ibis budget cardiff hotel limited
ibis budget cardiff hotel limited Company Information
Company Number
10956183
Website
www.ibishotel.comRegistered Address
5th floor suite a, 245 hammersmith road, london, W6 8PW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
accor uk economy hotels limited 100%
ibis budget cardiff hotel limited Estimated Valuation
Pomanda estimates the enterprise value of IBIS BUDGET CARDIFF HOTEL LIMITED at £2.8m based on a Turnover of £715.8k and 3.87x industry multiple (adjusted for size and gross margin).
ibis budget cardiff hotel limited Estimated Valuation
Pomanda estimates the enterprise value of IBIS BUDGET CARDIFF HOTEL LIMITED at £5.9m based on an EBITDA of £704.9k and a 8.4x industry multiple (adjusted for size and gross margin).
ibis budget cardiff hotel limited Estimated Valuation
Pomanda estimates the enterprise value of IBIS BUDGET CARDIFF HOTEL LIMITED at £0 based on Net Assets of £-371.1k and 1.62x industry multiple (adjusted for liquidity).
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Ibis Budget Cardiff Hotel Limited Overview
Ibis Budget Cardiff Hotel Limited is a live company located in london, W6 8PW with a Companies House number of 10956183. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder is accor uk economy hotels limited with a 100% stake. Ibis Budget Cardiff Hotel Limited is a young, small sized company, Pomanda has estimated its turnover at £715.8k with rapid growth in recent years.
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Ibis Budget Cardiff Hotel Limited Health Check
Pomanda's financial health check has awarded Ibis Budget Cardiff Hotel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £715.8k, make it smaller than the average company (£954.6k)
£715.8k - Ibis Budget Cardiff Hotel Limited
£954.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (3.1%)
75% - Ibis Budget Cardiff Hotel Limited
3.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (74.5%)
100% - Ibis Budget Cardiff Hotel Limited
74.5% - Industry AVG
Profitability
an operating margin of 45.7% make it more profitable than the average company (26.2%)
45.7% - Ibis Budget Cardiff Hotel Limited
26.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ibis Budget Cardiff Hotel Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ibis Budget Cardiff Hotel Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £238.6k, this is more efficient (£191.6k)
£238.6k - Ibis Budget Cardiff Hotel Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ibis Budget Cardiff Hotel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ibis Budget Cardiff Hotel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ibis Budget Cardiff Hotel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Ibis Budget Cardiff Hotel Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (68%)
104% - Ibis Budget Cardiff Hotel Limited
68% - Industry AVG
IBIS BUDGET CARDIFF HOTEL LIMITED financials
Ibis Budget Cardiff Hotel Limited's latest turnover from December 2023 is £715.8 thousand and the company has net assets of -£371.1 thousand. According to their latest financial statements, Ibis Budget Cardiff Hotel Limited has 3 employees and maintains cash reserves of £266 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 | |
|---|---|---|---|---|---|---|
| Turnover | 715,792 | 734,034 | 413,008 | 133,830 | 632,771 | 658,426 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 715,792 | 734,034 | 413,008 | 133,830 | 632,771 | 658,426 |
| Admin Expenses | 388,368 | 387,964 | 387,473 | 387,249 | 387,244 | 457,341 |
| Operating Profit | 327,424 | 346,070 | 25,535 | -253,419 | 245,527 | 201,085 |
| Interest Payable | 380,130 | 117,901 | 81,696 | 127,031 | 176,470 | 244,474 |
| Interest Receivable | 7,704 | 4,431 | 0 | 82 | 3,647 | 1,941 |
| Pre-Tax Profit | -45,003 | 232,600 | -56,161 | -380,368 | 72,704 | -41,448 |
| Tax | 0 | 0 | 0 | 0 | -73,440 | -80,000 |
| Profit After Tax | -45,003 | 232,600 | -56,161 | -380,368 | -736 | -121,448 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -45,003 | 232,600 | -56,161 | -380,368 | -736 | -121,448 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | |||
