hotillion ltd Company Information
Company Number
12959236
Next Accounts
Jul 2025
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
Shareholders
chantel foli
wangi foli ltd
Group Structure
View All
Contact
Registered Address
10 lumina way, enfield, EN1 1FS
Website
-hotillion ltd Estimated Valuation
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
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
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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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
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HOTILLION LTD financials
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Dividends Paid | |||
Retained Profit | |||
Employee Costs | |||
Number Of Employees | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 10 | 50 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 0 | 10 | 50 |
total assets | 100 | 110 | 50 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 11,485 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 11,485 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 0 | 0 | 11,485 |
net assets | 100 | 110 | -11,435 |
total shareholders funds | 100 | 110 | -11,435 |
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -10 | -40 | 50 |
Creditors | 0 | -11,485 | 11,485 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 100 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
hotillion ltd Credit Report and Business Information
Hotillion Ltd Competitor Analysis
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 directors
Hotillion Ltd currently has 1 director, Ms Chantel Foli serving since Oct 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Chantel Foli | England | 42 years | Oct 2020 | - | Director |
P&L
October 2023turnover
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 2023net assets
100
-0.09%
total assets
100
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
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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hotillion ltd Companies House Filings - See Documents
date | description | view/download |
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