ai barking limited
ai barking limited Company Information
Company Number
11900671
Website
http://ibishotel.comRegistered Address
5th floor suite a, 245 hammersmith road, london, W6 8PW
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
accor uk economy hotels limited 100%
ai barking limited Estimated Valuation
Pomanda estimates the enterprise value of AI BARKING LIMITED at £5.8m based on a Turnover of £3.7m and 1.55x industry multiple (adjusted for size and gross margin).
ai barking limited Estimated Valuation
Pomanda estimates the enterprise value of AI BARKING LIMITED at £23.8m based on an EBITDA of £3.7m and a 6.39x industry multiple (adjusted for size and gross margin).
ai barking limited Estimated Valuation
Pomanda estimates the enterprise value of AI BARKING LIMITED at £582.3k based on Net Assets of £274.2k and 2.12x industry multiple (adjusted for liquidity).
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Ai Barking Limited Overview
Ai Barking Limited is a live company located in london, W6 8PW with a Companies House number of 11900671. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2019, it's largest shareholder is accor uk economy hotels limited with a 100% stake. Ai Barking Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
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Ai Barking Limited Health Check
Pomanda's financial health check has awarded Ai Barking Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£5.5m)
£3.7m - Ai Barking Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.2%)
50% - Ai Barking Limited
6.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (63.6%)
100% - Ai Barking Limited
63.6% - Industry AVG
Profitability
an operating margin of 46% make it more profitable than the average company (8.4%)
46% - Ai Barking Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (81)
3 - Ai Barking Limited
81 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ai Barking Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£74.7k)
£1.2m - Ai Barking Limited
£74.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ai Barking Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ai Barking Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ai Barking Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Ai Barking Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (76.4%)
99.1% - Ai Barking Limited
76.4% - Industry AVG
AI BARKING LIMITED financials
Ai Barking Limited's latest turnover from December 2023 is £3.7 million and the company has net assets of £274.2 thousand. According to their latest financial statements, Ai Barking Limited has 3 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 3,734,684 | 3,402,262 | 2,156,994 | 1,108,851 | 1,977,368 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 3,734,684 | 3,402,262 | 2,156,994 | 1,108,851 | 1,977,368 |
| Admin Expenses | 2,018,422 | 2,031,395 | 2,055,109 | 2,053,254 | 1,200,536 |
| Operating Profit | 1,716,262 | 1,370,867 | 101,885 | -944,403 | 776,832 |
| Interest Payable | 1,152,932 | 377,755 | 266,895 | 425,477 | 19,672 |
| Interest Receivable | 27,642 | 21,839 | 0 | 582 | 573 |
| Pre-Tax Profit | 590,972 | 1,014,950 | -165,011 | -1,369,298 | 757,733 |
| Tax | 302,442 | -1,261,442 | 479,770 | 294,269 | -370,219 |
| Profit After Tax | 893,414 | -246,492 | 314,759 | -1,075,029 | 387,514 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 893,414 | -246,492 | 314,759 | -1,075,029 | 387,514 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 2 | ||
| EBITDA* | 3,723,808 | 3,391,827 | 2,130,612 | 1,088,198 | 1,967,103 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 26,962,103 | 28,969,649 | 30,990,609 | 33,019,336 | 35,050,214 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 774,039 | 294,269 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,962,103 | 28,969,649 | 31,764,648 | 33,313,605 | 35,050,214 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,179,494 | 942,326 | 846,384 | 177,249 | 1,156,016 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,007,264 | 984,167 | 888,991 | 938,902 | 6,278 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,186,758 | 1,926,493 | 1,735,375 | 1,116,151 | 1,162,294 |
| total assets | 29,148,861 | 30,896,142 | 33,500,023 | 34,429,756 | 36,212,508 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 28,277,688 | 30,832,012 | 33,706,492 | 35,054,333 | 35,244,775 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 412,045 | 195,974 | 166,286 | 62,937 | 580,218 |
| total current liabilities | 28,689,733 | 31,027,986 | 33,872,778 | 35,117,270 | 35,824,993 |
| 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 | 184,961 | 487,403 | 0 | 0 | 0 |
| total long term liabilities | 184,961 | 487,403 | 0 | 0 | 0 |
| total liabilities | 28,874,694 | 31,515,389 | 33,872,778 | 35,117,270 | 35,824,993 |
| net assets | 274,167 | -619,247 | -372,755 | -687,514 | 387,515 |
| total shareholders funds | 274,167 | -619,247 | -372,755 | -687,514 | 387,515 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,716,262 | 1,370,867 | 101,885 | -944,403 | 776,832 |
| Depreciation | 2,007,546 | 2,020,960 | 2,028,727 | 2,032,601 | 1,190,271 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 302,442 | -1,261,442 | 479,770 | 294,269 | -370,219 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 237,168 | 95,942 | 669,135 | -978,767 | 1,156,016 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 216,071 | 29,688 | 103,349 | -517,281 | 580,218 |
| Deferred Taxes & Provisions | -302,442 | 487,403 | 0 | 0 | 0 |
| Cash flow from operations | 3,702,711 | 2,551,534 | 2,044,596 | 1,843,953 | 1,021,086 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -774,039 | 479,770 | 294,269 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,554,324 | -2,874,480 | -1,347,841 | -190,442 | 35,244,775 |
| 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 | -1,125,290 | -355,916 | -266,895 | -424,895 | -19,099 |
| cash flow from financing | -3,679,614 | -3,230,396 | -1,614,736 | -615,337 | 35,225,677 |
| cash and cash equivalents | |||||
| cash | 23,097 | 95,176 | -49,911 | 932,624 | 6,278 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,097 | 95,176 | -49,911 | 932,624 | 6,278 |
ai barking limited Credit Report and Business Information
Ai Barking Limited Competitor Analysis
Perform a competitor analysis for ai barking limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
ai barking limited Ownership
AI BARKING LIMITED group structure
Ai Barking Limited has no subsidiary companies.
Ultimate parent company
ACCORINVEST GROUP SA
#0107651
2 parents
AI BARKING LIMITED
11900671
ai barking limited directors
Ai Barking Limited currently has 3 directors. The longest serving directors include Mrs Alice Neubert (Mar 2019) and Mr Martijn Van Der Graaf (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alice Neubert | England | 40 years | Mar 2019 | - | Director |
| Mr Martijn Van Der Graaf | England | 47 years | Apr 2021 | - | Director |
| Ms Celine Gibert | England | 38 years | Sep 2023 | - | Director |
P&L
December 2023turnover
3.7m
+10%
operating profit
1.7m
+25%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
274.2k
-1.44%
total assets
29.1m
-0.06%
cash
1m
+0.02%
net assets
Total assets minus all liabilities
ai barking limited company details
company number
11900671
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2019
age
5
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
ai barking liverpool manchester thurrock limited (January 2024)
last accounts submitted
December 2023
address
5th floor suite a, 245 hammersmith road, london, W6 8PW
accountant
-
auditor
CONSTANTIN
ai barking 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 did not find charges/mortgages relating to ai barking limited.
ai barking limited Companies House Filings - See Documents
| date | description | view/download |
|---|
