the pavilion hotel (brighton) limited
the pavilion hotel (brighton) limited Company Information
Company Number
10167846
Website
-Registered Address
2 allen street, london, W8 6BH
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Mansur Alabrah4 Years
Shareholders
everfield investing limited 100%
the pavilion hotel (brighton) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAVILION HOTEL (BRIGHTON) LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
the pavilion hotel (brighton) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAVILION HOTEL (BRIGHTON) LIMITED at £4m based on an EBITDA of £866k and a 4.63x industry multiple (adjusted for size and gross margin).
the pavilion hotel (brighton) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAVILION HOTEL (BRIGHTON) LIMITED at £3.6m based on Net Assets of £1.9m and 1.89x industry multiple (adjusted for liquidity).
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The Pavilion Hotel (brighton) Limited Overview
The Pavilion Hotel (brighton) Limited is a live company located in london, W8 6BH with a Companies House number of 10167846. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2016, it's largest shareholder is everfield investing limited with a 100% stake. The Pavilion Hotel (brighton) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Pavilion Hotel (brighton) Limited Health Check
Pomanda's financial health check has awarded The Pavilion Hotel (Brighton) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - The Pavilion Hotel (brighton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a similar level of debt than the average (76.7%)
- - The Pavilion Hotel (brighton) Limited
- - Industry AVG
the pavilion hotel (brighton) limited Credit Report and Business Information
The Pavilion Hotel (brighton) Limited Competitor Analysis
Perform a competitor analysis for the pavilion hotel (brighton) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the pavilion hotel (brighton) limited Ownership
THE PAVILION HOTEL (BRIGHTON) LIMITED group structure
The Pavilion Hotel (Brighton) Limited has no subsidiary companies.
Ultimate parent company
EVERFIELD INVESTING LTD
#0122537
1 parent
THE PAVILION HOTEL (BRIGHTON) LIMITED
10167846
the pavilion hotel (brighton) limited directors
The Pavilion Hotel (Brighton) Limited currently has 1 director, Mr Mansur Alabrah serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mansur Alabrah | England | 61 years | Nov 2019 | - | Director |
THE PAVILION HOTEL (BRIGHTON) LIMITED financials
The Pavilion Hotel (Brighton) Limited's latest turnover from November 2022 is estimated at 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that The Pavilion Hotel (Brighton) Limited has no employees and maintains cash reserves of £685 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,592,568 | 2,664,107 | 2,134,111 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,355,620 | 1,360,932 | 1,068,096 | ||||
| Gross Profit | 1,236,948 | 1,303,175 | 1,066,015 | ||||
| Admin Expenses | 659,415 | 1,072,206 | 545,389 | ||||
| Operating Profit | 577,533 | 230,969 | 520,626 | ||||
| Interest Payable | 47,756 | 6,935 | 1,403 | ||||
| Interest Receivable | 0 | 0 | 279 | ||||
| Pre-Tax Profit | 529,777 | 224,034 | 519,502 | ||||
| Tax | -99,595 | 30,832 | -59,767 | ||||
| Profit After Tax | 430,182 | 254,866 | 459,735 | ||||
| Dividends Paid | 700,000 | 0 | 0 | ||||
| Retained Profit | -269,818 | 254,866 | 459,735 | ||||
| Employee Costs | |||||||
| Number Of Employees | 30 | 30 | 29 | 29 | |||
| EBITDA* | 643,006 | 296,178 | 572,502 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 8,022,173 | 8,020,323 | 8,384,998 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,201,100 | 10,201,100 | 10,201,100 | 10,100,100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,201,100 | 10,201,100 | 10,201,100 | 10,100,100 | 8,022,173 | 8,020,323 | 8,384,998 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 5,552 | 7,606 | 5,509 |
