aparthotel services (dundee) ltd

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aparthotel services (dundee) ltd Company Information

Share APARTHOTEL SERVICES (DUNDEE) LTD

Company Number

10662627

Shareholders

aparthotel dundee llp

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

Website

-

aparthotel services (dundee) ltd Estimated Valuation

£44m

Pomanda estimates the enterprise value of APARTHOTEL SERVICES (DUNDEE) LTD at £44m based on a Turnover of £25m and 1.76x industry multiple (adjusted for size and gross margin).

aparthotel services (dundee) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of APARTHOTEL SERVICES (DUNDEE) LTD at £0 based on an EBITDA of £-7.2k and a 7.04x industry multiple (adjusted for size and gross margin).

aparthotel services (dundee) ltd Estimated Valuation

£606.6k

Pomanda estimates the enterprise value of APARTHOTEL SERVICES (DUNDEE) LTD at £606.6k based on Net Assets of £290.5k and 2.09x industry multiple (adjusted for liquidity).

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Aparthotel Services (dundee) Ltd Overview

Aparthotel Services (dundee) Ltd is a live company located in borehamwood, WD6 1JD with a Companies House number of 10662627. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2017, it's largest shareholder is aparthotel dundee llp with a 100% stake. Aparthotel Services (dundee) Ltd is a young, large sized company, Pomanda has estimated its turnover at £25m with rapid growth in recent years.

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Aparthotel Services (dundee) Ltd Health Check

Pomanda's financial health check has awarded Aparthotel Services (Dundee) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £25m, make it larger than the average company (£5.3m)

£25m - Aparthotel Services (dundee) Ltd

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (31.2%)

91% - Aparthotel Services (dundee) Ltd

31.2% - Industry AVG

production

Production

with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)

64.7% - Aparthotel Services (dundee) Ltd

64.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (8.2%)

0% - Aparthotel Services (dundee) Ltd

8.2% - Industry AVG

employees

Employees

with 48 employees, this is below the industry average (87)

48 - Aparthotel Services (dundee) Ltd

87 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)

£23.5k - Aparthotel Services (dundee) Ltd

£23.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £520.8k, this is more efficient (£68.5k)

£520.8k - Aparthotel Services (dundee) Ltd

£68.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is later than average (6 days)

16 days - Aparthotel Services (dundee) Ltd

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (45 days)

54 days - Aparthotel Services (dundee) Ltd

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (8 days)

0 days - Aparthotel Services (dundee) Ltd

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (6 weeks)

18 weeks - Aparthotel Services (dundee) Ltd

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (72.2%)

