10 new king street bath (management) limited
10 new king street bath (management) limited Company Information
Company Number
02644560
Website
-Registered Address
carlingcott mill, carlingcott, bath, BA2 8AP
Industry
Other accommodation
Telephone
-
Next Accounts Due
May 2026
Group Structure
View All
Shareholders
-0%
10 new king street bath (management) limited Estimated Valuation
Pomanda estimates the enterprise value of 10 NEW KING STREET BATH (MANAGEMENT) LIMITED at £7.4k based on a Turnover of £9.7k and 0.76x industry multiple (adjusted for size and gross margin).
10 new king street bath (management) limited Estimated Valuation
Pomanda estimates the enterprise value of 10 NEW KING STREET BATH (MANAGEMENT) LIMITED at £0 based on an EBITDA of £-191 and a 3.6x industry multiple (adjusted for size and gross margin).
10 new king street bath (management) limited Estimated Valuation
Pomanda estimates the enterprise value of 10 NEW KING STREET BATH (MANAGEMENT) LIMITED at £1.3k based on Net Assets of £733 and 1.76x industry multiple (adjusted for liquidity).
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10 New King Street Bath (management) Limited Overview
10 New King Street Bath (management) Limited is a live company located in bath, BA2 8AP with a Companies House number of 02644560. It operates in the other accommodation sector, SIC Code 55900. Founded in September 1991, it's largest shareholder is unknown. 10 New King Street Bath (management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.7k with healthy growth in recent years.
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10 New King Street Bath (management) Limited Health Check
Pomanda's financial health check has awarded 10 New King Street Bath (Management) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £9.7k, make it smaller than the average company (£714.5k)
- 10 New King Street Bath (management) Limited
£714.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.6%)
- 10 New King Street Bath (management) Limited
7.6% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (61.1%)
- 10 New King Street Bath (management) Limited
61.1% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (7.3%)
- 10 New King Street Bath (management) Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- 10 New King Street Bath (management) Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- 10 New King Street Bath (management) Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £9.7k, this is less efficient (£60.5k)
- 10 New King Street Bath (management) Limited
£60.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (11 days)
- 10 New King Street Bath (management) Limited
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 10 New King Street Bath (management) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 10 New King Street Bath (management) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 10 New King Street Bath (management) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 10 New King Street Bath (management) Limited
- - Industry AVG
10 NEW KING STREET BATH (MANAGEMENT) LIMITED financials
10 New King Street Bath (Management) Limited's latest turnover from August 2024 is estimated at £9.7 thousand and the company has net assets of £733. According to their latest financial statements, we estimate that 10 New King Street Bath (Management) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,523 | 2,372 | 2,412 | 1,850 | 2,875 | 1,668 | 2,188 | 2,664 | 1,841 | 2,871 | 2,120 | |||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 567 | 534 | 512 | -76 | 112 | 468 | 653 | 862 | -182 | 564 | 533 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 567 | 534 | 512 | -76 | 112 | 468 | 653 | 862 | -182 | 564 | 533 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 567 | 534 | 512 | -76 | 112 | 468 | 653 | 862 | -182 | 564 | 533 | |||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 733 | 924 | 695 | 636 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 567 | 534 | 512 | 505 | 580 | 468 | 653 | 862 | 382 | 564 | 533 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 733 | 924 | 695 | 636 | 636 | 567 | 534 | 512 | 505 | 580 | 468 | 653 | 862 | 382 | 564 | 533 |
| total assets | 733 | 924 | 695 | 636 | 636 | 567 | 534 | 512 | 505 | 580 | 468 | 653 | 862 | 382 | 564 | 533 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 733 | 924 | 695 | 636 | 636 | 567 | 534 | 512 | 505 | 580 | 468 | 653 | 862 | 382 | 564 | 533 |
| total shareholders funds | 733 | 924 | 695 | 636 | 636 | 567 | 534 | 512 | 505 | 580 | 468 | 653 | 862 | 382 | 564 | 533 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -191 | 229 | 59 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -534 | -512 | -505 | 1 | 0 | -653 | -862 | -382 | 0 | 0 | ||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | -567 | 33 | 22 | 7 | -75 | 112 | -185 | -209 | 480 | -182 | 31 | 533 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -567 | 33 | 22 | 7 | -75 | 112 | -185 | -209 | 480 | -182 | 31 | 533 |
10 new king street bath (management) limited Credit Report and Business Information
10 New King Street Bath (management) Limited Competitor Analysis
Perform a competitor analysis for 10 new king street bath (management) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
10 new king street bath (management) limited Ownership
10 NEW KING STREET BATH (MANAGEMENT) LIMITED group structure
10 New King Street Bath (Management) Limited has no subsidiary companies.
Ultimate parent company
10 NEW KING STREET BATH (MANAGEMENT) LIMITED
02644560
10 new king street bath (management) limited directors
10 New King Street Bath (Management) Limited currently has 2 directors. The longest serving directors include Mrs Berenice Galizia (Oct 1996) and Dr Olivia Turnbull (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Berenice Galizia | England | 85 years | Oct 1996 | - | Director |
| Dr Olivia Turnbull | United Kingdom | 50 years | Jan 2007 | - | Director |
P&L
August 2024turnover
9.7k
+2%
operating profit
-191
0%
gross margin
29.5%
+31.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
733
-0.21%
total assets
733
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
10 new king street bath (management) limited company details
company number
02644560
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
September 1991
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
carlingcott mill, carlingcott, bath, BA2 8AP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
10 new king street bath (management) 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 10 new king street bath (management) limited.
10 new king street bath (management) limited Companies House Filings - See Documents
| date | description | view/download |
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