Pomanda estimates the enterprise value of PRESTIGE HOTELS (MIDLANDS) LTD at £270.4k based on a Turnover of £277.2k and 0.98x industry multiple (adjusted for size and gross margin).
prestige hotels (midlands) ltdEstimated Valuation
£131.1k
Pomanda estimates the enterprise value of PRESTIGE HOTELS (MIDLANDS) LTD at £131.1k based on an EBITDA of £34.6k and a 3.79x industry multiple (adjusted for size and gross margin).
prestige hotels (midlands) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PRESTIGE HOTELS (MIDLANDS) LTD at £0 based on Net Assets of £-165.3k and 2.17x industry multiple (adjusted for liquidity).
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Prestige Hotels (midlands) LtdOverview
Prestige Hotels (midlands) Ltd is a live company located in bushey, WD23 4GD with a Companies House number of 10461983. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2016, it's largest shareholder is
krishen company limited
with a 40% stake. Prestige Hotels (midlands) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£277.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Prestige Hotels (Midlands) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £277.2k, make it smaller than the average company (£5.2m)
£277.2k - Prestige Hotels (midlands) Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)
8% - Prestige Hotels (midlands) Ltd
4.5% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - Prestige Hotels (midlands) Ltd
64.5% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (8.5%)
12.5% - Prestige Hotels (midlands) Ltd
8.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (80)
4 - Prestige Hotels (midlands) Ltd
80 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
£23k - Prestige Hotels (midlands) Ltd
£23k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is equally as efficient (£69.3k)
£69.3k - Prestige Hotels (midlands) Ltd
£69.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prestige Hotels (midlands) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prestige Hotels (midlands) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prestige Hotels (midlands) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (7 weeks)
5 weeks - Prestige Hotels (midlands) Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.7%, this is a higher level of debt than the average (74.1%)
132.7% - Prestige Hotels (midlands) Ltd
74.1% - Industry AVG
PRESTIGE HOTELS (MIDLANDS) LTD financials
EXPORT
Prestige Hotels (Midlands) Ltd's latest turnover from November 2023 is estimated at £277.2 thousand and the company has net assets of -£165.3 thousand. According to their latest financial statements, Prestige Hotels (Midlands) Ltd has 4 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
277,247
55,887
170,193
218,193
233,953
219,004
803,217
Other Income Or Grants
Cost Of Sales
98,359
21,700
88,692
83,912
90,313
82,811
300,280
Gross Profit
178,888
34,188
81,501
134,282
143,640
136,192
502,937
Admin Expenses
144,309
6,845
77,314
134,446
197,201
211,408
589,555
Operating Profit
34,579
27,343
4,187
-164
-53,561
-75,216
-86,618
Interest Payable
877
800
593
305
Interest Receivable
516
329
10
9
72
35
Pre-Tax Profit
34,219
26,873
3,604
-460
-53,489
-75,181
-86,618
Tax
-8,555
-5,106
-685
Profit After Tax
25,664
21,767
2,919
-460
-53,489
-75,181
-86,618
Dividends Paid
Retained Profit
25,664
21,767
2,919
-460
-53,489
-75,181
-86,618
Employee Costs
91,925
20,953
111,255
78,548
77,836
74,118
282,885
Number Of Employees
4
1
6
4
4
4
16
EBITDA*
34,579
27,343
4,187
-164
-53,561
-75,216
-86,618
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
977,808
977,808
Intangible Assets
Investments & Other
495,964
495,964
495,964
495,964
992,383
Debtors (Due After 1 year)
Total Fixed Assets
495,964
495,964
495,964
495,964
992,383
977,808
977,808
Stock & work in progress
Trade Debtors
24,120
Group Debtors
Misc Debtors
Cash
9,519
10,139
11,816
7,703
10,042
9,234
misc current assets
total current assets
9,519
10,139
11,816
7,703
10,042
9,234
24,120
total assets
505,483
506,103
507,780
503,667
1,002,425
987,042
1,001,928
Bank overdraft
7,250
8,333
9,444
10,000
Bank loan
Trade Creditors
60,782
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
80,767
95,968
108,301
106,551
114,849
75,977
total current liabilities
88,017
104,301
117,745
116,551
114,849
75,977
60,782
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
582,764
592,764
602,764
602,764
1,102,764
1,072,764
1,027,764
provisions
total long term liabilities
582,764
592,764
602,764
602,764
1,102,764
1,072,764
1,027,764
total liabilities
670,781
697,065
720,509
719,315
1,217,613
1,148,741
1,088,546
net assets
-165,298
-190,962
-212,729
-215,648
-215,188
-161,699
-86,618
total shareholders funds
-165,298
-190,962
-212,729
-215,648
-215,188
-161,699
-86,618
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
34,579
27,343
4,187
-164
-53,561
-75,216
-86,618
Depreciation
Amortisation
Tax
-8,555
-5,106
-685
Stock
Debtors
-24,120
24,120
Creditors
-60,782
60,782
Accruals and Deferred Income
-15,201
-12,333
1,750
-8,298
38,872
75,977
Deferred Taxes & Provisions
Cash flow from operations
10,823
9,904
5,252
-8,462
-14,689
-35,901
-49,956
Investing Activities
capital expenditure
977,808
-977,808
Change in Investments
-496,419
992,383
cash flow from investments
496,419
-14,575
-977,808
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-500,000
30,000
45,000
1,027,764
share issue
100
interest
-361
-471
-583
-296
72
35
cash flow from financing
-10,361
-10,471
-583
-500,296
30,072
45,135
1,027,764
cash and cash equivalents
cash
-620
-1,677
4,113
-2,339
808
9,234
overdraft
-1,083
-1,111
-556
10,000
change in cash
463
-566
4,669
-12,339
808
9,234
prestige hotels (midlands) 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 prestige hotels (midlands) ltd. Get real-time insights into prestige hotels (midlands) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for prestige hotels (midlands) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WD23 area or any other competitors across 12 key performance metrics.
prestige hotels (midlands) ltd Ownership
PRESTIGE HOTELS (MIDLANDS) LTD group structure
Prestige Hotels (Midlands) Ltd has no subsidiary companies.
Ultimate parent company
PRESTIGE HOTELS (MIDLANDS) LTD
10461983
PRESTIGE HOTELS (MIDLANDS) LTD Shareholders
The largest shareholders in Prestige Hotels (Midlands) Ltd include Krishen Company Limited and Thilliampalam Selvakumar.
krishen company limited
40%
thilliampalam selvakumar
20%
dipak chauhan
20%
sundeep khiroya
10%
sudha raja
10%
prestige hotels (midlands) ltd directors
Prestige Hotels (Midlands) Ltd currently has 4 directors.
The longest serving directors include
Mr Bhupendra Raja (Nov 2016) and
Mr Thilliampalam Selvakumar (Nov 2016).
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 prestige hotels (midlands) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
prestige hotels (midlands) ltd Capital Raised & Share Issues BETA
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prestige hotels (midlands) ltdCompanies House Filings - See Documents
