sarr hotels (luton) ltd
sarr hotels (luton) ltd Company Information
Company Number
10119501
Website
-Registered Address
noke hotel watford road, st. albans, AL2 3DS
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
1041 days late
Group Structure
View All
Directors
Ravinder Gidar6 Years
Shareholders
nine development jv ltd 50%
udaya properties ltd 25%
View Allsarr hotels (luton) ltd Estimated Valuation
Pomanda estimates the enterprise value of SARR HOTELS (LUTON) LTD at £76.3k based on a Turnover of £71.9k and 1.06x industry multiple (adjusted for size and gross margin).
sarr hotels (luton) ltd Estimated Valuation
Pomanda estimates the enterprise value of SARR HOTELS (LUTON) LTD at £0 based on an EBITDA of £-358.5k and a 4.39x industry multiple (adjusted for size and gross margin).
sarr hotels (luton) ltd Estimated Valuation
Pomanda estimates the enterprise value of SARR HOTELS (LUTON) LTD at £0 based on Net Assets of £-358.3k and 1.96x industry multiple (adjusted for liquidity).
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Sarr Hotels (luton) Ltd Overview
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 £71.9k with declining growth in recent years.
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Sarr Hotels (luton) Ltd Health Check
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
2 Strong
3 Regular
6 Weak
Size
annual sales of £71.9k, make it smaller than the average company (£4.4m)
- Sarr Hotels (luton) Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (3.1%)
- Sarr Hotels (luton) Ltd
3.1% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Sarr Hotels (luton) Ltd
59.5% - Industry AVG
Profitability
an operating margin of -498.5% make it less profitable than the average company (7.3%)
- Sarr Hotels (luton) Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (87)
2 - Sarr Hotels (luton) Ltd
87 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Sarr Hotels (luton) Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£56.4k)
- Sarr Hotels (luton) Ltd
£56.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 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)
- 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 (69.9%)
420.1% - Sarr Hotels (luton) Ltd
69.9% - Industry AVG
SARR HOTELS (LUTON) LTD financials
Sarr Hotels (Luton) Ltd's latest turnover from March 2020 is estimated at £71.9 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 | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | 75 | 27 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 7,572,867 | 7,554,313 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 7,572,867 | 7,554,313 |
| Stock & work in progress | 0 | 0 | 19,423 | 22,074 |
| Trade Debtors | 642 | 0 | 244,057 | 442,108 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,412 | 0 | 0 | 64,159 |
| Cash | 109,880 | 0 | 21,551 | 47,762 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 111,934 | 0 | 285,031 | 576,103 |
| total assets | 111,934 | 0 | 7,857,898 | 8,130,416 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 250,000 | 250,000 |
| Trade Creditors | 3,281 | 0 | 459,753 | 318,891 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 466,970 | 0 | 3,014,452 | 2,930,256 |
| total current liabilities | 470,251 | 0 | 3,724,205 | 3,499,147 |
| loans | 0 | 0 | 4,375,000 | 4,625,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 15,713 | 15,713 |
| total long term liabilities | 0 | 0 | 4,390,713 | 4,640,713 |
| total liabilities | 470,251 | 0 | 8,114,918 | 8,139,860 |
| net assets | -358,317 | 0 | -257,020 | -9,444 |
| total shareholders funds | -358,317 | 0 | -257,020 | -9,444 |
| Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 256,014 | 169,344 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | -2,651 | 22,074 |
| Debtors | 2,054 | 0 | -262,210 | 506,267 |
| Creditors | 3,281 | 0 | 140,862 | 318,891 |
| Accruals and Deferred Income | 466,970 | 0 | 84,196 | 2,930,256 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 15,713 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 250,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -250,000 | 4,625,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 109,880 | 0 | -26,211 | 47,762 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 109,880 | 0 | -26,211 | 47,762 |
sarr hotels (luton) ltd Credit Report and Business Information
Sarr Hotels (luton) Ltd Competitor Analysis
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 directors
Sarr Hotels (Luton) Ltd currently has 1 director, Mr Ravinder Gidar serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravinder Gidar | England | 64 years | May 2018 | - | Director |
P&L
March 2020turnover
71.9k
0%
operating profit
-358.5k
0%
gross margin
59.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-358.3k
0%
total assets
111.9k
0%
cash
109.9k
0%
net assets
Total assets minus all liabilities
sarr hotels (luton) ltd company details
company number
10119501
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
noke hotel watford road, st. albans, AL2 3DS
Bank
-
Legal Advisor
-
sarr hotels (luton) 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 sarr hotels (luton) ltd.
sarr hotels (luton) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
