Pomanda estimates the enterprise value of SARR HOTELS (LUTON) LTD at £68.5k based on a Turnover of £73.1k and 0.94x industry multiple (adjusted for size and gross margin).
sarr hotels (luton) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SARR HOTELS (LUTON) LTD at £0 based on an EBITDA of £-358.5k and a 3.64x industry multiple (adjusted for size and gross margin).
sarr hotels (luton) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SARR HOTELS (LUTON) LTD at £0 based on Net Assets of £-358.3k and 2.17x industry multiple (adjusted for liquidity).
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Sarr Hotels (luton) LtdOverview
Sarr Hotels (luton) Ltd is a live company located in st. albans, AL2 3DS with a Companies House number of 10119501. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2016, it's largest shareholder is
nine development jv ltd
with a 50% stake. Sarr Hotels (luton) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£73.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sarr Hotels (Luton) Ltd a 2.5 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 Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £73.1k, make it smaller than the average company (£4.6m)
£73.1k - Sarr Hotels (luton) Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (3.1%)
-76% - Sarr Hotels (luton) Ltd
3.1% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
60.1% - Sarr Hotels (luton) Ltd
60.1% - Industry AVG
Profitability
an operating margin of -490.5% make it less profitable than the average company (7.2%)
-490.5% - Sarr Hotels (luton) Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (89)
2 - Sarr Hotels (luton) Ltd
89 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
£19.3k - Sarr Hotels (luton) Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£57k)
£36.5k - Sarr Hotels (luton) Ltd
£57k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
3 days - Sarr Hotels (luton) Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (43 days)
41 days - Sarr Hotels (luton) Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sarr Hotels (luton) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (6 weeks)
12 weeks - Sarr Hotels (luton) Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 420.1%, this is a higher level of debt than the average (70.1%)
420.1% - Sarr Hotels (luton) Ltd
70.1% - Industry AVG
SARR HOTELS (LUTON) LTD financials
EXPORT
Sarr Hotels (Luton) Ltd's latest turnover from March 2020 is estimated at £73.1 thousand and the company has net assets of -£358.3 thousand. According to their latest financial statements, Sarr Hotels (Luton) Ltd has 2 employees and maintains cash reserves of £109.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Turnover
73,084
5,564,990
6,871,031
Other Income Or Grants
Cost Of Sales
29,140
2,127,325
2,540,439
Gross Profit
43,944
3,437,665
4,330,592
Admin Expenses
402,416
3,376,664
4,187,852
Operating Profit
-358,472
61,001
142,740
Interest Payable
308,750
152,344
Interest Receivable
55
173
60
Pre-Tax Profit
-358,417
-247,576
-9,544
Tax
Profit After Tax
-358,417
-247,576
-9,544
Dividends Paid
Retained Profit
-358,417
-247,576
-9,544
Employee Costs
38,627
1,364,449
483,769
Number Of Employees
2
75
27
EBITDA*
-358,472
317,015
312,084
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Tangible Assets
7,572,867
7,554,313
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,572,867
7,554,313
Stock & work in progress
19,423
22,074
Trade Debtors
642
244,057
442,108
Group Debtors
Misc Debtors
1,412
64,159
Cash
109,880
21,551
47,762
misc current assets
total current assets
111,934
285,031
576,103
total assets
111,934
7,857,898
8,130,416
Bank overdraft
Bank loan
250,000
250,000
Trade Creditors
3,281
459,753
318,891
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
466,970
3,014,452
2,930,256
total current liabilities
470,251
3,724,205
3,499,147
loans
4,375,000
4,625,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,713
15,713
total long term liabilities
4,390,713
4,640,713
total liabilities
470,251
8,114,918
8,139,860
net assets
-358,317
-257,020
-9,444
total shareholders funds
-358,317
-257,020
-9,444
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-358,472
61,001
142,740
Depreciation
256,014
169,344
Amortisation
Tax
Stock
-2,651
22,074
Debtors
2,054
-262,210
506,267
Creditors
3,281
140,862
318,891
Accruals and Deferred Income
466,970
84,196
2,930,256
Deferred Taxes & Provisions
15,713
Cash flow from operations
109,725
806,934
3,048,603
Investing Activities
capital expenditure
-274,568
-7,723,657
Change in Investments
cash flow from investments
-274,568
-7,723,657
Financing Activities
Bank loans
250,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-250,000
4,625,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
55
-308,577
-152,284
cash flow from financing
155
-558,577
4,722,816
cash and cash equivalents
cash
109,880
-26,211
47,762
overdraft
change in cash
109,880
-26,211
47,762
sarr hotels (luton) 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 sarr hotels (luton) ltd. Get real-time insights into sarr hotels (luton) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sarr hotels (luton) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in AL2 area or any other competitors across 12 key performance metrics.
sarr hotels (luton) ltd Ownership
SARR HOTELS (LUTON) LTD group structure
Sarr Hotels (Luton) Ltd has no subsidiary companies.
Ultimate parent company
SARR HOTELS (LUTON) LTD
10119501
SARR HOTELS (LUTON) LTD Shareholders
The largest shareholders in Sarr Hotels (Luton) Ltd include Nine Development Jv Ltd and Gidar R. Investments Ltd.
nine development jv ltd
50%
gidar r. investments ltd
25%
udaya properties ltd
25%
sarr hotels (luton) ltd directors
Sarr Hotels (Luton) Ltd currently has 1 director, Mr Ravinder Gidar serving since May 2018.
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 sarr hotels (luton) ltd.
sarr hotels (luton) 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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sarr hotels (luton) ltdCompanies House Filings - See Documents
