martyn Ball | England | 51 years | Sep 2023 | - | Director |
| Mr Scott Harper | England | 60 years | Sep 2023 | - | Director |
| Mr Hetal Trivedi | United Kingdom | 46 years | Sep 2023 | - | Director |
P&L
September 2023turnover
57.8m
+5%
operating profit
-5.6m
-142%
gross margin
54.3%
-4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-82.5m
+0.12%
total assets
101.9m
-0.07%
cash
6.6m
-0.38%
net assets
Total assets minus all liabilities
hotel du vin trading limited company details
company number
08960779
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
3rd floor 95 cromwell road, london, SW7 4DL
Bank
-
Legal Advisor
-
hotel du vin trading 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 du vin trading limited.
hotel du vin trading 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 du vin trading limited Companies House Filings - See Documents
| date | description | view/download |
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