zeal hotel (bridgwater j23) limited

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zeal hotel (bridgwater j23) limited Company Information

Share ZEAL HOTEL (BRIDGWATER J23) LIMITED

Company Number

09740919

Shareholders

bridgwater j23 ltd

timothy john wheeldon

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Group Structure

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Industry

Hotels and similar accommodation

 

Registered Address

first floor 5 fleet place, london, EC4M 7RD

Website

-

zeal hotel (bridgwater j23) limited Estimated Valuation

£1.9m

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

£0

Pomanda estimates the enterprise value of ZEAL HOTEL (BRIDGWATER J23) LIMITED at £0 based on an EBITDA of £-4.2m and a 4.48x industry multiple (adjusted for size and gross margin).

zeal hotel (bridgwater j23) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZEAL HOTEL (BRIDGWATER J23) LIMITED at £0 based on Net Assets of £-9.5m and 2.09x 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 established, 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 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£5.1m)

£1.7m - Zeal Hotel (bridgwater J23) Limited

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.6%)

28% - Zeal Hotel (bridgwater J23) Limited

3.6% - Industry AVG

production

Production

with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)

63.8% - Zeal Hotel (bridgwater J23) Limited

63.8% - Industry AVG

profitability

Profitability

an operating margin of -269% make it less profitable than the average company (8.6%)

-269% - Zeal Hotel (bridgwater J23) Limited

8.6% - Industry AVG

employees

Employees

with 34 employees, this is below the industry average (79)

34 - Zeal Hotel (bridgwater J23) Limited

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £23k, the company has an equivalent pay structure (£23k)

£23k - Zeal Hotel (bridgwater J23) Limited

£23k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49k, this is less efficient (£68.7k)

£49k - Zeal Hotel (bridgwater J23) Limited

£68.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (8 days)

5 days - Zeal Hotel (bridgwater J23) Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 173 days, this is slower than average (48 days)

173 days - Zeal Hotel (bridgwater J23) Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is in line with average (8 days)

7 days - Zeal Hotel (bridgwater J23) Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (8 weeks)

6 weeks - Zeal Hotel (bridgwater J23) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 220.3%, this is a higher level of debt than the average (75.1%)

220.3% - Zeal Hotel (bridgwater J23) Limited

75.1% - Industry AVG

ZEAL HOTEL (BRIDGWATER J23) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover1,667,5151,292,9612,659,188786,154624,762202,677726,2853,740
Other Income Or Grants
Cost Of Sales603,205513,2421,430,248313,992243,50477,396276,4491,359
Gross Profit1,064,309779,7201,228,940472,162381,258125,280449,8372,381
Admin Expenses5,549,9821,129,9021,990,0741,357,116489,740133,021450,4072,256
Operating Profit-4,485,673-350,182-761,134-884,954-108,482-7,741-570125
Interest Payable1,522,044816,569434,276205,419
Interest Receivable30,88316,601655792081
Pre-Tax Profit-5,976,833-1,150,150-1,194,755-1,090,294-108,274-7,740-570125
Tax-25
Profit After Tax-5,976,833-1,150,150-1,194,755-1,090,294-108,274-7,740-570100
Dividends Paid
Retained Profit-5,976,833-1,150,150-1,194,755-1,090,294-108,274-7,740-570100
Employee Costs782,000562,675331,500117,83657,64172,966245,42117,179
Number Of Employees342718634141
EBITDA*-4,233,998-68,927-688,480-884,954-108,482-7,741-570125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets7,264,37812,553,02712,824,5769,471,4232,083,49085,144
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,264,37812,553,02712,824,5769,471,4232,083,49085,144
Stock & work in progress11,83711,251
Trade Debtors24,66737,511124,58922,710100
Group Debtors
Misc Debtors136,916169,974247,038231,729308,87565,394
Cash486,157690,3501,206,952103,12755,172250
misc current assets
total current assets659,577909,0861,578,579334,856364,04765,64422,710100
total assets7,923,95513,462,11314,403,1559,806,2792,447,537150,78822,710100
Bank overdraft
Bank loan80,00080,000
Trade Creditors 286,775182,01493,9311,271,9161,398,72570,99822,807
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,676,2003,262,3262,257,0522,005,8881,165,19687,900
total current liabilities4,042,9753,524,3402,350,9833,277,8042,563,921158,89822,807
loans13,409,29613,489,2567,503,5056,735,053
hp & lease commitments6,950,000
Accruals and Deferred Income373
other liabilities1,000,000
provisions
total long term liabilities13,409,29613,489,25614,453,5057,735,053373
total liabilities17,452,27117,013,59616,804,48811,012,8572,563,921158,89823,180
net assets-9,528,316-3,551,483-2,401,333-1,206,578-116,384-8,110-470100
total shareholders funds-9,528,316-3,551,483-2,401,333-1,206,578-116,384-8,110-470100
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit-4,485,673-350,182-761,134-884,954-108,482-7,741-570125
Depreciation251,675281,25572,654
Amortisation
Tax-25
Stock58611,251
Debtors-45,902-164,142139,898-77,146243,48142,68422,610100
Creditors104,76188,083-1,177,985-126,8091,327,72748,19122,807
Accruals and Deferred Income413,8741,005,274251,164840,6921,077,29687,527373
Deferred Taxes & Provisions
Cash flow from operations-3,670,0471,177,321-1,755,199-93,9252,053,06085,293
Investing Activities
capital expenditure5,036,974-9,706-3,425,807-7,387,933-1,998,346-85,144
Change in Investments
cash flow from investments5,036,974-9,706-3,425,807-7,387,933-1,998,346-85,144
Financing Activities
Bank loans80,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-79,9605,985,751768,4526,735,053
Hire Purchase and Lease Commitments-6,950,0006,950,000
other long term liabilities-1,000,0001,000,000
share issue100100
interest-1,491,161-799,968-433,621-205,3402081
cash flow from financing-1,571,121-1,684,2176,284,8317,529,813208101
cash and cash equivalents
cash-204,193-516,6021,103,82547,95554,922250
overdraft
change in cash-204,193-516,6021,103,82547,95554,922250

zeal hotel (bridgwater j23) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zeal Hotel (bridgwater J23) Limited Competitor Analysis

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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 Shareholders

bridgwater j23 ltd 50%
timothy john wheeldon 22.5%
anthony peter clark 15%
james wesley scott 10%
ciel capital limited 2.5%

zeal hotel (bridgwater j23) limited directors

Zeal Hotel (Bridgwater J23) Limited currently has 6 directors. The longest serving directors include Mr Timothy Wheeldon (Aug 2015) and Mr Anthony Clark (Aug 2015).

officercountryagestartendrole
Mr Timothy WheeldonUnited Kingdom60 years Aug 2015- Director
Mr Anthony ClarkUnited Kingdom62 years Aug 2015- Director
Mr James ScottUnited Kingdom47 years May 2018- Director
Mr Serge RichardSwitzerland60 years Sep 2019- Director
Mr Michel MarechalSwitzerland51 years Sep 2019- Director
Ms Laure PerisSwitzerland40 years Sep 2019- Director

P&L

August 2023

turnover

1.7m

+29%

operating profit

-4.5m

0%

gross margin

63.9%

+5.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net 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

10

incorporated

UK

ultimate parent company

None

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 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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zeal hotel (bridgwater j23) limited Companies House Filings - See Documents

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