Pomanda estimates the enterprise value of HY HOTELS LIMITED at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).
hy hotels limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HY HOTELS LIMITED at £0 based on an EBITDA of £0 and a 3.79x industry multiple (adjusted for size and gross margin).
hy hotels limitedEstimated Valuation
£208
Pomanda estimates the enterprise value of HY HOTELS LIMITED at £208 based on Net Assets of £96 and 2.17x industry multiple (adjusted for liquidity).
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Hy Hotels LimitedOverview
Hy Hotels Limited is a live company located in london, SW7 2SP with a Companies House number of 09278232. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2014, it's largest shareholder is
firmdale holdings ltd
with a 100% stake. Hy Hotels Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hy Hotels Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hy Hotels Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hy Hotels Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hy Hotels Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hy Hotels Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (84)
- - Hy Hotels Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hy Hotels Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hy Hotels Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hy Hotels Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hy Hotels Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hy Hotels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hy Hotels Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (73.3%)
- - Hy Hotels Limited
- - Industry AVG
HY HOTELS LIMITED financials
EXPORT
Hy Hotels Limited's latest turnover from January 2024 is 0 and the company has net assets of £96. According to their latest financial statements, Hy Hotels Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
36,203,000
18,224,000
2,157,726
Other Income Or Grants
Cost Of Sales
21,263,000
10,817,000
1,457,433
Gross Profit
14,940,000
7,407,000
700,293
Admin Expenses
9,862,000
5,594,000
2,867,385
Operating Profit
5,078,000
1,813,000
-2,167,092
Interest Payable
1,944,000
741,000
375,662
Interest Receivable
4,000
Pre-Tax Profit
3,134,000
1,178,000
-2,542,754
Tax
-853,000
-876,000
Profit After Tax
2,281,000
302,000
-2,542,754
Dividends Paid
Retained Profit
109,000
83,000
-2,541,500
Employee Costs
11,047,000
6,172,000
1,119,086
Number Of Employees
3
3
3
1
1
1
1
1
441
374
46
EBITDA*
7,280,000
3,054,000
-1,902,657
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
226,001,000
220,766,000
63,860,058
Intangible Assets
Investments & Other
195
195
195
195
95
95
95
95
215,000
324,000
304,920
Debtors (Due After 1 year)
Total Fixed Assets
195
195
195
195
95
95
95
95
226,216,000
221,090,000
64,164,978
Stock & work in progress
244,000
230,000
Trade Debtors
301,000
436,000
152,967
Group Debtors
759,862
Misc Debtors
1
1
1
1
1
1
125,001
125,001
1,195,000
1,146,000
365,498
Cash
3,615,000
443,000
66,271
misc current assets
total current assets
1
1
1
1
1
1
125,001
125,001
5,355,000
2,255,000
1,344,598
total assets
196
196
196
196
96
96
125,096
125,096
231,571,000
223,345,000
65,509,576
Bank overdraft
1,000
Bank loan
Trade Creditors
45,000
39,000
32,700
Group/Directors Accounts
100
100
100
100
125,000
125,000
37,400,000
38,792,000
43,721,536
other short term finances
hp & lease commitments
other current liabilities
1,194,000
1,273,000
1,290,300
total current liabilities
100
100
100
100
125,000
125,000
38,640,000
40,104,000
45,044,536
loans
78,364,000
74,750,000
32,680,182
hp & lease commitments
Accruals and Deferred Income
other liabilities
120,000
109,000
provisions
28,780,000
30,837,000
total long term liabilities
107,264,000
105,696,000
32,680,182
total liabilities
100
100
100
100
125,000
125,000
145,904,000
145,800,000
77,724,718
net assets
96
96
96
96
96
96
96
96
85,667,000
77,545,000
-12,215,142
total shareholders funds
96
96
96
96
96
96
96
96
85,667,000
77,545,000
-12,215,142
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
5,078,000
1,813,000
-2,167,092
Depreciation
2,202,000
1,241,000
264,435
Amortisation
Tax
-853,000
-876,000
Stock
-244,000
14,000
230,000
Debtors
-125,000
-1,370,999
-86,000
303,673
1,278,327
Creditors
-45,000
6,000
6,300
32,700
Accruals and Deferred Income
-1,194,000
-79,000
-17,300
1,290,300
Deferred Taxes & Provisions
-28,780,000
-2,057,000
30,837,000
Cash flow from operations
125,000
-28,404,001
4,369,000
32,470,327
-1,857,984
Investing Activities
capital expenditure
226,001,000
-4,398,000
-38,645,000
-64,124,493
Change in Investments
100
-214,905
-109,000
19,080
304,920
cash flow from investments
-100
226,215,905
-4,289,000
-38,664,080
-64,429,413
Financing Activities
Bank loans
Group/Directors Accounts
100
-125,000
-37,275,000
-1,392,000
-4,929,536
43,721,536
Other Short Term Loans
Long term loans
-78,364,000
3,614,000
42,069,818
32,680,182
Hire Purchase and Lease Commitments
other long term liabilities
-120,000
11,000
109,000
share issue
-85,666,904
8,013,000
89,677,142
-9,673,642
interest
-1,944,000
-737,000
-375,662
cash flow from financing
100
-125,000
-201,425,904
8,302,000
126,189,424
66,352,414
cash and cash equivalents
cash
-3,615,000
3,172,000
376,729
66,271
overdraft
-1,000
1,000
change in cash
-3,614,000
3,171,000
376,729
66,271
hy hotels 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 hy hotels limited. Get real-time insights into hy hotels limited's credit score, group structure and payment trends.
Perform a competitor analysis for hy hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in SW7 area or any other competitors across 12 key performance metrics.
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 10 charges/mortgages relating to hy hotels limited. Currently there are 1 open charges and 9 have been satisfied in the past.
hy hotels 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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hy hotels limitedCompanies House Filings - See Documents
