mena hospitality & leisure ltd
mena hospitality & leisure ltd Company Information
Company Number
09317449
Next Accounts
Aug 2025
Directors
Shareholders
alnoor meghani
karima meghani
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
71-75 shelton street, london, WC2H 9JQ
Website
menahl.commena hospitality & leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of MENA HOSPITALITY & LEISURE LTD at £167.2k based on a Turnover of £148.9k and 1.12x industry multiple (adjusted for size and gross margin).
mena hospitality & leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of MENA HOSPITALITY & LEISURE LTD at £473 based on an EBITDA of £107 and a 4.41x industry multiple (adjusted for size and gross margin).
mena hospitality & leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of MENA HOSPITALITY & LEISURE LTD at £291 based on Net Assets of £130 and 2.24x industry multiple (adjusted for liquidity).
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Mena Hospitality & Leisure Ltd Overview
Mena Hospitality & Leisure Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 09317449. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2014, it's largest shareholder is alnoor meghani with a 50% stake. Mena Hospitality & Leisure Ltd is a established, micro sized company, Pomanda has estimated its turnover at £148.9k with declining growth in recent years.
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Mena Hospitality & Leisure Ltd Health Check
Pomanda's financial health check has awarded Mena Hospitality & Leisure Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £148.9k, make it smaller than the average company (£5.2m)
- Mena Hospitality & Leisure Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.5%)
- Mena Hospitality & Leisure Ltd
4.5% - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
- Mena Hospitality & Leisure Ltd
64.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8.4%)
- Mena Hospitality & Leisure Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - Mena Hospitality & Leisure Ltd
80 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Mena Hospitality & Leisure Ltd
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is equally as efficient (£69.3k)
- Mena Hospitality & Leisure Ltd
£69.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mena Hospitality & Leisure Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mena Hospitality & Leisure Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (8 days)
- Mena Hospitality & Leisure Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (7 weeks)
49 weeks - Mena Hospitality & Leisure Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (74.1%)
99.7% - Mena Hospitality & Leisure Ltd
74.1% - Industry AVG
MENA HOSPITALITY & LEISURE LTD financials
Mena Hospitality & Leisure Ltd's latest turnover from November 2023 is estimated at £148.9 thousand and the company has net assets of £130. According to their latest financial statements, Mena Hospitality & Leisure Ltd has 2 employees and maintains cash reserves of £30.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,272 | 1,696 | 133 | 178 | 237 | 316 | 422 | 562 | 750 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,272 | 1,696 | 133 | 178 | 237 | 316 | 422 | 562 | 750 |
| Stock & work in progress | 16,000 | ||||||||
| Trade Debtors | 18,366 | 24,574 | 9,548 | 35,000 | 8,436 | 4,183 | |||
| Group Debtors | |||||||||
| Misc Debtors | 191 | 1,073 | 1,555 | 3,452 | 8,988 | 5,885 | 8,869 | 13,982 | |
| Cash | 30,349 | 37,632 | 45,335 | 53,949 | 2,525 | 21,125 | 89 | 6,065 | 7,840 |
| misc current assets | |||||||||
| total current assets | 46,540 | 38,705 | 46,890 | 75,767 | 36,087 | 36,558 | 43,958 | 28,483 | 12,023 |
| total assets | 47,812 | 40,401 | 47,023 | 75,945 | 36,324 | 36,874 | 44,380 | 29,045 | 12,773 |
| Bank overdraft | 1,998 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,493 | 1,493 | 1,493 | 3,214 | 11,195 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 31,673 | 21,591 | 23,736 | 37,080 | 33,928 | 30,477 | 46,929 | 25,106 | |
| total current liabilities | 31,673 | 23,589 | 23,736 | 37,080 | 35,421 | 31,970 | 48,422 | 28,320 | 11,195 |
| loans | 15,687 | 16,338 | 20,000 | 15,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 322 | 322 | 25 | 34 | 60 | 60 | 84 | 113 | 150 |
| total long term liabilities | 16,009 | 16,660 | 20,025 | 15,034 | 60 | 60 | 84 | 113 | 150 |
| total liabilities | 47,682 | 40,249 | 43,761 | 52,114 | 35,481 | 32,030 | 48,506 | 28,433 | 11,345 |
| net assets | 130 | 152 | 3,262 | 23,831 | 843 | 4,844 | -4,126 | 612 | 1,428 |
| total shareholders funds | 130 | 152 | 3,262 | 23,831 | 843 | 4,844 | -4,126 | 612 | 1,428 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 565 | 45 | 59 | 79 | 106 | 140 | 188 | 250 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 16,000 | ||||||||
| Debtors | -882 | -482 | -20,263 | -11,744 | 18,129 | -28,436 | 21,451 | 18,235 | 4,183 |
| Creditors | -1,493 | -1,721 | -7,981 | 11,195 | |||||
| Accruals and Deferred Income | 10,082 | -2,145 | -13,344 | 3,152 | 3,451 | -16,452 | 21,823 | 25,106 | |
| Deferred Taxes & Provisions | 297 | -9 | -26 | -24 | -29 | -37 | 150 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -651 | -3,662 | 5,000 | 15,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -7,283 | -7,703 | -8,614 | 51,424 | -18,600 | 21,036 | -5,976 | -1,775 | 7,840 |
| overdraft | -1,998 | 1,998 | |||||||
| change in cash | -5,285 | -9,701 | -8,614 | 51,424 | -18,600 | 21,036 | -5,976 | -1,775 | 7,840 |
mena hospitality & leisure ltd Credit Report and Business Information
Mena Hospitality & Leisure Ltd Competitor Analysis
Perform a competitor analysis for mena hospitality & leisure ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
mena hospitality & leisure ltd Ownership
MENA HOSPITALITY & LEISURE LTD group structure
Mena Hospitality & Leisure Ltd has no subsidiary companies.
Ultimate parent company
MENA HOSPITALITY & LEISURE LTD
09317449
mena hospitality & leisure ltd directors
Mena Hospitality & Leisure Ltd currently has 1 director, Mr Alnoor Meghani serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alnoor Meghani | 68 years | Nov 2014 | - | Director |
P&L
November 2023turnover
148.9k
+33%
operating profit
107.3
0%
gross margin
64.6%
+5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
130
-0.14%
total assets
47.8k
+0.18%
cash
30.3k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
mena hospitality & leisure ltd company details
company number
09317449
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
STERLING ASSOCIATES
auditor
-
address
71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
mena hospitality & leisure 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 mena hospitality & leisure ltd.
mena hospitality & leisure 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.
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mena hospitality & leisure ltd Companies House Filings - See Documents
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