tulip hotels london ltd

tulip hotels london ltd Company Information

Share TULIP HOTELS LONDON LTD
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StartupMicro

Company Number

13667280

Industry

Hotels and similar accommodation

 

Directors

Nikita Shah

Shareholders

nikkita kewal mahajan

Group Structure

View All

Contact

Registered Address

tulip house amory towers, 205 marsh wall, london, E14 9TW

Website

-

tulip hotels london ltd Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of TULIP HOTELS LONDON LTD at £1.6k based on a Turnover of £1.5k and 1.1x industry multiple (adjusted for size and gross margin).

tulip hotels london ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of TULIP HOTELS LONDON LTD at £1.1m based on an EBITDA of £237.6k and a 4.56x industry multiple (adjusted for size and gross margin).

tulip hotels london ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TULIP HOTELS LONDON LTD at £0 based on Net Assets of £-39.6k and 2.26x industry multiple (adjusted for liquidity).

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Tulip Hotels London Ltd Overview

Tulip Hotels London Ltd is a live company located in london, E14 9TW with a Companies House number of 13667280. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2021, it's largest shareholder is nikkita kewal mahajan with a 100% stake. Tulip Hotels London Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £1.5k with unknown growth in recent years.

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Tulip Hotels London Ltd Health Check

Pomanda's financial health check has awarded Tulip Hotels London 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5k, make it smaller than the average company (£5.4m)

£1.5k - Tulip Hotels London Ltd

£5.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tulip Hotels London Ltd

- - Industry AVG

production

Production

with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)

64.3% - Tulip Hotels London Ltd

64.3% - Industry AVG

profitability

Profitability

an operating margin of 15168% make it more profitable than the average company (8.7%)

15168% - Tulip Hotels London Ltd

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (88)

1 - Tulip Hotels London Ltd

88 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)

£23.7k - Tulip Hotels London Ltd

£23.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5k, this is less efficient (£69.6k)

£1.5k - Tulip Hotels London Ltd

£69.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tulip Hotels London Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 345 days, this is slower than average (43 days)

345 days - Tulip Hotels London Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tulip Hotels London Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)

0 weeks - Tulip Hotels London Ltd

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (71.7%)

100.4% - Tulip Hotels London Ltd

71.7% - Industry AVG

TULIP HOTELS LONDON LTD financials

EXPORTms excel logo

Tulip Hotels London Ltd's latest turnover from March 2024 is estimated at £1.5 thousand and the company has net assets of -£39.6 thousand. According to their latest financial statements, we estimate that Tulip Hotels London Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Oct 2022
Turnover1,4830
Other Income Or Grants00
Cost Of Sales5290
Gross Profit9540
Admin Expenses-223,9501
Operating Profit224,904-1
Interest Payable264,6560
Interest Receivable311
Pre-Tax Profit-39,7210
Tax00
Profit After Tax-39,7210
Dividends Paid00
Retained Profit-39,7210
Employee Costs23,6810
Number Of Employees10
EBITDA*237,607-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Oct 2022
Tangible Assets38,1070
Intangible Assets00
Investments & Other9,262,4140
Debtors (Due After 1 year)00
Total Fixed Assets9,300,5210
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors8,1000
Cash1,174100
misc current assets00
total current assets9,274100
total assets9,309,795100
Bank overdraft00
Bank loan00
Trade Creditors 5000
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities4,643,9160
total current liabilities4,644,4160
loans4,705,0000
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities4,705,0000
total liabilities9,349,4160
net assets-39,621100
total shareholders funds-39,621100
Mar 2024Oct 2022
Operating Activities
Operating Profit224,904-1
Depreciation12,7030
Amortisation00
Tax00
Stock00
Debtors8,1000
Creditors5000
Accruals and Deferred Income4,643,9160
Deferred Taxes & Provisions00
Cash flow from operations4,873,923-1
Investing Activities
capital expenditure-50,8100
Change in Investments9,262,4140
cash flow from investments-9,313,2240
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans4,705,0000
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue100100
interest-264,6251
cash flow from financing4,440,475101
cash and cash equivalents
cash1,174100
overdraft00
change in cash1,174100

tulip hotels london ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tulip Hotels London Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tulip hotels london ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.

tulip hotels london ltd Ownership

TULIP HOTELS LONDON LTD group structure

Tulip Hotels London Ltd has no subsidiary companies.

Ultimate parent company

TULIP HOTELS LONDON LTD

13667280

TULIP HOTELS LONDON LTD Shareholders

nikkita kewal mahajan 100%

tulip hotels london ltd directors

Tulip Hotels London Ltd currently has 1 director, Miss Nikita Shah serving since Sep 2023.

officercountryagestartendrole
Miss Nikita ShahUnited Kingdom36 years Sep 2023- Director

P&L

March 2024

turnover

1.5k

0%

operating profit

224.9k

0%

gross margin

64.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-39.6k

0%

total assets

9.3m

0%

cash

1.2k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

tulip hotels london ltd company details

company number

13667280

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

October 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

tulip house amory towers, 205 marsh wall, london, E14 9TW

Bank

-

Legal Advisor

-

tulip hotels london 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 3 charges/mortgages relating to tulip hotels london ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

tulip hotels london 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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tulip hotels london ltd Companies House Filings - See Documents

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