Pomanda estimates the enterprise value of THE HOSPITALITY CLUB LTD at £1.4m based on a Turnover of £8.5m and 0.16x industry multiple (adjusted for size and gross margin).
the hospitality club ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HOSPITALITY CLUB LTD at £0 based on an EBITDA of £-189.1k and a 3.46x industry multiple (adjusted for size and gross margin).
the hospitality club ltdEstimated Valuation
£130.1k
Pomanda estimates the enterprise value of THE HOSPITALITY CLUB LTD at £130.1k based on Net Assets of £107.9k and 1.21x industry multiple (adjusted for liquidity).
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The Hospitality Club LtdOverview
The Hospitality Club Ltd is a live company located in london, N21 3NA with a Companies House number of 13392686. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in May 2021, it's largest shareholder is
im-zac property group ltd
with a 100% stake. The Hospitality Club Ltd is a startup,
mid sized company, Pomanda has estimated its turnover at
£8.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Hospitality Club Ltd 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
3 Regular
4 Weak
Size
annual sales of £8.5m, make it smaller than the average company (£14m)
£8.5m - The Hospitality Club Ltd
£14m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Hospitality Club Ltd
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
18.3% - The Hospitality Club Ltd
18.3% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (2.4%)
-2.4% - The Hospitality Club Ltd
2.4% - Industry AVG
Employees
with 144 employees, this is above the industry average (52)
144 - The Hospitality Club Ltd
52 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - The Hospitality Club Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is less efficient (£211.1k)
£58.8k - The Hospitality Club Ltd
£211.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (41 days)
10 days - The Hospitality Club Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (3 days)
1 days - The Hospitality Club Ltd
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hospitality Club Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (7 weeks)
12 weeks - The Hospitality Club Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a similar level of debt than the average (71.2%)
77% - The Hospitality Club Ltd
71.2% - Industry AVG
THE HOSPITALITY CLUB LTD financials
EXPORT
The Hospitality Club Ltd's latest turnover from May 2024 is estimated at £8.5 million and the company has net assets of £107.9 thousand. According to their latest financial statements, The Hospitality Club Ltd has 144 employees and maintains cash reserves of £81 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Turnover
8,470,355
12,326,136
13,441,521
Other Income Or Grants
Cost Of Sales
6,917,747
10,062,692
11,182,858
Gross Profit
1,552,608
2,263,444
2,258,663
Admin Expenses
1,755,897
2,299,256
1,844,415
Operating Profit
-203,289
-35,812
414,248
Interest Payable
Interest Receivable
6,734
4,504
123
Pre-Tax Profit
-196,555
-31,308
414,372
Tax
-78,731
Profit After Tax
-196,555
-31,308
335,641
Dividends Paid
Retained Profit
-196,555
-31,308
335,641
Employee Costs
7,149,078
8,171,863
8,499,613
Number Of Employees
144
165
184
EBITDA*
-189,065
-29,566
414,248
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Tangible Assets
88,314
82,538
19,652
Intangible Assets
20,094
22,606
25,118
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
108,408
105,144
44,770
Stock & work in progress
Trade Debtors
244,983
689,093
941,171
Group Debtors
Misc Debtors
34,377
363,358
16,033
Cash
81,033
175,486
24,673
misc current assets
total current assets
360,393
1,227,937
981,877
total assets
468,801
1,333,081
1,026,647
Bank overdraft
Bank loan
Trade Creditors
26,667
37,765
30,395
Group/Directors Accounts
14,761
360,000
other short term finances
hp & lease commitments
other current liabilities
297,417
610,248
660,511
total current liabilities
338,845
1,008,013
690,906
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
22,078
20,635
total long term liabilities
22,078
20,635
total liabilities
360,923
1,028,648
690,906
net assets
107,878
304,433
335,741
total shareholders funds
107,878
304,433
335,741
May 2024
May 2023
May 2022
Operating Activities
Operating Profit
-203,289
-35,812
414,248
Depreciation
11,712
3,734
Amortisation
2,512
2,512
Tax
-78,731
Stock
Debtors
-773,091
95,247
957,204
Creditors
-11,098
7,370
30,395
Accruals and Deferred Income
-312,831
-50,263
660,511
Deferred Taxes & Provisions
1,443
20,635
Cash flow from operations
261,540
-147,071
69,219
Investing Activities
capital expenditure
-17,488
-66,620
-44,770
Change in Investments
cash flow from investments
-17,488
-66,620
-44,770
Financing Activities
Bank loans
Group/Directors Accounts
-345,239
360,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
6,734
4,504
123
cash flow from financing
-338,505
364,504
223
cash and cash equivalents
cash
-94,453
150,813
24,673
overdraft
change in cash
-94,453
150,813
24,673
the hospitality club 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 the hospitality club ltd. Get real-time insights into the hospitality club ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the hospitality club ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in N21 area or any other competitors across 12 key performance metrics.
the hospitality club ltd Ownership
THE HOSPITALITY CLUB LTD group structure
The Hospitality Club Ltd has no subsidiary companies.
Ultimate parent company
THE HOSPITALITY CLUB LTD
13392686
THE HOSPITALITY CLUB LTD Shareholders
The sole shareholder of The Hospitality Club Ltd is Im-Zac Property Group Ltd.
im-zac property group ltd
100%
the hospitality club ltd directors
The Hospitality Club Ltd currently has 1 director, Mrs Androulla Georgiou serving since May 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
107.9k
-0.65%
total assets
468.8k
-0.65%
cash
81k
-0.54%
net assets
Total assets minus all liabilities
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the hospitality club ltd company details
company number
13392686
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
the hospitality club 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 found 1 charges/mortgages relating to the hospitality club ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the hospitality club 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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the hospitality club ltdCompanies House Filings - See Documents
