Pomanda estimates the enterprise value of AHAVEN HOTEL LTD. at £636.1k based on a Turnover of £674.2k and 0.94x industry multiple (adjusted for size and gross margin).
ahaven hotel ltd.Estimated Valuation
£305.6k
Pomanda estimates the enterprise value of AHAVEN HOTEL LTD. at £305.6k based on an EBITDA of £81k and a 3.77x industry multiple (adjusted for size and gross margin).
ahaven hotel ltd.Estimated Valuation
£826.1k
Pomanda estimates the enterprise value of AHAVEN HOTEL LTD. at £826.1k based on Net Assets of £395.6k and 2.09x industry multiple (adjusted for liquidity).
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Ahaven Hotel Ltd.Overview
Ahaven Hotel Ltd. is a dissolved company that was located in glasgow, G2 5AS with a Companies House number of SC318023. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2007, it's largest shareholder was
sudarshan kumar
with a 80% stake. The last turnover for Ahaven Hotel Ltd. was estimated at £674.2k.
Pomanda's financial health check has awarded Ahaven Hotel Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £674.2k, make it smaller than the average company (£4.2m)
£674.2k - Ahaven Hotel Ltd.
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4%)
-28% - Ahaven Hotel Ltd.
4% - Industry AVG
Production
with a gross margin of 43.9%, this company has a higher cost of product (61.1%)
43.9% - Ahaven Hotel Ltd.
61.1% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (8.5%)
12% - Ahaven Hotel Ltd.
8.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (87)
8 - Ahaven Hotel Ltd.
87 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
£17.9k - Ahaven Hotel Ltd.
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £84.3k, this is more efficient (£53.6k)
£84.3k - Ahaven Hotel Ltd.
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (9 days)
19 days - Ahaven Hotel Ltd.
9 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is close to average (47 days)
51 days - Ahaven Hotel Ltd.
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ahaven Hotel Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ahaven Hotel Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (69.5%)
77.1% - Ahaven Hotel Ltd.
69.5% - Industry AVG
AHAVEN HOTEL LTD. financials
EXPORT
Ahaven Hotel Ltd.'s latest turnover from March 2018 is estimated at £674.2 thousand and the company has net assets of £395.6 thousand. According to their latest financial statements, we estimate that Ahaven Hotel Ltd. has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
674,184
2,411,986
2,464,551
1,775,988
2,646,568
986,186
551,698
2,481,854
2,552,495
Other Income Or Grants
Cost Of Sales
378,547
1,348,829
1,397,623
996,401
1,543,463
584,670
325,629
1,419,371
1,450,000
Gross Profit
295,637
1,063,156
1,066,928
779,587
1,103,104
401,516
226,069
1,062,483
1,102,495
Admin Expenses
214,664
795,338
1,112,347
748,106
1,053,800
370,984
183,799
1,052,848
1,051,776
Operating Profit
80,973
267,818
-45,419
31,481
49,304
30,532
42,270
9,635
50,719
Interest Payable
Interest Receivable
54
129
168
114
77
57
Pre-Tax Profit
80,973
267,818
-45,419
31,535
49,432
30,700
42,384
9,713
50,776
Tax
-15,385
-53,563
-6,622
-11,369
-7,368
-11,020
-2,719
-14,217
Profit After Tax
65,588
214,254
-45,419
24,913
38,063
23,332
31,364
6,993
36,559
Dividends Paid
Retained Profit
65,588
214,254
-45,419
24,913
38,063
23,332
31,364
6,993
36,559
Employee Costs
142,949
496,475
502,389
367,762
554,418
212,086
121,502
535,997
536,609
Number Of Employees
8
29
30
23
36
14
8
35
36
EBITDA*
80,973
267,818
-40,403
38,168
57,757
40,939
51,770
19,452
66,487
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,644,308
1,694,309
1,691,413
1,543,229
1,549,916
1,571,798
1,558,810
1,524,062
1,469,352
Intangible Assets
Investments & Other
50,001
Debtors (Due After 1 year)
