Whitbread Hotel (bournemouth) Limited

whitbread hotel (bournemouth) limited Company Information

Company Number

02273817

Next Accounts

Nov 2025

Directors

Daren Lowry

Shareholders

whitbread (condor) holdings limited

Group Structure

View All

Industry

Hotels and similar accommodation

Registered Address

whitbread court, houghton hall business park, porz avenue, dunstable, LU5 5XE

Website

http://village-hotels.co.uk

whitbread hotel (bournemouth) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITBREAD HOTEL (BOURNEMOUTH) LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

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Whitbread Hotel (bournemouth) Limited is a live company located in porz avenue, LU5 5XE with a Companies House number of 02273817. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 1988, it's largest shareholder is whitbread (condor) holdings limited with a 100% stake. Whitbread Hotel (bournemouth) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Whitbread Hotel (Bournemouth) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Whitbread Hotel (Bournemouth) Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £4 million. According to their latest financial statements, we estimate that Whitbread Hotel (Bournemouth) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Mar 2023	Mar 2022	Feb 2021	Feb 2020	Feb 2019	Mar 2018	Mar 2017	Mar 2016	Feb 2015	Feb 2014	Feb 2013	Mar 2012	Mar 2011	Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses					3,729,000
Operating Profit					-3,729,000
Interest Payable
Interest Receivable
Pre-Tax Profit					-3,729,000
Tax
Profit After Tax					-3,729,000
Dividends Paid
Retained Profit					-3,729,000
Employee Costs
Number Of Employees
EBITDA*					-3,729,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Mar 2023	Mar 2022	Feb 2021	Feb 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors	4,040,000	4,040,000	4,040,000	4,040,000	4,040,000
Misc Debtors
Cash
misc current assets
total current assets	4,040,000	4,040,000	4,040,000	4,040,000	4,040,000
total assets	4,040,000	4,040,000	4,040,000	4,040,000	4,040,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets	4,040,000	4,040,000	4,040,000	4,040,000	4,040,000
total shareholders funds	4,040,000	4,040,000	4,040,000	4,040,000	4,040,000

	Feb 2024	Mar 2023	Mar 2022	Feb 2021	Feb 2020	Feb 2019	Mar 2018	Mar 2017	Mar 2016	Feb 2015	Feb 2014	Feb 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit					-3,729,000
Depreciation
Amortisation
Tax
Stock
Debtors					4,040,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations					-7,769,000
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					7,769,000
interest
cash flow from financing					7,769,000
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for whitbread hotel (bournemouth) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in LU5 area or any other competitors across 12 key performance metrics.

WHITBREAD HOTEL (BOURNEMOUTH) LIMITED group structure

Whitbread Hotel (Bournemouth) Limited has no subsidiary companies.

Ultimate parent company

WHITBREAD PLC

04120344

WHITBREAD (CONDOR) HOLDINGS LIMITED

10470981

2 parents

WHITBREAD HOTEL (BOURNEMOUTH) LIMITED

02273817

WHITBREAD HOTEL (BOURNEMOUTH) LIMITED Shareholders

whitbread (condor) holdings limited

100%

Whitbread Hotel (Bournemouth) Limited currently has 1 director, Mr Daren Lowry serving since Nov 2015.

officer	country	age	start	end	role
Mr Daren Lowry	England	55 years	Nov 2015	-	Director

P&L

February 2024

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

02273817

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

July 1988

ultimate parent company

WHITBREAD PLC

previous names

highcliff hotel (bournemouth) limited (May 2006)

leveltotal limited (July 1988)

address

whitbread court, houghton hall business park, porz avenue, dunstable, LU5 5XE

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 9 charges/mortgages relating to whitbread hotel (bournemouth) limited. Currently there are 0 open charges and 9 have been satisfied in the past.

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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whitbread hotel (bournemouth) limited Company Information

whitbread hotel (bournemouth) limited Estimated Valuation

whitbread hotel (bournemouth) limited Estimated Valuation

whitbread hotel (bournemouth) limited Estimated Valuation

Whitbread Hotel (bournemouth) Limited Overview

Whitbread Hotel (bournemouth) Limited Health Check

WHITBREAD HOTEL (BOURNEMOUTH) LIMITED financials

whitbread hotel (bournemouth) limited Credit Report and Business Information

Whitbread Hotel (bournemouth) Limited Competitor Analysis

whitbread hotel (bournemouth) limited Ownership

whitbread hotel (bournemouth) limited directors

whitbread hotel (bournemouth) limited company details

whitbread hotel (bournemouth) limited Charges & Mortgages

whitbread hotel (bournemouth) limited Capital Raised & Share Issues BETA

whitbread hotel (bournemouth) limited Companies House Filings - See Documents