queensgate hotel edinburgh ltd
queensgate hotel edinburgh ltd Company Information
Company Number
09708281
Next Accounts
Dec 2025
Shareholders
queensgate hotel edinburgh gp ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
505 pinner road, harrow, HA2 6EH
Website
-queensgate hotel edinburgh ltd Estimated Valuation
Pomanda estimates the enterprise value of QUEENSGATE HOTEL EDINBURGH LTD at £13.4m based on a Turnover of £10.3m and 1.3x industry multiple (adjusted for size and gross margin).
queensgate hotel edinburgh ltd Estimated Valuation
Pomanda estimates the enterprise value of QUEENSGATE HOTEL EDINBURGH LTD at £12m based on an EBITDA of £2.3m and a 5.21x industry multiple (adjusted for size and gross margin).
queensgate hotel edinburgh ltd Estimated Valuation
Pomanda estimates the enterprise value of QUEENSGATE HOTEL EDINBURGH LTD at £3.9m based on Net Assets of £1.9m and 2.09x industry multiple (adjusted for liquidity).
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Queensgate Hotel Edinburgh Ltd Overview
Queensgate Hotel Edinburgh Ltd is a live company located in harrow, HA2 6EH with a Companies House number of 09708281. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2015, it's largest shareholder is queensgate hotel edinburgh gp ltd with a 100% stake. Queensgate Hotel Edinburgh Ltd is a established, mid sized company, Pomanda has estimated its turnover at £10.3m with rapid growth in recent years.
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Queensgate Hotel Edinburgh Ltd Health Check
Pomanda's financial health check has awarded Queensgate Hotel Edinburgh Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £10.3m, make it larger than the average company (£5.3m)
£10.3m - Queensgate Hotel Edinburgh Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (31.2%)
136% - Queensgate Hotel Edinburgh Ltd
31.2% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (64.7%)
58.9% - Queensgate Hotel Edinburgh Ltd
64.7% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (8.2%)
21.9% - Queensgate Hotel Edinburgh Ltd
8.2% - Industry AVG
Employees
with 48 employees, this is below the industry average (87)
48 - Queensgate Hotel Edinburgh Ltd
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Queensgate Hotel Edinburgh Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £214.6k, this is more efficient (£68.5k)
£214.6k - Queensgate Hotel Edinburgh Ltd
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (6 days)
5 days - Queensgate Hotel Edinburgh Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (45 days)
17 days - Queensgate Hotel Edinburgh Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (8 days)
0 days - Queensgate Hotel Edinburgh Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (6 weeks)
10 weeks - Queensgate Hotel Edinburgh Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (72.2%)
46.2% - Queensgate Hotel Edinburgh Ltd
72.2% - Industry AVG
QUEENSGATE HOTEL EDINBURGH LTD financials
Queensgate Hotel Edinburgh Ltd's latest turnover from March 2024 is £10.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Queensgate Hotel Edinburgh Ltd has 48 employees and maintains cash reserves of £305.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,299,759 | 8,601,841 | 4,778,855 | 779,479 | 7,222,590 | 7,625,130 | 2,061,792 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 4,232,205 | 3,623,072 | 2,124,394 | 927,547 | 2,900,580 | 2,995,676 | 814,074 | ||
| Gross Profit | 6,067,554 | 4,978,769 | 2,654,461 | -148,068 | 4,322,010 | 4,629,454 | 1,247,718 | ||
| Admin Expenses | 3,810,167 | 3,540,540 | 2,652,876 | 2,245,648 | 3,266,204 | 3,042,046 | 1,435,638 | 13,627 | |
| Operating Profit | 2,257,387 | 1,438,229 | 1,585 | -2,393,716 | 1,055,806 | 1,587,408 | -187,920 | -13,627 | -2,100 |
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 2,257,387 | 1,438,229 | 1,585 | -2,393,716 | 1,055,806 | 1,587,408 | -187,920 | -13,627 | -2,100 |
| Tax | -571,189 | 4,277 | -510 | 457,404 | -201,359 | -309,801 | 33,705 | ||
| Profit After Tax | 1,686,198 | 1,442,506 | 1,075 | -1,936,312 | 854,447 | 1,277,607 | -154,215 | -13,627 | -2,100 |
| Dividends Paid | 300,000 | ||||||||
| Retained Profit | 1,686,198 | 1,442,506 | 1,075 | -1,936,312 | 554,447 | 1,277,607 | -154,215 | -13,627 | -2,100 |
| Employee Costs | |||||||||
| Number Of Employees | 48 | 42 | 37 | 36 | 47 | 42 | 22 | ||
| EBITDA* | 2,296,117 | 1,445,048 | 10,722 | -2,384,737 | 1,062,785 | 1,591,106 | -187,920 | -13,627 | -2,100 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 212,348 | 47,843 | 12,291 | 19,600 | 24,221 | 20,240 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 212,348 | 47,843 | 12,291 | 19,600 | 24,221 | 20,240 | |||
| Stock & work in progress | 8,082 | 10,695 | 7,675 | 3,730 | 6,948 | 8,678 | 11,330 | ||
| Trade Debtors | 149,668 | 69,724 | 40,665 | 14,623 | 19,460 | 32,887 | 63,995 | ||
| Group Debtors | 2,704,768 | 2,100,519 | 1 | 1 | 1,654,947 | 1,591,495 | 1 | 1 | 1 |
