Pomanda estimates the enterprise value of HOTELGO LTD at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
hotelgo ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HOTELGO LTD at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
hotelgo ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of HOTELGO LTD at £2 based on Net Assets of £1 and 2.09x industry multiple (adjusted for liquidity).
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Hotelgo LtdOverview
Hotelgo Ltd is a live company located in billericay, CM12 9BT with a Companies House number of 13216929. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2021, it's largest shareholder is
robert horwood
with a 45% stake. Hotelgo Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hotelgo Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hotelgo Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HOTELGO LTD financials
EXPORT
Hotelgo Ltd's latest turnover from February 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Hotelgo Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
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
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1
misc current assets
total current assets
1
total assets
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
total shareholders funds
1
1
Feb 2023
Feb 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
1
overdraft
change in cash
1
hotelgo ltd 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 hotelgo ltd. Get real-time insights into hotelgo ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hotelgo ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in CM12 area or any other competitors across 12 key performance metrics.
hotelgo ltd Ownership
HOTELGO LTD group structure
Hotelgo Ltd has no subsidiary companies.
Ultimate parent company
HOTELGO LTD
13216929
HOTELGO LTD Shareholders
The largest shareholders in Hotelgo Ltd include Robert Horwood and Gareth Street.
robert horwood
45%
gareth street
45%
ikram naim
10%
hotelgo ltd directors
Hotelgo Ltd currently has 1 director, Mr Robert Horwood serving since Feb 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023
net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
hotelgo ltd company details
company number
13216929
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
84a high street, billericay, CM12 9BT
Bank
-
Legal Advisor
-
hotelgo 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 hotelgo ltd.
hotelgo 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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hotelgo ltdCompanies House Filings - See Documents
