easthampstead hospitality limited
easthampstead hospitality limited Company Information
Company Number
11484537
Website
-Registered Address
73 cornhill, london, EC3V 3QQ
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
easthampstead holdings limited 100%
easthampstead hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of EASTHAMPSTEAD HOSPITALITY LIMITED at £4.9m based on a Turnover of £4.1m and 1.2x industry multiple (adjusted for size and gross margin).
easthampstead hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of EASTHAMPSTEAD HOSPITALITY LIMITED at £4.5m based on an EBITDA of £908.2k and a 4.92x industry multiple (adjusted for size and gross margin).
easthampstead hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of EASTHAMPSTEAD HOSPITALITY LIMITED at £0 based on Net Assets of £-1.2m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Easthampstead Hospitality Limited Overview
Easthampstead Hospitality Limited is a live company located in london, EC3V 3QQ with a Companies House number of 11484537. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2018, it's largest shareholder is easthampstead holdings limited with a 100% stake. Easthampstead Hospitality Limited is a young, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Easthampstead Hospitality Limited Health Check
Pomanda's financial health check has awarded Easthampstead Hospitality Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £4.1m, make it in line with the average company (£3.9m)
- Easthampstead Hospitality Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a similar rate (-2.8%)
- Easthampstead Hospitality Limited
-2.8% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
- Easthampstead Hospitality Limited
60.5% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (7.6%)
- Easthampstead Hospitality Limited
7.6% - Industry AVG
Employees
with 112 employees, this is above the industry average (68)
112 - Easthampstead Hospitality Limited
68 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Easthampstead Hospitality Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£64.5k)
- Easthampstead Hospitality Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (10 days)
- Easthampstead Hospitality Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (49 days)
- Easthampstead Hospitality Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
- Easthampstead Hospitality Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (7 weeks)
6 weeks - Easthampstead Hospitality Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.4%, this is a higher level of debt than the average (78.7%)
175.4% - Easthampstead Hospitality Limited
78.7% - Industry AVG
EASTHAMPSTEAD HOSPITALITY LIMITED financials
Easthampstead Hospitality Limited's latest turnover from December 2022 is estimated at £4.1 million and the company has net assets of -£1.2 million. According to their latest financial statements, Easthampstead Hospitality Limited has 112 employees and maintains cash reserves of £264.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | 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 | 112 | 110 | 68 | 73 | 53 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 190,235 | 83,812 | 4,626 | 2,840 | 3,496 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 190,235 | 83,812 | 4,626 | 2,840 | 3,496 |
| Stock & work in progress | 25,566 | 23,069 | 9,760 | 10,407 | 10,207 |
| Trade Debtors | 25,553 | 93,036 | 2,313 | 152,130 | 159,600 |
| Group Debtors | 664,807 | 493,707 | 0 | 0 | 0 |
| Misc Debtors | 454,919 | 195,899 | 45,640 | 179,865 | 26,853 |
| Cash | 264,488 | 224,650 | 71,788 | 82,354 | 135,071 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,435,333 | 1,030,361 | 129,501 | 424,756 | 331,731 |
| total assets | 1,625,568 | 1,114,173 | 134,127 | 427,596 | 335,227 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 200,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 291,329 | 164,332 | 51,061 | 214,185 | 72,795 |
| Group/Directors Accounts | 349,823 | 618,130 | 958,313 | 529,979 | 317,210 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,334,260 | 1,328,086 | 927,347 | 408,817 | 211,820 |
| total current liabilities | 2,175,412 | 2,110,548 | 1,936,721 | 1,152,981 | 601,825 |
| loans | 675,000 | 875,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 675,000 | 875,000 | 0 | 0 | 0 |
| total liabilities | 2,850,412 | 2,985,548 | 1,936,721 | 1,152,981 | 601,825 |
| net assets | -1,224,844 | -1,871,375 | -1,802,594 | -725,385 | -266,598 |
| total shareholders funds | -1,224,844 | -1,871,375 | -1,802,594 | -725,385 | -266,598 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 35,490 | 16,056 | 1,150 | 656 | 499 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 2,497 | 13,309 | -647 | 10,407 | 10,207 |
| Debtors | 362,637 | 734,689 | -284,042 | 331,995 | 186,453 |
| Creditors | 126,997 | 113,271 | -163,124 | 214,185 | 72,795 |
| Accruals and Deferred Income | 6,174 | 400,739 | 518,530 | 408,817 | 211,820 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 200,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -268,307 | -340,183 | 428,334 | 529,979 | 317,210 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -200,000 | 875,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 39,838 | 152,862 | -10,566 | 82,354 | 135,071 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,838 | 152,862 | -10,566 | 82,354 | 135,071 |
easthampstead hospitality limited Credit Report and Business Information
Easthampstead Hospitality Limited Competitor Analysis
Perform a competitor analysis for easthampstead hospitality limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
easthampstead hospitality limited Ownership
EASTHAMPSTEAD HOSPITALITY LIMITED group structure
Easthampstead Hospitality Limited has no subsidiary companies.
Ultimate parent company
1 parent
EASTHAMPSTEAD HOSPITALITY LIMITED
11484537
easthampstead hospitality limited directors
Easthampstead Hospitality Limited currently has 3 directors. The longest serving directors include Mr Ian Cave (Jul 2018) and Mr Joseph Shashou (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Cave | 60 years | Jul 2018 | - | Director | |
| Mr Joseph Shashou | United Kingdom | 69 years | Jul 2018 | - | Director |
| Mr John Harrison | 72 years | Jul 2018 | - | Director |
P&L
December 2022turnover
4.1m
+20%
operating profit
872.8k
0%
gross margin
60.6%
+15.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.2m
-0.35%
total assets
1.6m
+0.46%
cash
264.5k
+0.18%
net assets
Total assets minus all liabilities
easthampstead hospitality limited company details
company number
11484537
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2018
age
6
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
73 cornhill, london, EC3V 3QQ
accountant
GERALD EDELMAN LLP
auditor
-
easthampstead hospitality 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 1 charges/mortgages relating to easthampstead hospitality limited. Currently there are 1 open charges and 0 have been satisfied in the past.
easthampstead hospitality limited Companies House Filings - See Documents
| date | description | view/download |
|---|
