pebble beach eastbourne ltd Company Information
Company Number
06000889
Website
pebblebeacheastbourne.comRegistered Address
74 brodrick road, eastbourne, east sussex, BN22 9NS
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
reeshaw services ltd 100%
pebble beach eastbourne ltd Estimated Valuation
Pomanda estimates the enterprise value of PEBBLE BEACH EASTBOURNE LTD at £39.9k based on a Turnover of £44.1k and 0.91x industry multiple (adjusted for size and gross margin).
pebble beach eastbourne ltd Estimated Valuation
Pomanda estimates the enterprise value of PEBBLE BEACH EASTBOURNE LTD at £0 based on an EBITDA of £-35k and a 3.73x industry multiple (adjusted for size and gross margin).
pebble beach eastbourne ltd Estimated Valuation
Pomanda estimates the enterprise value of PEBBLE BEACH EASTBOURNE LTD at £212 based on Net Assets of £100 and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pebble Beach Eastbourne Ltd Overview
Pebble Beach Eastbourne Ltd is a dissolved company that was located in east sussex, BN22 9NS with a Companies House number of 06000889. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2006, it's largest shareholder was reeshaw services ltd with a 100% stake. The last turnover for Pebble Beach Eastbourne Ltd was estimated at £44.1k.
Upgrade for unlimited company reports & a free credit check
Pebble Beach Eastbourne Ltd Health Check
Pomanda's financial health check has awarded Pebble Beach Eastbourne Ltd 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 £44.1k, make it smaller than the average company (£3.1m)
- Pebble Beach Eastbourne Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (-11.1%)
- Pebble Beach Eastbourne Ltd
-11.1% - Industry AVG
Production
with a gross margin of 39.6%, this company has a higher cost of product (58.6%)
- Pebble Beach Eastbourne Ltd
58.6% - Industry AVG
Profitability
an operating margin of -79.5% make it less profitable than the average company (7%)
- Pebble Beach Eastbourne Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (65)
2 - Pebble Beach Eastbourne Ltd
65 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Pebble Beach Eastbourne Ltd
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£52.9k)
- Pebble Beach Eastbourne Ltd
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
- Pebble Beach Eastbourne Ltd
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pebble Beach Eastbourne Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pebble Beach Eastbourne Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pebble Beach Eastbourne Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pebble Beach Eastbourne Ltd
- - Industry AVG
PEBBLE BEACH EASTBOURNE LTD financials
Pebble Beach Eastbourne Ltd's latest turnover from June 2022 is estimated at £44.1 thousand and the company has net assets of £100. According to their latest financial statements, Pebble Beach Eastbourne Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 311,833 | 320,650 | 329,860 | 339,805 | 350,310 | 361,874 | 375,303 | 387,517 | 404,187 | 262,149 | 6,474 | 7,823 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,000 | 96,000 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 311,833 | 320,650 | 329,860 | 339,805 | 350,310 | 361,874 | 375,303 | 387,517 | 404,187 | 262,149 | 70,474 | 103,823 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 |
Trade Debtors | 100 | 45,431 | 35,881 | 29,012 | 26,053 | 13,664 | 0 | 14,235 | 10,394 | 17,004 | 4,812 | 4,520 | 4,109 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,117 | 11,380 | 15,400 | 0 | 48,295 | 31,833 | 31,851 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 45,431 | 35,881 | 29,012 | 26,053 | 13,664 | 4,117 | 25,615 | 25,794 | 17,004 | 53,107 | 37,553 | 37,160 |
total assets | 100 | 357,264 | 356,531 | 358,872 | 365,858 | 363,974 | 365,991 | 400,918 | 413,311 | 421,191 | 315,256 | 108,027 | 140,983 |
Bank overdraft | 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 |
