hotel rafay ltd
hotel rafay ltd Company Information
Group 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
kings court 33 king street, blackburn, BB2 2DH
Website
booknow.prenohq.comhotel rafay ltd Estimated Valuation
Pomanda estimates the enterprise value of HOTEL RAFAY LTD at £282.3k based on a Turnover of £120k and 2.35x industry multiple (adjusted for size and gross margin).
hotel rafay ltd Estimated Valuation
Pomanda estimates the enterprise value of HOTEL RAFAY LTD at £2.2k based on an EBITDA of £468 and a 4.72x industry multiple (adjusted for size and gross margin).
hotel rafay ltd Estimated Valuation
Pomanda estimates the enterprise value of HOTEL RAFAY LTD at £638 based on Net Assets of £362 and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hotel Rafay Ltd Overview
Hotel Rafay Ltd is a live company located in blackburn, BB2 2DH with a Companies House number of 14223234. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2022, it's largest shareholder is adnan rafique with a 100% stake. Hotel Rafay Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £120k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hotel Rafay Ltd Health Check
Pomanda's financial health check has awarded Hotel Rafay Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £120k, make it smaller than the average company (£1m)
- Hotel Rafay Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hotel Rafay Ltd
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (72.2%)
- Hotel Rafay Ltd
72.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (27.6%)
- Hotel Rafay Ltd
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hotel Rafay Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Hotel Rafay Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is less efficient (£193.6k)
- Hotel Rafay Ltd
£193.6k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (31 days)
- Hotel Rafay Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (35 days)
- Hotel Rafay Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hotel Rafay Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hotel Rafay Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (68.8%)
98.7% - Hotel Rafay Ltd
68.8% - Industry AVG
HOTEL RAFAY LTD financials
Hotel Rafay Ltd's latest turnover from July 2024 is estimated at £120 thousand and the company has net assets of £362. According to their latest financial statements, we estimate that Hotel Rafay Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | |
|---|---|---|
| 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 2024 | Jul 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 27,943 | 19,241 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 27,943 | 19,241 |
| total assets | 27,943 | 19,241 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 27,581 | 19,230 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 27,581 | 19,230 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 27,581 | 19,230 |
| net assets | 362 | 11 |
| total shareholders funds | 362 | 11 |
| Jul 2024 | Jul 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 8,702 | 19,241 |
| Creditors | 8,351 | 19,230 |
| Accruals and Deferred Income | ||
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
hotel rafay ltd Credit Report and Business Information
Hotel Rafay Ltd Competitor Analysis
Perform a competitor analysis for hotel rafay ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB2 area or any other competitors across 12 key performance metrics.
hotel rafay ltd Ownership
HOTEL RAFAY LTD group structure
Hotel Rafay Ltd has no subsidiary companies.
Ultimate parent company
HOTEL RAFAY LTD
14223234
hotel rafay ltd directors
Hotel Rafay Ltd currently has 1 director, Mr Adnan Rafique serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adnan Rafique | United Kingdom | 36 years | Jul 2022 | - | Director |
P&L
July 2024turnover
120k
+65%
operating profit
468
0%
gross margin
30.2%
+5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
362
+31.91%
total assets
27.9k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hotel rafay ltd company details
company number
14223234
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 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
kings court 33 king street, blackburn, BB2 2DH
Bank
-
Legal Advisor
-
hotel rafay 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 hotel rafay ltd.
hotel rafay 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 HOTEL RAFAY LTD. This can take several minutes, an email will notify you when this has completed.
hotel rafay ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
