arman hotel ltd
arman hotel ltd Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
green spice, green street green road, dartford, DA2 8DP
Website
https://armanhotels.comarman hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of ARMAN HOTEL LTD at £118.5k based on a Turnover of £126.3k and 0.94x industry multiple (adjusted for size and gross margin).
arman hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of ARMAN HOTEL LTD at £125.6k based on an EBITDA of £33.4k and a 3.76x industry multiple (adjusted for size and gross margin).
arman hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of ARMAN HOTEL LTD at £159.8k based on Net Assets of £76.5k and 2.09x industry multiple (adjusted for liquidity).
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Arman Hotel Ltd Overview
Arman Hotel Ltd is a live company located in dartford, DA2 8DP with a Companies House number of 11698424. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2018, it's largest shareholder is nure russell with a 100% stake. Arman Hotel Ltd is a young, micro sized company, Pomanda has estimated its turnover at £126.3k with rapid growth in recent years.
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Arman Hotel Ltd Health Check
Pomanda's financial health check has awarded Arman Hotel Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £126.3k, make it smaller than the average company (£5.2m)
- Arman Hotel Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (4.4%)
- Arman Hotel Ltd
4.4% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (64.3%)
- Arman Hotel Ltd
64.3% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (8.5%)
- Arman Hotel Ltd
8.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (80)
4 - Arman Hotel Ltd
80 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Arman Hotel Ltd
£23k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£68.8k)
- Arman Hotel Ltd
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (8 days)
- Arman Hotel Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (48 days)
- Arman Hotel Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arman Hotel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arman Hotel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (74.3%)
69% - Arman Hotel Ltd
74.3% - Industry AVG
ARMAN HOTEL LTD financials
Arman Hotel Ltd's latest turnover from October 2023 is estimated at £126.3 thousand and the company has net assets of £76.5 thousand. According to their latest financial statements, Arman Hotel Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Nov 2020 | Nov 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 | 4 | 4 | 4 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 243,546 | 131,552 | 116,817 | 116,817 | 87,033 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 243,546 | 131,552 | 116,817 | 116,817 | 87,033 |
| Stock & work in progress | |||||
| Trade Debtors | 2,943 | 49,911 | 30,826 | 2,412 | 64,114 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 2,943 | 49,911 | 30,826 | 2,412 | 64,114 |
| total assets | 246,489 | 181,463 | 147,643 | 119,229 | 151,147 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 8,156 | 6,449 | 40,413 | 2,400 | 1,200 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 8,156 | 6,449 | 40,413 | 2,400 | 1,200 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 161,794 | 123,555 | 137,394 | 151,937 | 160,052 |
| provisions | |||||
| total long term liabilities | 161,794 | 123,555 | 137,394 | 151,937 | 160,052 |
| total liabilities | 169,950 | 130,004 | 177,807 | 154,337 | 161,252 |
| net assets | 76,539 | 51,459 | -30,164 | -35,108 | -10,105 |
| total shareholders funds | 76,539 | 51,459 | -30,164 | -35,108 | -10,105 |
| Oct 2023 | Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -46,968 | 19,085 | 28,414 | -61,702 | 64,114 |
| Creditors | 1,707 | -33,964 | 38,013 | 1,200 | 1,200 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| 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 | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 38,239 | -13,839 | -14,543 | -8,115 | 160,052 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
arman hotel ltd Credit Report and Business Information
Arman Hotel Ltd Competitor Analysis
Perform a competitor analysis for arman hotel ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DA2 area or any other competitors across 12 key performance metrics.
arman hotel ltd Ownership
ARMAN HOTEL LTD group structure
Arman Hotel Ltd has no subsidiary companies.
Ultimate parent company
ARMAN HOTEL LTD
11698424
arman hotel ltd directors
Arman Hotel Ltd currently has 1 director, Mr Nure Russell serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nure Russell | United Kingdom | 43 years | Nov 2018 | - | Director |
P&L
October 2023turnover
126.3k
-70%
operating profit
33.4k
0%
gross margin
44.8%
+8.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
76.5k
+0.49%
total assets
246.5k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
arman hotel ltd company details
company number
11698424
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
green spice, green street green road, dartford, DA2 8DP
Bank
-
Legal Advisor
-
arman hotel 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 arman hotel ltd.
arman hotel 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.
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arman hotel ltd Companies House Filings - See Documents
| date | description | view/download |
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