cadogan settled estates shareholding company limited
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
10 duke of york square, london, SW3 4LY
Website
-
cadogan hotels holding limitedEstimated Valuation
£52.9m
Pomanda estimates the enterprise value of CADOGAN HOTELS HOLDING LIMITED at £52.9m based on a Turnover of £24.5m and 2.16x industry multiple (adjusted for size and gross margin).
cadogan hotels holding limitedEstimated Valuation
£45.4m
Pomanda estimates the enterprise value of CADOGAN HOTELS HOLDING LIMITED at £45.4m based on an EBITDA of £5m and a 9.12x industry multiple (adjusted for size and gross margin).
cadogan hotels holding limitedEstimated Valuation
£103.6m
Pomanda estimates the enterprise value of CADOGAN HOTELS HOLDING LIMITED at £103.6m based on Net Assets of £81.6m and 1.27x industry multiple (adjusted for liquidity).
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Cadogan Hotels Holding LimitedOverview
Cadogan Hotels Holding Limited is a live company located in london, SW3 4LY with a Companies House number of 12329681. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is
cadogan settled estates shareholding company limited
with a 100% stake. Cadogan Hotels Holding Limited is a young,
large sized company, Pomanda has estimated its turnover at
£24.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cadogan Hotels Holding Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
0 Weak
Size
annual sales of £24.5m, make it larger than the average company (£18.9m)
£24.5m - Cadogan Hotels Holding Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Hotels Holding Limited
- - Industry AVG
Production
with a gross margin of 59.8%, this company has a lower cost of product (36.3%)
59.8% - Cadogan Hotels Holding Limited
36.3% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (4.5%)
20.3% - Cadogan Hotels Holding Limited
4.5% - Industry AVG
Employees
with 129 employees, this is above the industry average (104)
129 - Cadogan Hotels Holding Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Hotels Holding Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £189.6k, this is equally as efficient (£190.7k)
£189.6k - Cadogan Hotels Holding Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (45 days)
12 days - Cadogan Hotels Holding Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (44 days)
52 days - Cadogan Hotels Holding Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (40 days)
7 days - Cadogan Hotels Holding Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (14 weeks)
70 weeks - Cadogan Hotels Holding Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (69.7%)
4.1% - Cadogan Hotels Holding Limited
69.7% - Industry AVG
CADOGAN HOTELS HOLDING LIMITED financials
EXPORT
Cadogan Hotels Holding Limited's latest turnover from December 2023 is £24.5 million and the company has net assets of £81.6 million. According to their latest financial statements, we estimate that Cadogan Hotels Holding Limited has 129 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
24,462,045
22,926,097
Other Income Or Grants
Cost Of Sales
9,834,091
10,652,571
Gross Profit
14,627,954
12,273,526
Admin Expenses
9,656,177
6,800,547
9,763,298
Operating Profit
4,971,777
5,472,979
-9,763,298
Interest Payable
Interest Receivable
10,785
1,170
Pre-Tax Profit
4,982,562
5,474,149
7,792,854
-9,763,298
Tax
-1,299,207
-1,276,413
Profit After Tax
3,683,355
4,197,736
7,792,854
-9,763,298
Dividends Paid
Retained Profit
3,683,355
4,197,736
7,792,854
-9,763,298
Employee Costs
Number Of Employees
129
129
1
5
EBITDA*
4,971,777
5,472,979
-9,763,298
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
89,473,897
89,789,184
Intangible Assets
-3,067,149
-3,114,592
Investments & Other
78,365,648
70,572,794
Debtors (Due After 1 year)
881,744
2,134,481
Total Fixed Assets
87,288,492
88,809,073
78,365,648
70,572,794
Stock & work in progress
202,080
233,298
Trade Debtors
828,042
684,998
Group Debtors
Misc Debtors
7,041,084
2,645,231
1
1
Cash
5,630,695
4,538,742
misc current assets
total current assets
13,701,901
8,102,269
1
1
total assets
100,990,393
96,911,342
78,365,649
70,572,795
Bank overdraft
Bank loan
Trade Creditors
1,410,078
943,743
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,760,189
2,830,828
total current liabilities
4,170,267
3,774,571
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,170,267
3,774,571
net assets
81,622,807
78,673,093
78,365,649
70,572,795
total shareholders funds
81,622,807
78,673,093
78,365,649
70,572,795
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
4,971,777
5,472,979
-9,763,298
Depreciation
Amortisation
Tax
-1,299,207
-1,276,413
Stock
-31,218
233,298
Debtors
3,286,160
5,464,709
1
Creditors
466,335
943,743
Accruals and Deferred Income
-70,639
2,830,828
Deferred Taxes & Provisions
Cash flow from operations
813,324
2,273,130
-9,763,299
Investing Activities
capital expenditure
Change in Investments
-78,365,648
7,792,854
70,572,794
cash flow from investments
78,365,648
-7,792,854
-70,572,794
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-733,641
-3,890,292
80,336,093
interest
10,785
1,170
cash flow from financing
-722,856
-3,889,122
80,336,093
cash and cash equivalents
cash
1,091,953
4,538,742
overdraft
change in cash
1,091,953
4,538,742
cadogan hotels holding 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 cadogan hotels holding limited. Get real-time insights into cadogan hotels holding limited's credit score, group structure and payment trends.
Perform a competitor analysis for cadogan hotels holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SW3 area or any other competitors across 12 key performance metrics.
cadogan hotels holding limited Ownership
CADOGAN HOTELS HOLDING LIMITED group structure
Cadogan Hotels Holding Limited has 1 subsidiary company.
The sole shareholder of Cadogan Hotels Holding Limited is Cadogan Settled Estates Shareholding Company Limited.
cadogan settled estates shareholding company limited
100%
cadogan hotels holding limited directors
Cadogan Hotels Holding Limited currently has 4 directors.
The longest serving directors include
Mr John Gordon (Nov 2019) and
Mr Charles Ellingworth (Dec 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 cadogan hotels holding limited.
cadogan hotels holding 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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cadogan hotels holding limitedCompanies House Filings - See Documents
