uk hotels 1 ltd
uk hotels 1 ltd Company Information
Company Number
13398341
Next Accounts
91 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
diversified holdings limited
Group Structure
View All
Contact
Registered Address
40a manor road, potters bar, herts, EN6 1DQ
Website
-uk hotels 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of UK HOTELS 1 LTD at £5.5m based on a Turnover of £2.3m and 2.41x industry multiple (adjusted for size and gross margin).
uk hotels 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of UK HOTELS 1 LTD at £0 based on an EBITDA of £-25.4k and a 4.98x industry multiple (adjusted for size and gross margin).
uk hotels 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of UK HOTELS 1 LTD at £0 based on Net Assets of £-25.4k and 1.74x industry multiple (adjusted for liquidity).
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Uk Hotels 1 Ltd Overview
Uk Hotels 1 Ltd is a live company located in herts, EN6 1DQ with a Companies House number of 13398341. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2021, it's largest shareholder is diversified holdings limited with a 100% stake. Uk Hotels 1 Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
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Uk Hotels 1 Ltd Health Check
Pomanda's financial health check has awarded Uk Hotels 1 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£680.4k)
- Uk Hotels 1 Ltd
£680.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uk Hotels 1 Ltd
- - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (74.8%)
- Uk Hotels 1 Ltd
74.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (47.5%)
- Uk Hotels 1 Ltd
47.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Uk Hotels 1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Uk Hotels 1 Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£145.5k)
- Uk Hotels 1 Ltd
£145.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (35 days)
- Uk Hotels 1 Ltd
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Hotels 1 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Hotels 1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Hotels 1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.3%)
100% - Uk Hotels 1 Ltd
61.3% - Industry AVG
UK HOTELS 1 LTD financials
Uk Hotels 1 Ltd's latest turnover from December 2022 is estimated at £2.3 million and the company has net assets of -£25.4 thousand. According to their latest financial statements, Uk Hotels 1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Mar 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 3,181,662 | 3,038,793 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,181,662 | 3,038,793 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 724,881 | 637,183 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 724,881 | 637,183 |
| total assets | 3,906,543 | 3,675,976 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 3,931,976 | 3,675,876 |
| provisions | 0 | 0 |
| total long term liabilities | 3,931,976 | 3,675,876 |
| total liabilities | 3,931,976 | 3,675,876 |
| net assets | -25,433 | 100 |
| total shareholders funds | -25,433 | 100 |
| Dec 2022 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 724,881 | 637,183 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 3,931,976 | 3,675,876 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
uk hotels 1 ltd Credit Report and Business Information
Uk Hotels 1 Ltd Competitor Analysis
Perform a competitor analysis for uk hotels 1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.
uk hotels 1 ltd Ownership
UK HOTELS 1 LTD group structure
Uk Hotels 1 Ltd has no subsidiary companies.
uk hotels 1 ltd directors
Uk Hotels 1 Ltd currently has 1 director, Mr Vivian Watts serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vivian Watts | United Kingdom | 36 years | May 2021 | - | Director |
P&L
December 2022turnover
2.3m
0%
operating profit
-25.4k
0%
gross margin
24.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-25.4k
0%
total assets
3.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
uk hotels 1 ltd company details
company number
13398341
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
40a manor road, potters bar, herts, EN6 1DQ
Bank
-
Legal Advisor
-
uk hotels 1 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 uk hotels 1 ltd.
uk hotels 1 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.
Click to start generating capital raising & share issue transactions for UK HOTELS 1 LTD. This can take several minutes, an email will notify you when this has completed.
uk hotels 1 ltd Companies House Filings - See Documents
| date | description | view/download |
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