fattal leonardo hotels (uk) ltd
fattal leonardo hotels (uk) ltd Company Information
Company Number
09237813
Next Accounts
Sep 2025
Shareholders
sunflower management gmbh & co kg
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
245 broad street, birmingham, B1 2HQ
Website
leonardo-hotels.comfattal leonardo hotels (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FATTAL LEONARDO HOTELS (UK) LTD at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
fattal leonardo hotels (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FATTAL LEONARDO HOTELS (UK) LTD at £0 based on an EBITDA of £-9.8k and a 4.32x industry multiple (adjusted for size and gross margin).
fattal leonardo hotels (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FATTAL LEONARDO HOTELS (UK) LTD at £0 based on Net Assets of £-259.9k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fattal Leonardo Hotels (uk) Ltd Overview
Fattal Leonardo Hotels (uk) Ltd is a live company located in birmingham, B1 2HQ with a Companies House number of 09237813. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2014, it's largest shareholder is sunflower management gmbh & co kg with a 100% stake. Fattal Leonardo Hotels (uk) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fattal Leonardo Hotels (uk) Ltd Health Check
Pomanda's financial health check has awarded Fattal Leonardo Hotels (Uk) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fattal Leonardo Hotels (uk) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fattal Leonardo Hotels (uk) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fattal Leonardo Hotels (uk) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fattal Leonardo Hotels (uk) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
- Fattal Leonardo Hotels (uk) Ltd
- - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Fattal Leonardo Hotels (uk) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Fattal Leonardo Hotels (uk) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fattal Leonardo Hotels (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fattal Leonardo Hotels (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fattal Leonardo Hotels (uk) Ltd
- - 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)
- - Fattal Leonardo Hotels (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8523.2%, this is a higher level of debt than the average (76.5%)
- - Fattal Leonardo Hotels (uk) Ltd
- - Industry AVG
FATTAL LEONARDO HOTELS (UK) LTD financials
Fattal Leonardo Hotels (Uk) Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£259.9 thousand. According to their latest financial statements, we estimate that Fattal Leonardo Hotels (Uk) Ltd has 1 employee and maintains cash reserves of £1.8 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 | 470,000 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -9,814 | -25,576 | -6,923 | -19,296 | -14,637 | -51,619 | 312,934 | -157,948 | |
| Interest Payable | 9 | ||||||||
| Interest Receivable | 417 | ||||||||
| Pre-Tax Profit | -9,397 | -25,576 | -6,923 | -19,296 | -14,646 | -51,619 | 312,934 | -198,724 | -246,694 |
| Tax | -13,678 | 4,999 | 4,193 | 2,490 | 1,995 | ||||
| Profit After Tax | -9,397 | -39,254 | -1,924 | -15,103 | -12,156 | -49,624 | 312,934 | -198,724 | -246,694 |
| Dividends Paid | |||||||||
| Retained Profit | -9,397 | -39,254 | -1,924 | -15,103 | -12,156 | -49,624 | 312,934 | -198,724 | -246,694 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -9,814 | -25,576 | -6,923 | -19,296 | -14,637 | -51,619 | 312,934 | -157,948 |
* 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 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 2 | 2 |
| Intangible Assets | |||||||||
| Investments & Other | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 2 | 2 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 13,996 | 27,900 | 167,900 | 107,900 | |||||
| Misc Debtors | 249 | 13,771 | 10,394 | 4,559 | 3,671 | 29,074 | 1,807 | 4,448 | |
| Cash | 1,835 | 4,704 | 3,690 | 15,948 | 144,694 | 17,046 | 4,300 | 50,432 | 66,416 |
| misc current assets | |||||||||
