z hotels trading gb limited
z hotels trading gb limited Company Information
Company Number
12152474
Next Accounts
Dec 2025
Shareholders
z hotels group ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
53-59 chandos place, london, WC2N 4HS
Website
-z hotels trading gb limited Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS TRADING GB LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
z hotels trading gb limited Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS TRADING GB LIMITED at £0 based on an EBITDA of £-8.8k and a 3.89x industry multiple (adjusted for size and gross margin).
z hotels trading gb limited Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS TRADING GB LIMITED at £15.4m based on Net Assets of £7.3m and 2.11x industry multiple (adjusted for liquidity).
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Z Hotels Trading Gb Limited Overview
Z Hotels Trading Gb Limited is a live company located in london, WC2N 4HS with a Companies House number of 12152474. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2019, it's largest shareholder is z hotels group ltd with a 100% stake. Z Hotels Trading Gb Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Z Hotels Trading Gb Limited Health Check
Pomanda's financial health check has awarded Z Hotels Trading Gb Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Z Hotels Trading Gb Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Z Hotels Trading Gb Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Z Hotels Trading Gb Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Z Hotels Trading Gb Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Z Hotels Trading Gb Limited
- - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Z Hotels Trading Gb Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Z Hotels Trading Gb Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Z Hotels Trading Gb Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Z Hotels Trading Gb Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Z Hotels Trading Gb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Z Hotels Trading Gb Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a higher level of debt than the average (54.8%)
- - Z Hotels Trading Gb Limited
- - Industry AVG
Z HOTELS TRADING GB LIMITED financials
Z Hotels Trading Gb Limited's latest turnover from March 2024 is 0 and the company has net assets of £7.3 million. According to their latest financial statements, we estimate that Z Hotels Trading Gb Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -8,700 | -3,601 | |||
| Tax | |||||
| Profit After Tax | -8,700 | -3,601 | |||
| Dividends Paid | |||||
| Retained Profit | -8,700 | -3,601 | |||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 500 | 500 | 500 | 510 | 510 |
| Debtors (Due After 1 year) | 6,098,052 | 6,098,052 | 6,098,052 | ||
| Total Fixed Assets | 6,098,552 | 6,098,552 | 6,098,552 | 510 | 510 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 16,441,940 | 12,465,051 | 7,352,535 | 7,346,000 | 7,346,000 |
| Misc Debtors | 304 | ||||
| Cash | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 |
| misc current assets | |||||
| total current assets | 16,444,338 | 12,467,449 | 7,354,933 | 7,348,702 | 7,348,398 |
| total assets | 22,542,890 | 18,566,001 | 13,453,485 | 7,349,212 | 7,348,908 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 15,206,793 | 11,223,454 | 5,644,590 | 490 | 490 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 5,750 | 3,500 | 466,247 | 1,600 | |
| total current liabilities | 15,212,543 | 11,226,954 | 6,110,837 | 2,090 | 490 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 15,212,543 | 11,226,954 | 6,110,837 | 2,090 | 490 |
| net assets | 7,330,347 | 7,339,047 | 7,342,648 | 7,347,122 | 7,348,418 |
| total shareholders funds | 7,330,347 | 7,339,047 | 7,342,648 | 7,347,122 | 7,348,418 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 3,976,889 | 5,112,516 | 6,104,283 | 304 | 7,346,000 |
| Creditors | |||||
| Accruals and Deferred Income | 2,250 | -462,747 | 464,647 | 1,600 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -10 | 510 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 3,983,339 | 5,578,864 | 5,644,100 | 490 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 3,983,339 | 5,578,864 | |||
| cash and cash equivalents | |||||
| cash | 2,398 | ||||
| overdraft | |||||
| change in cash | 2,398 |
z hotels trading gb limited Credit Report and Business Information
Z Hotels Trading Gb Limited Competitor Analysis
Perform a competitor analysis for z hotels trading gb limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in WC2N area or any other competitors across 12 key performance metrics.
z hotels trading gb limited Ownership
Z HOTELS TRADING GB LIMITED group structure
Z Hotels Trading Gb Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
Z HOTELS TRADING GB LIMITED
12152474
3 subsidiaries
z hotels trading gb limited directors
Z Hotels Trading Gb Limited currently has 5 directors. The longest serving directors include Mr Beverly King (Aug 2019) and Mr Beverly King (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Beverly King | England | 59 years | Aug 2019 | - | Director |
| Mr Beverly King | England | 58 years | Aug 2019 | - | Director |
| Mr Richard Meehan | England | 50 years | Aug 2019 | - | Director |
| Mr Richard Meehan | England | 50 years | Aug 2019 | - | Director |
| Mr Patricio Leighton | England | 56 years | Nov 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-8.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.3m
0%
total assets
22.5m
+0.21%
cash
2.4k
0%
net assets
Total assets minus all liabilities
z hotels trading gb limited company details
company number
12152474
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
MOORE KINGSTON SMITH LLP
address
53-59 chandos place, london, WC2N 4HS
Bank
-
Legal Advisor
-
z hotels trading gb 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 5 charges/mortgages relating to z hotels trading gb limited. Currently there are 4 open charges and 1 have been satisfied in the past.
z hotels trading gb 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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z hotels trading gb limited Companies House Filings - See Documents
| date | description | view/download |
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