ibis aberdeen limited
ibis aberdeen limited Company Information
Company Number
10502536
Website
www.ibishotel.comRegistered Address
5th floor suite a, 245 hammersmith road, london, W6 8PW
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
accor uk economy hotels limited 100%
ibis aberdeen limited Estimated Valuation
Pomanda estimates the enterprise value of IBIS ABERDEEN LIMITED at £998.2k based on a Turnover of £691k and 1.44x industry multiple (adjusted for size and gross margin).
ibis aberdeen limited Estimated Valuation
Pomanda estimates the enterprise value of IBIS ABERDEEN LIMITED at £5.4m based on an EBITDA of £902.2k and a 5.95x industry multiple (adjusted for size and gross margin).
ibis aberdeen limited Estimated Valuation
Pomanda estimates the enterprise value of IBIS ABERDEEN LIMITED at £0 based on Net Assets of £-2.4m and 2.12x industry multiple (adjusted for liquidity).
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Ibis Aberdeen Limited Overview
Ibis Aberdeen Limited is a live company located in london, W6 8PW with a Companies House number of 10502536. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2016, it's largest shareholder is accor uk economy hotels limited with a 100% stake. Ibis Aberdeen Limited is a young, small sized company, Pomanda has estimated its turnover at £691k with rapid growth in recent years.
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Ibis Aberdeen Limited Health Check
Pomanda's financial health check has awarded Ibis Aberdeen Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £691k, make it smaller than the average company (£5.5m)
£691k - Ibis Aberdeen Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.2%)
38% - Ibis Aberdeen Limited
6.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (63.6%)
100% - Ibis Aberdeen Limited
63.6% - Industry AVG
Profitability
an operating margin of 98.8% make it more profitable than the average company (8.4%)
98.8% - Ibis Aberdeen Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (81)
3 - Ibis Aberdeen Limited
81 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ibis Aberdeen Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £230.3k, this is more efficient (£74.7k)
£230.3k - Ibis Aberdeen Limited
£74.7k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (8 days)
106 days - Ibis Aberdeen Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ibis Aberdeen Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ibis Aberdeen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Ibis Aberdeen Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.4%, this is a higher level of debt than the average (76.4%)
154.4% - Ibis Aberdeen Limited
76.4% - Industry AVG
IBIS ABERDEEN LIMITED financials
Ibis Aberdeen Limited's latest turnover from December 2023 is £691 thousand and the company has net assets of -£2.4 million. According to their latest financial statements, Ibis Aberdeen Limited has 3 employees and maintains cash reserves of £234.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 690,954 | 578,157 | 394,056 | 263,429 | 550,946 | 561,273 | 536,940 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 690,954 | 578,157 | 394,056 | 263,429 | 550,946 | 561,273 | 536,940 |
| Admin Expenses | 8,281 | 426,701 | 14,358 | 1,302,930 | 996,331 | 1,884,613 | 347,542 |
| Operating Profit | 682,673 | 151,456 | 379,698 | -1,039,501 | -445,385 | -1,323,340 | 189,398 |
| Interest Payable | 272,831 | 86,933 | 60,244 | 94,100 | 138,703 | 162,983 | 196,376 |
| Interest Receivable | 10,350 | 4,181 | 66 | 152 | 5,684 | 9,207 | 1,407 |
| Pre-Tax Profit | 420,192 | 68,704 | 319,520 | -1,133,449 | -578,404 | -1,477,116 | -5,572 |
| Tax | 111,791 | -139,334 | 65,174 | 45,105 | -33,745 | -31,082 | -13,736 |
| Profit After Tax | 531,983 | -70,630 | 384,694 | -1,088,344 | -612,149 | -1,508,198 | -19,308 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 531,983 | -70,630 | 384,694 | -1,088,344 | -612,149 | -1,508,198 | -19,308 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 2 | 3 | 3 | 4 |
| EBITDA* | 902,154 | 345,978 | 572,382 | -773,143 | 539,586 | -1,323,340 | 189,398 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,835,579 | 4,055,060 | 4,249,582 | 4,253,958 | 5,526,371 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 106,786 | 0 | 134,330 | 69,156 | 24,051 | 6,511,342 | 8,387,355 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,942,365 | 4,055,060 | 4,383,912 | 4,323,114 | 5,550,422 | 6,511,342 | 8,387,355 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 201,948 | 0 | 0 | 97,465 | 0 | 0 | 1,284 |
