associated hotels ltd
associated hotels ltd Company Information
Company Number
11430358
Next Accounts
Mar 2026
Shareholders
suvinder singh sarin
didar singh
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
+3Registered Address
office 1, 21 hatherton street, walsall, WS4 2LA
Website
-associated hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATED HOTELS LTD at £2.2m based on a Turnover of £1.9m and 1.14x industry multiple (adjusted for size and gross margin).
associated hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATED HOTELS LTD at £3.9m based on an EBITDA of £778k and a 5.03x industry multiple (adjusted for size and gross margin).
associated hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATED HOTELS LTD at £2.5m based on Net Assets of £1.2m and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Associated Hotels Ltd Overview
Associated Hotels Ltd is a live company located in walsall, WS4 2LA with a Companies House number of 11430358. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2018, it's largest shareholder is suvinder singh sarin with a 50% stake. Associated Hotels Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Associated Hotels Ltd Health Check
Pomanda's financial health check has awarded Associated Hotels Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.5m)
- Associated Hotels Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (26.9%)
- Associated Hotels Ltd
26.9% - Industry AVG
Production
with a gross margin of 62.9%, this company has a comparable cost of product (62.9%)
- Associated Hotels Ltd
62.9% - Industry AVG
Profitability
an operating margin of 36.2% make it more profitable than the average company (7.1%)
- Associated Hotels Ltd
7.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (45)
11 - Associated Hotels Ltd
45 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Associated Hotels Ltd
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £176.3k, this is more efficient (£59.9k)
- Associated Hotels Ltd
£59.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (10 days)
- Associated Hotels Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (34 days)
- Associated Hotels Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
- Associated Hotels Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (48 weeks)
16 weeks - Associated Hotels Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a higher level of debt than the average (56.7%)
68.9% - Associated Hotels Ltd
56.7% - Industry AVG
ASSOCIATED HOTELS LTD financials
Associated Hotels Ltd's latest turnover from June 2024 is estimated at £1.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Associated Hotels Ltd has 11 employees and maintains cash reserves of £418.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 11 | 13 | 13 | 11 | 18 | 19 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,386,792 | 2,301,276 | 2,240,810 | 2,200,492 | 2,242,718 | 2,257,105 |
| Intangible Assets | 23,337 | 28,338 | 33,339 | 38,339 | 43,340 | 48,340 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,410,129 | 2,329,614 | 2,274,149 | 2,238,831 | 2,286,058 | 2,305,445 |
| Stock & work in progress | 4,000 | 4,000 | 4,000 | 2,000 | 5,000 | 4,938 |
| Trade Debtors | 121,303 | 130,818 | 83,571 | 76,554 | 59,691 | 17,349 |
| Group Debtors | ||||||
| Misc Debtors | 863,310 | 532,826 | 16,018 | 24,563 | 8,159 | 25,000 |
| Cash | 418,690 | 198,659 | 143,785 | 157,566 | 67,960 | 101,307 |
| misc current assets | ||||||
| total current assets | 1,407,303 | 866,303 | 247,374 | 260,683 | 140,810 | 148,594 |
| total assets | 3,817,432 | 3,195,917 | 2,521,523 | 2,499,514 | 2,426,868 | 2,454,039 |
| Bank overdraft | 129,138 | 129,138 | 129,040 | 129,040 | 133,548 | 1,548 |
| Bank loan | ||||||
| Trade Creditors | 41,919 | 5,571 | 29,514 | 39,322 | 14,237 | 68,928 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 24,691 | 18,221 | ||||
| other current liabilities | 1,142,360 | 1,122,588 | 876,803 | 893,863 | 889,529 | 885,956 |
| total current liabilities | 1,338,108 | 1,275,518 | 1,035,357 | 1,062,225 | 1,037,314 | 956,432 |
| loans | 1,070,503 | 1,096,277 | 1,147,266 | 1,229,224 | 1,307,029 | 1,480,566 |
| hp & lease commitments | 157,563 | 37,595 | ||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 65,331 | 36,602 | 23,809 | 12,442 | 16,339 | 5,373 |
| total long term liabilities | 1,293,397 | 1,170,474 | 1,171,075 | 1,241,666 | 1,323,368 | 1,485,939 |
| total liabilities | 2,631,505 | 2,445,992 | 2,206,432 | 2,303,891 | 2,360,682 | 2,442,371 |
| net assets | 1,185,927 | 749,925 | 315,091 | 195,623 | 66,186 | 11,668 |
| total shareholders funds | 1,185,927 | 749,925 | 315,091 | 195,623 | 66,186 | 11,668 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 71,412 | 60,186 | 40,139 | 43,540 | 15,825 | 15,704 |
| Amortisation | 5,001 | 5,001 | 5,000 | 5,001 | 5,000 | 1,667 |
| Tax | ||||||
| Stock | 2,000 | -3,000 | 62 | 4,938 | ||
| Debtors | 320,969 | 564,055 | -1,528 | 33,267 | 25,501 | 42,349 |
| Creditors | 36,348 | -23,943 | -9,808 | 25,085 | -54,691 | 68,928 |
| Accruals and Deferred Income | 19,772 | 245,785 | -17,060 | 4,334 | 3,573 | 885,956 |
| Deferred Taxes & Provisions | 28,729 | 12,793 | 11,367 | -3,897 | 10,966 | 5,373 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -25,774 | -50,989 | -81,958 | -77,805 | -173,537 | 1,480,566 |
| Hire Purchase and Lease Commitments | 126,438 | 55,816 | ||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 220,031 | 54,874 | -13,781 | 89,606 | -33,347 | 101,307 |
| overdraft | 98 | -4,508 | 132,000 | 1,548 | ||
| change in cash | 220,031 | 54,776 | -13,781 | 94,114 | -165,347 | 99,759 |
associated hotels ltd Credit Report and Business Information
Associated Hotels Ltd Competitor Analysis
Perform a competitor analysis for associated hotels ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WS4 area or any other competitors across 12 key performance metrics.
associated hotels ltd Ownership
ASSOCIATED HOTELS LTD group structure
Associated Hotels Ltd has no subsidiary companies.
Ultimate parent company
ASSOCIATED HOTELS LTD
11430358
associated hotels ltd directors
Associated Hotels Ltd currently has 3 directors. The longest serving directors include Mr Suvinder Sarin (Jun 2018) and Mr Didar Singh (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Suvinder Sarin | England | 51 years | Jun 2018 | - | Director |
| Mr Didar Singh | England | 36 years | Sep 2020 | - | Director |
| Mr Manpal Singh | England | 35 years | Sep 2020 | - | Director |
P&L
June 2024turnover
1.9m
+2%
operating profit
701.5k
0%
gross margin
62.9%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.2m
+0.58%
total assets
3.8m
+0.19%
cash
418.7k
+1.11%
net assets
Total assets minus all liabilities
associated hotels ltd company details
company number
11430358
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
55900 - Other accommodation
55202 - Youth hostels
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
DHILLON ACCOUNTANTS LIMITED
auditor
-
address
office 1, 21 hatherton street, walsall, WS4 2LA
Bank
-
Legal Advisor
-
associated 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 associated hotels ltd.
associated 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.
Click to start generating capital raising & share issue transactions for ASSOCIATED HOTELS LTD. This can take several minutes, an email will notify you when this has completed.
associated hotels ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