| Misc Debtors | 68,958 | 192,197 | 591,753 | 510,729 | 610,953 | 488,285 | 67,878 | 23,358 | 26,520 |
| Cash | 305,910 | 169,912 | 311,696 | 143,467 | 33,664 | 172,544 | 721,895 | 409 | |
| misc current assets | |||||||||
| total current assets | 3,237,386 | 2,543,047 | 951,790 | 672,550 | 2,325,972 | 2,293,889 | 865,099 | 23,768 | 26,521 |
| total assets | 3,449,734 | 2,590,890 | 964,081 | 692,150 | 2,350,193 | 2,314,129 | 865,099 | 23,768 | 26,521 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 208,044 | 320,678 | 163,219 | 244,522 | 224,292 | 251,130 | 218,366 | 4,520 | |
| Group/Directors Accounts | 306,769 | 684,392 | 539,887 | 25,377 | 18,151 | 8,505 | 32,520 | 26,520 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,333,023 | 782,100 | 387,418 | 178,216 | 433,809 | 933,336 | 808,169 | 2,454 | 2,100 |
| total current liabilities | 1,541,067 | 1,409,547 | 1,235,029 | 962,625 | 683,478 | 1,202,617 | 1,035,040 | 39,494 | 28,620 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 53,087 | 11,961 | 2,176 | 3,724 | 4,602 | 3,846 | |||
| total long term liabilities | 53,087 | 11,961 | 2,176 | 3,724 | 4,602 | 3,846 | |||
| total liabilities | 1,594,154 | 1,421,508 | 1,237,205 | 966,349 | 688,080 | 1,206,463 | 1,035,040 | 39,494 | 28,620 |
| net assets | 1,855,580 | 1,169,382 | -273,124 | -274,199 | 1,662,113 | 1,107,666 | -169,941 | -15,726 | -2,099 |
| total shareholders funds | 1,855,580 | 1,169,382 | -273,124 | -274,199 | 1,662,113 | 1,107,666 | -169,941 | -15,726 | -2,099 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,257,387 | 1,438,229 | 1,585 | -2,393,716 | 1,055,806 | 1,587,408 | -187,920 | -13,627 | -2,100 |
| Depreciation | 38,730 | 6,819 | 9,137 | 8,979 | 6,979 | 3,698 | |||
| Amortisation | |||||||||
| Tax | -571,189 | 4,277 | -510 | 457,404 | -201,359 | -309,801 | 33,705 | ||
| Stock | -2,613 | 3,020 | 3,945 | -3,218 | -1,730 | -2,652 | 11,330 | ||
| Debtors | 560,954 | 1,730,021 | 107,066 | -1,760,007 | 172,693 | 1,980,793 | 108,515 | -3,162 | 26,521 |
| Creditors | -112,634 | 157,459 | -81,303 | 20,230 | -26,838 | 32,764 | 213,846 | 4,520 | |
| Accruals and Deferred Income | 550,923 | 394,682 | 209,202 | -255,593 | -499,527 | 125,167 | 805,715 | 354 | 2,100 |
| Deferred Taxes & Provisions | 41,126 | 9,785 | -1,548 | -878 | 756 | 3,846 | |||
| Cash flow from operations | 1,646,002 | 278,210 | 25,552 | -400,349 | 164,854 | -535,059 | 745,501 | -5,591 | -26,521 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -306,769 | -377,623 | 144,505 | 514,510 | 7,226 | 9,646 | -24,015 | 6,000 | 26,520 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -1,306,769 | -377,623 | 144,505 | 514,510 | 7,226 | 9,646 | -24,015 | 6,000 | 26,521 |
| cash and cash equivalents | |||||||||
| cash | 135,998 | -141,784 | 168,229 | 109,803 | -138,880 | -549,351 | 721,486 | 409 | |
| overdraft | |||||||||
| change in cash | 135,998 | -141,784 | 168,229 | 109,803 | -138,880 | -549,351 | 721,486 | 409 |
queensgate hotel edinburgh ltd Credit Report and Business Information
Queensgate Hotel Edinburgh Ltd Competitor Analysis
Perform a competitor analysis for queensgate hotel edinburgh ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in HA2 area or any other competitors across 12 key performance metrics.
queensgate hotel edinburgh ltd Ownership
QUEENSGATE HOTEL EDINBURGH LTD group structure
Queensgate Hotel Edinburgh Ltd has no subsidiary companies.
Ultimate parent company
QUEENSGATE MEZZ HOLD CO LTD
#0099705
2 parents
QUEENSGATE HOTEL EDINBURGH LTD
09708281
queensgate hotel edinburgh ltd directors
Queensgate Hotel Edinburgh Ltd currently has 4 directors. The longest serving directors include Mr Ramesh Sachdev (Jul 2015) and Mr Jiten Kantaria (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ramesh Sachdev | United Kingdom | 79 years | Jul 2015 | - | Director |
| Mr Jiten Kantaria | United Kingdom | 52 years | Jul 2015 | - | Director |
| Rupal Kantaria | United Kingdom | 45 years | Jul 2015 | - | Director |
| Mr Rameshchandra Kantaria | England | 86 years | Sep 2018 | - | Director |
P&L
March 2024turnover
10.3m
+20%
operating profit
2.3m
+57%
gross margin
59%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.59%
total assets
3.4m
+0.33%
cash
305.9k
+0.8%
net assets
Total assets minus all liabilities
queensgate hotel edinburgh ltd company details
company number
09708281
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
STERLING
address
505 pinner road, harrow, HA2 6EH
Bank
-
Legal Advisor
-
queensgate hotel edinburgh 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 found 6 charges/mortgages relating to queensgate hotel edinburgh ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
queensgate hotel edinburgh 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 QUEENSGATE HOTEL EDINBURGH LTD. This can take several minutes, an email will notify you when this has completed.
queensgate hotel edinburgh ltd Companies House Filings - See Documents
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