Pomanda estimates the enterprise value of SO HOTELS MANAGEMENT LIMITED at £0 based on a Turnover of £54.3k and 0x industry multiple (adjusted for size and gross margin).
so hotels management limitedEstimated Valuation
£3.6k
Pomanda estimates the enterprise value of SO HOTELS MANAGEMENT LIMITED at £3.6k based on an EBITDA of £2.5k and a 1.43x industry multiple (adjusted for size and gross margin).
so hotels management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SO HOTELS MANAGEMENT LIMITED at £0 based on Net Assets of £-2k and 0.54x industry multiple (adjusted for liquidity).
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So Hotels Management LimitedOverview
So Hotels Management Limited is a live company located in borehamwood, WD6 1GW with a Companies House number of 09908929. It operates in the dormant company sector, SIC Code 99999. Founded in December 2015, it's largest shareholder is
kamran rokni
with a 100% stake. So Hotels Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£54.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded So Hotels Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £54.3k, make it smaller than the average company (£7.8m)
£54.3k - So Hotels Management Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.7%)
-11% - So Hotels Management Limited
6.7% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.1%)
18.4% - So Hotels Management Limited
32.1% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4.3%)
4.7% - So Hotels Management Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - So Hotels Management Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - So Hotels Management Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is less efficient (£185.9k)
£54.3k - So Hotels Management Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (41 days)
73 days - So Hotels Management Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (42 days)
106 days - So Hotels Management Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - So Hotels Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - So Hotels Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.8%, this is a higher level of debt than the average (71.3%)
117.8% - So Hotels Management Limited
71.3% - Industry AVG
SO HOTELS MANAGEMENT LIMITED financials
EXPORT
So Hotels Management Limited's latest turnover from December 2023 is estimated at £54.3 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that So Hotels Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
54,299
62,688
52,727
78,129
57,659
62,000
73,500
Other Income Or Grants
Cost Of Sales
44,331
51,933
43,773
65,648
48,539
52,521
61,717
Gross Profit
9,968
10,755
8,954
12,480
9,120
9,479
11,783
Admin Expenses
7,429
12,642
-9,240
29,248
9,892
-50,238
-60,386
Operating Profit
2,539
-1,887
18,194
-16,768
-772
59,717
72,169
Interest Payable
Interest Receivable
Pre-Tax Profit
2,539
-1,887
18,194
-16,768
-772
59,717
72,390
Tax
-635
-3,457
-11,346
-13,933
Profit After Tax
1,904
-1,887
14,737
-16,768
-772
48,371
58,457
Dividends Paid
Retained Profit
1,904
-1,887
14,737
-16,768
-772
48,371
58,457
Employee Costs
41,125
37,612
35,839
34,832
34,729
33,733
32,754
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
2,539
-1,887
18,194
-16,768
-772
59,717
72,169
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
11,006
12,318
11,494
11,857
12,471
15,501
15,501
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
11,006
12,318
11,494
11,857
12,471
15,501
15,501
total assets
11,006
12,318
11,494
11,857
12,471
15,501
15,501
Bank overdraft
Bank loan
Trade Creditors
12,963
16,179
13,468
28,568
12,414
14,672
15,043
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,963
16,179
13,468
28,568
12,414
14,672
15,043
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,963
16,179
13,468
28,568
12,414
14,672
15,043
net assets
-1,957
-3,861
-1,974
-16,711
57
829
458
total shareholders funds
-1,957
-3,861
-1,974
-16,711
57
829
458
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
2,539
-1,887
18,194
-16,768
-772
59,717
72,169
Depreciation
Amortisation
Tax
-635
-3,457
-11,346
-13,933
Stock
Debtors
-1,312
824
-363
-614
-3,030
15,501
Creditors
-3,216
2,711
-15,100
16,154
-2,258
-371
15,043
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
48,000
57,778
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-48,000
-57,999
interest
cash flow from financing
-48,000
-57,999
cash and cash equivalents
cash
overdraft
change in cash
so hotels management 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 so hotels management limited. Get real-time insights into so hotels management limited's credit score, group structure and payment trends.
Perform a competitor analysis for so hotels management limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
so hotels management limited Ownership
SO HOTELS MANAGEMENT LIMITED group structure
So Hotels Management Limited has no subsidiary companies.
Ultimate parent company
SO HOTELS MANAGEMENT LIMITED
09908929
SO HOTELS MANAGEMENT LIMITED Shareholders
The sole shareholder of So Hotels Management Limited is Kamran Rokni.
kamran rokni
100%
so hotels management limited directors
So Hotels Management Limited currently has 1 director, Mr Kamran Rokni serving since Aug 2024.
unit 2 capital business park, manor way, borehamwood, hertfordshire, WD6 1GW
Bank
-
Legal Advisor
-
so hotels management 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 so hotels management limited.
so hotels management 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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so hotels management limitedCompanies House Filings - See Documents
