Pomanda estimates the enterprise value of KASIIYA HOTEL LTD at £48.1k based on a Turnover of £49.6k and 0.97x industry multiple (adjusted for size and gross margin).
kasiiya hotel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KASIIYA HOTEL LTD at £0 based on an EBITDA of £-12k and a 3.77x industry multiple (adjusted for size and gross margin).
kasiiya hotel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KASIIYA HOTEL LTD at £0 based on Net Assets of £-2.1m and 2.17x industry multiple (adjusted for liquidity).
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Kasiiya Hotel LtdOverview
Kasiiya Hotel Ltd is a live company located in london, EC1R 5HL with a Companies House number of 10778526. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2017, it's largest shareholder is
mehdi rheljari
with a 100% stake. Kasiiya Hotel Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£49.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kasiiya Hotel Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £49.6k, make it smaller than the average company (£5.8m)
£49.6k - Kasiiya Hotel Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (47.4%)
8% - Kasiiya Hotel Ltd
47.4% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
64.7% - Kasiiya Hotel Ltd
64.7% - Industry AVG
Profitability
an operating margin of -34.6% make it less profitable than the average company (8.4%)
-34.6% - Kasiiya Hotel Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (85)
1 - Kasiiya Hotel Ltd
85 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
£24.9k - Kasiiya Hotel Ltd
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£74.7k)
£49.6k - Kasiiya Hotel Ltd
£74.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
2 days - Kasiiya Hotel Ltd
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kasiiya Hotel Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kasiiya Hotel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kasiiya Hotel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13206.6%, this is a higher level of debt than the average (76%)
13206.6% - Kasiiya Hotel Ltd
76% - Industry AVG
KASIIYA HOTEL LTD financials
EXPORT
Kasiiya Hotel Ltd's latest turnover from December 2024 is estimated at £49.6 thousand and the company has net assets of -£2.1 million. According to their latest financial statements, Kasiiya Hotel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
May 2018
Turnover
49,564
50,885
64,172
39,230
42,662
57,157
53,281
1,175
Other Income Or Grants
Cost Of Sales
17,517
18,202
24,642
18,118
18,320
22,255
20,511
445
Gross Profit
32,047
32,683
39,529
21,113
24,342
34,902
32,771
731
Admin Expenses
49,184
153,961
893,392
-453,911
641,795
787,264
533,585
115,880
Operating Profit
-17,137
-121,278
-853,863
475,024
-617,453
-752,362
-500,814
-115,149
Interest Payable
Interest Receivable
508
19,894
16,338
391
81
1,874
1,882
1,135
Pre-Tax Profit
-16,629
-101,384
-837,525
475,415
-617,372
-750,488
-498,932
-114,014
Tax
-90,329
Profit After Tax
-16,629
-101,384
-837,525
385,086
-617,372
-750,488
-498,932
-114,014
Dividends Paid
Retained Profit
-16,629
-101,384
-837,525
385,086
-617,372
-750,488
-498,932
-114,014
Employee Costs
24,863
24,468
22,404
19,687
19,703
19,912
19,083
18,242
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-12,015
-114,447
-844,755
487,168
-601,261
-730,773
-472,028
-115,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
May 2018
Tangible Assets
15,370
20,492
27,323
36,431
48,575
64,767
86,356
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,370
20,492
27,323
36,431
48,575
64,767
86,356
Stock & work in progress
Trade Debtors
288
371
Group Debtors
Misc Debtors
1,661
1,755,469
1,339,729
1,102,111
907,142
11,788
Cash
20,328
737,542
196,067
116,653
45,691
47,839
454,043
misc current assets
total current assets
288
20,699
739,203
1,951,536
1,456,382
1,147,802
954,981
465,831
total assets
15,658
41,191
766,526
1,987,967
1,504,957
1,212,569
1,041,337
465,831
Bank overdraft
Bank loan
Trade Creditors
4,082
4,082
4,082
407
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,067,884
2,076,788
2,700,739
3,084,655
2,225,804
1,316,044
893,256
278,176
total current liabilities
2,067,884
2,076,788
2,700,739
3,084,655
2,229,886
1,320,126
897,338
278,583
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
756,845
756,845
756,845
301,162
provisions
total long term liabilities
756,845
756,845
756,845
301,162
total liabilities
2,067,884
2,076,788
2,700,739
3,084,655
2,986,731
2,076,971
1,654,183
579,745
net assets
-2,052,226
-2,035,597
-1,934,213
-1,096,688
-1,481,774
-864,402
-612,846
-113,914
total shareholders funds
-2,052,226
-2,035,597
-1,934,213
-1,096,688
-1,481,774
-864,402
-612,846
-113,914
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
May 2018
Operating Activities
Operating Profit
-17,137
-121,278
-853,863
475,024
-617,453
-752,362
-500,814
-115,149
Depreciation
5,122
6,831
9,108
12,144
16,192
21,589
28,786
Amortisation
Tax
-90,329
Stock
Debtors
-83
-1,290
-1,753,808
415,740
237,618
1,090,323
895,354
11,788
Creditors
-4,082
3,675
3,675
407
Accruals and Deferred Income
-8,904
-623,951
-383,916
858,851
909,760
1,037,868
615,080
278,176
Deferred Taxes & Provisions
Cash flow from operations
-20,836
-737,108
525,137
835,868
70,881
-779,553
-748,627
151,646
Investing Activities
capital expenditure
-86,356
-115,142
Change in Investments
cash flow from investments
-86,356
-115,142
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-756,845
455,683
455,683
301,162
share issue
100
interest
508
19,894
16,338
391
81
1,874
1,882
1,135
cash flow from financing
508
19,894
16,338
-756,454
81
457,557
457,565
302,397
cash and cash equivalents
cash
-20,328
-717,214
541,475
79,414
70,962
-408,352
-406,204
454,043
overdraft
change in cash
-20,328
-717,214
541,475
79,414
70,962
-408,352
-406,204
454,043
kasiiya hotel 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 kasiiya hotel ltd. Get real-time insights into kasiiya hotel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kasiiya hotel ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
kasiiya hotel ltd Ownership
KASIIYA HOTEL LTD group structure
Kasiiya Hotel Ltd has no subsidiary companies.
Ultimate parent company
KASIIYA HOTEL LTD
10778526
KASIIYA HOTEL LTD Shareholders
The sole shareholder of Kasiiya Hotel Ltd is Mehdi Rheljari.
mehdi rheljari
100%
kasiiya hotel ltd directors
Kasiiya Hotel Ltd currently has 1 director, Mr Mehdi Rheljari serving since May 2017.
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 kasiiya hotel ltd.
kasiiya hotel 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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kasiiya hotel ltdCompanies House Filings - See Documents
