zeal hotel (bridgwater j23) limited
zeal hotel (bridgwater j23) limited Company Information
Company Number
09740919
Next Accounts
May 2025
Industry
Hotels and similar accommodation
Shareholders
bridgwater j23 ltd
timothy john wheeldon
View AllGroup Structure
View All
Contact
Registered Address
first floor 5 fleet place, london, EC4M 7RD
Website
-zeal hotel (bridgwater j23) limited Estimated Valuation
Pomanda estimates the enterprise value of ZEAL HOTEL (BRIDGWATER J23) LIMITED at £1.9m based on a Turnover of £1.7m and 1.12x industry multiple (adjusted for size and gross margin).
zeal hotel (bridgwater j23) limited Estimated Valuation
Pomanda estimates the enterprise value of ZEAL HOTEL (BRIDGWATER J23) LIMITED at £0 based on an EBITDA of £-4.2m and a 4.73x industry multiple (adjusted for size and gross margin).
zeal hotel (bridgwater j23) limited Estimated Valuation
Pomanda estimates the enterprise value of ZEAL HOTEL (BRIDGWATER J23) LIMITED at £0 based on Net Assets of £-9.5m and 2x industry multiple (adjusted for liquidity).
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Zeal Hotel (bridgwater J23) Limited Overview
Zeal Hotel (bridgwater J23) Limited is a live company located in london, EC4M 7RD with a Companies House number of 09740919. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2015, it's largest shareholder is bridgwater j23 ltd with a 50% stake. Zeal Hotel (bridgwater J23) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Zeal Hotel (bridgwater J23) Limited Health Check
Pomanda's financial health check has awarded Zeal Hotel (Bridgwater J23) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£5m)
- Zeal Hotel (bridgwater J23) Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.4%)
- Zeal Hotel (bridgwater J23) Limited
3.4% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
- Zeal Hotel (bridgwater J23) Limited
62.5% - Industry AVG
Profitability
an operating margin of -269% make it less profitable than the average company (8.4%)
- Zeal Hotel (bridgwater J23) Limited
8.4% - Industry AVG
Employees
with 34 employees, this is below the industry average (77)
34 - Zeal Hotel (bridgwater J23) Limited
77 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Zeal Hotel (bridgwater J23) Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£68.4k)
- Zeal Hotel (bridgwater J23) Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (8 days)
- Zeal Hotel (bridgwater J23) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (46 days)
- Zeal Hotel (bridgwater J23) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is in line with average (7 days)
- Zeal Hotel (bridgwater J23) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (7 weeks)
6 weeks - Zeal Hotel (bridgwater J23) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 220.3%, this is a higher level of debt than the average (76.1%)
220.3% - Zeal Hotel (bridgwater J23) Limited
76.1% - Industry AVG
ZEAL HOTEL (BRIDGWATER J23) LIMITED financials
Zeal Hotel (Bridgwater J23) Limited's latest turnover from August 2023 is estimated at £1.7 million and the company has net assets of -£9.5 million. According to their latest financial statements, Zeal Hotel (Bridgwater J23) Limited has 34 employees and maintains cash reserves of £486.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 34 | 27 | 18 | 6 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,264,378 | 12,553,027 | 12,824,576 | 9,471,423 | 2,083,490 | 85,144 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,264,378 | 12,553,027 | 12,824,576 | 9,471,423 | 2,083,490 | 85,144 | 0 | 0 |
| Stock & work in progress | 11,837 | 11,251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,667 | 37,511 | 124,589 | 0 | 0 | 0 | 22,710 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 136,916 | 169,974 | 247,038 | 231,729 | 308,875 | 65,394 | 0 | 0 |
| Cash | 486,157 | 690,350 | 1,206,952 | 103,127 | 55,172 | 250 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 659,577 | 909,086 | 1,578,579 | 334,856 | 364,047 | 65,644 | 22,710 | 100 |
