versant hotels limited
versant hotels limited Company Information
Company Number
10569920
Next Accounts
1879 days late
Industry
Other business support service activities n.e.c.
Development of building projects
Shareholders
frank mountain
Group Structure
View All
Contact
Registered Address
30 finsbury square, london, EC2A 1AG
versant hotels limited Estimated Valuation
Pomanda estimates the enterprise value of VERSANT HOTELS LIMITED at £1.6m based on a Turnover of £2.7m and 0.57x industry multiple (adjusted for size and gross margin).
versant hotels limited Estimated Valuation
Pomanda estimates the enterprise value of VERSANT HOTELS LIMITED at £0 based on an EBITDA of £-6.8k and a 4.35x industry multiple (adjusted for size and gross margin).
versant hotels limited Estimated Valuation
Pomanda estimates the enterprise value of VERSANT HOTELS LIMITED at £0 based on Net Assets of £-6.7k and 2.03x industry multiple (adjusted for liquidity).
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Versant Hotels Limited Overview
Versant Hotels Limited is a live company located in london, EC2A 1AG with a Companies House number of 10569920. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is frank mountain with a 100% stake. Versant Hotels Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.
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Versant Hotels Limited Health Check
Pomanda's financial health check has awarded Versant Hotels Limited a 2.5 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
2 Strong
4 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£2m)
- Versant Hotels Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Versant Hotels Limited
- - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Versant Hotels Limited
33.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (9.5%)
- Versant Hotels Limited
9.5% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
- Versant Hotels Limited
14 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Versant Hotels Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £180.9k, this is equally as efficient (£212.1k)
- Versant Hotels Limited
£212.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Versant Hotels Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (33 days)
- Versant Hotels Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 235 days, this is more than average (110 days)
- Versant Hotels Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Versant Hotels Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (71%)
100.1% - Versant Hotels Limited
71% - Industry AVG
VERSANT HOTELS LIMITED financials
Versant Hotels Limited's latest turnover from December 2017 is estimated at £2.7 million and the company has net assets of -£6.7 thousand. According to their latest financial statements, we estimate that Versant Hotels Limited has 15 employees and maintains cash reserves of £35.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 1,165,188 |
| Trade Debtors | 0 |
| Group Debtors | 3,627,000 |
| Misc Debtors | 156,065 |
| Cash | 35,664 |
| misc current assets | 0 |
| total current assets | 4,983,917 |
| total assets | 4,983,917 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 379,313 |
| Group/Directors Accounts | 38,536 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 4,572,719 |
| total current liabilities | 4,990,568 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 4,990,568 |
| net assets | -6,651 |
| total shareholders funds | -6,651 |
| Dec 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 1,165,188 |
| Debtors | 3,783,065 |
| Creditors | 379,313 |
| Accruals and Deferred Income | 4,572,719 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 38,536 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 35,664 |
| overdraft | 0 |
| change in cash | 35,664 |
versant hotels limited Credit Report and Business Information
Versant Hotels Limited Competitor Analysis
Perform a competitor analysis for versant hotels limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
versant hotels limited Ownership
VERSANT HOTELS LIMITED group structure
Versant Hotels Limited has no subsidiary companies.
Ultimate parent company
1 parent
VERSANT HOTELS LIMITED
10569920
versant hotels limited directors
Versant Hotels Limited currently has 2 directors. The longest serving directors include Mr Frank Mountain (Jan 2017) and Mr Ian Penfold (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Mountain | United Kingdom | 67 years | Jan 2017 | - | Director |
| Mr Ian Penfold | England | 58 years | Jun 2017 | - | Director |
P&L
December 2017turnover
2.7m
0%
operating profit
-6.8k
0%
gross margin
33.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-6.7k
0%
total assets
5m
0%
cash
35.7k
0%
net assets
Total assets minus all liabilities
versant hotels limited company details
company number
10569920
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
41100 - Development of building projects
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
versant (manchester ) limited (April 2017)
accountant
-
auditor
-
address
30 finsbury square, london, EC2A 1AG
Bank
-
Legal Advisor
-
versant hotels 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 versant hotels limited.
versant hotels limited Companies House Filings - See Documents
| date | description | view/download |
|---|
