Pomanda estimates the enterprise value of HEATHROW T2 HOTEL LIMITED at £73.2m based on a Turnover of £30m and 2.44x industry multiple (adjusted for size and gross margin).
heathrow t2 hotel limitedEstimated Valuation
£133.9m
Pomanda estimates the enterprise value of HEATHROW T2 HOTEL LIMITED at £133.9m based on an EBITDA of £13.7m and a 9.75x industry multiple (adjusted for size and gross margin).
heathrow t2 hotel limitedEstimated Valuation
£324.4m
Pomanda estimates the enterprise value of HEATHROW T2 HOTEL LIMITED at £324.4m based on Net Assets of £155.4m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heathrow T2 Hotel LimitedOverview
Heathrow T2 Hotel Limited is a live company located in hounslow, TW6 2SF with a Companies House number of 09892323. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2015, it's largest shareholder is
aora hotels limited
with a 100% stake. Heathrow T2 Hotel Limited is a established,
large sized company, Pomanda has estimated its turnover at
£30m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Heathrow T2 Hotel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
10 Strong
1 Regular
1 Weak
Size
annual sales of £30m, make it larger than the average company (£5.3m)
£30m - Heathrow T2 Hotel Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (31.6%)
98% - Heathrow T2 Hotel Limited
31.6% - Industry AVG
Production
with a gross margin of 96.3%, this company has a lower cost of product (64.5%)
96.3% - Heathrow T2 Hotel Limited
64.5% - Industry AVG
Profitability
an operating margin of 34.9% make it more profitable than the average company (8.2%)
34.9% - Heathrow T2 Hotel Limited
8.2% - Industry AVG
Employees
with 153 employees, this is above the industry average (87)
153 - Heathrow T2 Hotel Limited
87 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£23.5k)
£26.2k - Heathrow T2 Hotel Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £196.3k, this is more efficient (£68.5k)
£196.3k - Heathrow T2 Hotel Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
2 days - Heathrow T2 Hotel Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 298 days, this is slower than average (45 days)
298 days - Heathrow T2 Hotel Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (8 days)
12 days - Heathrow T2 Hotel Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is more cash available to meet short term requirements (6 weeks)
8 weeks - Heathrow T2 Hotel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (72.9%)
40.2% - Heathrow T2 Hotel Limited
72.9% - Industry AVG
HEATHROW T2 HOTEL LIMITED financials
EXPORT
Heathrow T2 Hotel Limited's latest turnover from March 2024 is £30 million and the company has net assets of £155.4 million. According to their latest financial statements, Heathrow T2 Hotel Limited has 153 employees and maintains cash reserves of £1.6 million 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
30,029,278
27,137,879
15,840,583
3,883,584
10,938,271
Other Income Or Grants
Cost Of Sales
1,100,252
1,062,825
846,795
209,583
461,304
Gross Profit
28,929,026
26,075,054
14,993,788
3,674,001
10,476,967
Admin Expenses
18,456,328
16,598,046
10,717,818
4,046,374
9,083,598
89,234
Operating Profit
10,472,698
9,477,008
4,275,970
-372,373
1,393,369
-89,234
Interest Payable
3,962,959
2,488,758
720,969
736,066
628,044
Interest Receivable
69,919
827
2,092
106
Pre-Tax Profit
6,579,658
6,988,250
3,555,001
-1,107,612
767,417
-89,128
Tax
-926,467
-1,781,771
838
1,774
-565
Profit After Tax
5,653,191
5,206,479
3,555,839
-1,105,838
766,852
-89,128
Dividends Paid
Retained Profit
5,653,191
5,206,479
3,555,839
-1,105,838
766,852
-89,128
Employee Costs
4,001,519
3,603,726
2,492,286
2,113,232
2,076,141
Number Of Employees
153
145
108
105
137
6
1
1
EBITDA*
13,734,947
12,016,690
5,943,118
1,083,644
2,331,659
-89,234
* 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
225,000,000
150,000,000
120,000,000
80,000,000
71,300,000
45,421,920
11,245,223
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
225,000,000
150,000,000
120,000,000
80,000,000
71,300,000
45,421,920
11,245,223
Stock & work in progress
37,906
52,158
28,793
18,836
27,977
Trade Debtors
214,700
243,938
163,384
12,889
123,113
Group Debtors
31,480,655
24,536,419
3,405
604,550
549,550
100
Misc Debtors
1,464,203
1,521,361
381,656
232,481
271,395
2,644,938
185,138
721,622
Cash
1,630,553
390,870
9,647,453
