Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
46a beauval road, east dulwich, london, SE22 8UQ
Website
-
pozam hospitality limitedEstimated Valuation
£134.9k
Pomanda estimates the enterprise value of POZAM HOSPITALITY LIMITED at £134.9k based on a Turnover of £227.7k and 0.59x industry multiple (adjusted for size and gross margin).
pozam hospitality limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POZAM HOSPITALITY LIMITED at £0 based on an EBITDA of £-2.9k and a 4.06x industry multiple (adjusted for size and gross margin).
pozam hospitality limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POZAM HOSPITALITY LIMITED at £0 based on Net Assets of £-77.6k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pozam Hospitality LimitedOverview
Pozam Hospitality Limited is a live company located in london, SE22 8UQ with a Companies House number of 11980044. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2019, it's largest shareholder is
cem sabri pozam
with a 100% stake. Pozam Hospitality Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£227.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Pozam Hospitality Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £227.7k, make it smaller than the average company (£1.8m)
£227.7k - Pozam Hospitality Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.9%)
29% - Pozam Hospitality Limited
7.9% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
46.9% - Pozam Hospitality Limited
46.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.8%)
-1.3% - Pozam Hospitality Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
6 - Pozam Hospitality Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Pozam Hospitality Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£113.8k)
£37.9k - Pozam Hospitality Limited
£113.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (55 days)
4 days - Pozam Hospitality Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Pozam Hospitality Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pozam Hospitality Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Pozam Hospitality Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.9%, this is a higher level of debt than the average (51.7%)
131.9% - Pozam Hospitality Limited
51.7% - Industry AVG
POZAM HOSPITALITY LIMITED financials
EXPORT
Pozam Hospitality Limited's latest turnover from February 2024 is estimated at £227.7 thousand and the company has net assets of -£77.6 thousand. According to their latest financial statements, Pozam Hospitality Limited has 6 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Turnover
227,660
267,363
70,195
105,139
113,672
Other Income Or Grants
Cost Of Sales
120,849
148,685
39,706
58,762
61,657
Gross Profit
106,810
118,678
30,489
46,377
52,015
Admin Expenses
109,693
133,555
76,348
48,301
51,921
Operating Profit
-2,883
-14,877
-45,859
-1,924
94
Interest Payable
4,494
4,600
3,217
1,525
Interest Receivable
268
245
144
26
7
Pre-Tax Profit
-7,108
-19,233
-48,932
-3,423
101
Tax
-19
Profit After Tax
-7,108
-19,233
-48,932
-3,423
82
Dividends Paid
Retained Profit
-7,108
-19,233
-48,932
-3,423
82
Employee Costs
295,678
342,190
46,049
43,994
44,348
Number Of Employees
6
7
1
1
1
EBITDA*
-2,883
-9,869
-40,821
-1,924
94
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
21,570
24,715
44,621
Intangible Assets
13,038
14,900
Investments & Other
200,294
200,294
200,294
200,294
200,294
Debtors (Due After 1 year)
Total Fixed Assets
234,902
239,909
244,915
200,294
200,294
Stock & work in progress
2,690
5,100
Trade Debtors
3,118
6,793
Group Debtors
Misc Debtors
Cash
5,391
4,832
7,415
50,182
1,977
misc current assets
797
total current assets
8,509
14,315
13,312
50,182
1,977
total assets
243,411
254,224
258,227
250,476
202,271
Bank overdraft
Bank loan
Trade Creditors
780
416
2,830
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
283,371
281,303
257,672
202,817
201,189
total current liabilities
284,151
281,719
260,502
202,817
201,189
loans
36,874
43,011
48,998
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
36,874
43,011
48,998
50,000
total liabilities
321,025
324,730
309,500
252,817
201,189
net assets
-77,614
-70,506
-51,273
-2,341
1,082
total shareholders funds
-77,614
-70,506
-51,273
-2,341
1,082
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
-2,883
-14,877
-45,859
-1,924
94
Depreciation
5,008
5,038
Amortisation
Tax
-19
Stock
-2,690
-2,410
5,100
Debtors
-3,675
6,793
Creditors
364
-2,414
2,830
Accruals and Deferred Income
2,068
23,631
54,855
1,628
201,189
Deferred Taxes & Provisions
Cash flow from operations
5,914
6,965
11,764
-296
201,264
Investing Activities
capital expenditure
5,007
-2
-49,659
Change in Investments
200,294
cash flow from investments
5,007
-2
-49,659
-200,294
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,137
-5,987
-1,002
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-4,226
-4,355
-3,073
-1,499
7
cash flow from financing
-10,363
-10,342
-4,075
48,501
1,007
cash and cash equivalents
cash
559
-2,583
-42,767
48,205
1,977
overdraft
change in cash
559
-2,583
-42,767
48,205
1,977
pozam hospitality limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pozam hospitality limited. Get real-time insights into pozam hospitality limited's credit score, group structure and payment trends.
Perform a competitor analysis for pozam hospitality limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE22 area or any other competitors across 12 key performance metrics.
pozam hospitality limited Ownership
POZAM HOSPITALITY LIMITED group structure
Pozam Hospitality Limited has no subsidiary companies.
Ultimate parent company
POZAM HOSPITALITY LIMITED
11980044
POZAM HOSPITALITY LIMITED Shareholders
The sole shareholder of Pozam Hospitality Limited is Cem Sabri Pozam.
cem sabri pozam
100%
pozam hospitality limited directors
Pozam Hospitality Limited currently has 2 directors.
The longest serving directors include
Mr Cem Pozam (May 2019) and
Mr Christopher Moncur (Jul 2021).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
46a beauval road, east dulwich, london, SE22 8UQ
Bank
-
Legal Advisor
-
pozam hospitality 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 pozam hospitality limited.
pozam hospitality 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.
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pozam hospitality limitedCompanies House Filings - See Documents
