staybirmingham limited
staybirmingham limited Company Information
Company Number
05902452
Next Accounts
Sep 2025
Shareholders
laragh property holdings ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
staycity aparthotels, heathrow high, hayes, london, UB3 4FN
Website
staycity.comstaybirmingham limited Estimated Valuation
Pomanda estimates the enterprise value of STAYBIRMINGHAM LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
staybirmingham limited Estimated Valuation
Pomanda estimates the enterprise value of STAYBIRMINGHAM LIMITED at £0 based on an EBITDA of £-353 and a 4.32x industry multiple (adjusted for size and gross margin).
staybirmingham limited Estimated Valuation
Pomanda estimates the enterprise value of STAYBIRMINGHAM LIMITED at £0 based on Net Assets of £-1.2m and 2.09x industry multiple (adjusted for liquidity).
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Staybirmingham Limited Overview
Staybirmingham Limited is a live company located in hayes, UB3 4FN with a Companies House number of 05902452. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2006, it's largest shareholder is laragh property holdings ltd with a 100% stake. Staybirmingham Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Staybirmingham Limited Health Check
There is insufficient data available to calculate a health check for Staybirmingham Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Staybirmingham Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (12.1%)
- - Staybirmingham Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Staybirmingham Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Staybirmingham Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- Staybirmingham Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Staybirmingham Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Staybirmingham Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Staybirmingham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Staybirmingham Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Staybirmingham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Staybirmingham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1396.9%, this is a higher level of debt than the average (76.5%)
- - Staybirmingham Limited
- - Industry AVG
STAYBIRMINGHAM LIMITED financials
Staybirmingham Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Staybirmingham Limited has 1 employee and maintains cash reserves of £4.6 thousand 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 | 14,957 | 44,497 | 763,438 | 1,848,634 | 1,723,109 | 1,829,913 | 1,756,834 | 1,755,925 | 1,644,677 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -138,854 | 13,911 | 24,300 | 747,373 | 1,594,287 | 1,691,897 | 1,611,633 | 1,504,729 | 1,523,152 | 1,448,286 | |||||
| Gross Profit | 138,854 | 1,046 | 20,197 | 16,065 | 254,347 | 31,212 | 218,280 | 252,105 | 232,773 | 196,391 | |||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 591 | -539 | 604 | 77,411 | -112,260 | 53,432 | 38,484 | 13,840 | -50,509 | ||||||
| Tax | -100 | ||||||||||||||
| Profit After Tax | 591 | -539 | 604 | 77,311 | -112,260 | 53,432 | 38,484 | 13,840 | -50,509 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 591 | -539 | 604 | 77,311 | -112,260 | 53,432 | 38,484 | 13,840 | -50,509 | ||||||
| Employee Costs | 66,157 | 63,975 | 264,499 | 297,162 | 289,431 | ||||||||||
| Number Of Employees | 1 | 2 | 5 | 5 | 5 | 5 | 25 | 24 | 24 | ||||||
| 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 | 315 | 8,078 | 9,489 | 11,315 | 29,098 | 62,315 | 111,495 | 152,328 | 150,498 | 124,098 | 56,723 | 31,004 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 315 | 8,078 | 9,489 | 11,315 | 29,098 | 62,315 | 111,495 | 152,328 | 150,498 | 124,098 | 56,723 | 31,004 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 29,241 | 863,678 | 19,707 | 15,414 | 3,663 | ||||||||||
| Group Debtors | 67,834 | 883,959 | 900,325 | 863,893 | 588,769 | 80,420 | 903,636 | 853,758 | 668,137 | 668,137 | 851,500 | ||||
| Misc Debtors | 3 | 23,498 | 55,454 | 36,528 | 35,509 | 29,303 | 29,370 | 30,128 | 45,283 | 71,659 | 200 | ||||
| Cash | 4,635 | 8,841 | 30,984 | 8,524 | 54,701 | 108,250 | 23,350 | 168,862 | 63,764 | 213,682 | 118,623 | 136,073 | 50,888 | 247,044 | |
| misc current assets | 17,338 | 16,640 | 25,501 | 10,388 | |||||||||||
| total current assets | 89,810 | 909,440 | 956,810 | 895,915 | 728,165 | 144,778 | 58,859 | 198,165 | 173,554 | 1,147,446 | 982,301 | 1,054,821 | 816,486 | 918,844 | 851,700 |
| total assets | 89,810 | 909,440 | 956,810 | 896,230 | 736,243 | 154,267 | 70,174 | 227,263 | 235,869 | 1,258,941 | 1,134,629 | 1,205,319 | 940,584 | 975,567 | 882,704 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,031 | 14,296 | 71,891 | 13,412 | 11,042 | 21,656 | 25,500 | 2,320,359 | 2,269,068 | 17,701 | 1,855,342 | ||||
