onefinestay (holdings) limited Company Information
Company Number
10084807
Website
-Registered Address
c/o accor uk, 10 hammersmith grove, london, W6 7AP
Industry
Other accommodation
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Adrian Whitehead8 Years
Shareholders
accor (uk) limited 100%
onefinestay (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ONEFINESTAY (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
onefinestay (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ONEFINESTAY (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 5x industry multiple (adjusted for size and gross margin).
onefinestay (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ONEFINESTAY (HOLDINGS) LIMITED at £1 based on Net Assets of £1 and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Onefinestay (holdings) Limited Overview
Onefinestay (holdings) Limited is a dissolved company that was located in london, W6 7AP with a Companies House number of 10084807. It operated in the other accommodation sector, SIC Code 55900. Founded in March 2016, it's largest shareholder was accor (uk) limited with a 100% stake. The last turnover for Onefinestay (holdings) Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Onefinestay (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Onefinestay (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Onefinestay (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Onefinestay (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Onefinestay (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Onefinestay (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Onefinestay (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Onefinestay (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Onefinestay (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Onefinestay (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Onefinestay (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Onefinestay (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onefinestay (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (29.2%)
- - Onefinestay (holdings) Limited
- - Industry AVG
ONEFINESTAY (HOLDINGS) LIMITED financials
Onefinestay (Holdings) Limited's latest turnover from March 2017 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Onefinestay (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2017 | |
---|---|
Turnover | 0 |
Other Income Or Grants | 0 |
Cost Of Sales | 0 |
Gross Profit | 0 |
Admin Expenses | 0 |
Operating Profit | 0 |
Interest Payable | 2,339,147 |
Interest Receivable | 2,339,147 |
Pre-Tax Profit | 0 |
Tax | 0 |
Profit After Tax | 0 |
Dividends Paid | 0 |
Retained Profit | 0 |
Employee Costs | 0 |
Number Of Employees | |
EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 1 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 1 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 150,174,048 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 150,174,048 |
total assets | 150,174,049 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 150,174,048 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 150,174,048 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 150,174,048 |
net assets | 1 |
total shareholders funds | 1 |
Mar 2017 | |
---|---|
Operating Activities | |
Operating Profit | 0 |
Depreciation | 0 |
Amortisation | 0 |
Tax | 0 |
Stock | 0 |
Debtors | 150,174,048 |
Creditors | 0 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | -150,174,048 |
Investing Activities | |
capital expenditure | |
Change in Investments | 1 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 150,174,048 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | 0 |
cash flow from financing | 150,174,049 |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
onefinestay (holdings) limited Credit Report and Business Information
Onefinestay (holdings) Limited Competitor Analysis
Perform a competitor analysis for onefinestay (holdings) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in W 6 area or any other competitors across 12 key performance metrics.
onefinestay (holdings) limited Ownership
ONEFINESTAY (HOLDINGS) LIMITED group structure
Onefinestay (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
ACCOR SA
#0003023
2 parents
ONEFINESTAY (HOLDINGS) LIMITED
10084807
1 subsidiary
onefinestay (holdings) limited directors
Onefinestay (Holdings) Limited currently has 1 director, Mr Adrian Whitehead serving since Sep 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adrian Whitehead | 60 years | Sep 2016 | - | Director |
P&L
March 2017turnover
0
0%
operating profit
0
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 2017net assets
1
0%
total assets
150.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
onefinestay (holdings) limited company details
company number
10084807
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
March 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
constitution bidco 1 limited (November 2016)
last accounts submitted
March 2017
address
c/o accor uk, 10 hammersmith grove, london, W6 7AP
accountant
-
auditor
-
onefinestay (holdings) 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 onefinestay (holdings) limited.
onefinestay (holdings) limited Companies House Filings - See Documents
date | description | view/download |
---|