hotel collection hotel no. 2 limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of HOTEL COLLECTION HOTEL NO. 2 LIMITED at £5m based on a Turnover of £3.7m and 1.35x industry multiple (adjusted for size and gross margin).
hotel collection hotel no. 2 limitedEstimated Valuation
£28.4m
Pomanda estimates the enterprise value of HOTEL COLLECTION HOTEL NO. 2 LIMITED at £28.4m based on an EBITDA of £5.4m and a 5.23x industry multiple (adjusted for size and gross margin).
hotel collection hotel no. 2 limitedEstimated Valuation
£58.6m
Pomanda estimates the enterprise value of HOTEL COLLECTION HOTEL NO. 2 LIMITED at £58.6m based on Net Assets of £27m and 2.17x industry multiple (adjusted for liquidity).
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Hotel Collection Hotel No. 2 LimitedOverview
Hotel Collection Hotel No. 2 Limited is a live company located in london, SW1W 0EB with a Companies House number of 09173889. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2014, it's largest shareholder is
k2 hospitality (uk) limited
with a 100% stake. Hotel Collection Hotel No. 2 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hotel Collection Hotel No. 2 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£5.5m)
£3.7m - Hotel Collection Hotel No. 2 Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (12.3%)
44% - Hotel Collection Hotel No. 2 Limited
12.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64.2%)
100% - Hotel Collection Hotel No. 2 Limited
64.2% - Industry AVG
Profitability
an operating margin of 146.8% make it more profitable than the average company (8.3%)
146.8% - Hotel Collection Hotel No. 2 Limited
8.3% - Industry AVG
Employees
with 49 employees, this is below the industry average (81)
49 - Hotel Collection Hotel No. 2 Limited
81 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hotel Collection Hotel No. 2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is equally as efficient (£75.7k)
£75.3k - Hotel Collection Hotel No. 2 Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (8 days)
21 days - Hotel Collection Hotel No. 2 Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hotel Collection Hotel No. 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hotel Collection Hotel No. 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Hotel Collection Hotel No. 2 Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a similar level of debt than the average (76.6%)
77.5% - Hotel Collection Hotel No. 2 Limited
76.6% - Industry AVG
HOTEL COLLECTION HOTEL NO. 2 LIMITED financials
EXPORT
Hotel Collection Hotel No. 2 Limited's latest turnover from December 2023 is £3.7 million and the company has net assets of £27 million. According to their latest financial statements, we estimate that Hotel Collection Hotel No. 2 Limited has 49 employees and maintains cash reserves of £199 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
Turnover
3,691,000
2,404,000
2,845,000
1,225,000
4,900,000
14,198,000
11,062,000
6,434,000
9,908,000
Other Income Or Grants
Cost Of Sales
625,000
558,000
406,000
696,000
Gross Profit
3,691,000
2,404,000
2,845,000
1,225,000
4,900,000
13,573,000
10,504,000
6,028,000
9,212,000
Admin Expenses
-1,728,000
-11,774,000
-3,664,000
5,691,000
-394,000
-8,243,000
-6,983,000
10,650,000
6,870,000
Operating Profit
5,419,000
14,178,000
6,509,000
-4,466,000
5,294,000
21,816,000
17,487,000
-4,622,000
2,342,000
Interest Payable
4,247,000
4,247,000
2,468,000
706,000
2,860,000
1,498,000
1,889,000
1,599,000
871,000
Interest Receivable
5,000
Pre-Tax Profit
1,172,000
9,931,000
4,041,000
-5,172,000
2,434,000
21,639,000
15,598,000
-6,221,000
-10,178,000
Tax
-960,000
-3,177,000
-3,601,000
-211,000
-1,232,000
-5,352,000
-4,237,000
802,000
1,444,000
Profit After Tax
212,000
6,754,000
440,000
-5,383,000
1,202,000
16,287,000
11,361,000
-5,419,000
-8,734,000
Dividends Paid
Retained Profit
212,000
6,754,000
440,000
-5,383,000
1,202,000
16,287,000
11,361,000
-5,419,000
-8,734,000
Employee Costs
2,275,000
2,031,000
2,033,000
2,964,000
Number Of Employees
49
38
73
27
79
150
136
104
154
EBITDA*
5,419,000
14,178,000
6,509,000
-4,466,000
5,294,000
21,816,000
19,161,000
-3,654,000
5,030,000
* 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
Tangible Assets
67,320,000
42,000,000
31,100,000
Intangible Assets
Investments & Other
119,050,000
94,950,000
82,724,000
76,200,000
79,800,000
78,900,000
545,000
Debtors (Due After 1 year)
Total Fixed Assets
119,050,000
94,950,000
82,724,000
76,200,000
79,800,000
78,900,000
67,320,000
42,545,000
31,100,000
Stock & work in progress
46,000
38,000
38,000
Trade Debtors
213,000
3,500,000
395,000
356,000
1,960,000
548,000
500,000
473,000
Group Debtors
400,000
1,952,000
Misc Debtors
709,000
751,000
740,000
510,000
506,000
1,144,000
1,557,000
414,000
97,000
Cash
199,000
31,000
55,000
336,000
13,000
22,000
210,000
93,000
misc current assets
total current assets
1,121,000
4,682,000
1,135,000
921,000
2,802,000