| total current assets | 2,084 | 4,704 | 31,457 | 26,342 | 177,153 | 188,617 | 141,274 | 52,239 | 70,864 |
| total assets | 3,086 | 5,706 | 32,459 | 27,344 | 178,155 | 189,619 | 142,276 | 52,241 | 70,866 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 38,641 | 594 | |||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 263,027 | 256,250 | 243,749 | 236,710 | 372,418 | 371,726 | 236,118 | 151,605 | 111,687 |
| total current liabilities | 263,027 | 256,250 | 243,749 | 236,710 | 372,418 | 371,726 | 274,759 | 151,605 | 112,281 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 346,053 | 205,278 | |||||||
| provisions | |||||||||
| total long term liabilities | 346,053 | 205,278 | |||||||
| total liabilities | 263,027 | 256,250 | 243,749 | 236,710 | 372,418 | 371,726 | 274,759 | 497,658 | 317,559 |
| net assets | -259,941 | -250,544 | -211,290 | -209,366 | -194,263 | -182,107 | -132,483 | -445,417 | -246,693 |
| total shareholders funds | -259,941 | -250,544 | -211,290 | -209,366 | -194,263 | -182,107 | -132,483 | -445,417 | -246,693 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -9,814 | -25,576 | -6,923 | -19,296 | -14,637 | -51,619 | 312,934 | -157,948 | |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -13,678 | 4,999 | 4,193 | 2,490 | 1,995 | ||||
| Stock | |||||||||
| Debtors | 249 | -27,767 | 17,373 | -22,065 | -139,112 | 34,597 | 135,167 | -2,641 | 4,448 |
| Creditors | -38,641 | 38,641 | -594 | 594 | |||||
| Accruals and Deferred Income | 6,777 | 12,501 | 7,039 | -135,708 | 692 | 135,608 | 84,513 | 39,918 | 111,687 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -3,286 | 1,014 | -12,258 | -128,746 | 127,657 | 12,746 | 300,921 | -115,983 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,002 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -346,053 | 140,775 | 205,278 | ||||||
| share issue | |||||||||
| interest | 417 | -9 | |||||||
| cash flow from financing | 417 | -9 | -346,053 | 140,775 | 205,279 | ||||
| cash and cash equivalents | |||||||||
| cash | -2,869 | 1,014 | -12,258 | -128,746 | 127,648 | 12,746 | -46,132 | -15,984 | 66,416 |
| overdraft | |||||||||
| change in cash | -2,869 | 1,014 | -12,258 | -128,746 | 127,648 | 12,746 | -46,132 | -15,984 | 66,416 |
fattal leonardo hotels (uk) ltd Credit Report and Business Information
Fattal Leonardo Hotels (uk) Ltd Competitor Analysis
Perform a competitor analysis for fattal leonardo hotels (uk) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in B 1 area or any other competitors across 12 key performance metrics.
fattal leonardo hotels (uk) ltd Ownership
FATTAL LEONARDO HOTELS (UK) LTD group structure
Fattal Leonardo Hotels (Uk) Ltd has 4 subsidiary companies.
Ultimate parent company
FATTEL HOTELS LTD
#0099491
SUNFLOWER MANAGEMENT GMBH & CO KG
#0084065
2 parents
FATTAL LEONARDO HOTELS (UK) LTD
09237813
4 subsidiaries
fattal leonardo hotels (uk) ltd directors
Fattal Leonardo Hotels (Uk) Ltd currently has 4 directors. The longest serving directors include Mr Ronen Nissenbaum (Jun 2022) and Mr Ronen Nissenbaum (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronen Nissenbaum | England | 61 years | Jun 2022 | - | Director |
| Mr Ronen Nissenbaum | England | 61 years | Jun 2022 | - | Director |
| Mr Darren Guy | United Kingdom | 47 years | Jun 2022 | - | Director |
| Mr Darren Guy | United Kingdom | 47 years | Jun 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-9.8k
-62%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-259.9k
+0.04%
total assets
3.1k
-0.46%
cash
1.8k
-0.61%
net assets
Total assets minus all liabilities
fattal leonardo hotels (uk) ltd company details
company number
09237813
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
245 broad street, birmingham, B1 2HQ
Bank
-
Legal Advisor
-
fattal leonardo hotels (uk) ltd 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 fattal leonardo hotels (uk) ltd.
fattal leonardo hotels (uk) ltd 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 FATTAL LEONARDO HOTELS (UK) LTD. This can take several minutes, an email will notify you when this has completed.
fattal leonardo hotels (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
