z hotels trafalgar ltd
z hotels trafalgar ltd Company Information
Company Number
11531734
Next Accounts
Dec 2024
Industry
Hotels and similar accommodation
Shareholders
z cha holdco ltd
Group Structure
View All
Contact
Registered Address
53-59 chandos place, london, WC2N 4HS
Website
thezhotels.comz hotels trafalgar ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS TRAFALGAR LTD at £766.9k based on a Turnover of £688.5k and 1.11x industry multiple (adjusted for size and gross margin).
z hotels trafalgar ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS TRAFALGAR LTD at £0 based on an EBITDA of £-2.9m and a 4.61x industry multiple (adjusted for size and gross margin).
z hotels trafalgar ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS TRAFALGAR LTD at £29.2m based on Net Assets of £12.9m and 2.26x industry multiple (adjusted for liquidity).
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Z Hotels Trafalgar Ltd Overview
Z Hotels Trafalgar Ltd is a live company located in london, WC2N 4HS with a Companies House number of 11531734. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2018, it's largest shareholder is z cha holdco ltd with a 100% stake. Z Hotels Trafalgar Ltd is a young, small sized company, Pomanda has estimated its turnover at £688.5k with rapid growth in recent years.
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Z Hotels Trafalgar Ltd Health Check
Pomanda's financial health check has awarded Z Hotels Trafalgar Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £688.5k, make it smaller than the average company (£4.7m)
- Z Hotels Trafalgar Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (1.6%)
- Z Hotels Trafalgar Ltd
1.6% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
- Z Hotels Trafalgar Ltd
63.5% - Industry AVG
Profitability
an operating margin of -548.3% make it less profitable than the average company (9.5%)
- Z Hotels Trafalgar Ltd
9.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (77)
- Z Hotels Trafalgar Ltd
77 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Z Hotels Trafalgar Ltd
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is equally as efficient (£65.2k)
- Z Hotels Trafalgar Ltd
£65.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (8 days)
- Z Hotels Trafalgar Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (50 days)
- Z Hotels Trafalgar Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (8 days)
- Z Hotels Trafalgar Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Z Hotels Trafalgar Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a lower level of debt than the average (75%)
63.4% - Z Hotels Trafalgar Ltd
75% - Industry AVG
Z HOTELS TRAFALGAR LTD financials
Z Hotels Trafalgar Ltd's latest turnover from March 2023 is estimated at £688.5 thousand and the company has net assets of £12.9 million. According to their latest financial statements, we estimate that Z Hotels Trafalgar Ltd has 11 employees and maintains cash reserves of £100.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 33,448,442 | 31,335,649 | 31,930,602 | 32,704,200 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,334,427 | 5,174,374 | 0 | 0 | 0 |
| Total Fixed Assets | 34,782,869 | 36,510,023 | 31,930,602 | 32,704,200 | 0 |
| Stock & work in progress | 55,363 | 58,877 | 56,539 | 60,941 | 0 |
| Trade Debtors | 16,855 | 120 | 862 | 195 | 0 |
| Group Debtors | 8,179 | 2,354,284 | 602,605 | 4,410 | 100 |
| Misc Debtors | 295,790 | 500,747 | 857,203 | 770,348 | 0 |
| Cash | 100,396 | 575,366 | 14,488 | 615,153 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 476,583 | 3,489,394 | 1,531,697 | 1,451,047 | 100 |
| total assets | 35,259,452 | 39,999,417 | 33,462,299 | 34,155,247 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 110,854 | 628,220 | 43,315 | 90,469 | 0 |
| Group/Directors Accounts | 12,766,788 | 15,798,454 | 12,657,342 | 9,852,755 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,966,722 | 2,729,777 | 1,879,005 | 2,049,703 | 425,087 |
| total current liabilities | 15,844,364 | 19,156,451 | 14,579,662 | 11,992,927 | 425,087 |
| loans | 0 | 0 | 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 | 6,502,763 | 5,870,008 | 4,539,536 | 4,608,575 | 0 |
| total long term liabilities | 6,502,763 | 5,870,008 | 4,539,536 | 4,608,575 | 0 |
| total liabilities | 22,347,127 | 25,026,459 | 19,119,198 | 16,601,502 | 425,087 |
| net assets | 12,912,325 | 14,972,958 | 14,343,101 | 17,553,745 | -424,987 |
| total shareholders funds | 12,912,325 | 14,972,958 | 14,343,101 | 17,553,745 | -424,987 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 847,791 | 742,866 | 773,598 | 3,366 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -3,514 | 2,338 | -4,402 | 60,941 | 0 |
| Debtors | -6,374,274 | 6,568,855 | 685,717 | 774,853 | 100 |
| Creditors | -517,366 | 584,905 | -47,154 | 90,469 | 0 |
| Accruals and Deferred Income | 236,945 | 850,772 | -170,698 | 1,624,616 | 425,087 |
| Deferred Taxes & Provisions | 632,755 | 1,330,472 | -69,039 | 4,608,575 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,031,666 | 3,141,112 | 2,804,587 | 9,852,755 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | -474,970 | 560,878 | -600,665 | 615,153 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -474,970 | 560,878 | -600,665 | 615,153 | 0 |
z hotels trafalgar ltd Credit Report and Business Information
Z Hotels Trafalgar Ltd Competitor Analysis
Perform a competitor analysis for z hotels trafalgar ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
z hotels trafalgar ltd Ownership
Z HOTELS TRAFALGAR LTD group structure
Z Hotels Trafalgar Ltd has no subsidiary companies.
Ultimate parent company
2 parents
Z HOTELS TRAFALGAR LTD
11531734
z hotels trafalgar ltd directors
Z Hotels Trafalgar Ltd currently has 4 directors. The longest serving directors include Mr Richard Meehan (Aug 2018) and Mr Beverly King (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Meehan | England | 50 years | Aug 2018 | - | Director |
| Mr Beverly King | England | 58 years | Aug 2018 | - | Director |
| Mr Richard Meehan | England | 50 years | Aug 2018 | - | Director |
| Mr Patricio Leighton | England | 56 years | Nov 2022 | - | Director |
P&L
March 2023turnover
688.5k
+139%
operating profit
-3.8m
0%
gross margin
63.6%
+9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.9m
-0.14%
total assets
35.3m
-0.12%
cash
100.4k
-0.83%
net assets
Total assets minus all liabilities
z hotels trafalgar ltd company details
company number
11531734
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
53-59 chandos place, london, WC2N 4HS
Bank
-
Legal Advisor
-
z hotels trafalgar 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 found 2 charges/mortgages relating to z hotels trafalgar ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
z hotels trafalgar 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 Z HOTELS TRAFALGAR LTD. This can take several minutes, an email will notify you when this has completed.
z hotels trafalgar ltd Companies House Filings - See Documents
| date | description | view/download |
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