the bulkeley arms hotel ltd
the bulkeley arms hotel ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
taurus leisure ltd, station yard, nr wilmslow, cheshire, SK9 4JW
Website
http://rhoburt.co.ukthe bulkeley arms hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BULKELEY ARMS HOTEL LTD at £243.8k based on a Turnover of £409.5k and 0.6x industry multiple (adjusted for size and gross margin).
the bulkeley arms hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BULKELEY ARMS HOTEL LTD at £0 based on an EBITDA of £-758 and a 4.06x industry multiple (adjusted for size and gross margin).
the bulkeley arms hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BULKELEY ARMS HOTEL LTD at £204.8k based on Net Assets of £77.9k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Bulkeley Arms Hotel Ltd Overview
The Bulkeley Arms Hotel Ltd is a live company located in cheshire, SK9 4JW with a Companies House number of 04675097. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2003, it's largest shareholder is rhoburt ltd with a 100% stake. The Bulkeley Arms Hotel Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £409.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Bulkeley Arms Hotel Ltd Health Check
Pomanda's financial health check has awarded The Bulkeley Arms Hotel Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £409.5k, make it smaller than the average company (£1.3m)
- The Bulkeley Arms Hotel Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (15.1%)
- The Bulkeley Arms Hotel Ltd
15.1% - Industry AVG
Production
with a gross margin of 38.6%, this company has a higher cost of product (63%)
- The Bulkeley Arms Hotel Ltd
63% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.3%)
- The Bulkeley Arms Hotel Ltd
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (91)
1 - The Bulkeley Arms Hotel Ltd
91 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- The Bulkeley Arms Hotel Ltd
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £409.5k, this is more efficient (£38.9k)
- The Bulkeley Arms Hotel Ltd
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (3 days)
- The Bulkeley Arms Hotel Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
- The Bulkeley Arms Hotel Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bulkeley Arms Hotel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bulkeley Arms Hotel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (75.8%)
17.6% - The Bulkeley Arms Hotel Ltd
75.8% - Industry AVG
THE BULKELEY ARMS HOTEL LTD financials
The Bulkeley Arms Hotel Ltd's latest turnover from December 2023 is estimated at £409.5 thousand and the company has net assets of £77.9 thousand. According to their latest financial statements, The Bulkeley Arms Hotel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 3 | 3 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,250 | 75,050 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 71,250 | 75,050 | |||||||||||||
| Stock & work in progress | 992 | 777 | 857 | 939 | 359 | ||||||||||
| Trade Debtors | 94,618 | 95,351 | 100,258 | 96,836 | 102,987 | 104,651 | 104,375 | 110,916 | 104,617 | 102,941 | 102,176 | 102,536 | 102,536 | 54,125 | 41,844 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,985 | 539 | 4,188 | 293 | 1,161 | 329 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 94,618 | 95,351 | 100,258 | 96,836 | 102,987 | 104,651 | 104,375 | 110,916 | 107,594 | 103,718 | 103,572 | 106,724 | 102,829 | 56,225 | 42,532 |
| total assets | 94,618 | 95,351 | 100,258 | 96,836 | 102,987 | 104,651 | 104,375 | 110,916 | 107,594 | 103,718 | 103,572 | 106,724 | 102,829 | 127,475 | 117,582 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,674 | 16,649 | 19,557 | 16,703 | 22,528 | 21,185 | 21,173 | 27,777 | 24,463 | 20,902 | 21,351 | 24,502 | 22,467 | 77,497 | 76,397 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 16,674 | 16,649 | 19,557 | 16,703 | 22,528 | 21,185 | 21,173 | 27,777 | 24,463 | 20,902 | 21,351 | 24,502 | 22,467 | 77,497 | 76,397 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 16,674 | 16,649 | 19,557 | 16,703 | 22,528 | 21,185 | 21,173 | 27,777 | 24,463 | 20,902 | 21,351 | 24,502 | 22,467 | 77,497 | 76,397 |
| net assets | 77,944 | 78,702 | 80,701 | 80,133 | 80,459 | 83,466 | 83,202 | 83,139 | 83,131 | 82,816 | 82,221 | 82,222 | 80,362 | 49,978 | 41,185 |
| total shareholders funds | 77,944 | 78,702 | 80,701 | 80,133 | 80,459 | 83,466 | 83,202 | 83,139 | 83,131 | 82,816 | 82,221 | 82,222 | 80,362 | 49,978 | 41,185 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,800 | 950 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -992 | 215 | -80 | 857 | -939 | 580 | 359 | ||||||||
| Debtors | -733 | -4,907 | 3,422 | -6,151 | -1,664 | 276 | -6,541 | 6,299 | 1,676 | 765 | -360 | 48,411 | 12,281 | 41,844 | |
| Creditors | 25 | -2,908 | 2,854 | -5,825 | 1,343 | 12 | -6,604 | 3,314 | 3,561 | -449 | -3,151 | 2,035 | -55,030 | 1,100 | 76,397 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,985 | 1,985 | -539 | -3,649 | 3,895 | -868 | 832 | 329 | |||||||
| overdraft | |||||||||||||||
| change in cash | -1,985 | 1,985 | -539 | -3,649 | 3,895 | -868 | 832 | 329 |
the bulkeley arms hotel ltd Credit Report and Business Information
The Bulkeley Arms Hotel Ltd Competitor Analysis
Perform a competitor analysis for the bulkeley arms hotel ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
the bulkeley arms hotel ltd Ownership
THE BULKELEY ARMS HOTEL LTD group structure
The Bulkeley Arms Hotel Ltd has no subsidiary companies.
the bulkeley arms hotel ltd directors
The Bulkeley Arms Hotel Ltd currently has 1 director, Mr Bernard Rhodes serving since May 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Rhodes | England | 84 years | May 2004 | - | Director |
P&L
December 2023turnover
409.5k
+11%
operating profit
-758
0%
gross margin
38.7%
-6.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
77.9k
-0.01%
total assets
94.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
the bulkeley arms hotel ltd company details
company number
04675097
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
taurus leisure limited (May 2012)
accountant
-
auditor
-
address
taurus leisure ltd, station yard, nr wilmslow, cheshire, SK9 4JW
Bank
-
Legal Advisor
-
the bulkeley arms hotel ltd 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 2 charges/mortgages relating to the bulkeley arms hotel ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
the bulkeley arms hotel ltd 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.
Click to start generating capital raising & share issue transactions for THE BULKELEY ARMS HOTEL LTD. This can take several minutes, an email will notify you when this has completed.
the bulkeley arms hotel ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
