fattal hotels manchester adair limited
fattal hotels manchester adair limited Company Information
Company Number
11659877
Next Accounts
Sep 2025
Shareholders
brick heaven s.a.r.l.
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
245 broad street, birmingham, B1 2HQ
Website
jurysinns.comfattal hotels manchester adair limited Estimated Valuation
Pomanda estimates the enterprise value of FATTAL HOTELS MANCHESTER ADAIR LIMITED at £2.6m based on a Turnover of £2.3m and 1.14x industry multiple (adjusted for size and gross margin).
fattal hotels manchester adair limited Estimated Valuation
Pomanda estimates the enterprise value of FATTAL HOTELS MANCHESTER ADAIR LIMITED at £9.8m based on an EBITDA of £2.1m and a 4.56x industry multiple (adjusted for size and gross margin).
fattal hotels manchester adair limited Estimated Valuation
Pomanda estimates the enterprise value of FATTAL HOTELS MANCHESTER ADAIR LIMITED at £11.3m based on Net Assets of £5.4m and 2.09x industry multiple (adjusted for liquidity).
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Fattal Hotels Manchester Adair Limited Overview
Fattal Hotels Manchester Adair Limited is a live company located in birmingham, B1 2HQ with a Companies House number of 11659877. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2018, it's largest shareholder is brick heaven s.a.r.l. with a 100% stake. Fattal Hotels Manchester Adair Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
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Fattal Hotels Manchester Adair Limited Health Check
Pomanda's financial health check has awarded Fattal Hotels Manchester Adair Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£5.5m)
£2.3m - Fattal Hotels Manchester Adair Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fattal Hotels Manchester Adair Limited
- - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - Fattal Hotels Manchester Adair Limited
64.1% - Industry AVG
Profitability
an operating margin of 94.1% make it more profitable than the average company (8.2%)
94.1% - Fattal Hotels Manchester Adair Limited
8.2% - Industry AVG
Employees
with 31 employees, this is below the industry average (82)
- Fattal Hotels Manchester Adair Limited
82 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fattal Hotels Manchester Adair Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is equally as efficient (£75.7k)
- Fattal Hotels Manchester Adair Limited
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fattal Hotels Manchester Adair Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fattal Hotels Manchester Adair Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fattal Hotels Manchester Adair Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (6 weeks)
9 weeks - Fattal Hotels Manchester Adair Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (76.5%)
87.8% - Fattal Hotels Manchester Adair Limited
76.5% - Industry AVG
FATTAL HOTELS MANCHESTER ADAIR LIMITED financials
Fattal Hotels Manchester Adair Limited's latest turnover from December 2023 is £2.3 million and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Fattal Hotels Manchester Adair Limited has 31 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 2,278,454 | 1,494,795 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 2,145,012 | 1,448,235 | -5,167 | -4,900 | -79,771 |
| Interest Payable | 1,447,562 | 428,808 | |||
| Interest Receivable | |||||
| Pre-Tax Profit | 1,240,729 | 5,563,095 | -5,167 | -4,900 | -79,771 |
| Tax | -150,000 | -1,139,421 | 1,823 | ||
| Profit After Tax | 1,090,729 | 4,423,674 | -3,344 | -4,900 | -79,771 |
| Dividends Paid | |||||
| Retained Profit | 1,090,729 | 4,423,674 | -3,344 | -4,900 | -79,771 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 2,145,012 | 1,448,235 | -5,167 | -4,900 | -79,771 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 41,800,000 | 41,200,000 | 474,681 | 382,700 | 89,850 |
| Intangible Assets | |||||
| Investments & Other | 41,800,000 | 41,200,000 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 41,800,000 | 41,200,000 | 474,681 | 382,700 | 89,850 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 100 | 100 | 100 | ||