| total assets | 7,923,955 | 13,462,113 | 14,403,155 | 9,806,279 | 2,447,537 | 150,788 | 22,710 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 80,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 286,775 | 182,014 | 93,931 | 1,271,916 | 1,398,725 | 70,998 | 22,807 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,676,200 | 3,262,326 | 2,257,052 | 2,005,888 | 1,165,196 | 87,900 | 0 | 0 |
| total current liabilities | 4,042,975 | 3,524,340 | 2,350,983 | 3,277,804 | 2,563,921 | 158,898 | 22,807 | 0 |
| loans | 13,409,296 | 13,489,256 | 7,503,505 | 6,735,053 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 6,950,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 |
| other liabilities | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,409,296 | 13,489,256 | 14,453,505 | 7,735,053 | 0 | 0 | 373 | 0 |
| total liabilities | 17,452,271 | 17,013,596 | 16,804,488 | 11,012,857 | 2,563,921 | 158,898 | 23,180 | 0 |
| net assets | -9,528,316 | -3,551,483 | -2,401,333 | -1,206,578 | -116,384 | -8,110 | -470 | 100 |
| total shareholders funds | -9,528,316 | -3,551,483 | -2,401,333 | -1,206,578 | -116,384 | -8,110 | -470 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 251,675 | 281,255 | 72,654 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 586 | 11,251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -45,902 | -164,142 | 139,898 | -77,146 | 243,481 | 42,684 | 22,610 | 100 |
| Creditors | 104,761 | 88,083 | -1,177,985 | -126,809 | 1,327,727 | 48,191 | 22,807 | 0 |
| Accruals and Deferred Income | 413,874 | 1,005,274 | 251,164 | 840,692 | 1,077,296 | 87,527 | 373 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -79,960 | 5,985,751 | 768,452 | 6,735,053 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -6,950,000 | 6,950,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -204,193 | -516,602 | 1,103,825 | 47,955 | 54,922 | 250 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -204,193 | -516,602 | 1,103,825 | 47,955 | 54,922 | 250 | 0 | 0 |
zeal hotel (bridgwater j23) limited Credit Report and Business Information
Zeal Hotel (bridgwater J23) Limited Competitor Analysis
Perform a competitor analysis for zeal hotel (bridgwater j23) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
zeal hotel (bridgwater j23) limited Ownership
ZEAL HOTEL (BRIDGWATER J23) LIMITED group structure
Zeal Hotel (Bridgwater J23) Limited has no subsidiary companies.
Ultimate parent company
ZEAL HOTEL (BRIDGWATER J23) LIMITED
09740919
zeal hotel (bridgwater j23) limited directors
Zeal Hotel (Bridgwater J23) Limited currently has 7 directors. The longest serving directors include Mr Timothy Wheeldon (Aug 2015) and Mr Anthony Clark (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Wheeldon | United Kingdom | 60 years | Aug 2015 | - | Director |
| Mr Anthony Clark | United Kingdom | 62 years | Aug 2015 | - | Director |
| Mr James Scott | United Kingdom | 47 years | May 2018 | - | Director |
| Ms Laure Peris | Switzerland | 40 years | Sep 2019 | - | Director |
| Mr Serge Richard | United Kingdom | 60 years | Sep 2019 | - | Director |
| Mr Michel Marechal | United Kingdom | 50 years | Sep 2019 | - | Director |
| Mr Michel Marechal | United Kingdom | 50 years | Sep 2019 | - | Director |
P&L
August 2023turnover
1.7m
+30%
operating profit
-4.5m
0%
gross margin
62.5%
+4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-9.5m
+1.68%
total assets
7.9m
-0.41%
cash
486.2k
-0.3%
net assets
Total assets minus all liabilities
zeal hotel (bridgwater j23) limited company details
company number
09740919
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 5 fleet place, london, EC4M 7RD
Bank
-
Legal Advisor
-
zeal hotel (bridgwater j23) 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 found 6 charges/mortgages relating to zeal hotel (bridgwater j23) limited. Currently there are 5 open charges and 1 have been satisfied in the past.
zeal hotel (bridgwater j23) limited Companies House Filings - See Documents
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