a.b. hotels (the arch london) limitedEstimated Valuation
£10.4m
Pomanda estimates the enterprise value of A.B. HOTELS (THE ARCH LONDON) LIMITED at £10.4m based on a Turnover of £9.3m and 1.12x industry multiple (adjusted for size and gross margin).
a.b. hotels (the arch london) limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of A.B. HOTELS (THE ARCH LONDON) LIMITED at £4.4m based on an EBITDA of £1m and a 4.34x industry multiple (adjusted for size and gross margin).
a.b. hotels (the arch london) limitedEstimated Valuation
£79.9m
Pomanda estimates the enterprise value of A.B. HOTELS (THE ARCH LONDON) LIMITED at £79.9m based on Net Assets of £36.8m and 2.17x industry multiple (adjusted for liquidity).
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A.b. Hotels (the Arch London) LimitedOverview
A.b. Hotels (the Arch London) Limited is a live company located in london, W1H 7FD with a Companies House number of 09985427. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2016, it's largest shareholder is
staywell hospitality (shoreditch) ltd
with a 100% stake. A.b. Hotels (the Arch London) Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£9.3m with
rapid
growth in recent years.
A.b. Hotels (the Arch London) Limited Health Check
Pomanda's financial health check has awarded A.B. Hotels (The Arch London) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £9.3m, make it larger than the average company (£5.5m)
£9.3m - A.b. Hotels (the Arch London) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (12.3%)
73% - A.b. Hotels (the Arch London) Limited
12.3% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (64.2%)
56% - A.b. Hotels (the Arch London) Limited
64.2% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (8.3%)
3.2% - A.b. Hotels (the Arch London) Limited
8.3% - Industry AVG
Employees
with 78 employees, this is similar to the industry average (81)
78 - A.b. Hotels (the Arch London) Limited
81 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has a higher pay structure (£24.5k)
£45.3k - A.b. Hotels (the Arch London) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £119.6k, this is more efficient (£75.7k)
£119.6k - A.b. Hotels (the Arch London) Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - A.b. Hotels (the Arch London) Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A.b. Hotels (the Arch London) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (7 days)
29 days - A.b. Hotels (the Arch London) Limited
7 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 - A.b. Hotels (the Arch London) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (76.6%)
9.7% - A.b. Hotels (the Arch London) Limited
76.6% - Industry AVG
A.B. HOTELS (THE ARCH LONDON) LIMITED financials
EXPORT
A.B. Hotels (The Arch London) Limited's latest turnover from December 2023 is £9.3 million and the company has net assets of £36.8 million. According to their latest financial statements, A.B. Hotels (The Arch London) Limited has 78 employees and maintains cash reserves of £581.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
9,327,582
7,443,071
2,584,828
1,794,034
8,594,145
7,291,679
3,691,236
Other Income Or Grants
Cost Of Sales
4,107,653
3,308,067
2,134,581
2,510,619
3,358,828
2,496,861
1,156,978
Gross Profit
5,219,929
4,135,004
450,247
-716,585
5,235,317
4,794,818
2,534,258
Admin Expenses
4,918,939
4,571,827
2,567,578
12,888,839
6,188,067
3,590,023
1,709,832
Operating Profit
300,990
-436,823
-2,117,331
-13,605,424
-952,750
1,204,795
824,426
Interest Payable
26,250
19,074
Interest Receivable
6,770
Pre-Tax Profit
300,990
-436,823
-2,117,331
-13,605,424
-952,750
11,859,996
805,352
Tax
-93,948
121,266
-150,394
-42,706
365,557
-227,864
-143,406
Profit After Tax
207,042
-315,557
-2,267,725
-13,648,130
-587,193
11,632,132
661,946
Dividends Paid
Retained Profit
207,042
-315,557
-2,267,725
-13,648,130
-587,193
11,632,132
661,946
Employee Costs
3,534,951
2,884,279
1,941,554
2,374,596
2,905,914
2,216,083
1,040,592
Number Of Employees
78
89
73
92
85
73
70
1
EBITDA*
1,003,641
254,473
-1,414,547
-2,436,961
229,575
1,836,479
1,140,210
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
38,297,085
39,280,874
40,281,458
41,409,325
53,166,113
17,069,910
17,612,031
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,297,085
39,280,874
40,281,458
41,409,325
53,166,113
17,069,910
17,612,031
Stock & work in progress
332,267
261,333
237,015
258,209
293,857
41,482
38,383
Trade Debtors
20,799
11,979
84,396
1,062