| Trade Debtors | 0 | 0 | 0 | 0 | 5,483 | 14,223 | 9,293 |
| Group Debtors | 0 | 0 | 0 | 0 | 4,165,178 | 641,921 | 0 |
| Misc Debtors | 0 | 15,509 | 350,755 | 143,750 | 119,158 | 175,071 | 121,605 |
| Cash | 685 | 43,890 | 211,000 | 0 | 39,841 | 25,386 | 1,100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 685 | 59,399 | 561,755 | 143,750 | 4,335,212 | 864,207 | 137,507 |
| total assets | 10,201,785 | 10,260,499 | 10,762,855 | 10,243,850 | 12,357,385 | 8,884,530 | 8,522,505 |
| Bank overdraft | 0 | 0 | 0 | 0 | 18,775 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 43,750 | 0 | 0 |
| Trade Creditors | 0 | 0 | 126,300 | 0 | 229,109 | 199,262 | 187,405 |
| Group/Directors Accounts | 190,769 | 0 | 0 | 0 | 7,929,829 | 7,788,204 | 7,626,704 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 4,525 | 4,525 | 27,682 |
| other current liabilities | 36,853 | 9,750 | 451,684 | 143,750 | 259,569 | 212,113 | 162,920 |
| total current liabilities | 227,622 | 9,750 | 577,984 | 143,750 | 8,485,557 | 8,204,104 | 8,004,711 |
| loans | 7,318,910 | 7,748,288 | 7,615,342 | 7,615,342 | 3,456,250 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 6,437 | 10,822 | 58,058 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 754,867 | 754,867 | 754,867 | 754,867 | 381,698 | 372,343 | 417,341 |
| total long term liabilities | 8,073,777 | 8,503,155 | 8,370,209 | 8,370,209 | 3,844,385 | 383,165 | 475,399 |
| total liabilities | 8,301,399 | 8,512,905 | 8,948,193 | 8,513,959 | 12,329,942 | 8,587,269 | 8,480,110 |
| net assets | 1,900,386 | 1,747,594 | 1,814,662 | 1,729,891 | 27,443 | 297,261 | 42,395 |
| total shareholders funds | 1,900,386 | 1,747,594 | 1,814,662 | 1,729,891 | 27,443 | 297,261 | 42,395 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 577,533 | 230,969 | 520,626 | ||||
| Depreciation | 0 | 0 | 0 | 33,659 | 65,473 | 65,209 | 51,876 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -99,595 | 30,832 | -59,767 | ||||
| Stock | 0 | 0 | 0 | -7,606 | -2,054 | 2,097 | 5,509 |
| Debtors | -15,509 | -335,246 | 207,005 | -687,465 | 3,458,604 | 700,317 | 130,898 |
| Creditors | 0 | -126,300 | 126,300 | -199,262 | 29,847 | 11,857 | 187,405 |
| Accruals and Deferred Income | 27,103 | -441,934 | 307,934 | -68,363 | 47,456 | 49,193 | 162,920 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 382,524 | 9,355 | -44,998 | 417,341 |
| Cash flow from operations | -2,826,481 | -359,352 | 1,143,994 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 101,000 | 10,100,100 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 43,750 | 0 | 0 |
| Group/Directors Accounts | 190,769 | 0 | 0 | -7,788,204 | 141,625 | 161,500 | 7,626,704 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -429,378 | 132,946 | 0 | 7,615,342 | 3,456,250 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -15,347 | -4,385 | -70,393 | 85,740 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -47,756 | -6,935 | -1,124 | ||||
| cash flow from financing | 3,589,484 | 84,172 | 7,293,980 | ||||
| cash and cash equivalents | |||||||
| cash | -43,205 | -167,110 | 211,000 | -25,386 | 14,455 | 24,286 | 1,100 |
| overdraft | 0 | 0 | 0 | 0 | 18,775 | 0 | 0 |
| change in cash | -43,205 | -167,110 | 211,000 | -25,386 | -4,320 | 24,286 | 1,100 |
P&L
November 2022turnover
0
0%
operating profit
866k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.9m
+0.09%
total assets
10.2m
-0.01%
cash
685
-0.98%
net assets
Total assets minus all liabilities
the pavilion hotel (brighton) limited company details
company number
10167846
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2 allen street, london, W8 6BH
last accounts submitted
November 2022
the pavilion hotel (brighton) 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 found 2 charges/mortgages relating to the pavilion hotel (brighton) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
the pavilion hotel (brighton) limited Companies House Filings - See Documents
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