| Group/Directors Accounts | 1,254,586 | 1,934,767 | 1,988,036 | 1,890,623 | 1,659,163 | 1,120,680 | 995,897 | 1,240,072 | 1,292,959 | 2,380,572 | 1,862,455 | 1,812,740 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 139,449 | 134,141 | 165,404 | 228,216 | 204,439 | 191,348 | 160,064 | 143,652 | 89,108 | 114,688 | 141,738 | ||||
| total current liabilities | 1,254,586 | 2,074,216 | 2,122,177 | 2,061,058 | 1,901,675 | 1,397,010 | 1,200,657 | 1,411,178 | 1,458,267 | 2,495,180 | 2,320,359 | 2,269,068 | 1,977,143 | 1,972,179 | 1,855,342 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,254,586 | 2,074,216 | 2,122,177 | 2,061,058 | 1,901,675 | 1,397,010 | 1,200,657 | 1,411,178 | 1,458,267 | 2,495,180 | 2,320,359 | 2,269,068 | 1,977,143 | 1,972,179 | 1,855,342 |
| net assets | -1,164,776 | -1,164,776 | -1,165,367 | -1,164,828 | -1,165,432 | -1,242,743 | -1,130,483 | -1,183,915 | -1,222,398 | -1,236,239 | -1,185,730 | -1,063,749 | -1,036,559 | -996,612 | -972,638 |
| total shareholders funds | -1,164,776 | -1,164,776 | -1,165,367 | -1,164,828 | -1,165,432 | -1,242,743 | -1,130,483 | -1,183,915 | -1,222,398 | -1,236,239 | -1,185,730 | -1,063,749 | -1,036,559 | -996,612 | -972,638 |
| 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 | 1,929 | 1,411 | 9,615 | 17,783 | 36,544 | 46,721 | 45,707 | 34,744 | 34,195 | 22,135 | 12,191 | 12,509 | |||
| Amortisation | |||||||||||||||
| Tax | -100 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -816,122 | -16,366 | 12,934 | 213,927 | 636,936 | 1,019 | 6,206 | -80,487 | -823,974 | 70,086 | -55,070 | 163,538 | 83,410 | -179,900 | 851,700 |
| Creditors | -5,031 | -9,265 | -57,595 | 58,479 | 2,370 | -10,614 | -3,844 | -2,294,859 | 51,291 | 2,269,068 | -17,701 | -1,837,641 | 1,855,342 | ||
| Accruals and Deferred Income | -139,449 | 5,308 | -31,263 | -62,812 | 23,777 | 13,091 | 31,284 | 16,412 | 54,544 | 89,108 | -114,688 | -27,050 | 141,738 | ||
| 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 | -680,181 | -53,269 | 97,413 | 231,460 | 538,483 | 124,783 | -244,175 | -52,887 | -1,087,613 | 2,380,572 | -1,862,455 | 49,715 | 1,812,740 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -680,181 | -53,269 | 97,413 | 231,460 | 538,483 | 124,783 | -244,175 | -52,888 | -1,087,612 | 2,380,572 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,206 | -22,143 | 22,460 | -46,177 | -53,549 | 84,900 | -145,512 | 105,098 | -149,918 | 95,059 | -17,450 | 85,185 | -196,156 | 247,044 | |
| overdraft | |||||||||||||||
| change in cash | -4,206 | -22,143 | 22,460 | -46,177 | -53,549 | 84,900 | -145,512 | 105,098 | -149,918 | 95,059 | -17,450 | 85,185 | -196,156 | 247,044 |
staybirmingham limited Credit Report and Business Information
Staybirmingham Limited Competitor Analysis
Perform a competitor analysis for staybirmingham limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in UB3 area or any other competitors across 12 key performance metrics.
staybirmingham limited Ownership
STAYBIRMINGHAM LIMITED group structure
Staybirmingham Limited has no subsidiary companies.
Ultimate parent company
STAYCITY INVESTMENTS HOLDINGS LIMITED
IE560197
LARAGH PROPERTY HOLDINGS LIMITED
IE372379
2 parents
STAYBIRMINGHAM LIMITED
05902452
staybirmingham limited directors
Staybirmingham Limited currently has 2 directors. The longest serving directors include Mr Tom Walsh (Aug 2006) and Mr Wayne Arthur (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Walsh | England | 57 years | Aug 2006 | - | Director |
| Mr Wayne Arthur | United Kingdom | 50 years | Feb 2019 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-353.8
0%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
0%
total assets
89.8k
-0.9%
cash
4.6k
-0.48%
net assets
Total assets minus all liabilities
staybirmingham limited company details
company number
05902452
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MACINERNEY SAUNDERS AUDIT LIMITED
address
staycity aparthotels, heathrow high, hayes, london, UB3 4FN
Bank
AIB BANK
Legal Advisor
ADDLESHAW GODDARD
staybirmingham 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 5 charges/mortgages relating to staybirmingham limited. Currently there are 3 open charges and 2 have been satisfied in the past.
staybirmingham 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.
Click to start generating capital raising & share issue transactions for STAYBIRMINGHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
staybirmingham limited Companies House Filings - See Documents
| date | description | view/download |
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