Pomanda estimates the enterprise value of YOUR STAY BRISTOL LIMITED at £6.4m based on a Turnover of £5.9m and 1.07x industry multiple (adjusted for size and gross margin).
your stay bristol limitedEstimated Valuation
£283k
Pomanda estimates the enterprise value of YOUR STAY BRISTOL LIMITED at £283k based on an EBITDA of £66.1k and a 4.28x industry multiple (adjusted for size and gross margin).
your stay bristol limitedEstimated Valuation
£818.3k
Pomanda estimates the enterprise value of YOUR STAY BRISTOL LIMITED at £818.3k based on Net Assets of £391.9k and 2.09x industry multiple (adjusted for liquidity).
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Your Stay Bristol LimitedOverview
Your Stay Bristol Limited is a live company located in bristol, BS9 4PN with a Companies House number of 06084204. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2007, it's largest shareholder is
cameron property ltd
with a 50% stake. Your Stay Bristol Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Your Stay Bristol Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £5.9m, make it in line with the average company (£5.1m)
£5.9m - Your Stay Bristol Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.4%)
25% - Your Stay Bristol Limited
3.4% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (63.4%)
44.3% - Your Stay Bristol Limited
63.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (8.6%)
1.1% - Your Stay Bristol Limited
8.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (79)
6 - Your Stay Bristol Limited
79 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
£22.9k - Your Stay Bristol Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £989.4k, this is more efficient (£68.4k)
£989.4k - Your Stay Bristol Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (8 days)
43 days - Your Stay Bristol Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (47 days)
33 days - Your Stay Bristol Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Your Stay Bristol Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (8 weeks)
12 weeks - Your Stay Bristol Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (75.8%)
50.2% - Your Stay Bristol Limited
75.8% - Industry AVG
YOUR STAY BRISTOL LIMITED financials
EXPORT
Your Stay Bristol Limited's latest turnover from July 2023 is estimated at £5.9 million and the company has net assets of £391.9 thousand. According to their latest financial statements, Your Stay Bristol Limited has 6 employees and maintains cash reserves of £75.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
May 2011
May 2010
Turnover
5,936,604
2,377,331
2,864,791
3,023,577
2,827,242
1,042,779
1,051,598
2,019,516
1,736,653
1,545,233
2,164,888
1,501,862
1,899,479
620,070
Other Income Or Grants
Cost Of Sales
3,305,072
1,426,324
2,490,723
1,753,565
1,560,457
582,459
589,032
1,117,262
961,034
878,796
1,246,534
875,957
1,092,950
448,384
Gross Profit
2,631,532
951,008
374,067
1,270,012
1,266,785
460,320
462,566
902,254
775,619
666,437
918,353
625,906
806,529
171,686
Admin Expenses
2,565,447
764,260
397,037
1,387,228
1,305,688
334,197
536,518
769,020
701,469
585,721
826,665
628,666
762,719
135,503
Operating Profit
66,085
186,748
-22,970
-117,216
-38,903
126,123
-73,952
133,234
74,150
80,716
91,688
-2,760
43,810
36,183
Interest Payable
3,638
Interest Receivable
11,658
4,142
303
333
3,064
2,258
1,136
2,254
1,636
973
652
526
440
22
Pre-Tax Profit
77,743
190,890
-22,667
-116,883
-35,839
128,381
-72,816
135,489
75,786
81,689
92,340
-2,234
44,250
32,567
Tax
-19,436
-36,269
-24,392
-27,098
-15,157
-17,155
-21,238
-11,505
Profit After Tax
58,307
154,621
-22,667
-116,883
-35,839
103,989
-72,816
108,391
60,629
64,534
71,102
-2,234
32,745
32,567
Dividends Paid
Retained Profit
58,307
154,621
-22,667
-116,883
-35,839
103,989
-72,816
108,391
60,629
64,534
71,102
-2,234
32,745
32,567
Employee Costs
137,575
125,561
110,926
157,010
153,647
146,065
104,862
412,057
360,850
313,891
433,497
308,247
402,641
134,152
Number Of Employees
6
6
6
8
8
8
6
24
22
20
28
20
26
9
EBITDA*
66,085
188,257
-22,603
-117,216
-38,903
126,123
-72,702
134,666
77,027
84,656
94,618
-510
46,010
37,033
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
May 2011
May 2010
Tangible Assets
1,291
2,447
2,338
2,590
4,457
1,362
Intangible Assets
Investments & Other
100
100
100
100
100
100
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
1,292
2,448
2,339
2,591
4,457
1,362
Stock & work in progress
Trade Debtors
711,275