| Group Debtors | 0 | 110,111 | 103,566 | 0 | 0 | 33,021 | 318 |
| Misc Debtors | 0 | 215,696 | 108,559 | 0 | 57,637 | 57,703 | 30,647 |
| Cash | 234,720 | 185,132 | 294,136 | 48,210 | 182,853 | 1,070,353 | 445,112 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 9,411 | 2,470 |
| total current assets | 436,668 | 510,939 | 506,261 | 145,675 | 240,490 | 1,170,488 | 479,831 |
| total assets | 4,379,033 | 4,565,999 | 4,890,173 | 4,468,789 | 5,790,912 | 7,681,830 | 8,867,186 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 135 | 222,075 | 0 | 0 | 1,931 | 0 | 0 |
| Group/Directors Accounts | 6,588,780 | 7,217,006 | 7,680,493 | 7,662,664 | 7,782,183 | 9,067,564 | 8,834,868 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 172,070 | 35,847 | 52,984 | 34,123 | 146,452 | 141,771 | 51,625 |
| total current liabilities | 6,760,985 | 7,474,928 | 7,733,477 | 7,696,787 | 7,930,566 | 9,209,335 | 8,886,493 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 5,005 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 5,005 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,760,985 | 7,479,933 | 7,733,477 | 7,696,787 | 7,930,566 | 9,209,335 | 8,886,493 |
| net assets | -2,381,952 | -2,913,934 | -2,843,304 | -3,227,998 | -2,139,654 | -1,527,505 | -19,307 |
| total shareholders funds | -2,381,952 | -2,913,934 | -2,843,304 | -3,227,998 | -2,139,654 | -1,527,505 | -19,307 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 682,673 | 151,456 | 379,698 | -1,039,501 | -445,385 | -1,323,340 | 189,398 |
| Depreciation | 219,481 | 194,522 | 192,684 | 266,358 | 984,971 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 111,791 | -139,334 | 65,174 | 45,105 | -33,745 | -31,082 | -13,736 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -123,859 | 113,682 | 114,660 | 39,828 | -33,087 | 58,475 | 32,249 |
| Creditors | -221,940 | 222,075 | 0 | -1,931 | 1,931 | 0 | 0 |
| Accruals and Deferred Income | 136,223 | -17,137 | 18,861 | -112,329 | 4,681 | 90,146 | 51,625 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,052,087 | 297,900 | 541,757 | -882,126 | 545,540 | -1,322,751 | 195,038 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 106,786 | -134,330 | 65,174 | 45,105 | -6,487,291 | -1,876,013 | 8,387,355 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -628,226 | -463,487 | 17,829 | -119,519 | -1,285,381 | 232,696 | 8,834,868 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,005 | 5,005 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -262,481 | -82,752 | -60,178 | -93,948 | -133,019 | -153,776 | -194,969 |
| cash flow from financing | -895,713 | -541,234 | -42,349 | -213,467 | -1,418,400 | 78,920 | 8,639,900 |
| cash and cash equivalents | |||||||
| cash | 49,588 | -109,004 | 245,926 | -134,643 | -887,500 | 625,241 | 445,112 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 49,588 | -109,004 | 245,926 | -134,643 | -887,500 | 625,241 | 445,112 |
ibis aberdeen limited Credit Report and Business Information
Ibis Aberdeen Limited Competitor Analysis
Perform a competitor analysis for ibis aberdeen limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
ibis aberdeen limited Ownership
IBIS ABERDEEN LIMITED group structure
Ibis Aberdeen Limited has no subsidiary companies.
Ultimate parent company
ACCORINVEST GROUP SA
#0107651
2 parents
IBIS ABERDEEN LIMITED
10502536
ibis aberdeen limited directors
Ibis Aberdeen Limited currently has 3 directors. The longest serving directors include Mrs Alice Neubert (Jun 2017) and Mr Martijn Van Der Graaf (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alice Neubert | England | 40 years | Jun 2017 | - | Director |
| Mr Martijn Van Der Graaf | England | 47 years | Apr 2021 | - | Director |
| Ms Celine Gibert | England | 38 years | Sep 2023 | - | Director |
P&L
December 2023turnover
691k
+20%
operating profit
682.7k
+351%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.4m
-0.18%
total assets
4.4m
-0.04%
cash
234.7k
+0.27%
net assets
Total assets minus all liabilities
ibis aberdeen limited company details
company number
10502536
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2016
age
8
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
5th floor suite a, 245 hammersmith road, london, W6 8PW
accountant
-
auditor
CONSTANTIN
ibis aberdeen 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 ibis aberdeen limited.
ibis aberdeen limited Companies House Filings - See Documents
| date | description | view/download |
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