hotel contract interiors limited
hotel contract interiors limited Company Information
Group Structure
View All
Industry
Agents involved in the sale of furniture, household goods, hardware and ironmongery
Registered Address
the copper room, deva city office park, trinity way, salford, M3 7BG
Website
www.hci-uk.co.ukhotel contract interiors limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL CONTRACT INTERIORS LIMITED at £205.2k based on a Turnover of £493.5k and 0.42x industry multiple (adjusted for size and gross margin).
hotel contract interiors limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL CONTRACT INTERIORS LIMITED at £52.3k based on an EBITDA of £10.8k and a 4.84x industry multiple (adjusted for size and gross margin).
hotel contract interiors limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL CONTRACT INTERIORS LIMITED at £208k based on Net Assets of £117.9k and 1.76x industry multiple (adjusted for liquidity).
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Hotel Contract Interiors Limited Overview
Hotel Contract Interiors Limited is a live company located in trinity way, M3 7BG with a Companies House number of 09680400. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in July 2015, it's largest shareholder is jacob eckstein with a 100% stake. Hotel Contract Interiors Limited is a established, micro sized company, Pomanda has estimated its turnover at £493.5k with declining growth in recent years.
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Hotel Contract Interiors Limited Health Check
Pomanda's financial health check has awarded Hotel Contract Interiors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £493.5k, make it smaller than the average company (£1.4m)
- Hotel Contract Interiors Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)
- Hotel Contract Interiors Limited
2.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
- Hotel Contract Interiors Limited
31.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5%)
- Hotel Contract Interiors Limited
5% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
7 - Hotel Contract Interiors Limited
17 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Hotel Contract Interiors Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£249.4k)
- Hotel Contract Interiors Limited
£249.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
- Hotel Contract Interiors Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (41 days)
- Hotel Contract Interiors Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (63 days)
- Hotel Contract Interiors Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (16 weeks)
61 weeks - Hotel Contract Interiors Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a lower level of debt than the average (70.6%)
62.7% - Hotel Contract Interiors Limited
70.6% - Industry AVG
HOTEL CONTRACT INTERIORS LIMITED financials
Hotel Contract Interiors Limited's latest turnover from December 2020 is estimated at £493.5 thousand and the company has net assets of £117.9 thousand. According to their latest financial statements, Hotel Contract Interiors Limited has 7 employees and maintains cash reserves of £174.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| 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 | 7 | 6 | 5 | 8 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 418 | 626 | 6,757 | 12,863 | 19,295 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 418 | 626 | 6,757 | 12,863 | 19,295 |
| Stock & work in progress | 20,000 | 15,000 | 17,500 | 25,000 | |
| Trade Debtors | 842 | 91,483 | 11,500 | 101,176 | |
| Group Debtors | |||||
| Misc Debtors | 121,035 | 63,291 | 93,703 | 98,765 | 33,374 |
| Cash | 174,106 | 249,118 | 148,048 | 120,766 | 51,693 |
| misc current assets | |||||
| total current assets | 315,983 | 418,892 | 259,251 | 256,031 | 186,243 |
| total assets | 316,401 | 419,518 | 266,008 | 268,894 | 205,538 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 89,271 | 111,830 | 97,400 | 102,326 | 104,702 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 59,123 | 197,161 | 101,711 | 153,257 | 41,713 |
| total current liabilities | 148,394 | 308,991 | 199,111 | 255,583 | 146,415 |
| loans | 50,000 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 79 | 119 | 1,284 | 2,444 | 3,859 |
| total long term liabilities | 50,079 | 119 | 1,284 | 2,444 | 3,859 |
| total liabilities | 198,473 | 309,110 | 200,395 | 258,027 | 150,274 |
| net assets | 117,928 | 110,408 | 65,613 | 10,867 | 55,264 |
| total shareholders funds | 117,928 | 110,408 | 65,613 | 10,867 | 55,264 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 208 | 6,639 | 6,513 | 6,432 | 6,432 |
| Amortisation | |||||
| Tax | |||||
| Stock | 5,000 | -2,500 | -7,500 | 25,000 | |
| Debtors | -32,897 | 61,071 | -16,562 | -24,285 | 134,550 |
| Creditors | -22,559 | 14,430 | -4,926 | -2,376 | 104,702 |
| Accruals and Deferred Income | -138,038 | 95,450 | -51,546 | 111,544 | 41,713 |
| Deferred Taxes & Provisions | -40 | -1,165 | -1,160 | -1,415 | 3,859 |
| 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 | 50,000 | ||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -75,012 | 101,070 | 27,282 | 69,073 | 51,693 |
| overdraft | |||||
| change in cash | -75,012 | 101,070 | 27,282 | 69,073 | 51,693 |
hotel contract interiors limited Credit Report and Business Information
Hotel Contract Interiors Limited Competitor Analysis
Perform a competitor analysis for hotel contract interiors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
hotel contract interiors limited Ownership
HOTEL CONTRACT INTERIORS LIMITED group structure
Hotel Contract Interiors Limited has no subsidiary companies.
Ultimate parent company
HOTEL CONTRACT INTERIORS LIMITED
09680400
hotel contract interiors limited directors
Hotel Contract Interiors Limited currently has 1 director, Mr Jacob Eckstein serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Eckstein | England | 59 years | Jul 2015 | - | Director |
P&L
December 2020turnover
493.5k
-35%
operating profit
10.6k
0%
gross margin
31.4%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
117.9k
+0.07%
total assets
316.4k
-0.25%
cash
174.1k
-0.3%
net assets
Total assets minus all liabilities
hotel contract interiors limited company details
company number
09680400
Type
Private limited with Share Capital
industry
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
the copper room, deva city office park, trinity way, salford, M3 7BG
Bank
-
Legal Advisor
-
hotel contract interiors 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 contract interiors limited.
hotel contract interiors 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 contract interiors limited Companies House Filings - See Documents
| date | description | view/download |
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