fattal hotels manchester adair limited

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fattal hotels manchester adair limited Company Information

Share FATTAL HOTELS MANCHESTER ADAIR LIMITED

Company Number

11659877

Directors

Darren Guy

Darren Guy

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Shareholders

brick heaven s.a.r.l.

Group Structure

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Industry

Hotels and similar accommodation

 

Registered Address

245 broad street, birmingham, B1 2HQ

fattal hotels manchester adair limited Estimated Valuation

£2.6m

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

£9.8m

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

£11.3m

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fattal Hotels Manchester Adair Limited

- - Industry AVG

production

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

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

Employees

with 31 employees, this is below the industry average (82)

31 - Fattal Hotels Manchester Adair Limited

82 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Fattal Hotels Manchester Adair Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.5k, this is equally as efficient (£75.7k)

£73.5k - Fattal Hotels Manchester Adair Limited

£75.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fattal Hotels Manchester Adair Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fattal Hotels Manchester Adair Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fattal Hotels Manchester Adair Limited

- - Industry AVG

cashbalance

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

debtlevel

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

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover2,278,4541,494,795
Other Income Or Grants
Cost Of Sales817,603575,064
Gross Profit1,460,851919,731
Admin Expenses-684,161-528,5045,1674,90079,771
Operating Profit2,145,0121,448,235-5,167-4,900-79,771
Interest Payable1,447,562428,808
Interest Receivable
Pre-Tax Profit1,240,7295,563,095-5,167-4,900-79,771
Tax-150,000-1,139,4211,823
Profit After Tax1,090,7294,423,674-3,344-4,900-79,771
Dividends Paid
Retained Profit1,090,7294,423,674-3,344-4,900-79,771
Employee Costs
Number Of Employees3124111
EBITDA*2,145,0121,448,235-5,167-4,900-79,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets41,800,00041,200,000474,681382,70089,850
Intangible Assets
Investments & Other41,800,00041,200,000
Debtors (Due After 1 year)
Total Fixed Assets41,800,00041,200,000474,681382,70089,850
Stock & work in progress
Trade Debtors
Group Debtors100100100
Misc Debtors435,0005,189,8983,553,01825,134
Cash2,546,9642,672,6548,505
misc current assets
total current assets2,546,9643,107,6545,198,5033,553,11825,234
total assets44,346,96444,307,6545,673,1843,935,818115,084
Bank overdraft
Bank loan
Trade Creditors 8,160
Group/Directors Accounts190,805
other short term finances
hp & lease commitments
other current liabilities14,552,06618,547,0195,751,2584,018,7083,950
total current liabilities14,552,06618,547,0195,759,4184,018,708194,755
loans46,161,62440,574,556
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,571,8342,271,834
total long term liabilities24,366,72921,423,195
total liabilities38,918,79539,970,2145,759,4184,018,708194,755
net assets5,428,1694,337,440-86,234-82,890-79,671
total shareholders funds5,428,1694,337,440-86,234-82,890-79,671
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit2,145,0121,448,235-5,167-4,900-79,771
Depreciation
Amortisation
Tax-150,000-1,139,4211,823
Stock
Debtors-435,000-4,754,9981,636,8803,527,88425,234
Creditors-8,1608,160
Accruals and Deferred Income-3,994,95312,795,7611,732,5504,014,7583,950
Deferred Taxes & Provisions300,0002,271,834
Cash flow from operations-1,264,94120,123,247100,486481,974-101,055
Investing Activities
capital expenditure-600,000-40,725,319-91,981-292,850
Change in Investments600,00041,200,000
cash flow from investments-1,200,000-81,925,319-91,981-292,850
Financing Activities
Bank loans
Group/Directors Accounts-190,805190,805
Other Short Term Loans
Long term loans5,587,06840,574,556
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,681100
interest-1,447,562-428,808
cash flow from financing4,139,50640,145,748-189,124190,905
cash and cash equivalents
cash-125,6902,664,1498,505
overdraft
change in cash-125,6902,664,1498,505

fattal hotels manchester adair limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fattal Hotels Manchester Adair Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

brick heaven s.a.r.l. 100%

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).

officercountryagestartendrole
Mr Darren GuyUnited Kingdom47 years Nov 2018- Director
Mr Darren GuyUnited Kingdom47 years Nov 2018- Director
Mr Ronen NissenbaumEngland61 years Jun 2022- Director

P&L

December 2023

turnover

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 2023

net 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

BRICK HEAVEN SARL

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

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