hotel employees (leeds) limitedEstimated Valuation
£519.8k
Pomanda estimates the enterprise value of HOTEL EMPLOYEES (LEEDS) LIMITED at £519.8k based on a Turnover of £1.3m and 0.4x industry multiple (adjusted for size and gross margin).
hotel employees (leeds) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOTEL EMPLOYEES (LEEDS) LIMITED at £0 based on an EBITDA of £0 and a 3.17x industry multiple (adjusted for size and gross margin).
hotel employees (leeds) limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of HOTEL EMPLOYEES (LEEDS) LIMITED at £2 based on Net Assets of £1 and 2.11x industry multiple (adjusted for liquidity).
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Hotel Employees (leeds) LimitedOverview
Hotel Employees (leeds) Limited is a live company located in glasgow, G51 1DG with a Companies House number of SC730474. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2022, it's largest shareholder is
rbh hotels uk limited
with a 100% stake. Hotel Employees (leeds) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hotel Employees (Leeds) Limited a 1.5 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 Rating1.5out of 5
2 Strong
0 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£19.6m)
£1.3m - Hotel Employees (leeds) Limited
£19.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hotel Employees (leeds) Limited
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.5%)
18.7% - Hotel Employees (leeds) Limited
33.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hotel Employees (leeds) Limited
- - Industry AVG
Employees
with 66 employees, this is below the industry average (110)
66 - Hotel Employees (leeds) Limited
110 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has a lower pay structure (£47.2k)
£19.5k - Hotel Employees (leeds) Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£197k)
£19.6k - Hotel Employees (leeds) Limited
£197k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hotel Employees (leeds) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hotel Employees (leeds) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hotel Employees (leeds) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (16 weeks)
51 weeks - Hotel Employees (leeds) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.2%)
100% - Hotel Employees (leeds) Limited
56.2% - Industry AVG
HOTEL EMPLOYEES (LEEDS) LIMITED financials
EXPORT
Hotel Employees (Leeds) Limited's latest turnover from August 2023 is £1.3 million and the company has net assets of £1. According to their latest financial statements, Hotel Employees (Leeds) Limited has 66 employees and maintains cash reserves of £102.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Turnover
1,295,627
Other Income Or Grants
Cost Of Sales
1,053,545
Gross Profit
242,082
Admin Expenses
242,082
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
1,288,720
Number Of Employees
66
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
22
1
Cash
102,213
misc current assets
total current assets
102,235
1
total assets
102,235
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
102,234
total current liabilities
102,234
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
102,234
net assets
1
1
total shareholders funds
1
1
Aug 2023
Aug 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
21
1
Creditors
Accruals and Deferred Income
102,234
Deferred Taxes & Provisions
Cash flow from operations
102,213
-1
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
102,213
overdraft
change in cash
102,213
hotel employees (leeds) limited 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 hotel employees (leeds) limited. Get real-time insights into hotel employees (leeds) limited's credit score, group structure and payment trends.
Hotel Employees (leeds) Limited Competitor Analysis
Perform a competitor analysis for hotel employees (leeds) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in G51 area or any other competitors across 12 key performance metrics.
hotel employees (leeds) limited Ownership
HOTEL EMPLOYEES (LEEDS) LIMITED group structure
Hotel Employees (Leeds) Limited has no subsidiary companies.
The sole shareholder of Hotel Employees (Leeds) Limited is Rbh Hotels Uk Limited.
rbh hotels uk limited
100%
hotel employees (leeds) limited directors
Hotel Employees (Leeds) Limited currently has 2 directors.
The longest serving directors include
Mr David Hart (Apr 2022) and
Mr Andrew Robb (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
1
0%
total assets
102.2k
+102234%
cash
102.2k
0%
net assets
Total assets minus all liabilities
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hotel employees (leeds) limited company details
company number
SC730474
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
RBH HOTEL GROUP LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
BDO LLP
auditor
-
address
40 brand street, glasgow, G51 1DG
Bank
-
Legal Advisor
-
hotel employees (leeds) 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 hotel employees (leeds) limited.
hotel employees (leeds) 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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hotel employees (leeds) limitedCompanies House Filings - See Documents
