Pomanda estimates the enterprise value of SWINGBRIDGE HOTEL LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
swingbridge hotel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SWINGBRIDGE HOTEL LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
swingbridge hotel limitedEstimated Valuation
£12.5m
Pomanda estimates the enterprise value of SWINGBRIDGE HOTEL LIMITED at £12.5m based on Net Assets of £6m and 2.09x industry multiple (adjusted for liquidity).
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Swingbridge Hotel LimitedOverview
Swingbridge Hotel Limited is a live company located in porz avenue, LU5 5XE with a Companies House number of 02647450. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 1991, it's largest shareholder is
whitbread (condor) holdings limited
with a 100% stake. Swingbridge Hotel 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 Swingbridge Hotel 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!
- - Swingbridge Hotel Limited
- - 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!
- - Swingbridge Hotel Limited
- - 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
SWINGBRIDGE HOTEL LIMITED financials
EXPORT
Swingbridge Hotel Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £6 million. According to their latest financial statements, we estimate that Swingbridge Hotel 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
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
Misc Debtors
Cash
misc current assets
total current assets
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
total assets
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
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
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
total shareholders funds
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
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
Depreciation
Amortisation
Tax
Stock
Debtors
6,000,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-6,000,000
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
6,000,000
interest
cash flow from financing
6,000,000
cash and cash equivalents
cash
overdraft
change in cash
swingbridge hotel limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for swingbridge hotel limited. Get real-time insights into swingbridge hotel limited's credit score, group structure and payment trends.
Perform a competitor analysis for swingbridge hotel 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.
swingbridge hotel limited Ownership
SWINGBRIDGE HOTEL LIMITED group structure
Swingbridge Hotel Limited has no subsidiary companies.
whitbread court, houghton hall business park, porz avenue, dunstable, LU5 5XE
Bank
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Legal Advisor
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swingbridge hotel 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 found 3 charges/mortgages relating to swingbridge hotel limited. Currently there are 0 open charges and 3 have been satisfied in the past.
swingbridge hotel 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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swingbridge hotel limitedCompanies House Filings - See Documents
