ran hospitality limited
ran hospitality limited Company Information
Company Number
13599669
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
hayden nadler
Group Structure
View All
Contact
Registered Address
71 queen victoria street, london, EC4V 4BE
Website
-ran hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of RAN HOSPITALITY LIMITED at £23.2m based on a Turnover of £18.6m and 1.25x industry multiple (adjusted for size and gross margin).
ran hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of RAN HOSPITALITY LIMITED at £0 based on an EBITDA of £-3.4k and a 5.31x industry multiple (adjusted for size and gross margin).
ran hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of RAN HOSPITALITY LIMITED at £0 based on Net Assets of £-8.4k and 1.26x industry multiple (adjusted for liquidity).
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Ran Hospitality Limited Overview
Ran Hospitality Limited is a live company located in london, EC4V 4BE with a Companies House number of 13599669. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is hayden nadler with a 100% stake. Ran Hospitality Limited is a startup, mid sized company, Pomanda has estimated its turnover at £18.6m with unknown growth in recent years.
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Ran Hospitality Limited Health Check
Pomanda's financial health check has awarded Ran Hospitality Limited 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
2 Regular
5 Weak
Size
annual sales of £18.6m, make it in line with the average company (£19.1m)
- Ran Hospitality Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ran Hospitality Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.2%)
- Ran Hospitality Limited
36.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
- Ran Hospitality Limited
4.6% - Industry AVG
Employees
with 47 employees, this is below the industry average (106)
- Ran Hospitality Limited
106 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Ran Hospitality Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £396.8k, this is more efficient (£192.8k)
- Ran Hospitality Limited
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (45 days)
- Ran Hospitality Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (44 days)
- Ran Hospitality Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ran Hospitality Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ran Hospitality Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (69.4%)
100.2% - Ran Hospitality Limited
69.4% - Industry AVG
RAN HOSPITALITY LIMITED financials
Ran Hospitality Limited's latest turnover from December 2023 is estimated at £18.6 million and the company has net assets of -£8.4 thousand. According to their latest financial statements, we estimate that Ran Hospitality Limited has 47 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 200 | 200 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 200 | 200 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 4,376,828 | 3,012,975 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 4,376,828 | 3,012,975 |
| total assets | 4,377,028 | 3,013,175 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 4,385,388 | 3,018,145 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 4,385,388 | 3,018,145 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 4,385,388 | 3,018,145 |
| net assets | -8,360 | -4,970 |
| total shareholders funds | -8,360 | -4,970 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,363,853 | 3,012,975 |
| Creditors | 1,367,243 | 3,018,145 |
| 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 | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
ran hospitality limited Credit Report and Business Information
Ran Hospitality Limited Competitor Analysis
Perform a competitor analysis for ran hospitality limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC4V area or any other competitors across 12 key performance metrics.
ran hospitality limited Ownership
RAN HOSPITALITY LIMITED group structure
Ran Hospitality Limited has 4 subsidiary companies.
Ultimate parent company
RAN HOSPITALITY LIMITED
13599669
4 subsidiaries
ran hospitality limited directors
Ran Hospitality Limited currently has 2 directors. The longest serving directors include Mr Hayden Nadler (Sep 2021) and Mr Robert Nadler (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hayden Nadler | United Kingdom | 29 years | Sep 2021 | - | Director |
| Mr Robert Nadler | United Kingdom | 71 years | Sep 2021 | - | Director |
P&L
December 2023turnover
18.6m
+54%
operating profit
-3.4k
0%
gross margin
21.4%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.4k
+0.68%
total assets
4.4m
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ran hospitality limited company details
company number
13599669
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
71 queen victoria street, london, EC4V 4BE
Bank
-
Legal Advisor
-
ran hospitality 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 found 1 charges/mortgages relating to ran hospitality limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ran hospitality 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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ran hospitality limited Companies House Filings - See Documents
| date | description | view/download |
|---|
