major hospitality solutions limited
major hospitality solutions limited Company Information
Company Number
11837568
Next Accounts
66 days late
Directors
Shareholders
hosted holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o frp advisory trading limited, 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
major hospitality solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MAJOR HOSPITALITY SOLUTIONS LIMITED at £3.8m based on a Turnover of £1.6m and 2.48x industry multiple (adjusted for size and gross margin).
major hospitality solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MAJOR HOSPITALITY SOLUTIONS LIMITED at £6.4m based on an EBITDA of £1.3m and a 4.9x industry multiple (adjusted for size and gross margin).
major hospitality solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MAJOR HOSPITALITY SOLUTIONS LIMITED at £1.8m based on Net Assets of £1.1m and 1.71x industry multiple (adjusted for liquidity).
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Major Hospitality Solutions Limited Overview
Major Hospitality Solutions Limited is a live company located in st. albans, AL1 3RD with a Companies House number of 11837568. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is hosted holdings limited with a 100% stake. Major Hospitality Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Major Hospitality Solutions Limited Health Check
Pomanda's financial health check has awarded Major Hospitality Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£821.6k)
- Major Hospitality Solutions Limited
£821.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 815%, show it is growing at a faster rate (1.6%)
- Major Hospitality Solutions Limited
1.6% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (72.2%)
- Major Hospitality Solutions Limited
72.2% - Industry AVG
Profitability
an operating margin of 84.1% make it more profitable than the average company (34.9%)
- Major Hospitality Solutions Limited
34.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Major Hospitality Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Major Hospitality Solutions Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £387.5k, this is more efficient (£175k)
- Major Hospitality Solutions Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (33 days)
- Major Hospitality Solutions Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (36 days)
- Major Hospitality Solutions Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Major Hospitality Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Major Hospitality Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a similar level of debt than the average (66.8%)
61.5% - Major Hospitality Solutions Limited
66.8% - Industry AVG
MAJOR HOSPITALITY SOLUTIONS LIMITED financials
Major Hospitality Solutions Limited's latest turnover from February 2023 is estimated at £1.6 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Major Hospitality Solutions Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,307,000 | 0 | 1,450 | 760 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,307,001 | 1 | 1,451 | 761 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 458,786 | 31,477 | 4,677 | 490 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 458,786 | 31,477 | 4,677 | 490 |
| total assets | 2,765,787 | 31,478 | 6,128 | 1,251 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,366 | 5,036 | 1,766 | 45 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 12,366 | 5,036 | 1,766 | 45 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 1,689,346 | 18,467 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,689,346 | 18,467 | 0 | 0 |
| total liabilities | 1,701,712 | 23,503 | 1,766 | 45 |
| net assets | 1,064,075 | 7,975 | 4,362 | 1,206 |
| total shareholders funds | 1,064,075 | 7,975 | 4,362 | 1,206 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 427,309 | 26,800 | 4,187 | 490 |
| Creditors | 7,330 | 3,270 | 1,721 | 45 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,670,879 | 18,467 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
major hospitality solutions limited Credit Report and Business Information
Major Hospitality Solutions Limited Competitor Analysis
Perform a competitor analysis for major hospitality solutions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
major hospitality solutions limited Ownership
MAJOR HOSPITALITY SOLUTIONS LIMITED group structure
Major Hospitality Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
MAJOR HOSPITALITY SOLUTIONS LIMITED
11837568
major hospitality solutions limited directors
Major Hospitality Solutions Limited currently has 1 director, Mr Stephen Thomson serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Thomson | England | 66 years | Jun 2024 | - | Director |
P&L
February 2023turnover
1.6m
+1455%
operating profit
1.3m
0%
gross margin
28.2%
+2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.1m
+132.43%
total assets
2.8m
+86.86%
cash
0
0%
net assets
Total assets minus all liabilities
major hospitality solutions limited company details
company number
11837568
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
major data solutions limited (August 2022)
accountant
-
auditor
-
address
c/o frp advisory trading limited, 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
Bank
-
Legal Advisor
-
major hospitality solutions 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 10 charges/mortgages relating to major hospitality solutions limited. Currently there are 10 open charges and 0 have been satisfied in the past.
major hospitality solutions 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 MAJOR HOSPITALITY SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
major hospitality solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
