Z Hotels Holborn Ltd

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z hotels holborn ltd Company Information

Live

YoungSmallDeclining

Company Number

10058510

Next Accounts

Dec 2024

Industry

Hotels and similar accommodation

Directors

Beverly King

Richard Meehan

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Shareholders

z hotels trading gb ltd

Group Structure

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Contact

Registered Address

53-59 chandos place, london, WC2N 4HS

Website

thezhotels.com

z hotels holborn ltd Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of Z HOTELS HOLBORN LTD at £11.3m based on an EBITDA of £2.4m and a 4.66x industry multiple (adjusted for size and gross margin).

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Z Hotels Holborn Ltd is a live company located in london, WC2N 4HS with a Companies House number of 10058510. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2016, it's largest shareholder is z hotels trading gb ltd with a 100% stake. Z Hotels Holborn Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Z Hotels Holborn Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (1.6%)

EXPORT

Z Hotels Holborn Ltd's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Z Hotels Holborn Ltd has 17 employees and maintains cash reserves of £49.3 thousand 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	1,090,551	979,623	936,571	4,410,834	22,899	45,085	124,093
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	397,678	409,168	469,882	1,762,670	8,926	17,539	47,271
Gross Profit	692,873	570,455	466,689	2,648,164	13,973	27,546	76,822
Admin Expenses	-938,430	-77,737	3,064,214	4,072,453	1,552,988	24,169	114,969
Operating Profit	1,631,303	648,192	-2,597,525	-1,424,289	-1,539,015	3,377	-38,147
Interest Payable	996,605	656,301	586,681	367,253	92,202	6,607	0
Interest Receivable	1,769	171	8	3	7	0	0
Pre-Tax Profit	636,467	-7,938	-3,184,198	-1,791,540	-1,631,210	-3,229	-38,147
Tax	-120,929	0	0	0	0	0	0
Profit After Tax	515,538	-7,938	-3,184,198	-1,791,540	-1,631,210	-3,229	-38,147
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	515,538	-7,938	-3,184,198	-1,791,540	-1,631,210	-3,229	-38,147
Employee Costs	378,144	418,029	545,149	1,506,459	18,703	17,865	51,535
Number Of Employees	17	21	29	78	1	1	3
EBITDA*	2,425,985	1,233,864	-1,894,695	-1,421,092	-1,539,015	3,377	-38,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	23,595,614	23,527,288	24,099,126	24,519,213	3,955,884	352,605	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,110,406	2,552,775	0	0	342,578	8,475	0
Total Fixed Assets	24,706,020	26,080,063	24,099,126	24,519,213	4,298,462	361,080	0
Stock & work in progress	78,599	83,178	82,093	86,213	0	0	0
Trade Debtors	27,911	1,014	693	126,559	0	0	0
Group Debtors	91,079	192,071	0	0	0	0	0
Misc Debtors	823,631	1,975,134	1,638,276	1,164,828	1,003,737	297,519	7,654
Cash	49,326	33,915	11,715	3,758	1,733	100	0
misc current assets	0	0	0	0	0	0	0
total current assets	1,070,546	2,285,312	1,732,777	1,381,358	1,005,470	297,619	7,654
total assets	25,776,566	28,365,375	25,831,903	25,900,571	5,303,932	658,699	7,654
Bank overdraft	0	0	9,722,974	0	0	0	0
Bank loan	94,000	0	0	0	0	0	0
Trade Creditors	97,773	2,568,520	1,487,573	257,481	7,481	15,000	45,688
Group/Directors Accounts	7,339,401	8,243,634	7,808,603	5,834,922	2,694,533	481,695	13
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	4,558,249	4,041,615	3,051,227	2,989,868	1,745,783	0	0
total current liabilities	12,089,423	14,853,769	22,070,377	9,082,271	4,447,797	496,695	45,701
loans	9,628,974	9,722,974	0	9,512,476	2,528,621	203,280	0
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	2,754,487	2,552,775	1,989,920	2,064,618	0	0	0
total long term liabilities	12,383,461	12,275,749	1,989,920	11,577,094	2,528,621	203,280	0
total liabilities	24,472,884	27,129,518	24,060,297	20,659,365	6,976,418	699,975	45,701
net assets	1,303,682	1,235,857	1,771,606	5,241,206	-1,672,486	-41,276	-38,047
total shareholders funds	1,303,682	1,235,857	1,771,606	5,241,206	-1,672,486	-41,276	-38,047

