cb hotels ltd
cb hotels ltd Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
trust house c/o isaacs, st james business park, 5 new au, bradford, west yorkshire, BD1 5LL
Website
-cb hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of CB HOTELS LTD at £83.9m based on a Turnover of £39m and 2.15x industry multiple (adjusted for size and gross margin).
cb hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of CB HOTELS LTD at £0 based on an EBITDA of £-3m and a 8.45x industry multiple (adjusted for size and gross margin).
cb hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of CB HOTELS LTD at £2.5m based on Net Assets of £1.1m and 2.24x industry multiple (adjusted for liquidity).
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Cb Hotels Ltd Overview
Cb Hotels Ltd is a live company located in bradford, BD1 5LL with a Companies House number of 11247293. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2018, it's largest shareholder is haseeb aslam with a 100% stake. Cb Hotels Ltd is a young, large sized company, Pomanda has estimated its turnover at £39m with rapid growth in recent years.
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Cb Hotels Ltd Health Check
Pomanda's financial health check has awarded Cb Hotels Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £39m, make it larger than the average company (£5.4m)
- Cb Hotels Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 760%, show it is growing at a faster rate (30.9%)
- Cb Hotels Ltd
30.9% - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
- Cb Hotels Ltd
64.8% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (8.2%)
- Cb Hotels Ltd
8.2% - Industry AVG
Employees
with 41 employees, this is below the industry average (87)
41 - Cb Hotels Ltd
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Cb Hotels Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £951.5k, this is more efficient (£68.6k)
- Cb Hotels Ltd
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (6 days)
- Cb Hotels Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (45 days)
- Cb Hotels Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cb Hotels Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (6 weeks)
8 weeks - Cb Hotels Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a similar level of debt than the average (72.1%)
72% - Cb Hotels Ltd
72.1% - Industry AVG
CB HOTELS LTD financials
Cb Hotels Ltd's latest turnover from March 2024 is estimated at £39 million and the company has net assets of £1.1 million. According to their latest financial statements, Cb Hotels Ltd has 41 employees and maintains cash reserves of £419.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 41 | 5 | 2 | 2 | 4 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 953,280 | 722,602 | 517,319 | 377,259 | 304,549 | 201,897 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 22,500 | 127,486 | 127,486 | 2,998 | 2,998 | 0 |
| Total Fixed Assets | 975,780 | 850,088 | 644,805 | 380,257 | 307,547 | 201,897 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,735,175 | 327,880 | 5,916 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 901,203 | 483,457 | 0 | 12,819 | 12,819 | 0 |
| Cash | 419,488 | 4,552,070 | 792,101 | 484,212 | 155,895 | 30,266 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,055,866 | 5,363,407 | 798,017 | 497,031 | 168,714 | 30,266 |
| total assets | 4,031,646 | 6,213,495 | 1,442,822 | 877,288 | 476,261 | 232,163 |
| Bank overdraft | 42,826 | 204,571 | 121,217 | 99,100 | 176,501 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,518,041 | 326,718 | 128,058 | 5,146 | 18,687 | 83,446 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,147,078 | 989,293 | 159,936 | 28,863 | 18,184 | 0 |
| total current liabilities | 2,707,945 | 1,520,582 | 409,211 | 133,109 | 213,372 | 83,446 |
| loans | 11,975 | 32,264 | 43,213 | 50,000 | 0 | 105,976 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 310,952 | 313,352 | 313,352 | 313,352 | 0 |
| provisions | 181,123 | 137,294 | 84,843 | 71,679 | 0 | 0 |
| total long term liabilities | 193,098 | 480,510 | 441,408 | 435,031 | 313,352 | 105,976 |
| total liabilities | 2,901,043 | 2,001,092 | 850,619 | 568,140 | 526,724 | 189,422 |
| net assets | 1,130,603 | 4,212,403 | 592,203 | 309,148 | -50,463 | 42,741 |
| total shareholders funds | 1,130,603 | 4,212,403 | 592,203 | 309,148 | -50,463 | 42,741 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 168,225 | 127,520 | 91,290 | 66,575 | 53,744 | 35,629 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,720,055 | 805,421 | 117,585 | 0 | 15,817 | 0 |
| Creditors | 1,191,323 | 198,660 | 122,912 | -13,541 | -64,759 | 83,446 |
| Accruals and Deferred Income | 157,785 | 829,357 | 131,073 | 10,679 | 18,184 | 0 |
| Deferred Taxes & Provisions | 43,829 | 52,451 | 13,164 | 71,679 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -20,289 | -10,949 | -6,787 | 50,000 | -105,976 | 105,976 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -310,952 | -2,400 | 0 | 0 | 313,352 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,132,582 | 3,759,969 | 307,889 | 328,317 | 125,629 | 30,266 |
| overdraft | -161,745 | 83,354 | 22,117 | -77,401 | 176,501 | 0 |
| change in cash | -3,970,837 | 3,676,615 | 285,772 | 405,718 | -50,872 | 30,266 |
cb hotels ltd Credit Report and Business Information
Cb Hotels Ltd Competitor Analysis
Perform a competitor analysis for cb hotels ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in BD1 area or any other competitors across 12 key performance metrics.
cb hotels ltd Ownership
CB HOTELS LTD group structure
Cb Hotels Ltd has no subsidiary companies.
Ultimate parent company
CB HOTELS LTD
11247293
cb hotels ltd directors
Cb Hotels Ltd currently has 1 director, Mr Haseeb Aslam serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haseeb Aslam | England | 37 years | Mar 2018 | - | Director |
P&L
March 2024turnover
39m
+569%
operating profit
-3.2m
0%
gross margin
64.9%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.73%
total assets
4m
-0.35%
cash
419.5k
-0.91%
net assets
Total assets minus all liabilities
cb hotels ltd company details
company number
11247293
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ISAACS
auditor
-
address
trust house c/o isaacs, st james business park, 5 new au, bradford, west yorkshire, BD1 5LL
Bank
-
Legal Advisor
-
cb hotels 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 cb hotels ltd.
cb hotels ltd 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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cb hotels ltd Companies House Filings - See Documents
| date | description | view/download |
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