13,798
66,694
68,904
1
Group Debtors
1,157,767
797,622
794,957
794,591
1,558,006
Misc Debtors
366,386
862,634
972,644
961,442
476,305
1,732,060
135,872
Cash
581,259
491,249
558,156
165,442
365,583
1,267,505
1,535,373
misc current assets
total current assets
2,458,478
2,424,817
2,647,168
2,180,746
2,707,549
3,107,741
1,778,532
1
total assets
40,755,563
41,705,691
42,928,626
43,590,071
55,873,662
20,177,651
19,390,563
1
Bank overdraft
Bank loan
Trade Creditors
363,673
546,871
407,960
262,347
199,430
351,614
Group/Directors Accounts
2,703,274
3,774,758
4,742,648
3,652,688
2,035,528
250,000
other short term finances
hp & lease commitments
other current liabilities
979,883
795,844
430,868
203,853
644,793
1,231,984
11,267,508
total current liabilities
3,683,157
4,934,275
5,720,387
4,264,501
2,942,668
1,431,414
11,869,122
loans
370,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
252,384
158,436
279,702
129,308
86,602
452,159
489,495
total long term liabilities
252,384
158,436
279,702
129,308
86,602
452,159
859,495
total liabilities
3,935,541
5,092,711
6,000,089
4,393,809
3,029,270
1,883,573
12,728,617
net assets
36,820,022
36,612,980
36,928,537
39,196,262
52,844,392
18,294,078
6,661,946
1
total shareholders funds
36,820,022
36,612,980
36,928,537
39,196,262
52,844,392
18,294,078
6,661,946
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
300,990
-436,823
-2,117,331
-13,605,424
-952,750
1,204,795
824,426
Depreciation
702,651
691,296
702,784
11,168,463
1,182,325
631,684
315,784
Amortisation
Tax
-93,948
121,266
-150,394
-42,706
365,557
-227,864
-143,406
Stock
70,934
24,318
-21,194
-35,648
252,375
3,099
38,383
Debtors
-127,283
-179,762
94,902
-291,014
249,355
1,593,978
204,775
1
Creditors
-363,673
-183,198
138,911
145,613
62,917
-152,184
351,614
Accruals and Deferred Income
184,039
364,976
227,015
-440,940
-587,191
-10,035,524
11,267,508
Deferred Taxes & Provisions
93,948
-121,266
150,394
42,706
-365,557
-37,336
489,495
Cash flow from operations
880,356
591,695
-1,122,329
-2,405,626
-796,429
-10,213,506
12,862,263
-1
Investing Activities
capital expenditure
281,138
309,288
588,325
-37,278,528
-89,563
Change in Investments
cash flow from investments
281,138
309,288
588,325
-37,278,528
-89,563
Financing Activities
Bank loans
Group/Directors Accounts
-1,071,484
-967,890
1,089,960
1,617,160
2,035,528
-250,000
250,000
Other Short Term Loans
Long term loans
-370,000
370,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
35,137,507
5,999,999
1
interest
-19,480
-19,074
cash flow from financing
-1,071,484
-967,890
1,089,960
1,617,160
37,173,035
-639,480
6,600,925
1
cash and cash equivalents
cash
90,010
-66,907
392,714
-200,141
-901,922
-267,868
1,535,373
overdraft
change in cash
90,010
-66,907
392,714
-200,141
-901,922
-267,868
1,535,373
a.b. hotels (the arch london) 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 a.b. hotels (the arch london) limited. Get real-time insights into a.b. hotels (the arch london) limited's credit score, group structure and payment trends.
A.b. Hotels (the Arch London) Limited Competitor Analysis
Perform a competitor analysis for a.b. hotels (the arch london) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1H area or any other competitors across 12 key performance metrics.
a.b. hotels (the arch london) limited Ownership
A.B. HOTELS (THE ARCH LONDON) LIMITED group structure
A.B. Hotels (The Arch London) Limited has no subsidiary companies.
A.B. HOTELS (THE ARCH LONDON) LIMITED Shareholders
The sole shareholder of A.B. Hotels (The Arch London) Limited is Staywell Hospitality (Shoreditch) Ltd.
staywell hospitality (shoreditch) ltd
100%
a.b. hotels (the arch london) limited directors
A.B. Hotels (The Arch London) Limited currently has 3 directors.
The longest serving directors include
Mr Eiichi Akamatsu (Jan 2019) and
Mr Tetsuhisa Tashiro (Apr 2022).
a.b. hotels (the arch london) limited company details
company number
09985427
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
SEIBU HOLDINGS INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
50 great cumberland place, london, W1H 7FD
Bank
-
Legal Advisor
-
a.b. hotels (the arch london) 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 a.b. hotels (the arch london) limited.
a.b. hotels (the arch london) 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 A.B. HOTELS (THE ARCH LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
a.b. hotels (the arch london) limitedCompanies House Filings - See Documents
