
Company Number
02468741
Next Accounts
Nov 2025
Directors
Shareholders
whitbread hotel company ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
whitbread court, houghton hall business park,, porz avenue,, dunstable, bedfordshire, LU5 5XE
Website
www.whitbread.co.ukPomanda 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).
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).
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 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.
There is insufficient data available to calculate a health check for Whitbread (G.C.) Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 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 | |
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Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | |
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Tangible Assets | |||||||||||||||
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Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 21,014,280 | 21,014,280 | 21,014,280 | 21,014,280 | 21,014,280 | ||||||||||
Misc Debtors | |||||||||||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | 21,014,280 | 21,014,280 | 21,014,280 | 21,014,280 | 21,014,280 | ||||||||||
total assets | 21,014,280 | 21,014,280 | 21,014,280 | 21,014,280 | 21,014,280 | ||||||||||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
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loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | |||||||||||||||
net assets | 21,014,280 | 21,014,280 | 21,014,280 | 21,014,280 | 21,014,280 | ||||||||||
total shareholders funds | 21,014,280 | 21,014,280 | 21,014,280 | 21,014,280 | 21,014,280 |
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 | |
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Operating Activities | |||||||||||||||
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Depreciation | |||||||||||||||
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Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 21,014,280 | ||||||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
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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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
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 group structure
Whitbread (G.C.) Limited has no subsidiary companies.
Ultimate parent company
2 parents
WHITBREAD (G.C.) LIMITED
02468741
Whitbread (G.C.) Limited currently has 1 director, Mr Daren Lowry serving since Aug 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daren Lowry | England | 55 years | Aug 2010 | - | Director |
P&L
February 2024turnover
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 2024net assets
21m
0%
total assets
21m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
-
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.
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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