3,666,269
7,081,684
110,289
misc current assets
total current assets
34,828,017
26,744,746
10,221,286
3,933,880
7,504,169
3,359,777
734,688
721,722
total assets
259,828,017
176,744,746
130,221,286
83,933,880
78,804,169
48,781,697
11,979,911
721,722
Bank overdraft
926,937
445,688
Bank loan
2,688,000
2,128,000
1,030,063
Trade Creditors
900,608
528,993
938,341
545,402
1,062,791
165,000
Group/Directors Accounts
209,541
148,010
20,851,810
20,831,074
22,553,661
26,919,223
11,979,811
556,622
other short term finances
hp & lease commitments
other current liabilities
6,091,595
5,780,893
4,581,799
2,998,756
4,565,833
24,539
total current liabilities
9,889,744
8,585,896
27,402,013
25,302,169
28,627,973
26,943,762
11,979,811
721,622
loans
49,802,667
51,912,000
25,178,797
26,199,157
26,792,047
21,926,963
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
44,766,557
26,008,753
17,617,818
5,930,951
4,278,147
total long term liabilities
94,569,224
77,920,753
42,796,615
32,130,108
31,070,194
21,926,963
total liabilities
104,458,968
86,506,649
70,198,628
57,432,277
59,698,167
48,870,725
11,979,811
721,622
net assets
155,369,049
90,238,097
60,022,658
26,501,603
19,106,002
-89,028
100
100
total shareholders funds
155,369,049
90,238,097
60,022,658
26,501,603
19,106,002
-89,028
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
10,472,698
9,477,008
4,275,970
-372,373
1,393,369
-89,234
Depreciation
3,262,249
2,539,682
1,667,148
1,456,017
938,290
Amortisation
Tax
-926,467
-1,781,771
838
1,774
-565
Stock
-14,252
23,365
9,957
-9,141
27,977
Debtors
6,857,840
25,756,678
296,265
-145,733
-2,854,980
2,514,800
12,966
721,722
Creditors
371,615
-409,348
392,939
-517,389
1,062,791
-165,000
165,000
Accruals and Deferred Income
310,702
1,199,094
1,583,043
-1,567,077
4,541,294
24,539
Deferred Taxes & Provisions
18,757,804
8,390,935
11,686,867
1,652,804
4,278,147
Cash flow from operations
25,405,013
-6,364,443
19,300,583
808,630
15,040,329
-2,579,495
-177,966
-556,722
Investing Activities
capital expenditure
-78,262,249
-32,539,682
-41,667,148
-10,156,017
-26,816,370
-34,176,697
-11,245,223
Change in Investments
cash flow from investments
-78,262,249
-32,539,682
-41,667,148
-10,156,017
-26,816,370
-34,176,697
-11,245,223
Financing Activities
Bank loans
560,000
1,097,937
1,030,063
Group/Directors Accounts
61,531
-20,703,800
20,736
-1,722,587
-4,365,562
14,939,412
11,423,189
556,622
Other Short Term Loans
Long term loans
-2,109,333
26,733,203
-1,020,360
-592,890
4,865,084
21,926,963
Hire Purchase and Lease Commitments
other long term liabilities
share issue
59,477,761
25,008,960
29,965,216
8,501,439
18,428,178
100
interest
-3,893,040
-2,488,758
-720,969
-735,239
-625,952
106
cash flow from financing
54,096,919
29,647,542
29,274,686
5,450,723
18,301,748
36,866,481
11,423,189
556,722
cash and cash equivalents
cash
1,239,683
-9,256,583
5,981,184
-3,415,415
6,971,395
110,289
overdraft
-926,937
481,249
445,688
change in cash
1,239,683
-9,256,583
6,908,121
-3,896,664
6,525,707
110,289
heathrow t2 hotel limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for heathrow t2 hotel limited. Get real-time insights into heathrow t2 hotel limited's credit score, group structure and payment trends.
Perform a competitor analysis for heathrow t2 hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in TW6 area or any other competitors across 12 key performance metrics.
heathrow t2 hotel limited Ownership
HEATHROW T2 HOTEL LIMITED group structure
Heathrow T2 Hotel Limited has no subsidiary companies.
The sole shareholder of Heathrow T2 Hotel Limited is Aora Hotels Limited.
aora hotels limited
100%
heathrow t2 hotel limited directors
Heathrow T2 Hotel Limited currently has 4 directors.
The longest serving directors include
Mr Carlton Brown (Nov 2015) and
Mr Surinder Arora (Nov 2015).
world business centre 2, newall road, hounslow, TW6 2SF
Bank
-
Legal Advisor
-
heathrow t2 hotel 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 3 charges/mortgages relating to heathrow t2 hotel limited. Currently there are 3 open charges and 0 have been satisfied in the past.
heathrow t2 hotel 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.
Click to start generating capital raising & share issue transactions for HEATHROW T2 HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
heathrow t2 hotel limitedCompanies House Filings - See Documents
