axcel hospitality (management) limited
axcel hospitality (management) limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
2nd floor 29 dingwall road, croydon, CR0 2NB
Website
axcelgroup.co.ukaxcel hospitality (management) limited Estimated Valuation
Pomanda estimates the enterprise value of AXCEL HOSPITALITY (MANAGEMENT) LIMITED at £1.1m based on a Turnover of £948k and 1.12x industry multiple (adjusted for size and gross margin).
axcel hospitality (management) limited Estimated Valuation
Pomanda estimates the enterprise value of AXCEL HOSPITALITY (MANAGEMENT) LIMITED at £24.4k based on an EBITDA of £5.4k and a 4.48x industry multiple (adjusted for size and gross margin).
axcel hospitality (management) limited Estimated Valuation
Pomanda estimates the enterprise value of AXCEL HOSPITALITY (MANAGEMENT) LIMITED at £0 based on Net Assets of £-24.7k and 2.16x industry multiple (adjusted for liquidity).
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Axcel Hospitality (management) Limited Overview
Axcel Hospitality (management) Limited is a live company located in croydon, CR0 2NB with a Companies House number of 10971095. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2017, it's largest shareholder is azcel group limited with a 100% stake. Axcel Hospitality (management) Limited is a young, small sized company, Pomanda has estimated its turnover at £948k with rapid growth in recent years.
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Axcel Hospitality (management) Limited Health Check
Pomanda's financial health check has awarded Axcel Hospitality (Management) Limited 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
3 Regular
5 Weak
Size
annual sales of £948k, make it smaller than the average company (£5.5m)
- Axcel Hospitality (management) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (11.7%)
- Axcel Hospitality (management) Limited
11.7% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
- Axcel Hospitality (management) Limited
64.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (8.3%)
- Axcel Hospitality (management) Limited
8.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (82)
14 - Axcel Hospitality (management) Limited
82 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Axcel Hospitality (management) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.7k, this is equally as efficient (£75.8k)
- Axcel Hospitality (management) Limited
£75.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Axcel Hospitality (management) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (45 days)
- Axcel Hospitality (management) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Axcel Hospitality (management) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (6 weeks)
29 weeks - Axcel Hospitality (management) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.7%, this is a higher level of debt than the average (76.4%)
162.7% - Axcel Hospitality (management) Limited
76.4% - Industry AVG
AXCEL HOSPITALITY (MANAGEMENT) LIMITED financials
Axcel Hospitality (Management) Limited's latest turnover from December 2023 is estimated at £948 thousand and the company has net assets of -£24.7 thousand. According to their latest financial statements, Axcel Hospitality (Management) Limited has 14 employees and maintains cash reserves of £36.4 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 | 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 | 14 | 9 | 8 | 7 | 7 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 519 | 692 | 922 | 1,230 | 1,170 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 519 | 692 | 922 | 1,230 | 1,170 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 15,000 | 0 | 1,560 | 0 | 0 |
| Group Debtors | 0 | 0 | 2,348 | 0 | 515 | 120 | 100 |
| Misc Debtors | 2,481 | 21,385 | 5,649 | 4,786 | 369 | 0 | 0 |
| Cash | 36,410 | 28,697 | 5,674 | 7,440 | 3,648 | 737 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,891 | 50,082 | 28,671 | 12,226 | 6,092 | 857 | 100 |
| total assets | 39,410 | 50,774 | 29,593 | 13,456 | 7,262 | 857 | 100 |
| Bank overdraft | 0 | 425 | 863 | 611 | 155 | 256 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,130 | 16,105 | 11,420 | 4,172 | 3,530 | 1,184 | 0 |
| Group/Directors Accounts | 18,064 | 18,202 | 24,524 | 25,480 | 25,343 | 231 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,782 | 45,780 | 27,816 | 21,576 | 18,893 | 3,307 | 0 |
| total current liabilities | 63,976 | 80,512 | 64,623 | 51,839 | 47,921 | 4,978 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 130 | 173 | 231 | 234 | 222 | 0 | 0 |
| total long term liabilities | 130 | 173 | 231 | 234 | 222 | 0 | 0 |
| total liabilities | 64,106 | 80,685 | 64,854 | 52,073 | 48,143 | 4,978 | 0 |
| net assets | -24,696 | -29,911 | -35,261 | -38,617 | -40,881 | -4,121 | 100 |
| total shareholders funds | -24,696 | -29,911 | -35,261 | -38,617 | -40,881 | -4,121 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 173 | 230 | 308 | 410 | 298 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,904 | -1,612 | 18,211 | 2,342 | 2,324 | 20 | 100 |
| Creditors | -4,975 | 4,685 | 7,248 | 642 | 2,346 | 1,184 | 0 |
| Accruals and Deferred Income | -10,998 | 17,964 | 6,240 | 2,683 | 15,586 | 3,307 | 0 |
| Deferred Taxes & Provisions | -43 | -58 | -3 | 12 | 222 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -138 | -6,322 | -956 | 137 | 25,112 | 231 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 7,713 | 23,023 | -1,766 | 3,792 | 2,911 | 737 | 0 |
| overdraft | -425 | -438 | 252 | 456 | -101 | 256 | 0 |
| change in cash | 8,138 | 23,461 | -2,018 | 3,336 | 3,012 | 481 | 0 |
axcel hospitality (management) limited Credit Report and Business Information
Axcel Hospitality (management) Limited Competitor Analysis
Perform a competitor analysis for axcel hospitality (management) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
axcel hospitality (management) limited Ownership
AXCEL HOSPITALITY (MANAGEMENT) LIMITED group structure
Axcel Hospitality (Management) Limited has no subsidiary companies.
Ultimate parent company
1 parent
AXCEL HOSPITALITY (MANAGEMENT) LIMITED
10971095
axcel hospitality (management) limited directors
Axcel Hospitality (Management) Limited currently has 1 director, Mr Anshu Singh serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anshu Singh | United Kingdom | 41 years | Jun 2023 | - | Director |
P&L
December 2023turnover
948k
+83%
operating profit
5.3k
0%
gross margin
64.2%
+4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-24.7k
-0.17%
total assets
39.4k
-0.22%
cash
36.4k
+0.27%
net assets
Total assets minus all liabilities
axcel hospitality (management) limited company details
company number
10971095
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
XEINADIN AUDITING
auditor
-
address
2nd floor 29 dingwall road, croydon, CR0 2NB
Bank
-
Legal Advisor
-
axcel hospitality (management) 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 found 2 charges/mortgages relating to axcel hospitality (management) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
axcel hospitality (management) limited 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.
Click to start generating capital raising & share issue transactions for AXCEL HOSPITALITY (MANAGEMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
axcel hospitality (management) limited Companies House Filings - See Documents
| date | description | view/download |
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