whitbread (g.c.) limited

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whitbread (g.c.) limited Company Information

Share WHITBREAD (G.C.) LIMITED

Company Number

02468741

Directors

Daren Lowry

Shareholders

whitbread hotel company ltd

Group Structure

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Industry

Hotels and similar accommodation

 

Registered Address

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

whitbread (g.c.) limited Estimated Valuation

£0

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

whitbread (g.c.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITBREAD (G.C.) LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).

whitbread (g.c.) limited Estimated Valuation

£43.9m

Pomanda estimates the enterprise value of WHITBREAD (G.C.) LIMITED at £43.9m based on Net Assets of £21m and 2.09x industry multiple (adjusted for liquidity).

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Whitbread (g.c.) Limited Overview

Whitbread (g.c.) Limited is a live company located in porz avenue,, dunstable, LU5 5XE with a Companies House number of 02468741. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 1990, it's largest shareholder is whitbread hotel company ltd with a 100% stake. Whitbread (g.c.) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Whitbread (g.c.) Limited Health Check

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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profitability

Profitability

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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WHITBREAD (G.C.) LIMITED financials

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Whitbread (G.C.) Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £21 million. According to their latest financial statements, we estimate that Whitbread (G.C.) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Mar 2023Mar 2022Feb 2021Feb 2020Feb 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses16,285,720
Operating Profit-16,285,720
Interest Payable
Interest Receivable
Pre-Tax Profit-16,285,720
Tax
Profit After Tax-16,285,720
Dividends Paid
Retained Profit-16,285,720
Employee Costs
Number Of Employees
EBITDA*-16,285,720

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Mar 2023Mar 2022Feb 2021Feb 2020Feb 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors21,014,28021,014,28021,014,28021,014,28021,014,280
Misc Debtors
Cash
misc current assets
total current assets21,014,28021,014,28021,014,28021,014,28021,014,280
total assets21,014,28021,014,28021,014,28021,014,28021,014,280
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 assets21,014,28021,014,28021,014,28021,014,28021,014,280
total shareholders funds21,014,28021,014,28021,014,28021,014,28021,014,280
Feb 2024Mar 2023Mar 2022Feb 2021Feb 2020Feb 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-16,285,720
Depreciation
Amortisation
Tax
Stock
Debtors21,014,280
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-37,300,000
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 issue37,300,000
interest
cash flow from financing37,300,000
cash and cash equivalents
cash
overdraft
change in cash

whitbread (g.c.) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Whitbread (g.c.) Limited Competitor Analysis

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Perform a competitor analysis for whitbread (g.c.) 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 (g.c.) limited Ownership

WHITBREAD (G.C.) LIMITED group structure

Whitbread (G.C.) Limited has no subsidiary companies.

Ultimate parent company

2 parents

WHITBREAD (G.C.) LIMITED

02468741

WHITBREAD (G.C.) LIMITED Shareholders

whitbread hotel company ltd 100%

whitbread (g.c.) limited directors

Whitbread (G.C.) Limited currently has 1 director, Mr Daren Lowry serving since Aug 2010.

officercountryagestartendrole
Mr Daren LowryEngland55 years Aug 2010- Director

P&L

February 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

21m

0%

total assets

21m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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whitbread (g.c.) limited company details

company number

02468741

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

February 1990

age

35

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

February 2024

previous names

scott's (g.c.) limited (March 1996)

scott's hotels limited (February 1991)

accountant

-

auditor

-

address

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

Bank

BARCLAYS BANK PLC

Legal Advisor

-

whitbread (g.c.) 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 whitbread (g.c.) limited.

whitbread (g.c.) 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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whitbread (g.c.) limited Companies House Filings - See Documents

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