avni kensington hotel limited
avni kensington hotel limited Company Information
Company Number
08316355
Registered Address
64 north row, london, W1K 7DA
Industry
Hotels and similar accommodation
Telephone
02072445700
Next Accounts Due
1149 days late
Group Structure
View All
Shareholders
padrink ltd 50.1%
sherrards nominee directors ltd 49.9%
avni kensington hotel limited Estimated Valuation
Pomanda estimates the enterprise value of AVNI KENSINGTON HOTEL LIMITED at £3.6m based on a Turnover of £3m and 1.19x industry multiple (adjusted for size and gross margin).
avni kensington hotel limited Estimated Valuation
Pomanda estimates the enterprise value of AVNI KENSINGTON HOTEL LIMITED at £2m based on an EBITDA of £417k and a 4.68x industry multiple (adjusted for size and gross margin).
avni kensington hotel limited Estimated Valuation
Pomanda estimates the enterprise value of AVNI KENSINGTON HOTEL LIMITED at £628.8k based on Net Assets of £329.5k and 1.91x industry multiple (adjusted for liquidity).
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Avni Kensington Hotel Limited Overview
Avni Kensington Hotel Limited is a live company located in london, W1K 7DA with a Companies House number of 08316355. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2012, it's largest shareholder is padrink ltd with a 50.1% stake. Avni Kensington Hotel Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Avni Kensington Hotel Limited Health Check
Pomanda's financial health check has awarded Avni Kensington Hotel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £3m, make it smaller than the average company (£4.5m)
- Avni Kensington Hotel Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3%)
- Avni Kensington Hotel Limited
3% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
- Avni Kensington Hotel Limited
60.5% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (7.8%)
- Avni Kensington Hotel Limited
7.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (88)
9 - Avni Kensington Hotel Limited
88 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Avni Kensington Hotel Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £335.7k, this is more efficient (£56k)
- Avni Kensington Hotel Limited
£56k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (9 days)
- Avni Kensington Hotel Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (44 days)
- Avni Kensington Hotel Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avni Kensington Hotel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (7 weeks)
13 weeks - Avni Kensington Hotel Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (69.6%)
86% - Avni Kensington Hotel Limited
69.6% - Industry AVG
avni kensington hotel limited Credit Report and Business Information
Avni Kensington Hotel Limited Competitor Analysis
Perform a competitor analysis for avni kensington hotel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
avni kensington hotel limited Ownership
AVNI KENSINGTON HOTEL LIMITED group structure
Avni Kensington Hotel Limited has no subsidiary companies.
Ultimate parent company
AVNI KENSINGTON HOTEL LIMITED
08316355
avni kensington hotel limited directors
Avni Kensington Hotel Limited currently has 4 directors. The longest serving directors include Ms Mary Moran (Dec 2012) and Alexis Thielen (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Moran | 61 years | Dec 2012 | - | Director | |
| Alexis Thielen | United Kingdom | 61 years | Dec 2012 | - | Director |
| Mr Michael Fielding | 78 years | Apr 2013 | - | Director | |
| Mr Sunil Bagapalli | 42 years | Mar 2015 | - | Director |
AVNI KENSINGTON HOTEL LIMITED financials
Avni Kensington Hotel Limited's latest turnover from March 2019 is estimated at £3 million and the company has net assets of £329.5 thousand. According to their latest financial statements, Avni Kensington Hotel Limited has 9 employees and maintains cash reserves of £69.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| 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 | 9 | 10 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 351,945 | 254,722 | 211,622 | 109,443 | 94,042 | 62,685 |
| Intangible Assets | 1,147,167 | 1,416,934 | 1,578,407 | 1,762,414 | 1,966,675 | 2,127,164 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,499,112 | 1,671,656 | 1,790,029 | 1,871,857 | 2,060,717 | 2,189,849 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 177,518 | 51,765 | 92,966 | 111,742 | 520,357 | 478,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 612,639 | 624,676 | 517,045 | 431,983 | 0 | 0 |
| Cash | 69,680 | 162,501 | 259,755 | 250,449 | 318,223 | 140,688 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 859,837 | 838,942 | 869,766 | 794,174 | 838,580 | 618,788 |
| total assets | 2,358,949 | 2,510,598 | 2,659,795 | 2,666,031 | 2,899,297 | 2,808,637 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 110,223 | 125,850 | 156,563 | 91,532 | 477,113 | 511,082 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,316 | 67,215 | 67,504 | 80,872 | 0 | 0 |
| total current liabilities | 265,539 | 293,065 | 324,067 | 272,404 | 477,113 | 511,082 |
| loans | 1,748,864 | 1,848,864 | 1,948,864 | 2,048,864 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 2,148,864 | 2,162,264 |
| provisions | 15,000 | 17,000 | 20,500 | 21,900 | 18,800 | 12,500 |
| total long term liabilities | 1,763,864 | 1,865,864 | 1,969,364 | 2,070,764 | 2,167,664 | 2,174,764 |
| total liabilities | 2,029,403 | 2,158,929 | 2,293,431 | 2,343,168 | 2,644,777 | 2,685,846 |
| net assets | 329,546 | 351,669 | 366,364 | 322,863 | 254,520 | 122,791 |
| total shareholders funds | 329,546 | 351,669 | 366,364 | 322,863 | 254,520 | 122,791 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 42,096 | 39,332 | 35,735 | 26,419 | 20,101 | 12,129 |
| Amortisation | 269,767 | 261,473 | 258,007 | 261,473 | 245,834 | 236,351 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 113,716 | 66,430 | 66,286 | 23,368 | 42,257 | 478,100 |
| Creditors | -15,627 | -30,713 | 65,031 | -385,581 | -33,969 | 511,082 |
| Accruals and Deferred Income | -11,899 | -289 | -13,368 | 80,872 | 0 | 0 |
| Deferred Taxes & Provisions | -2,000 | -3,500 | -1,400 | 3,100 | 6,300 | 12,500 |
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 100,000 | 0 | 0 |
| Long term loans | -100,000 | -100,000 | -100,000 | 2,048,864 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -2,148,864 | -13,400 | 2,162,264 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -92,821 | -97,254 | 9,306 | -67,774 | 177,535 | 140,688 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -92,821 | -97,254 | 9,306 | -67,774 | 177,535 | 140,688 |
P&L
March 2019turnover
3m
+176%
operating profit
105.2k
0%
gross margin
60.5%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
329.5k
-0.06%
total assets
2.4m
-0.06%
cash
69.7k
-0.57%
net assets
Total assets minus all liabilities
avni kensington hotel limited company details
company number
08316355
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
December 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
64 north row, london, W1K 7DA
last accounts submitted
March 2019
avni kensington 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 found 1 charges/mortgages relating to avni kensington hotel limited. Currently there are 1 open charges and 0 have been satisfied in the past.
avni kensington hotel limited Companies House Filings - See Documents
| date | description | view/download |
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