z hotels trading wb ltd
z hotels trading wb ltd Company Information
Company Number
10057646
Next Accounts
Dec 2024
Industry
Hotels and similar accommodation
Shareholders
z hotels group ltd
Group Structure
View All
Contact
Registered Address
53-59 chandos place, london, WC2N 4HS
Website
https://www.thezhotels.comz hotels trading wb ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS TRADING WB LTD at £0 based on a Turnover of £0 and 1.1x industry multiple (adjusted for size and gross margin).
z hotels trading wb ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS TRADING WB LTD at £6.2m based on an EBITDA of £1.4m and a 4.57x industry multiple (adjusted for size and gross margin).
z hotels trading wb ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS TRADING WB LTD at £273.9k based on Net Assets of £121.3k and 2.26x industry multiple (adjusted for liquidity).
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Z Hotels Trading Wb Ltd Overview
Z Hotels Trading Wb Ltd is a live company located in london, WC2N 4HS with a Companies House number of 10057646. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2016, it's largest shareholder is z hotels group ltd with a 100% stake. Z Hotels Trading Wb Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Z Hotels Trading Wb Ltd Health Check
There is insufficient data available to calculate a health check for Z Hotels Trading Wb Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Z Hotels Trading Wb Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (75%)
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- - Industry AVG
Z HOTELS TRADING WB LTD financials
Z Hotels Trading Wb Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £121.3 thousand. According to their latest financial statements, we estimate that Z Hotels Trading Wb Ltd has no employees and maintains cash reserves of £262 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -30 | ||||||
| Interest Payable | 397,087 | ||||||
| Interest Receivable | 211,646 | ||||||
| Pre-Tax Profit | 1,814,529 | ||||||
| Tax | 1,724 | ||||||
| Profit After Tax | 1,816,253 | ||||||
| Dividends Paid | 1,800,000 | ||||||
| Retained Profit | 16,253 | ||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -30 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 14,877,127 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 14,022,366 | 14,022,366 | 14,877,226 | 14,877,227 | 0 | 14,877,126 | 14,877,127 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,022,366 | 14,022,366 | 14,877,226 | 14,877,227 | 14,877,127 | 14,877,126 | 14,877,127 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 35,836,475 | 55,003,406 | 39,302,041 | 41,512,464 | 0 | 35,442,209 | 20,727,330 |
| Misc Debtors | 0 | 0 | 19,249 | 844 | 0 | 591,493 | 1,724 |
| Cash | 262 | 1 | 751,022 | 0 | 0 | 261,214 | 3,876 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,836,737 | 55,003,407 | 40,072,312 | 41,513,308 | 47,207,256 | 36,294,916 | 20,732,930 |
| total assets | 49,859,103 | 69,025,773 | 54,949,538 | 56,390,535 | 62,084,383 | 51,172,042 | 35,610,057 |
| Bank overdraft | 2,490,362 | 17,694,208 | 3,468,068 | 1,428,994 | 3,158,400 | 858,556 | 440,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,815,725 | 47,628,330 | 29,442,021 | 30,535,779 | 0 | 40,528,014 | 28,933,803 |
| other short term finances | 0 | 0 | 0 | 0 | 31,018,926 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,207 | 169,258 | 15,225 | 97,350 | 0 | 85,003 | 0 |
| total current liabilities | 43,325,294 | 65,491,796 | 32,925,314 | 32,062,123 | 34,214,658 | 41,471,573 | 29,373,803 |
| loans | 6,412,549 | 3,250,000 | 25,893,680 | 32,434,341 | 0 | 9,680,388 | 6,220,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,412,549 | 3,250,000 | 25,893,680 | 32,434,341 | 28,162,410 | 9,680,388 | 6,220,000 |
| total liabilities | 49,737,843 | 68,741,796 | 58,818,994 | 64,496,464 | 62,377,068 | 51,151,961 | 35,593,803 |
| net assets | 121,260 | 283,977 | -3,869,456 | -8,105,929 | -292,685 | 20,081 | 16,254 |
| total shareholders funds | 121,260 | 283,977 | -3,869,456 | -8,105,929 | -292,685 | 20,081 | 16,254 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -30 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 1,724 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,166,931 | 15,682,116 | -2,192,018 | 41,513,308 | -36,033,702 | 15,304,648 | 20,729,054 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -150,051 | 154,033 | -82,125 | 97,350 | -85,003 | 85,003 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -20,727,360 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -854,860 | -1 | 14,877,227 | -14,877,126 | -1 | 14,877,127 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,812,605 | 18,186,309 | -1,093,758 | 30,535,779 | -40,528,014 | 11,594,211 | 28,933,803 |
| Other Short Term Loans | 0 | 0 | 0 | -31,018,926 | 31,018,926 | 0 | 0 |
| Long term loans | 3,162,549 | -22,643,680 | -6,540,661 | 32,434,341 | -9,680,388 | 3,460,388 | 6,220,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -185,441 | ||||||
| cash flow from financing | 34,968,363 | ||||||
| cash and cash equivalents | |||||||
| cash | 261 | -751,021 | 751,022 | 0 | -261,214 | 257,338 | 3,876 |
| overdraft | -15,203,846 | 14,226,140 | 2,039,074 | -1,729,406 | 2,299,844 | 418,556 | 440,000 |
| change in cash | 15,204,107 | -14,977,161 | -1,288,052 | 1,729,406 | -2,561,058 | -161,218 | -436,124 |
z hotels trading wb ltd Credit Report and Business Information
Z Hotels Trading Wb Ltd Competitor Analysis
Perform a competitor analysis for z hotels trading wb ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in WC2N area or any other competitors across 12 key performance metrics.
z hotels trading wb ltd Ownership
Z HOTELS TRADING WB LTD group structure
Z Hotels Trading Wb Ltd has 7 subsidiary companies.
Ultimate parent company
1 parent
Z HOTELS TRADING WB LTD
10057646
7 subsidiaries
z hotels trading wb ltd directors
Z Hotels Trading Wb Ltd currently has 3 directors. The longest serving directors include Mr Beverly King (Mar 2016) and Mr Richard Meehan (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Beverly King | England | 58 years | Mar 2016 | - | Director |
| Mr Richard Meehan | England | 50 years | Mar 2016 | - | Director |
| Mr Patricio Leighton | England | 56 years | Nov 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
1.4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
121.3k
-0.57%
total assets
49.9m
-0.28%
cash
262
+261%
net assets
Total assets minus all liabilities
z hotels trading wb ltd company details
company number
10057646
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
53-59 chandos place, london, WC2N 4HS
Bank
SANTANDER CORPORATE BANKING
Legal Advisor
-
z hotels trading wb ltd 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 5 charges/mortgages relating to z hotels trading wb ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
z hotels trading wb ltd 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 Z HOTELS TRADING WB LTD. This can take several minutes, an email will notify you when this has completed.
z hotels trading wb ltd Companies House Filings - See Documents
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