cnoc hotel limited
cnoc hotel limited Company Information
Company Number
13494918
Next Accounts
Dec 2025
Directors
Shareholders
duncan allison
luzaan allison
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
12 old bexley lane, bexley, DA5 2BN
Website
thecnochotel.co.ukcnoc hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CNOC HOTEL LIMITED at £343.1k based on a Turnover of £303.9k and 1.13x industry multiple (adjusted for size and gross margin).
cnoc hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CNOC HOTEL LIMITED at £0 based on an EBITDA of £-10.1k and a 4.43x industry multiple (adjusted for size and gross margin).
cnoc hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CNOC HOTEL LIMITED at £0 based on Net Assets of £-64.4k and 2.24x industry multiple (adjusted for liquidity).
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Cnoc Hotel Limited Overview
Cnoc Hotel Limited is a live company located in bexley, DA5 2BN with a Companies House number of 13494918. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2021, it's largest shareholder is duncan allison with a 50% stake. Cnoc Hotel Limited is a startup, micro sized company, Pomanda has estimated its turnover at £303.9k with unknown growth in recent years.
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Cnoc Hotel Limited Health Check
Pomanda's financial health check has awarded Cnoc Hotel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £303.9k, make it smaller than the average company (£5.4m)
- Cnoc Hotel Limited
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cnoc Hotel Limited
- - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
- Cnoc Hotel Limited
64.7% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (8.2%)
- Cnoc Hotel Limited
8.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (87)
7 - Cnoc Hotel Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Cnoc Hotel Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£68.7k)
- Cnoc Hotel Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
- Cnoc Hotel Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Cnoc Hotel Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (8 days)
- Cnoc Hotel Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Cnoc Hotel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144%, this is a higher level of debt than the average (72.2%)
144% - Cnoc Hotel Limited
72.2% - Industry AVG
CNOC HOTEL LIMITED financials
Cnoc Hotel Limited's latest turnover from March 2024 is estimated at £303.9 thousand and the company has net assets of -£64.4 thousand. According to their latest financial statements, Cnoc Hotel Limited has 7 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | 7 | 6 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 18,366 | 14,106 | 15,474 |
| Intangible Assets | 105,000 | 105,000 | 105,000 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 123,366 | 119,106 | 120,474 |
| Stock & work in progress | 6,800 | 6,800 | |
| Trade Debtors | 2,591 | 1,041 | |
| Group Debtors | |||
| Misc Debtors | 8,601 | 8,374 | 3,843 |
| Cash | 5,041 | 571 | 2,403 |
| misc current assets | |||
| total current assets | 23,033 | 16,786 | 6,246 |
| total assets | 146,399 | 135,892 | 126,720 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 97 | 1,133 | 438 |
| Group/Directors Accounts | 185,344 | 177,747 | 153,605 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 25,341 | 8,226 | 1,000 |
| total current liabilities | 210,782 | 187,106 | 155,043 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 210,782 | 187,106 | 155,043 |
| net assets | -64,383 | -51,214 | -28,323 |
| total shareholders funds | -64,383 | -51,214 | -28,323 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,242 | 2,489 | 2,957 |
| Amortisation | |||
| Tax | |||
| Stock | 6,800 | ||
| Debtors | 1,777 | 5,572 | 3,843 |
| Creditors | -1,036 | 695 | 438 |
| Accruals and Deferred Income | 17,115 | 7,226 | 1,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 7,597 | 24,142 | 153,605 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 4,470 | -1,832 | 2,403 |
| overdraft | |||
| change in cash | 4,470 | -1,832 | 2,403 |
cnoc hotel limited Credit Report and Business Information
Cnoc Hotel Limited Competitor Analysis
Perform a competitor analysis for cnoc hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DA5 area or any other competitors across 12 key performance metrics.
cnoc hotel limited Ownership
CNOC HOTEL LIMITED group structure
Cnoc Hotel Limited has no subsidiary companies.
Ultimate parent company
CNOC HOTEL LIMITED
13494918
cnoc hotel limited directors
Cnoc Hotel Limited currently has 1 director, Mr Duncan Allison serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Allison | England | 42 years | Jul 2021 | - | Director |
P&L
March 2024turnover
303.9k
+37%
operating profit
-13.3k
0%
gross margin
64.7%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-64.4k
+0.26%
total assets
146.4k
+0.08%
cash
5k
+7.83%
net assets
Total assets minus all liabilities
Similar Companies
cnoc hotel limited company details
company number
13494918
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BRENDAN P BYRNE AND CO LTD
auditor
-
address
12 old bexley lane, bexley, DA5 2BN
Bank
-
Legal Advisor
-
cnoc hotel limited 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 cnoc hotel limited.
cnoc hotel limited 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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cnoc hotel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