3,109,000
2,173,000
1,162,000
701,000
total assets
120,171,000
99,632,000
83,859,000
77,121,000
82,602,000
82,009,000
69,493,000
43,707,000
31,801,000
Bank overdraft
Bank loan
Trade Creditors
264,000
588,000
587,000
445,000
84,000
Group/Directors Accounts
22,670,000
4,258,000
17,155,000
53,374,000
14,959,000
39,233,000
other short term finances
hp & lease commitments
other current liabilities
202,000
2,000
266,000
211,000
2,170,000
3,419,000
961,000
total current liabilities
22,872,000
4,260,000
266,000
264,000
799,000
17,155,000
56,131,000
18,823,000
40,278,000
loans
56,475,000
55,720,000
53,872,000
51,177,000
51,084,000
35,913,000
39,037,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,736,000
provisions
13,826,000
12,866,000
9,689,000
6,088,000
5,744,000
5,028,000
257,000
total long term liabilities
70,301,000
68,586,000
63,561,000
57,265,000
56,828,000
40,941,000
5,736,000
39,037,000
257,000
total liabilities
93,173,000
72,846,000
63,827,000
57,529,000
57,627,000
58,096,000
61,867,000
57,860,000
40,535,000
net assets
26,998,000
26,786,000
20,032,000
19,592,000
24,975,000
23,913,000
7,626,000
-14,153,000
-8,734,000
total shareholders funds
26,998,000
26,786,000
20,032,000
19,592,000
24,975,000
23,913,000
7,626,000
-14,153,000
-8,734,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
5,419,000
14,178,000
6,509,000
-4,466,000
5,294,000
21,816,000
17,487,000
-4,622,000
2,342,000
Depreciation
1,674,000
968,000
Amortisation
2,688,000
Tax
-960,000
-3,177,000
-3,601,000
-211,000
-1,232,000
-5,352,000
-4,237,000
802,000
1,444,000
Stock
-46,000
8,000
38,000
Debtors
-3,729,000
3,516,000
269,000
-1,600,000
-630,000
991,000
1,191,000
344,000
570,000
Creditors
-264,000
-324,000
588,000
-587,000
142,000
361,000
84,000
Accruals and Deferred Income
200,000
-264,000
266,000
-211,000
211,000
-2,170,000
-1,249,000
2,458,000
961,000
Deferred Taxes & Provisions
960,000
3,177,000
3,601,000
344,000
716,000
5,028,000
-257,000
257,000
Cash flow from operations
9,348,000
10,398,000
6,242,000
-3,268,000
6,207,000
17,790,000
12,618,000
-634,000
7,168,000
Investing Activities
capital expenditure
67,320,000
-26,994,000
-11,868,000
-33,788,000
Change in Investments
24,100,000
12,226,000
6,524,000
-3,600,000
900,000
78,900,000
-545,000
545,000
cash flow from investments
-24,100,000
-12,226,000
-6,524,000
3,600,000
-900,000
-11,580,000
-26,449,000
-12,413,000
-33,788,000
Financing Activities
Bank loans
Group/Directors Accounts
18,412,000
4,258,000
-17,155,000
-36,219,000
38,415,000
-24,274,000
39,233,000
Other Short Term Loans
Long term loans
755,000
1,848,000
2,695,000
93,000
15,171,000
35,913,000
-39,037,000
39,037,000
Hire Purchase and Lease Commitments
other long term liabilities
-5,736,000
5,736,000
share issue
-140,000
10,418,000
interest
-4,247,000
-4,247,000
-2,468,000
-706,000
-2,860,000
-1,493,000
-1,889,000
-1,599,000
-871,000
cash flow from financing
14,920,000
1,859,000
227,000
-613,000
-4,984,000
-7,535,000
13,643,000
13,164,000
38,362,000
cash and cash equivalents
cash
168,000
31,000
-55,000
-281,000
323,000
-9,000
-188,000
117,000
93,000
overdraft
change in cash
168,000
31,000
-55,000
-281,000
323,000
-9,000
-188,000
117,000
93,000
hotel collection hotel no. 2 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 collection hotel no. 2 limited. Get real-time insights into hotel collection hotel no. 2 limited's credit score, group structure and payment trends.
Hotel Collection Hotel No. 2 Limited Competitor Analysis
Perform a competitor analysis for hotel collection hotel no. 2 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.
hotel collection hotel no. 2 limited Ownership
HOTEL COLLECTION HOTEL NO. 2 LIMITED group structure
Hotel Collection Hotel No. 2 Limited has no subsidiary companies.
The sole shareholder of Hotel Collection Hotel No. 2 Limited is K2 Hospitality (Uk) Limited.
k2 hospitality (uk) limited
100%
hotel collection hotel no. 2 limited directors
Hotel Collection Hotel No. 2 Limited currently has 3 directors.
The longest serving directors include
Mr Rabea Abdulaziz (Nov 2021) and
Nicholas Russell (Nov 2021).
hotel collection hotel no. 2 limited company details
company number
09173889
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
LASCUS LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
42-44 grosvenor gardens, london, SW1W 0EB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hotel collection hotel no. 2 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 found 17 charges/mortgages relating to hotel collection hotel no. 2 limited. Currently there are 4 open charges and 13 have been satisfied in the past.
hotel collection hotel no. 2 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.
Click to start generating capital raising & share issue transactions for HOTEL COLLECTION HOTEL NO. 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
hotel collection hotel no. 2 limitedCompanies House Filings - See Documents