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	1,631,303	648,192	-2,597,525	-1,424,289	-1,539,015	3,377	-38,147
Depreciation	794,682	585,672	702,830	3,197	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-120,929	0	0	0	0	0	0
Stock	-4,579	1,085	-4,120	86,213	0	0	0
Debtors	-2,667,967	3,082,025	347,582	-54,928	1,040,321	298,340	7,654
Creditors	-2,470,747	1,080,947	1,230,092	250,000	-7,519	-30,688	45,688
Accruals and Deferred Income	516,634	990,388	61,359	1,244,085	1,745,783	0	0
Deferred Taxes & Provisions	201,712	562,855	-74,698	2,064,618	0	0	0
Cash flow from operations	3,225,201	784,944	-1,021,404	2,106,326	-841,072	-325,651	-113
Investing Activities
capital expenditure	-863,008	-13,834	-282,743	-20,566,526	-3,603,279	-352,605	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-863,008	-13,834	-282,743	-20,566,526	-3,603,279	-352,605	0
Financing Activities
Bank loans	94,000	0	0	0	0	0	0
Group/Directors Accounts	-904,233	435,031	1,973,681	3,140,389	2,212,838	481,682	13
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-94,000	9,722,974	-9,512,476	6,983,855	2,325,341	203,280	0
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	-447,713	-527,811	-285,402	8,705,232	0	0	100
interest	-994,836	-656,130	-586,673	-367,250	-92,195	-6,607	0
cash flow from financing	-2,346,782	8,974,064	-8,410,870	18,462,226	4,445,984	678,355	113
cash and cash equivalents
cash	15,411	22,200	7,957	2,025	1,633	100	0
overdraft	0	-9,722,974	9,722,974	0	0	0	0
change in cash	15,411	9,745,174	-9,715,017	2,025	1,633	100	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for z hotels holborn ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.

Z HOTELS HOLBORN LTD group structure

Z Hotels Holborn Ltd has no subsidiary companies.

Ultimate parent company

Z HOTELS GROUP LIMITED

12184800

Z HOTELS TRADING GB LIMITED

12152474

2 parents

Z HOTELS HOLBORN LTD

10058510

Z HOTELS HOLBORN LTD Shareholders

z hotels trading gb ltd

100%

Z Hotels Holborn 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 2023

turnover

1.1m

+11%

operating profit

1.6m

gross margin

63.6%

+9.11%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.05%

total assets

25.8m

-0.09%

cash

49.3k

+0.45%

net assets

Total assets minus all liabilities

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company number

10058510

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

March 2016

ultimate parent company

Z HOTELS GROUP LIMITED

previous names

N/A

address

53-59 chandos place, london, WC2N 4HS

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 4 charges/mortgages relating to z hotels holborn ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

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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z hotels holborn ltd Company Information

z hotels holborn ltd Estimated Valuation

z hotels holborn ltd Estimated Valuation

z hotels holborn ltd Estimated Valuation

Z Hotels Holborn Ltd Overview

Z Hotels Holborn Ltd Health Check

Z HOTELS HOLBORN LTD financials

z hotels holborn ltd Credit Report and Business Information

Z Hotels Holborn Ltd Competitor Analysis

z hotels holborn ltd Ownership

z hotels holborn ltd directors

z hotels holborn ltd company details

z hotels holborn ltd Charges & Mortgages

z hotels holborn ltd Capital Raised & Share Issues BETA

z hotels holborn ltd Companies House Filings - See Documents