Trade Creditors | 0 | 4,285 | 5,261 | 7,822 | 15,061 | 4,285 | 11,667 | 311,494 | 18,985 | 30,650 | 6,138 | 10,739 | 6,168 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,640 | 90,300 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,174 |
hp & lease commitments | 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 |
total current liabilities | 0 | 4,285 | 5,261 | 7,822 | 15,061 | 4,285 | 11,667 | 311,494 | 18,985 | 30,650 | 193,778 | 101,039 | 140,342 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312,047 | 319,315 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 2,205 | 3,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 315,638 | 321,838 | 313,838 | 307,945 | 307,945 | 311,438 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 |
total long term liabilities | 0 | 317,843 | 324,956 | 313,838 | 307,945 | 307,945 | 311,438 | 0 | 312,047 | 319,315 | 0 | 611 | 0 |
total liabilities | 0 | 322,128 | 330,217 | 321,660 | 323,006 | 312,230 | 323,105 | 311,494 | 331,032 | 349,965 | 193,778 | 101,650 | 140,342 |
net assets | 100 | 35,136 | 26,314 | 37,212 | 42,852 | 51,744 | 42,886 | 89,424 | 82,279 | 71,226 | 121,478 | 6,377 | 641 |
total shareholders funds | 100 | 35,136 | 26,314 | 37,212 | 42,852 | 51,744 | 42,886 | 89,424 | 82,279 | 71,226 | 121,478 | 6,377 | 641 |
Jun 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 13,193 | 14,814 | 17,210 | 20,323 | 4,999 | 2,158 | 2,797 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | ||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200 | 0 | 1,200 |
Debtors | -45,331 | 9,550 | 6,869 | 2,959 | 12,389 | 13,664 | -14,235 | 3,841 | -6,610 | 12,192 | 292 | 411 | 4,109 |
Creditors | -4,285 | -976 | -2,561 | -7,239 | 10,776 | -7,382 | -299,827 | 292,509 | -11,665 | 24,512 | -4,601 | 4,571 | 6,168 |
Accruals and Deferred Income | -2,205 | -913 | 3,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -611 | 611 | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 | -187,640 | 97,340 | 90,300 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134,174 | 134,174 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312,047 | -7,268 | 319,315 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -315,638 | -6,200 | 8,000 | 5,893 | 0 | -3,493 | 311,438 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -4,117 | -7,263 | -4,020 | 15,400 | -48,295 | 16,462 | -18 | 31,851 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -4,117 | -7,263 | -4,020 | 15,400 | -48,295 | 16,462 | -18 | 31,851 |
pebble beach eastbourne ltd Credit Report and Business Information
Pebble Beach Eastbourne Ltd Competitor Analysis
Perform a competitor analysis for pebble beach eastbourne ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BN22 area or any other competitors across 12 key performance metrics.
pebble beach eastbourne ltd Ownership
PEBBLE BEACH EASTBOURNE LTD group structure
Pebble Beach Eastbourne Ltd has no subsidiary companies.
pebble beach eastbourne ltd directors
Pebble Beach Eastbourne Ltd currently has 2 directors. The longest serving directors include Mr Neil Henshaw (Aug 2015) and Miss Sally Reeve (Aug 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Henshaw | United Kingdom | 62 years | Aug 2015 | - | Director |
Miss Sally Reeve | United Kingdom | 66 years | Aug 2015 | - | Director |
P&L
June 2022turnover
44.1k
-91%
operating profit
-35k
0%
gross margin
39.7%
+63.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
100
-1%
total assets
100
-1%
cash
0
0%
net assets
Total assets minus all liabilities
pebble beach eastbourne ltd company details
company number
06000889
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
chestnut tree tearooms limited (February 2013)
last accounts submitted
June 2022
address
74 brodrick road, eastbourne, east sussex, BN22 9NS
accountant
THE SWANSBOROUGH FAMILY PARTNERSHIP LTD
auditor
-
pebble beach eastbourne 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 did not find charges/mortgages relating to pebble beach eastbourne ltd.
pebble beach eastbourne ltd Companies House Filings - See Documents
date | description | view/download |
---|