hotillion ltd

hotillion ltd Company Information

Share HOTILLION LTD
Live 
Young

Company Number

12959236

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 

Hotels and similar accommodation

 

Directors

Chantel Foli

Shareholders

chantel foli

wangi foli ltd

Group Structure

View All

Contact

Registered Address

10 lumina way, enfield, EN1 1FS

Website

-

hotillion ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HOTILLION LTD at £0 based on a Turnover of £0 and 0.99x industry multiple (adjusted for size and gross margin).

hotillion ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HOTILLION LTD at £0 based on an EBITDA of £-10 and a 4x industry multiple (adjusted for size and gross margin).

hotillion ltd Estimated Valuation

£228

Pomanda estimates the enterprise value of HOTILLION LTD at £228 based on Net Assets of £100 and 2.28x industry multiple (adjusted for liquidity).

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Hotillion Ltd Overview

Hotillion Ltd is a live company located in enfield, EN1 1FS with a Companies House number of 12959236. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in October 2020, it's largest shareholder is chantel foli with a 95% stake. Hotillion Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hotillion Ltd Health Check

There is insufficient data available to calculate a health check for Hotillion Ltd. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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HOTILLION LTD financials

EXPORTms excel logo

Hotillion Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Hotillion Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021
Turnover07622,941
Other Income Or Grants000
Cost Of Sales04618,268
Gross Profit0304,673
Admin Expenses10-14,22316,108
Operating Profit-1014,253-11,435
Interest Payable000
Interest Receivable000
Pre-Tax Profit-1014,253-11,435
Tax0-2,7080
Profit After Tax-1011,545-11,435
Dividends Paid000
Retained Profit-1011,545-11,435
Employee Costs020,65236,028
Number Of Employees012
EBITDA*-1014,253-11,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021
Tangible Assets000
Intangible Assets000
Investments & Other1001000
Debtors (Due After 1 year)000
Total Fixed Assets1001000
Stock & work in progress000
Trade Debtors01050
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets01050
total assets10011050
Bank overdraft000
Bank loan000
Trade Creditors 0011,485
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities0011,485
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities0011,485
net assets100110-11,435
total shareholders funds100110-11,435
Oct 2023Oct 2022Oct 2021
Operating Activities
Operating Profit-1014,253-11,435
Depreciation000
Amortisation000
Tax0-2,7080
Stock000
Debtors-10-4050
Creditors0-11,48511,485
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations01000
Investing Activities
capital expenditure000
Change in Investments01000
cash flow from investments0-1000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

hotillion ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hotillion Ltd Competitor Analysis

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Perform a competitor analysis for hotillion ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in EN1 area or any other competitors across 12 key performance metrics.

hotillion ltd Ownership

HOTILLION LTD group structure

Hotillion Ltd has no subsidiary companies.

Ultimate parent company

HOTILLION LTD

12959236

HOTILLION LTD Shareholders

chantel foli 95%
wangi foli ltd 5%

hotillion ltd directors

Hotillion Ltd currently has 1 director, Ms Chantel Foli serving since Oct 2020.

officercountryagestartendrole
Ms Chantel FoliEngland42 years Oct 2020- Director

P&L

October 2023

turnover

0

-100%

operating profit

-10

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

100

-0.09%

total assets

100

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

hotillion ltd company details

company number

12959236

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

55100 - Hotels and similar accommodation

incorporation date

October 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

10 lumina way, enfield, EN1 1FS

Bank

-

Legal Advisor

-

hotillion ltd 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 hotillion ltd.

hotillion ltd Capital Raised & Share Issues BETA

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hotillion ltd Companies House Filings - See Documents

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