Pomanda estimates the enterprise value of HOTEL 52 (SEA) LIMITED at £2.2m based on a Turnover of £2.3m and 0.97x industry multiple (adjusted for size and gross margin).
hotel 52 (sea) limitedEstimated Valuation
£225.7k
Pomanda estimates the enterprise value of HOTEL 52 (SEA) LIMITED at £225.7k based on an EBITDA of £59.8k and a 3.77x industry multiple (adjusted for size and gross margin).
hotel 52 (sea) limitedEstimated Valuation
£4
Pomanda estimates the enterprise value of HOTEL 52 (SEA) LIMITED at £4 based on Net Assets of £2 and 2.17x industry multiple (adjusted for liquidity).
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Hotel 52 (sea) LimitedOverview
Hotel 52 (sea) Limited is a live company located in leeds, LS1 4DL with a Companies House number of 11378424. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2018, it's largest shareholder is
the one collection leisure ltd
with a 100% stake. Hotel 52 (sea) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hotel 52 (Sea) Limited a 3 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
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.4m)
£2.3m - Hotel 52 (sea) Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hotel 52 (sea) Limited
- - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - Hotel 52 (sea) Limited
57% - Industry AVG
Profitability
an operating margin of -0.7% make it more profitable than the average company (-1.6%)
-0.7% - Hotel 52 (sea) Limited
-1.6% - Industry AVG
Employees
with 95 employees, this is similar to the industry average (82)
95 - Hotel 52 (sea) Limited
82 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Hotel 52 (sea) Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£46.1k)
£24.1k - Hotel 52 (sea) Limited
£46.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Hotel 52 (sea) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (43 days)
34 days - Hotel 52 (sea) Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (8 days)
0 days - Hotel 52 (sea) Limited
8 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hotel 52 (sea) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (76.8%)
100% - Hotel 52 (sea) Limited
76.8% - Industry AVG
HOTEL 52 (SEA) LIMITED financials
EXPORT
Hotel 52 (Sea) Limited's latest turnover from December 2020 is estimated at £2.3 million and the company has net assets of £2. According to their latest financial statements, Hotel 52 (Sea) Limited has 95 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Turnover
2,285,809
Other Income Or Grants
Cost Of Sales
981,959
Gross Profit
1,303,850
Admin Expenses
1,321,057
Operating Profit
-17,207
Interest Payable
37,093
Interest Receivable
Pre-Tax Profit
-54,300
Tax
Profit After Tax
-54,300
Dividends Paid
Retained Profit
-54,300
Employee Costs
1,871,694
Number Of Employees
95
EBITDA*
59,809
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Tangible Assets
2,300,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,300,000
Stock & work in progress
580
Trade Debtors
800
Group Debtors
403,623
Misc Debtors
34,578
Cash
misc current assets
total current assets
439,581
total assets
2,739,581
Bank overdraft
19,369
Bank loan
Trade Creditors
94,000
Group/Directors Accounts
1,162,103
other short term finances
hp & lease commitments
other current liabilities
267,316
total current liabilities
1,542,788
loans
1,196,791
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,196,791
total liabilities
2,739,579
net assets
2
total shareholders funds
2
Dec 2020
Operating Activities
Operating Profit
-17,207
Depreciation
77,016
Amortisation
Tax
Stock
580
Debtors
439,001
Creditors
94,000
Accruals and Deferred Income
267,316
Deferred Taxes & Provisions
Cash flow from operations
-18,456
Investing Activities
capital expenditure
-2,377,016
Change in Investments
cash flow from investments
-2,377,016
Financing Activities
Bank loans
Group/Directors Accounts
1,162,103
Other Short Term Loans
Long term loans
1,196,791
Hire Purchase and Lease Commitments
other long term liabilities
share issue
54,302
interest
-37,093
cash flow from financing
2,376,103
cash and cash equivalents
cash
overdraft
19,369
change in cash
-19,369
hotel 52 (sea) 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 hotel 52 (sea) limited. Get real-time insights into hotel 52 (sea) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hotel 52 (sea) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
hotel 52 (sea) limited Ownership
HOTEL 52 (SEA) LIMITED group structure
Hotel 52 (Sea) Limited has no subsidiary companies.
The sole shareholder of Hotel 52 (Sea) Limited is The One Collection Leisure Ltd.
the one collection leisure ltd
100%
hotel 52 (sea) limited directors
Hotel 52 (Sea) Limited currently has 2 directors.
The longest serving directors include
Mr Phillip Brumwell (Sep 2021) and
Mrs Natalie Ellis (Sep 2021).
central square, 5th floor, 29 wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
-
hotel 52 (sea) 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 hotel 52 (sea) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hotel 52 (sea) 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 HOTEL 52 (SEA) LIMITED. This can take several minutes, an email will notify you when this has completed.
hotel 52 (sea) limitedCompanies House Filings - See Documents
