4d hotels (no 2) limited
4d hotels (no 2) limited Company Information
Company Number
11128103
Next Accounts
557 days late
Shareholders
4d hotels limited
gt estates hotels limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the queens hotel meyrick road, bournemouth, BH1 3DL
Website
forevergorgeous.co.uk4d hotels (no 2) limited Estimated Valuation
Pomanda estimates the enterprise value of 4D HOTELS (NO 2) LIMITED at £696.5k based on a Turnover of £643.7k and 1.08x industry multiple (adjusted for size and gross margin).
4d hotels (no 2) limited Estimated Valuation
Pomanda estimates the enterprise value of 4D HOTELS (NO 2) LIMITED at £1.5m based on an EBITDA of £323.9k and a 4.52x industry multiple (adjusted for size and gross margin).
4d hotels (no 2) limited Estimated Valuation
Pomanda estimates the enterprise value of 4D HOTELS (NO 2) LIMITED at £3.1m based on Net Assets of £2.4m and 1.31x industry multiple (adjusted for liquidity).
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4d Hotels (no 2) Limited Overview
4d Hotels (no 2) Limited is a live company located in bournemouth, BH1 3DL with a Companies House number of 11128103. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2017, it's largest shareholder is 4d hotels limited with a 78% stake. 4d Hotels (no 2) Limited is a young, small sized company, Pomanda has estimated its turnover at £643.7k with unknown growth in recent years.
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4d Hotels (no 2) Limited Health Check
Pomanda's financial health check has awarded 4D Hotels (No 2) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £643.7k, make it smaller than the average company (£15.7m)
- 4d Hotels (no 2) Limited
£15.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 4d Hotels (no 2) Limited
- - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- 4d Hotels (no 2) Limited
35% - Industry AVG
Profitability
an operating margin of 50.3% make it more profitable than the average company (5%)
- 4d Hotels (no 2) Limited
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (103)
4 - 4d Hotels (no 2) Limited
103 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- 4d Hotels (no 2) Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £160.9k, this is equally as efficient (£160.9k)
- 4d Hotels (no 2) Limited
£160.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 4d Hotels (no 2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 4d Hotels (no 2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4d Hotels (no 2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - 4d Hotels (no 2) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a similar level of debt than the average (70.8%)
74.1% - 4d Hotels (no 2) Limited
70.8% - Industry AVG
4D HOTELS (NO 2) LIMITED financials
4D Hotels (No 2) Limited's latest turnover from December 2021 is estimated at £643.7 thousand and the company has net assets of £2.4 million. According to their latest financial statements, 4D Hotels (No 2) Limited has 4 employees and maintains cash reserves of £17 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 3,184,470 | 3,184,470 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,184,470 | 3,184,470 | ||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 6,011,214 | 5,956,009 | ||
| Misc Debtors | 1,400 | 62,487 | 2 | |
| Cash | 17 | |||
| misc current assets | ||||
| total current assets | 6,012,631 | 6,018,496 | 2 | |
| total assets | 9,197,101 | 9,202,966 | 2 | |
| Bank overdraft | 3,237,442 | 3,569,287 | ||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 1,021,228 | 1,027,228 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 367,198 | 9,850 | ||
| total current liabilities | 4,625,868 | 4,606,365 | ||
| loans | 2,185,640 | 2,185,640 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 2,185,640 | 2,185,640 | ||
| total liabilities | 6,811,508 | 6,792,005 | ||
| net assets | 2,385,593 | 2,410,961 | 2 | |
| total shareholders funds | 2,385,593 | 2,410,961 | 2 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -5,882 | 6,018,494 | 2 | |
| Creditors | ||||
| Accruals and Deferred Income | 357,348 | 9,850 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 3,184,470 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -6,000 | 1,027,228 | ||
| Other Short Term Loans | ||||
| Long term loans | 2,185,640 | |||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 17 | |||
| overdraft | -331,845 | 3,569,287 | ||
| change in cash | 331,862 | -3,569,287 |
4d hotels (no 2) limited Credit Report and Business Information
4d Hotels (no 2) Limited Competitor Analysis
Perform a competitor analysis for 4d hotels (no 2) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BH1 area or any other competitors across 12 key performance metrics.
4d hotels (no 2) limited Ownership
4D HOTELS (NO 2) LIMITED group structure
4D Hotels (No 2) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
4D HOTELS (NO 2) LIMITED
11128103
1 subsidiary
4d hotels (no 2) limited directors
4D Hotels (No 2) Limited currently has 2 directors. The longest serving directors include Mr Timothy De Glanville (Jan 2018) and Mrs Georgina De Glanville (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy De Glanville | England | 62 years | Jan 2018 | - | Director |
| Mrs Georgina De Glanville | England | 55 years | Jan 2018 | - | Director |
P&L
December 2021turnover
643.7k
+6%
operating profit
323.9k
0%
gross margin
35%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
2.4m
-0.01%
total assets
9.2m
0%
cash
17
0%
net assets
Total assets minus all liabilities
Similar Companies
4d hotels (no 2) limited company details
company number
11128103
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
de glanville hotels (south) limited (November 2023)
nq2 bournemouth limited (December 2022)
accountant
EV ACCOUNTANTS LIMITED
auditor
-
address
the queens hotel meyrick road, bournemouth, BH1 3DL
Bank
-
Legal Advisor
-
4d hotels (no 2) 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 3 charges/mortgages relating to 4d hotels (no 2) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
4d hotels (no 2) 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 4D HOTELS (NO 2) LIMITED. This can take several minutes, an email will notify you when this has completed.
4d hotels (no 2) limited Companies House Filings - See Documents
| date | description | view/download |
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