the paddocks hotel, symonds yat west, ross-on-wye, herefordshire, HR9 6BL
Website
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mona hotels ltdEstimated Valuation
£416.9k
Pomanda estimates the enterprise value of MONA HOTELS LTD at £416.9k based on a Turnover of £502k and 0.83x industry multiple (adjusted for size and gross margin).
mona hotels ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MONA HOTELS LTD at £0 based on an EBITDA of £-38.8k and a 3.23x industry multiple (adjusted for size and gross margin).
mona hotels ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MONA HOTELS LTD at £0 based on Net Assets of £-250.6k and 2.17x industry multiple (adjusted for liquidity).
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Mona Hotels LtdOverview
Mona Hotels Ltd is a live company located in ross-on-wye, HR9 6BL with a Companies House number of 10075624. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2016, it's largest shareholder is
michalina borowska
with a 45% stake. Mona Hotels Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£502k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mona Hotels Ltd a 2 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 Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £502k, make it smaller than the average company (£4.6m)
£502k - Mona Hotels Ltd
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mona Hotels Ltd
- - Industry AVG
Production
with a gross margin of 44%, this company has a higher cost of product (61%)
44% - Mona Hotels Ltd
61% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (7.7%)
-7.7% - Mona Hotels Ltd
7.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (90)
6 - Mona Hotels Ltd
90 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
£18.7k - Mona Hotels Ltd
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is more efficient (£56.2k)
£83.7k - Mona Hotels Ltd
£56.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (9 days)
16 days - Mona Hotels Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 433 days, this is slower than average (46 days)
433 days - Mona Hotels Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mona Hotels Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mona Hotels Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 401.2%, this is a higher level of debt than the average (70.4%)
401.2% - Mona Hotels Ltd
70.4% - Industry AVG
MONA HOTELS LTD financials
EXPORT
Mona Hotels Ltd's latest turnover from March 2019 is estimated at £502 thousand and the company has net assets of -£250.6 thousand. According to their latest financial statements, we estimate that Mona Hotels Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Turnover
501,971
663,922
567,943
Other Income Or Grants
Cost Of Sales
281,167
372,795
317,675
Gross Profit
220,804
291,128
250,269
Admin Expenses
259,580
416,613
336,608
Operating Profit
-38,776
-125,485
-86,339
Interest Payable
Interest Receivable
Pre-Tax Profit
-38,776
-125,485
-86,339
Tax
Profit After Tax
-38,776
-125,485
-86,339
Dividends Paid
Retained Profit
-38,776
-125,485
-86,339
Employee Costs
112,187
142,923
119,667
Number Of Employees
6
8
7
EBITDA*
-38,776
-125,485
-86,339
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
60,662
65,802
4,845
Intangible Assets
58,183
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
60,662
65,802
63,028
Stock & work in progress
Trade Debtors
22,539
32,046
28,209
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
22,539
32,046
28,209
total assets
83,201
97,848
91,237
Bank overdraft
Bank loan
Trade Creditors
333,801
309,672
177,576
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
333,801
309,672
177,576
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
333,801
309,672
177,576
net assets
-250,600
-211,824
-86,339
total shareholders funds
-250,600
-211,824
-86,339
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-38,776
-125,485
-86,339
Depreciation
Amortisation
Tax
Stock
Debtors
-9,507
3,837
28,209
Creditors
24,129
132,096
177,576
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,140
2,774
63,028
Investing Activities
capital expenditure
5,140
-2,774
-63,028
Change in Investments
cash flow from investments
5,140
-2,774
-63,028
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
mona hotels ltd 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 mona hotels ltd. Get real-time insights into mona hotels ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mona hotels ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HR9 area or any other competitors across 12 key performance metrics.
mona hotels ltd Ownership
MONA HOTELS LTD group structure
Mona Hotels Ltd has no subsidiary companies.
Ultimate parent company
MONA HOTELS LTD
10075624
MONA HOTELS LTD Shareholders
The largest shareholders in Mona Hotels Ltd include Michalina Borowska and Wlodzimierz Borowski.
michalina borowska
45%
wlodzimierz borowski
45%
piotr borowski
5%
monika borowska
5%
mona hotels ltd directors
Mona Hotels Ltd currently has 2 directors.
The longest serving directors include
Mrs Monika Borowska (Mar 2017) and
Mr Piotr Borowski (Aug 2020).
the paddocks hotel, symonds yat west, ross-on-wye, herefordshire, HR9 6BL
Bank
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Legal Advisor
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mona hotels 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 did not find charges/mortgages relating to mona hotels ltd.
mona hotels 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.
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mona hotels ltdCompanies House Filings - See Documents