352,314
361,670
313,288
309,454
100,773
109,126
104,174
99,909
90,700
126,163
92,024
116,630
50,013
Group Debtors
Misc Debtors
44,514
Cash
75,787
390,518
272,151
333,505
331,656
485,498
417,884
491,289
410,473
244,069
145,002
115,884
94,530
81,412
misc current assets
total current assets
787,062
742,832
633,821
646,793
641,110
586,271
527,010
595,463
510,382
334,769
271,165
207,908
211,160
175,939
total assets
787,162
742,932
633,921
646,893
641,210
586,371
527,010
595,463
511,674
337,217
273,504
210,499
215,617
177,301
Bank overdraft
Bank loan
Trade Creditors
305,255
274,332
274,942
220,247
322,681
232,003
276,631
272,268
296,870
183,042
183,863
191,960
194,844
90,147
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
99,126
total current liabilities
305,255
274,332
274,942
220,247
322,681
232,003
276,631
272,268
296,870
183,042
183,863
191,960
194,844
189,273
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
90,000
135,000
180,000
225,000
provisions
total long term liabilities
90,000
135,000
180,000
225,000
total liabilities
395,255
409,332
454,942
445,247
322,681
232,003
276,631
272,268
296,870
183,042
183,863
191,960
194,844
189,273
net assets
391,907
333,600
178,979
201,646
318,529
354,368
250,379
323,195
214,804
154,175
89,641
18,539
20,773
-11,972
total shareholders funds
391,907
333,600
178,979
201,646
318,529
354,368
250,379
323,195
214,804
154,175
89,641
18,539
20,773
-11,972
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
May 2011
May 2010
Operating Activities
Operating Profit
66,085
186,748
-22,970
-117,216
-38,903
126,123
-73,952
133,234
74,150
80,716
91,688
-2,760
43,810
36,183
Depreciation
1,509
367
1,250
1,432
2,877
3,940
2,930
2,250
2,200
850
Amortisation
Tax
-19,436
-36,269
-24,392
-27,098
-15,157
-17,155
-21,238
-11,505
Stock
Debtors
358,961
-9,356
48,382
3,834
208,681
-8,353
4,952
4,265
9,209
-35,463
34,139
-24,606
22,103
94,527
Creditors
30,923
-610
54,695
-102,434
90,678
-44,628
4,363
-24,602
113,828
-821
-8,097
-2,884
104,697
90,147
Accruals and Deferred Income
-99,126
99,126
Deferred Taxes & Provisions
Cash flow from operations
-281,389
160,734
-16,290
-223,484
-156,906
65,456
-73,291
78,701
166,489
102,143
31,144
21,212
17,973
131,779
Investing Activities
capital expenditure
-1,509
-367
-1,250
-141
-1,721
-4,049
-2,678
-383
-5,295
-2,212
Change in Investments
100
-1
1
cash flow from investments
-1,509
-367
-100
-1,250
-140
-1,721
-4,049
-2,678
-384
-5,295
-2,212
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-45,000
-45,000
-45,000
225,000
share issue
-44,539
interest
11,658
4,142
303
333
3,064
2,258
1,136
2,254
1,636
973
652
526
440
-3,616
cash flow from financing
-33,342
-40,858
-44,697
225,333
3,064
2,258
1,136
2,254
1,636
973
652
526
440
-48,155
cash and cash equivalents
cash
-314,731
118,367
-61,354
1,849
-153,842
67,614
-73,405
80,816
166,404
99,067
29,118
21,354
13,118
81,412
overdraft
change in cash
-314,731
118,367
-61,354
1,849
-153,842
67,614
-73,405
80,816
166,404
99,067
29,118
21,354
13,118
81,412
your stay bristol 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 your stay bristol limited. Get real-time insights into your stay bristol limited's credit score, group structure and payment trends.
Perform a competitor analysis for your stay bristol limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in BS9 area or any other competitors across 12 key performance metrics.
your stay bristol limited Ownership
YOUR STAY BRISTOL LIMITED group structure
Your Stay Bristol Limited has 1 subsidiary company.
The largest shareholders in Your Stay Bristol Limited include Cameron Property Ltd and Verdant Ventures Limited.
cameron property ltd
50%
verdant ventures limited
49.9%
cameron investments ltd
0.1%
your stay bristol limited directors
Your Stay Bristol Limited currently has 2 directors.
The longest serving directors include
Mrs Rebecca Barnett (Aug 2022) and
Mr Mark Leaper (Aug 2022).
henleaze house business centre,, 13 harbury road, bristol, BS9 4PN
Bank
-
Legal Advisor
-
your stay bristol 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 1 charges/mortgages relating to your stay bristol limited. Currently there are 1 open charges and 0 have been satisfied in the past.
your stay bristol 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 YOUR STAY BRISTOL LIMITED. This can take several minutes, an email will notify you when this has completed.
your stay bristol limitedCompanies House Filings - See Documents