| EBITDA* | 704,917 | 723,563 | 403,028 | 124,074 | 623,020 | 640,621 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,722,415 | 9,099,908 | 9,477,401 | 9,854,894 | 10,232,387 | 10,609,880 |
| Intangible Assets | 18,577 | 18,576 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,740,992 | 9,118,484 | 9,477,401 | 9,854,894 | 10,232,387 | 10,609,880 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 197,069 | 234,040 | 220,382 | 24,584 | 0 | 374 |
| Misc Debtors | 28,367 | 0 | 0 | 0 | 0 | 0 |
| Cash | 265,981 | 218,567 | 158,867 | 0 | 222,316 | 708,226 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 491,417 | 452,607 | 379,249 | 24,584 | 222,316 | 708,600 |
| total assets | 9,232,409 | 9,571,091 | 9,856,650 | 9,879,478 | 10,454,703 | 11,318,480 |
| Bank overdraft | 0 | 0 | 0 | 7,838 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,528,270 | 9,848,430 | 10,371,058 | 10,369,253 | 10,460,465 | 11,186,263 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 75,252 | 48,772 | 44,303 | 4,937 | 116,420 | 253,664 |
| total current liabilities | 9,603,522 | 9,897,202 | 10,415,361 | 10,382,028 | 10,576,885 | 11,439,927 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,603,522 | 9,897,202 | 10,415,361 | 10,382,028 | 10,576,885 | 11,439,927 |
| net assets | -371,113 | -326,111 | -558,711 | -502,550 | -122,182 | -121,447 |
| total shareholders funds | -371,113 | -326,111 | -558,711 | -502,550 | -122,182 | -121,447 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 327,424 | 346,070 | 25,535 | -253,419 | 245,527 | 201,085 |
| Depreciation | 377,493 | 377,493 | 377,493 | 377,493 | 377,493 | 439,536 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -73,440 | -80,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,604 | 13,658 | 195,798 | 24,584 | -374 | 374 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 26,480 | 4,469 | 39,366 | -111,483 | -137,244 | 253,664 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 740,001 | 714,374 | 246,596 | -11,993 | 412,710 | 813,911 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -320,160 | -522,628 | 1,805 | -91,212 | -725,798 | 11,186,263 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -372,426 | -113,470 | -81,696 | -126,949 | -172,823 | -242,533 |
| cash flow from financing | -692,585 | -636,098 | -79,891 | -218,161 | -898,620 | 10,943,731 |
| cash and cash equivalents | ||||||
| cash | 47,414 | 59,700 | 158,867 | -222,316 | -485,910 | 708,226 |
| overdraft | 0 | 0 | -7,838 | 7,838 | 0 | 0 |
| change in cash | 47,414 | 59,700 | 166,705 | -230,154 | -485,910 | 708,226 |
ibis budget cardiff hotel limited Credit Report and Business Information
Ibis Budget Cardiff Hotel Limited Competitor Analysis
Perform a competitor analysis for ibis budget cardiff hotel limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
ibis budget cardiff hotel limited Ownership
IBIS BUDGET CARDIFF HOTEL LIMITED group structure
Ibis Budget Cardiff Hotel Limited has no subsidiary companies.
Ultimate parent company
ACCORINVEST GROUP SA
#0107651
2 parents
IBIS BUDGET CARDIFF HOTEL LIMITED
10956183
ibis budget cardiff hotel limited directors
Ibis Budget Cardiff Hotel Limited currently has 3 directors. The longest serving directors include Mrs Alice Neubert (Sep 2017) and Mr Martijn Van Der Graaf (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alice Neubert | England | 40 years | Sep 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
715.8k
-2%
operating profit
327.4k
-5%
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
-371.1k
+0.14%
total assets
9.2m
-0.04%
cash
266k
+0.22%
net assets
Total assets minus all liabilities
ibis budget cardiff hotel limited company details
company number
10956183
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2017
age
7
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 budget cardiff hotel 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 budget cardiff hotel limited.
ibis budget cardiff hotel limited Companies House Filings - See Documents
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