Total Fixed Assets
1,694,309
1,694,309
1,691,413
1,543,229
1,549,916
1,571,798
1,558,810
1,524,062
1,469,352
Stock & work in progress
7,380
1,566
14,500
14,500
12,715
14,158
Trade Debtors
35,131
122,657
139,895
113,344
151,288
59,606
33,792
167,119
171,959
Group Debtors
Misc Debtors
20,378
65,261
Cash
21,713
29,822
37,467
8,014
22,881
misc current assets
total current assets
35,131
122,657
147,275
114,910
193,379
169,189
85,759
187,848
208,998
total assets
1,729,440
1,816,966
1,838,688
1,658,139
1,743,295
1,740,987
1,644,569
1,711,910
1,678,350
Bank overdraft
Bank loan
Trade Creditors
53,897
483,238
275,923
154,871
232,657
228,294
160,280
235,939
212,357
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
53,897
483,238
275,923
154,871
232,657
228,294
160,280
235,939
212,357
loans
hp & lease commitments
Accruals and Deferred Income
24,172
other liabilities
1,279,896
979,497
1,007,325
902,409
934,692
974,811
969,739
992,785
989,800
provisions
total long term liabilities
1,279,896
1,003,669
1,007,325
902,409
934,692
974,811
969,739
992,785
989,800
total liabilities
1,333,793
1,486,907
1,283,248
1,057,280
1,167,349
1,203,105
1,130,019
1,228,724
1,202,157
net assets
395,647
330,059
555,440
600,859
575,946
537,882
514,550
483,186
476,193
total shareholders funds
395,647
330,059
555,440
600,859
575,946
537,882
514,550
483,186
476,193
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
80,973
267,818
-45,419
31,481
49,304
30,532
42,270
9,635
50,719
Depreciation
5,016
6,687
8,453
10,407
9,500
9,817
15,768
Amortisation
Tax
-15,385
-53,563
-6,622
-11,369
-7,368
-11,020
-2,719
-14,217
Stock
-7,380
5,814
1,566
-14,500
1,785
-1,443
14,158
Debtors
-87,526
-17,238
26,551
-58,322
46,799
91,075
-133,327
-4,840
171,959
Creditors
-429,341
207,315
121,052
-77,786
4,363
68,014
-75,659
23,582
212,357
Accruals and Deferred Income
-24,172
24,172
Deferred Taxes & Provisions
Cash flow from operations
-300,399
470,360
48,284
10,516
18,452
10,510
96,633
46,598
78,510
Investing Activities
capital expenditure
50,001
-2,896
-153,200
13,429
-23,395
-44,248
-64,527
-1,485,120
Change in Investments
50,001
cash flow from investments
-2,896
-153,200
13,429
-23,395
-44,248
-64,527
-1,485,120
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
300,399
-27,828
104,916
-32,283
-40,119
5,072
-23,046
2,985
989,800
share issue
-439,635
1
439,634
interest
54
129
168
114
77
57
cash flow from financing
300,399
-467,463
104,916
-32,229
-39,989
5,240
-22,932
3,062
1,429,491
cash and cash equivalents
cash
-21,713
-8,109
-7,645
29,453
-14,867
22,881
overdraft
change in cash
-21,713
-8,109
-7,645
29,453
-14,867
22,881
ahaven hotel ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ahaven hotel ltd.. Get real-time insights into ahaven hotel ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for ahaven hotel ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in G 2 area or any other competitors across 12 key performance metrics.
ahaven hotel ltd. Ownership
AHAVEN HOTEL LTD. group structure
Ahaven Hotel Ltd. has no subsidiary companies.
Ultimate parent company
AHAVEN HOTEL LTD.
SC318023
AHAVEN HOTEL LTD. Shareholders
The largest shareholders in Ahaven Hotel Ltd. include Sudarshan Kumar and Georgina Kumar.
sudarshan kumar
80%
georgina kumar
20%
anouska celia danielle sim
0%
ahaven hotel ltd. directors
Ahaven Hotel Ltd. currently has 1 director, Mr Sudarshan Kumar serving since May 2017.
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 4 charges/mortgages relating to ahaven hotel ltd.. Currently there are 2 open charges and 2 have been satisfied in the past.
ahaven 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.
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ahaven hotel ltd.Companies House Filings - See Documents
