c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
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whiteley hotel apartments limitedEstimated Valuation
£140.6k
Pomanda estimates the enterprise value of WHITELEY HOTEL APARTMENTS LIMITED at £140.6k based on a Turnover of £98.5k and 1.43x industry multiple (adjusted for size and gross margin).
whiteley hotel apartments limitedEstimated Valuation
£373k
Pomanda estimates the enterprise value of WHITELEY HOTEL APARTMENTS LIMITED at £373k based on an EBITDA of £65.3k and a 5.71x industry multiple (adjusted for size and gross margin).
whiteley hotel apartments limitedEstimated Valuation
£29.2m
Pomanda estimates the enterprise value of WHITELEY HOTEL APARTMENTS LIMITED at £29.2m based on Net Assets of £14m and 2.09x industry multiple (adjusted for liquidity).
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Whiteley Hotel Apartments LimitedOverview
Whiteley Hotel Apartments Limited is a live company located in london, EC3A 8BF with a Companies House number of 12267442. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2019, it's largest shareholder is
whiteley lux holdco 3 s.a r.l.
with a 100% stake. Whiteley Hotel Apartments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£98.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Whiteley Hotel Apartments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
4 Weak
Size
annual sales of £98.5k, make it smaller than the average company (£4.1m)
£98.5k - Whiteley Hotel Apartments Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Whiteley Hotel Apartments Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (61.6%)
100% - Whiteley Hotel Apartments Limited
61.6% - Industry AVG
Profitability
an operating margin of 66.3% make it more profitable than the average company (7.9%)
66.3% - Whiteley Hotel Apartments Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Whiteley Hotel Apartments Limited
70 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Whiteley Hotel Apartments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£64.2k)
£49.2k - Whiteley Hotel Apartments Limited
£64.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Whiteley Hotel Apartments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whiteley Hotel Apartments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whiteley Hotel Apartments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Whiteley Hotel Apartments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a lower level of debt than the average (77.9%)
58.9% - Whiteley Hotel Apartments Limited
77.9% - Industry AVG
WHITELEY HOTEL APARTMENTS LIMITED financials
EXPORT
Whiteley Hotel Apartments Limited's latest turnover from December 2022 is £98.5 thousand and the company has net assets of £14 million. According to their latest financial statements, we estimate that Whiteley Hotel Apartments Limited has 2 employees and maintains cash reserves of £429 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Turnover
98,487
Other Income Or Grants
Cost Of Sales
Gross Profit
98,487
Admin Expenses
33,187
50,000
64,205
Operating Profit
65,300
-50,000
-64,205
Interest Payable
Interest Receivable
Pre-Tax Profit
768,530
74,094
-165,775
Tax
Profit After Tax
768,530
74,094
-165,775
Dividends Paid
Retained Profit
768,530
74,094
-165,775
Employee Costs
Number Of Employees
2
1
1
EBITDA*
65,300
-50,000
-64,205
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
136,976
12,882
Intangible Assets
Investments & Other
136,976
12,882
Debtors (Due After 1 year)
Total Fixed Assets
136,976
12,882
Stock & work in progress
31,760,849
24,677,699
19,338,967
Trade Debtors
Group Debtors
337,342
179,963
69,518
Misc Debtors
1,117,625
Cash
429
193
102
misc current assets
840,206
total current assets
34,056,451
24,857,855
19,408,587
total assets
34,056,451
24,994,831
19,421,469
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
18,281,773
hp & lease commitments
other current liabilities
1,767,684
641,946
353,609
total current liabilities
20,049,457
641,946
353,609
loans
22,228,842
15,109,678
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,114,421
7,554,839
total liabilities
20,049,457
11,756,367
7,908,448
net assets
14,006,994
13,238,464
11,513,021
total shareholders funds
14,006,994
13,238,464
11,513,021
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
65,300
-50,000
-64,205
Depreciation
Amortisation
Tax
Stock
7,083,150
5,338,732
19,338,967
Debtors
1,275,004
110,445
69,518
Creditors
Accruals and Deferred Income
1,125,738
288,337
353,609
Deferred Taxes & Provisions
Cash flow from operations
-7,167,116
-5,210,840
-19,119,081
Investing Activities
capital expenditure
136,976
-124,094
-12,882
Change in Investments
-136,976
124,094
12,882
cash flow from investments
273,952
-248,188
-25,764
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
18,281,773
Long term loans
-22,228,842
7,119,164
15,109,678
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,651,349
11,678,796
interest
cash flow from financing
-3,947,069
8,770,513
26,788,474
cash and cash equivalents
cash
236
91
102
overdraft
change in cash
236
91
102
whiteley hotel apartments 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 whiteley hotel apartments limited. Get real-time insights into whiteley hotel apartments limited's credit score, group structure and payment trends.
Whiteley Hotel Apartments Limited Competitor Analysis
Perform a competitor analysis for whiteley hotel apartments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.
whiteley hotel apartments limited Ownership
WHITELEY HOTEL APARTMENTS LIMITED group structure
Whiteley Hotel Apartments Limited has no subsidiary companies.
Ultimate parent company
WHITELEY HOTEL APARTMENTS LIMITED
12267442
WHITELEY HOTEL APARTMENTS LIMITED Shareholders
The sole shareholder of Whiteley Hotel Apartments Limited is Whiteley Lux Holdco 3 S.A R.L..
whiteley lux holdco 3 s.a r.l.
100%
whiteley hotel apartments limited directors
Whiteley Hotel Apartments Limited currently has 6 directors.
The longest serving directors include
Rob Tyson (Oct 2019) and
Adam Goldin (Dec 2019).
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
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Legal Advisor
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whiteley hotel apartments 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 6 charges/mortgages relating to whiteley hotel apartments limited. Currently there are 6 open charges and 0 have been satisfied in the past.
whiteley hotel apartments 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 WHITELEY HOTEL APARTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
whiteley hotel apartments limitedCompanies House Filings - See Documents
