mayfair hotels & leisure ltd
mayfair hotels & leisure ltd Company Information
Company Number
10894100
Website
-Registered Address
27 eastcliff eastovercliff, bournmouth, BH1 3AF
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
16 days late
Group Structure
View All
Directors
Ali Al Thani6 Years
Shareholders
ali abdulla qassim al thani 100%
mayfair hotels & leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of MAYFAIR HOTELS & LEISURE LTD at £164.3k based on a Turnover of £148.2k and 1.11x industry multiple (adjusted for size and gross margin).
mayfair hotels & leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of MAYFAIR HOTELS & LEISURE LTD at £0 based on an EBITDA of £-17.4k and a 4.35x industry multiple (adjusted for size and gross margin).
mayfair hotels & leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of MAYFAIR HOTELS & LEISURE LTD at £0 based on Net Assets of £-235.5k and 1.91x industry multiple (adjusted for liquidity).
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Mayfair Hotels & Leisure Ltd Overview
Mayfair Hotels & Leisure Ltd is a live company located in bournmouth, BH1 3AF with a Companies House number of 10894100. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2017, it's largest shareholder is ali abdulla qassim al thani with a 100% stake. Mayfair Hotels & Leisure Ltd is a young, micro sized company, Pomanda has estimated its turnover at £148.2k with declining growth in recent years.
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Mayfair Hotels & Leisure Ltd Health Check
Pomanda's financial health check has awarded Mayfair Hotels & Leisure Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £148.2k, make it smaller than the average company (£3.3m)
- Mayfair Hotels & Leisure Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (-9.9%)
- Mayfair Hotels & Leisure Ltd
-9.9% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
- Mayfair Hotels & Leisure Ltd
59.9% - Industry AVG
Profitability
an operating margin of -36.8% make it less profitable than the average company (7.7%)
- Mayfair Hotels & Leisure Ltd
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (64)
3 - Mayfair Hotels & Leisure Ltd
64 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Mayfair Hotels & Leisure Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is equally as efficient (£55.2k)
- Mayfair Hotels & Leisure Ltd
£55.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mayfair Hotels & Leisure Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (59 days)
- Mayfair Hotels & Leisure Ltd
59 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (9 days)
- Mayfair Hotels & Leisure Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (8 weeks)
20 weeks - Mayfair Hotels & Leisure Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.5%, this is a higher level of debt than the average (76.7%)
113.5% - Mayfair Hotels & Leisure Ltd
76.7% - Industry AVG
MAYFAIR HOTELS & LEISURE LTD financials
Mayfair Hotels & Leisure Ltd's latest turnover from August 2022 is estimated at £148.2 thousand and the company has net assets of -£235.5 thousand. According to their latest financial statements, Mayfair Hotels & Leisure Ltd has 3 employees and maintains cash reserves of £784.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| 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 | 3 | 24 | 30 | 33 | 30 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 693,470 | 727,056 | 877,261 | 971,045 | 828,522 |
| Intangible Assets | 0 | 58,000 | 0 | 0 | 232,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 693,470 | 785,056 | 877,261 | 971,045 | 1,060,522 |
| Stock & work in progress | 1,914 | 436 | 0 | 0 | 2,817 |
| Trade Debtors | 0 | 25,811 | 126,112 | 420,156 | 48,195 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 266,442 | 11,394 | 8,249 | 12,103 | 0 |
| Cash | 784,148 | 295,845 | 0 | 0 | 350,580 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,052,504 | 333,486 | 134,361 | 432,259 | 401,592 |
| total assets | 1,745,974 | 1,118,542 | 1,011,622 | 1,403,304 | 1,462,114 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,161 | 25,823 | 1,055,647 | 140,382 | 323,111 |
| Group/Directors Accounts | 262 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,937,043 | 1,283,164 | 0 | 0 | 0 |
| total current liabilities | 1,981,466 | 1,308,987 | 1,055,647 | 140,382 | 323,111 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 95,035 | 147,716 | 0 |
| other liabilities | 0 | 0 | 0 | 1,191,280 | 1,192,184 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 95,035 | 1,338,996 | 1,192,184 |
| total liabilities | 1,981,466 | 1,308,987 | 1,150,682 | 1,479,378 | 1,515,295 |
| net assets | -235,492 | -190,445 | -139,060 | -76,074 | -53,181 |
| total shareholders funds | -235,492 | -190,445 | -139,060 | -76,074 | -53,181 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 37,072 | 0 | 36,197 | 35,490 | |
| Amortisation | 0 | 0 | 58,000 | 58,000 | |
| Tax | |||||
| Stock | 1,478 | 436 | 0 | -2,817 | 2,817 |
| Debtors | 229,237 | -97,156 | -297,898 | 384,064 | 48,195 |
| Creditors | 18,338 | -1,029,824 | 915,265 | -182,729 | 323,111 |
| Accruals and Deferred Income | 653,879 | 1,188,129 | -52,681 | 147,716 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 262 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,191,280 | -904 | 1,192,184 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 488,303 | 295,845 | 0 | -350,580 | 350,580 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 488,303 | 295,845 | 0 | -350,580 | 350,580 |
mayfair hotels & leisure ltd Credit Report and Business Information
Mayfair Hotels & Leisure Ltd Competitor Analysis
Perform a competitor analysis for mayfair hotels & leisure ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mayfair hotels & leisure ltd Ownership
MAYFAIR HOTELS & LEISURE LTD group structure
Mayfair Hotels & Leisure Ltd has no subsidiary companies.
Ultimate parent company
MAYFAIR HOTELS & LEISURE LTD
10894100
mayfair hotels & leisure ltd directors
Mayfair Hotels & Leisure Ltd currently has 1 director, Sheikh Ali Al Thani serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sheikh Ali Al Thani | United Kingdom | 36 years | Aug 2017 | - | Director |
P&L
August 2022turnover
148.2k
-81%
operating profit
-54.5k
0%
gross margin
59.9%
+34.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-235.5k
+0.24%
total assets
1.7m
+0.56%
cash
784.1k
+1.65%
net assets
Total assets minus all liabilities
Similar Companies
mayfair hotels & leisure ltd company details
company number
10894100
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
27 eastcliff eastovercliff, bournmouth, BH1 3AF
last accounts submitted
August 2022
mayfair hotels & leisure 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 did not find charges/mortgages relating to mayfair hotels & leisure ltd.
mayfair hotels & leisure ltd Companies House Filings - See Documents
| date | description | view/download |
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