89.4% - Aparthotel Services (dundee) Ltd

72.2% - Industry AVG

APARTHOTEL SERVICES (DUNDEE) LTD financials

EXPORTms excel logo

Aparthotel Services (Dundee) Ltd's latest turnover from March 2024 is estimated at £25 million and the company has net assets of £290.5 thousand. According to their latest financial statements, Aparthotel Services (Dundee) Ltd has 48 employees and maintains cash reserves of £852 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2019Mar 2018
Turnover24,998,99712,733,2538,611,0503,612,0762,901,265477,202152,604
Other Income Or Grants
Cost Of Sales8,834,3044,627,3993,590,9321,804,5051,159,031185,98458,937
Gross Profit16,164,6938,105,8545,020,1171,807,5701,742,233291,21893,667
Admin Expenses16,171,8817,759,6364,648,4171,479,2851,926,729555,55293,667
Operating Profit-7,188346,218371,700328,285-184,496-264,334
Interest Payable65,302119,07487,12739,369
Interest Receivable82,44589,18112,7478157757
Pre-Tax Profit9,955316,325297,320289,732-184,419-264,277
Tax-2,489-60,102-56,491-55,049
Profit After Tax7,466256,223240,829234,683-184,419-264,277
Dividends Paid
Retained Profit7,466256,223240,829234,683-184,419-264,277
Employee Costs1,129,189578,338557,372375,793386,271130,92456,217
Number Of Employees482628202073
EBITDA*-7,188346,218371,700328,285-184,496-264,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress3,1353,3003,1661,3122,1811,656
Trade Debtors1,151,810720,159572,912136,572141,96817,836
Group Debtors13,589
Misc Debtors730,244662,265427,700511,89594,05227,312612
Cash852,0322,288,7411,907,9901,491,148139,43415,261
misc current assets
total current assets2,737,2213,674,4652,911,7682,140,927391,22462,065612
total assets2,737,2213,674,4652,911,7682,140,927391,22462,065612
Bank overdraft
Bank loan128,311258,155257,43031,907
Trade Creditors 1,320,3451,095,182571,795448,700291,40775,253611
Group/Directors Accounts291,519609,683301,86826,86875,345
other short term finances
hp & lease commitments
other current liabilities706,540653,941720,514588,597548,512175,743
total current liabilities2,446,7152,616,9611,851,6071,096,072839,919326,341611
loans774,4641,033,3441,258,867
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities774,4641,033,3441,258,867
total liabilities2,446,7153,391,4252,884,9512,354,939839,919326,341611
net assets290,506283,04026,817-214,012-448,695-264,2761
total shareholders funds290,506283,04026,817-214,012-448,695-264,2761
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2019Mar 2018
Operating Activities
Operating Profit-7,188346,218371,700328,285-184,496-264,334
Depreciation
Amortisation
Tax-2,489-60,102-56,491-55,049
Stock-1651341,854-8695251,656
Debtors499,630381,812352,145398,858204,46145,148612
Creditors225,163523,387123,095157,293216,15475,253611
Accruals and Deferred Income52,599-66,573131,91740,085372,769175,743
Deferred Taxes & Provisions
Cash flow from operations-231,380360,984216,22272,625199,441-60,142-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans-129,844725225,52331,907
Group/Directors Accounts-318,164307,815275,00026,868-75,34575,345
Other Short Term Loans
Long term loans-774,464-258,880-225,5231,258,867
Hire Purchase and Lease Commitments
other long term liabilities
share issue11
interest17,143-29,893-74,380-38,5547757
cash flow from financing-1,205,32919,767200,6201,279,088-75,26875,4031
cash and cash equivalents
cash-1,436,709380,751416,8421,351,714124,17315,261
overdraft
change in cash-1,436,709380,751416,8421,351,714124,17315,261

aparthotel services (dundee) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aparthotel Services (dundee) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aparthotel services (dundee) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in WD6 area or any other competitors across 12 key performance metrics.

aparthotel services (dundee) ltd Ownership

APARTHOTEL SERVICES (DUNDEE) LTD group structure

Aparthotel Services (Dundee) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

APARTHOTEL SERVICES (DUNDEE) LTD

10662627

APARTHOTEL SERVICES (DUNDEE) LTD Shareholders

aparthotel dundee llp 100%

aparthotel services (dundee) ltd directors

Aparthotel Services (Dundee) Ltd currently has 3 directors. The longest serving directors include Mr David Heyman (Mar 2017) and Mr Robert Corlett (Mar 2017).

officercountryagestartendrole
Mr David HeymanEngland63 years Mar 2017- Director
Mr Robert CorlettUnited Kingdom58 years Mar 2017- Director
Mr Jean PermuttUnited Kingdom54 years Mar 2017- Director

P&L

March 2024

turnover

25m

+96%

operating profit

-7.2k

0%

gross margin

64.7%

+1.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

290.5k

+0.03%

total assets

2.7m

-0.26%

cash

852k

-0.63%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

aparthotel services (dundee) ltd company details

company number

10662627

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

Bank

-

Legal Advisor

-

aparthotel services (dundee) 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 found 3 charges/mortgages relating to aparthotel services (dundee) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

aparthotel services (dundee) ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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aparthotel services (dundee) ltd Companies House Filings - See Documents

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