Pomanda estimates the enterprise value of ANGEL HOSPITALITY LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
angel hospitality limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANGEL HOSPITALITY LIMITED at £0 based on an EBITDA of £-1k and a 4.32x industry multiple (adjusted for size and gross margin).
angel hospitality limitedEstimated Valuation
£250.3m
Pomanda estimates the enterprise value of ANGEL HOSPITALITY LIMITED at £250.3m based on Net Assets of £119.9m and 2.09x industry multiple (adjusted for liquidity).
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Angel Hospitality LimitedOverview
Angel Hospitality Limited is a live company located in london, SW1W 0EB with a Companies House number of 11114465. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2017, it's largest shareholder is
hpref ii conrad uk investments limited
with a 90% stake. Angel Hospitality Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Angel Hospitality Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Angel Hospitality Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Angel Hospitality Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Angel Hospitality Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Angel Hospitality Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- - Angel Hospitality Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Angel Hospitality Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Angel Hospitality Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Angel Hospitality Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Angel Hospitality Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Angel Hospitality Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Angel Hospitality Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (76.5%)
- - Angel Hospitality Limited
- - Industry AVG
ANGEL HOSPITALITY LIMITED financials
EXPORT
Angel Hospitality Limited's latest turnover from December 2023 is 0 and the company has net assets of £119.9 million. According to their latest financial statements, we estimate that Angel Hospitality Limited has 1 employee and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,000
1,000
Operating Profit
-1,000
-1,000
Interest Payable
521,000
521,000
341,000
743,000
1,116,000
7,293,153
Interest Receivable
3,247,000
3,247,000
1,997,000
585,000
2,294,000
Pre-Tax Profit
2,725,000
-56,307,000
1,655,000
-158,000
46,178,000
-7,293,153
Tax
-208,000
-255,000
-315,000
62,000
-112,000
Profit After Tax
2,517,000
-56,562,000
1,340,000
-96,000
46,066,000
-7,293,153
Dividends Paid
Retained Profit
2,517,000
-56,562,000
1,340,000
-96,000
46,066,000
-7,293,153
Employee Costs
19,150
Number Of Employees
1
1
1
1
1
1
EBITDA*
-1,000
-1,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
80,681,000
80,681,000
139,714,000
139,714,000
139,714,000
139,714,071
Debtors (Due After 1 year)
40,587,000
40,587,000
Total Fixed Assets
121,268,000
121,268,000
139,714,000
139,714,000
139,714,000
139,714,071
Stock & work in progress
Trade Debtors
Group Debtors
8,664,000
3,181,000
41,189,000
42,963,000
42,378,000
Misc Debtors
Cash
misc current assets
total current assets
8,664,000
3,181,000
41,189,000
42,963,000
42,378,000
total assets
129,932,000
124,449,000
180,903,000
182,677,000
182,092,000
139,714,071
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,073,000
other short term finances
hp & lease commitments
other current liabilities
463,000
570,000
365,000
50,000
112,000
total current liabilities
3,536,000
570,000
365,000
50,000
112,000
loans
6,507,000
6,507,000
6,604,000
10,033,000
149,004,000
147,007,224
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,507,000
6,507,000
6,604,000
10,033,000
149,004,000
147,007,224
total liabilities
10,043,000
7,077,000
6,969,000
10,083,000
149,116,000
147,007,224
net assets
119,889,000
117,372,000
173,934,000
172,594,000
32,976,000
-7,293,153
total shareholders funds
119,889,000
117,372,000
173,934,000
172,594,000
32,976,000
-7,293,153
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-1,000
-1,000
Depreciation
Amortisation
Tax
-208,000
-255,000
-315,000
62,000
-112,000
Stock
Debtors
5,483,000
2,579,000
-1,774,000
585,000
42,378,000
Creditors
Accruals and Deferred Income
-107,000
205,000
315,000
-62,000
112,000
Deferred Taxes & Provisions
Cash flow from operations
-5,799,000
-2,629,000
1,773,000
-585,000
-42,378,000
Investing Activities
capital expenditure
Change in Investments
-59,033,000
-71
139,714,071
cash flow from investments
59,033,000
71
-139,714,071
Financing Activities
Bank loans
Group/Directors Accounts
3,073,000
Other Short Term Loans
Long term loans
-97,000
-3,429,000
-138,971,000
1,996,776
147,007,224
Hire Purchase and Lease Commitments
other long term liabilities
share issue
139,714,000
-5,796,847
interest
2,726,000
2,726,000
1,656,000
-158,000
1,178,000
-7,293,153
cash flow from financing
5,799,000
2,629,000
-1,773,000
585,000
-2,622,071
139,714,071
cash and cash equivalents
cash
overdraft
change in cash
angel hospitality limited 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 angel hospitality limited. Get real-time insights into angel hospitality limited's credit score, group structure and payment trends.
Perform a competitor analysis for angel hospitality limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in SW1W area or any other competitors across 12 key performance metrics.
angel hospitality limited Ownership
ANGEL HOSPITALITY LIMITED group structure
Angel Hospitality Limited has 1 subsidiary company.
The largest shareholders in Angel Hospitality Limited include Hpref Ii Conrad Uk Investments Limited and Hpref Ii Uk Minority Holdings Limited.
hpref ii conrad uk investments limited
90%
hpref ii uk minority holdings limited
10%
angel hospitality limited directors
Angel Hospitality Limited currently has 3 directors.
The longest serving directors include
Mr Rabea Abdulaziz (Nov 2021) and
Nicholas Russell (Nov 2021).
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 5 charges/mortgages relating to angel hospitality limited. Currently there are 3 open charges and 2 have been satisfied in the past.
angel hospitality 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.
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angel hospitality limitedCompanies House Filings - See Documents
