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Amadeus hospitality uk ltd
Registration Number
03689584Incorporation Date
21/12/1998Last Annual Return
Not availableAddress
5 New Street Square, London, London. EC4A 3TW
Website
www.amadeus-hospitality.comAudit Fees
£20,000Secretary
TJG SECRETARIES LIMITED
Directors
Active
Laurie Michelle Bennett (51 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 10553 | 7715 | 10417 | 15447 | 16939 |
| Directors Fees | 0 | 0 | 0 | 0 | 0 |
| Gross Profits | 7407 | 999 | 2885 | 4813 | 5278 |
| Value Added | 4877 | 3326 | 3805 | NA | NA |
| Trading Profit | 615 | 421 | 635 | NA | NA |
| Depreciation | 122 | 97 | 12 | NA | |
| Non-Trading Income | 0 | 0 | 14 | 278 | 0 |
| Total Interest Charges | 1 | 0 | 39 | 15 | 14 |
| Pre-tax Profit | 492 | 324 | 598 | 1085 | 1279 |
| Retained Profit (Shareholders Funds) | 41 | 498 | 75 | 796 | 651 |
| Fixed Assets | 175 | 12 | 0 | 0 | 0 |
| Intangibles | 251 | 135 | 54 | 0 | 0 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8017 | 3267 | 4075 | 2686 | 2504 |
| Cash or Equivalent | 7069 | 8683 | 11791 | 10104 | 10284 |
| Total Current Assets | 15086 | 11950 | 15866 | 12790 | 12788 |
| Creditors | 8363 | 4519 | 7699 | 5316 | 6704 |
| Short Term Borrowing | 69 | 0 | 3590 | 2041 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 8432 | 4519 | 11289 | 7357 | 6704 |
| Net Current Assets | 6654 | 7431 | 4577 | 5433 | 6084 |
| Shareholders Funds | 4056 | 4554 | 4629 | 5425 | 6076 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 3024 | 3024 | 2 | 8 | 8 |
| Total Capital Employed | 7080 | 7578 | 4631 | 5433 | 6084 |
| Pretax Profit Margin % | 4.66 | 4.2 | 5.74 | 7.02 | 7.55 |
| Sales Growth % | -56 | -27 | 35 | 48 | 10 |
| Pretax Profit Growth % | -45 | -34 | 85 | 81 | 18.00 |
| Debtor Ratio Days | 277 | 154 | 142 | 63 | 53.7999870525021 |
| Creditor Ratio Days | 288 | 213 | 269 | 125 | 144.058885220431 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | 199 | 209 | 237 | 359 | 395.155813953489 |
| Value Added £000/Empl. | 92 | 90 | 86 | NA | NA |
| Av. Remun. £000 / Empl. | 80 | 79 | 72 | 82 | 81.8604651162791 |
| Total Empl. Remu. £000 | 4262 | 2905 | 3170 | 3520 | 3509.03331093405 |
| Employees | 53 | 37 | 44 | 43 | 42.8660319233421 |
| Pretax Profit/Total Assets % | 3 | 3 | 4 | 8 | 10 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, but below the industry average.
- Total Sales have increased by 48.3% in the latest year, well above the industry average of 6.2%.
- Sales per Employee is £359,000 which is well above the industry average of £115,000.
- The average salary is £82,000 which is well above the industry average of £49,000.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- Exports contribute 79% towards the Total Sales of the company.
- Pretax Profit Margin is 7.0% in the latest year, well above the industry average of 5.5%.
- Pretax Profit Margin has markedly improved from 5.7% to 7.0% in the latest year.
- Non Trading Income of £278,000 makes a large contribution to pretax profits of £1.1m.
- Formal debt of the company has decreased by £1.5m, a fall of 43%.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- The company is among the Top 9 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
- The company is among the Top 15 Leaders in Efficiency.
Company Summary
The company currently has £15.4m sales and made £1.1m, by following the proposal plan, sales would rise to £16.9m and profits would rise to £1.3m.
Key Attractiveness Features
- PRIVATELY OWNED
- ADD £15.4m TO SALES
- ATTRACTIVE PRICE
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Total Sales (£000) | 10553 | 7715 | 10417 | 15447 | 16939 |
| Pre-tax Profit (£000) | 492 | 324 | 598 | 1085 | 1279 |
| Total Value (£000) | 10908 | 5034 | 7244 | 6796 | 8969 |
| Asset Value (£000) | 8443 | 3414 | 4129 | 2686 | 2504 |
| Goodwill (£000) | 2465 | 1620 | 3115 | 4110 | 6465 |
| Liabilities (£000) | -4387 | 1140 | 500 | 2739 | 3572 |
| Equity Value (£000) | 6521 | 6174 | 7744 | 9535 | 12541 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
NEWMARKET INTERNATIONAL INC (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 27 years.
The number of shareholders is low (1)
The total value of the company is currently £6.8m including debts.
The equity value is high, indicating low levels of total liabilities.
The company value is small in comparison to its sales.
This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.
The proposed year is based on achieving a 10% return on total assets.
The company's value would increase by 32% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 17%.
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