| Misc Debtors | 435,000 | 5,189,898 | 3,553,018 | 25,134 | |
| Cash | 2,546,964 | 2,672,654 | 8,505 | ||
| misc current assets | |||||
| total current assets | 2,546,964 | 3,107,654 | 5,198,503 | 3,553,118 | 25,234 |
| total assets | 44,346,964 | 44,307,654 | 5,673,184 | 3,935,818 | 115,084 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 8,160 | ||||
| Group/Directors Accounts | 190,805 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 14,552,066 | 18,547,019 | 5,751,258 | 4,018,708 | 3,950 |
| total current liabilities | 14,552,066 | 18,547,019 | 5,759,418 | 4,018,708 | 194,755 |
| loans | 46,161,624 | 40,574,556 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 2,571,834 | 2,271,834 | |||
| total long term liabilities | 24,366,729 | 21,423,195 | |||
| total liabilities | 38,918,795 | 39,970,214 | 5,759,418 | 4,018,708 | 194,755 |
| net assets | 5,428,169 | 4,337,440 | -86,234 | -82,890 | -79,671 |
| total shareholders funds | 5,428,169 | 4,337,440 | -86,234 | -82,890 | -79,671 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 2,145,012 | 1,448,235 | -5,167 | -4,900 | -79,771 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -150,000 | -1,139,421 | 1,823 | ||
| Stock | |||||
| Debtors | -435,000 | -4,754,998 | 1,636,880 | 3,527,884 | 25,234 |
| Creditors | -8,160 | 8,160 | |||
| Accruals and Deferred Income | -3,994,953 | 12,795,761 | 1,732,550 | 4,014,758 | 3,950 |
| Deferred Taxes & Provisions | 300,000 | 2,271,834 | |||
| Cash flow from operations | -1,264,941 | 20,123,247 | 100,486 | 481,974 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 600,000 | 41,200,000 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -190,805 | 190,805 | |||
| Other Short Term Loans | |||||
| Long term loans | 5,587,068 | 40,574,556 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -1,447,562 | -428,808 | |||
| cash flow from financing | 4,139,506 | 40,145,748 | -189,124 | 190,905 | |
| cash and cash equivalents | |||||
| cash | -125,690 | 2,664,149 | 8,505 | ||
| overdraft | |||||
| change in cash | -125,690 | 2,664,149 | 8,505 |
fattal hotels manchester adair limited Credit Report and Business Information
Fattal Hotels Manchester Adair Limited Competitor Analysis
Perform a competitor analysis for fattal hotels manchester adair limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B 1 area or any other competitors across 12 key performance metrics.
fattal hotels manchester adair limited Ownership
FATTAL HOTELS MANCHESTER ADAIR LIMITED group structure
Fattal Hotels Manchester Adair Limited has no subsidiary companies.
Ultimate parent company
BRICK HEAVEN SARL
#0100481
1 parent
FATTAL HOTELS MANCHESTER ADAIR LIMITED
11659877
fattal hotels manchester adair limited directors
Fattal Hotels Manchester Adair Limited currently has 3 directors. The longest serving directors include Mr Darren Guy (Nov 2018) and Mr Darren Guy (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Guy | United Kingdom | 47 years | Nov 2018 | - | Director |
| Mr Darren Guy | United Kingdom | 47 years | Nov 2018 | - | Director |
| Mr Ronen Nissenbaum | England | 61 years | Jun 2022 | - | Director |
P&L
December 2023turnover
2.3m
+52%
operating profit
2.1m
+48%
gross margin
64.2%
+4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.4m
+0.25%
total assets
44.3m
0%
cash
2.5m
-0.05%
net assets
Total assets minus all liabilities
fattal hotels manchester adair limited company details
company number
11659877
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
245 broad street, birmingham, B1 2HQ
Bank
-
Legal Advisor
-
fattal hotels manchester adair 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 fattal hotels manchester adair limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fattal hotels manchester adair 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 FATTAL HOTELS MANCHESTER ADAIR LIMITED. This can take several minutes, an email will notify you when this has completed.
fattal hotels manchester adair limited Companies House Filings - See Documents
| date | description | view/download |
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