crofton hotel ltd
crofton hotel ltd Company Information
Company Number
13516107
Next Accounts
Apr 2025
Directors
Shareholders
hussam nair
hassan arif
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
trust house c/o isaacs, st james business park, bradford, west yorkshire, BD1 5LL
Website
-crofton hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of CROFTON HOTEL LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
crofton hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of CROFTON HOTEL LTD at £0 based on an EBITDA of £-70.7k and a 6.78x industry multiple (adjusted for size and gross margin).
crofton hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of CROFTON HOTEL LTD at £0 based on Net Assets of £-114.8k and 1.75x industry multiple (adjusted for liquidity).
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Crofton Hotel Ltd Overview
Crofton Hotel Ltd is a live company located in bradford, BD1 5LL with a Companies House number of 13516107. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is hussam nair with a 33.3% stake. Crofton Hotel Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Crofton Hotel Ltd Health Check
There is insufficient data available to calculate a health check for Crofton Hotel Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 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
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
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Crofton Hotel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.1%, this is a higher level of debt than the average (67.9%)
- - Crofton Hotel Ltd
- - Industry AVG
CROFTON HOTEL LTD financials
Crofton Hotel Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£114.8 thousand. According to their latest financial statements, we estimate that Crofton Hotel Ltd has no employees and maintains cash reserves of £62.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 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
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 810,686 | 810,686 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 810,686 | 810,686 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 62,810 | 105 |
| misc current assets | ||
| total current assets | 62,810 | 105 |
| total assets | 873,496 | 810,791 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 475,875 | 261,401 |
| total current liabilities | 475,875 | 261,401 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 512,392 | 595,000 |
| provisions | ||
| total long term liabilities | 512,392 | 595,000 |
| total liabilities | 988,267 | 856,401 |
| net assets | -114,771 | -45,610 |
| total shareholders funds | -114,771 | -45,610 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | 214,474 | 261,401 |
| 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 | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -82,608 | 595,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 62,705 | 105 |
| overdraft | ||
| change in cash | 62,705 | 105 |
crofton hotel ltd Credit Report and Business Information
Crofton Hotel Ltd Competitor Analysis
Perform a competitor analysis for crofton hotel ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in BD1 area or any other competitors across 12 key performance metrics.
crofton hotel ltd Ownership
CROFTON HOTEL LTD group structure
Crofton Hotel Ltd has no subsidiary companies.
Ultimate parent company
CROFTON HOTEL LTD
13516107
crofton hotel ltd directors
Crofton Hotel Ltd currently has 1 director, Mr Haseeb Aslam serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haseeb Aslam | United Kingdom | 37 years | Jul 2021 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-70.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-114.8k
+1.52%
total assets
873.5k
+0.08%
cash
62.8k
+597.19%
net assets
Total assets minus all liabilities
Similar Companies
crofton hotel ltd company details
company number
13516107
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
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ISAACS
auditor
-
address
trust house c/o isaacs, st james business park, bradford, west yorkshire, BD1 5LL
Bank
-
Legal Advisor
-
crofton hotel 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 2 charges/mortgages relating to crofton hotel ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
crofton hotel 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 CROFTON HOTEL LTD. This can take several minutes, an email will notify you when this has completed.
crofton hotel ltd Companies House Filings - See Documents
| date | description | view/download |
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