atina hotel limited
atina hotel limited Company Information
Company Number
SC569308
Next Accounts
Sep 2025
Industry
Hotels and similar accommodation
Directors
Shareholders
giovanna lawrence
Group Structure
View All
Contact
Registered Address
25 south methven street, perth, PH1 5PE
Website
-atina hotel limited Estimated Valuation
Pomanda estimates the enterprise value of ATINA HOTEL LIMITED at £2.2m based on a Turnover of £1.9m and 1.15x industry multiple (adjusted for size and gross margin).
atina hotel limited Estimated Valuation
Pomanda estimates the enterprise value of ATINA HOTEL LIMITED at £0 based on an EBITDA of £-226k and a 4.58x industry multiple (adjusted for size and gross margin).
atina hotel limited Estimated Valuation
Pomanda estimates the enterprise value of ATINA HOTEL LIMITED at £0 based on Net Assets of £-1.4m and 2.16x industry multiple (adjusted for liquidity).
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Atina Hotel Limited Overview
Atina Hotel Limited is a live company located in perth, PH1 5PE with a Companies House number of SC569308. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2017, it's largest shareholder is giovanna lawrence with a 100% stake. Atina Hotel Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Atina Hotel Limited Health Check
Pomanda's financial health check has awarded Atina Hotel Limited 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
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£5.5m)
- Atina Hotel Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (11.4%)
- Atina Hotel Limited
11.4% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- Atina Hotel Limited
64% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (8.3%)
- Atina Hotel Limited
8.3% - Industry AVG
Employees
with 25 employees, this is below the industry average (82)
25 - Atina Hotel Limited
82 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Atina Hotel Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is equally as efficient (£75.7k)
- Atina Hotel Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (7 days)
- Atina Hotel Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (45 days)
- Atina Hotel Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (7 days)
- Atina Hotel Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (6 weeks)
23 weeks - Atina Hotel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145%, this is a higher level of debt than the average (76.5%)
145% - Atina Hotel Limited
76.5% - Industry AVG
ATINA HOTEL LIMITED financials
Atina Hotel Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of -£1.4 million. According to their latest financial statements, Atina Hotel Limited has 25 employees and maintains cash reserves of £86.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 25 | 23 | 21 | 22 | 16 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,988,756 | 3,106,298 | 3,231,287 | 3,359,632 | 3,490,674 | 2,458,882 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,988,756 | 3,106,298 | 3,231,287 | 3,359,632 | 3,490,674 | 2,458,882 |
| Stock & work in progress | 13,516 | 15,447 | 17,383 | 11,150 | 17,808 | 0 |
| Trade Debtors | 50,658 | 22,454 | 65 | 0 | 5,296 | 374,650 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 52,779 | 33,620 | 0 | 39,284 | 22,212 | 0 |
| Cash | 86,062 | 59,658 | 113,984 | 61,659 | 30,413 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 203,015 | 131,179 | 131,432 | 112,093 | 75,729 | 374,650 |
| total assets | 3,191,771 | 3,237,477 | 3,362,719 | 3,471,725 | 3,566,403 | 2,833,532 |
| Bank overdraft | 5,882 | 5,882 | 5,882 | 3,241 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,258 | 49,264 | 59,059 | 23,837 | 63,961 | 3,019,766 |
| Group/Directors Accounts | 5,174 | 5,174 | 5,174 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 119,417 | 136,725 | 48,325 | 99,188 | 29,731 | 0 |
| total current liabilities | 190,731 | 197,045 | 118,440 | 126,266 | 93,692 | 3,019,766 |
| loans | 32,353 | 38,235 | 44,117 | 46,760 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,406,173 | 4,093,291 | 4,055,466 | 4,067,028 | 3,980,491 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,438,526 | 4,131,526 | 4,099,583 | 4,113,788 | 3,980,491 | 0 |
| total liabilities | 4,629,257 | 4,328,571 | 4,218,023 | 4,240,054 | 4,074,183 | 3,019,766 |
| net assets | -1,437,486 | -1,091,094 | -855,304 | -768,329 | -507,780 | -186,234 |
| total shareholders funds | -1,437,486 | -1,091,094 | -855,304 | -768,329 | -507,780 | -186,234 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 119,627 | 130,767 | 143,464 | 156,802 | 73,340 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | -1,931 | -1,936 | 6,233 | -6,658 | 17,808 | 0 |
| Debtors | 47,363 | 56,009 | -39,219 | 11,776 | -347,142 | 374,650 |
| Creditors | 10,994 | -9,795 | 35,222 | -40,124 | -2,955,805 | 3,019,766 |
| Accruals and Deferred Income | -17,308 | 88,400 | -50,863 | 69,457 | 29,731 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 5,174 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,882 | -5,882 | -2,643 | 46,760 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 312,882 | 37,825 | -11,562 | 86,537 | 3,980,491 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 26,404 | -54,326 | 52,325 | 31,246 | 30,413 | 0 |
| overdraft | 0 | 0 | 2,641 | 3,241 | 0 | 0 |
| change in cash | 26,404 | -54,326 | 49,684 | 28,005 | 30,413 | 0 |
atina hotel limited Credit Report and Business Information
Atina Hotel Limited Competitor Analysis
Perform a competitor analysis for atina hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PH1 area or any other competitors across 12 key performance metrics.
atina hotel limited Ownership
ATINA HOTEL LIMITED group structure
Atina Hotel Limited has no subsidiary companies.
Ultimate parent company
ATINA HOTEL LIMITED
SC569308
atina hotel limited directors
Atina Hotel Limited currently has 1 director, Ms Giovanna Lawrence serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Giovanna Lawrence | United Kingdom | 81 years | Jun 2017 | - | Director |
P&L
December 2023turnover
1.9m
+73%
operating profit
-345.6k
0%
gross margin
64%
+4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.4m
+0.32%
total assets
3.2m
-0.01%
cash
86.1k
+0.44%
net assets
Total assets minus all liabilities
atina hotel limited company details
company number
SC569308
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
25 south methven street, perth, PH1 5PE
Bank
-
Legal Advisor
-
atina hotel 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 did not find charges/mortgages relating to atina hotel limited.
atina hotel 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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atina hotel limited Companies House Filings - See Documents
| date | description | view/download |
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