the bluebell hotel (neath) limited
the bluebell hotel (neath) limited Company Information
Company Number
06616247
Website
www.bluebellneath.co.ukRegistered Address
parcau isaf farm laleston, bridgend, CF32 0NB
Industry
Dormant Company
Telephone
441639644510
Next Accounts Due
February 2025
Group Structure
View All
Directors
Jerome Mathias16 Years
Shareholders
centregreat property limited 100%
the bluebell hotel (neath) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BLUEBELL HOTEL (NEATH) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the bluebell hotel (neath) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BLUEBELL HOTEL (NEATH) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
the bluebell hotel (neath) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BLUEBELL HOTEL (NEATH) LIMITED at £0 based on Net Assets of £100 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Bluebell Hotel (neath) Limited Overview
The Bluebell Hotel (neath) Limited is a live company located in bridgend, CF32 0NB with a Companies House number of 06616247. It operates in the dormant company sector, SIC Code 99999. Founded in June 2008, it's largest shareholder is centregreat property limited with a 100% stake. The Bluebell Hotel (neath) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Bluebell Hotel (neath) Limited Health Check
There is insufficient data available to calculate a health check for The Bluebell Hotel (Neath) Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Bluebell Hotel (neath) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Bluebell Hotel (neath) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Bluebell Hotel (neath) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Bluebell Hotel (neath) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Bluebell Hotel (neath) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Bluebell Hotel (neath) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Bluebell Hotel (neath) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Bluebell Hotel (neath) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Bluebell Hotel (neath) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bluebell Hotel (neath) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bluebell Hotel (neath) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Bluebell Hotel (neath) Limited
- - Industry AVG
THE BLUEBELL HOTEL (NEATH) LIMITED financials
The Bluebell Hotel (Neath) Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that The Bluebell Hotel (Neath) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 287,938 | 0 | 665,599 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 215,121 | 1,380 | 425,557 | |||||||||||
| Gross Profit | 72,817 | -1,380 | 240,042 | |||||||||||
| Admin Expenses | -1,257,888 | 68,191 | 400,514 | |||||||||||
| Operating Profit | 1,330,705 | -69,571 | -160,472 | |||||||||||
| Interest Payable | 3,521 | 9,439 | 11,373 | |||||||||||
| Interest Receivable | 18 | 24 | 110 | |||||||||||
| Pre-Tax Profit | 1,327,202 | -78,986 | -171,735 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 1,327,202 | -78,986 | -171,735 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 1,327,202 | -78,986 | -171,735 | |||||||||||
| Employee Costs | 323,566 | |||||||||||||
| Number Of Employees | 21 | |||||||||||||
| EBITDA* | 1,417,021 | 16,670 | -74,241 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,098,343 | 1,184,586 | 1,269,085 | 1,354,468 | 1,439,818 | 1,513,508 | 1,609,710 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 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 | 0 |
| Total Fixed Assets | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 1,098,343 | 1,184,586 | 1,269,085 | 1,354,468 | 1,439,818 | 1,513,508 | 1,609,710 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 13,271 | 0 | 0 | 13,316 | 12,229 | 13,895 | 13,555 | 13,938 |
| Trade Debtors | 0 | 0 | 0 | 0 | 499 | 22,212 | 22,470 | 14,757 | 21,166 | 56,905 | 52,623 | 52,958 | 63,064 | 40,837 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 36,274 | 10,524 | 16,035 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 100 | 100 | 0 | 0 | 122,431 | 2,514 | 6,247 | 17,156 | 17,774 | 11,314 | 24,525 | 40,789 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 100 | 100 | 499 | 22,212 | 194,446 | 27,795 | 43,448 | 87,377 | 82,626 | 78,167 | 101,144 | 95,564 |
| total assets | 100 | 100 | 100 | 100 | 499 | 22,212 | 194,446 | 1,126,138 | 1,228,034 | 1,356,462 | 1,437,094 | 1,517,985 | 1,614,652 | 1,705,274 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,639 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311,723 | 84,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 4,572 | 47,849 | 85,378 | 14,429 | 2,974 | 201,186 | 225,850 | 216,715 | 366,869 | 219,272 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,040,037 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 105,391 | 105,660 | 64,600 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 26,654 | 4,467 | 5,615 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 4,572 | 47,849 | 217,423 | 2,476,316 | 178,828 | 201,186 | 225,850 | 216,715 | 366,869 | 219,272 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,320,396 | 40,000 | 124,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,214,731 | 2,036,249 | 2,121,758 | 1,976,469 | 2,064,806 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,320,396 | 2,254,731 | 2,160,249 | 2,121,758 | 1,976,469 | 2,064,806 |
| total liabilities | 0 | 0 | 0 | 0 | 4,572 | 47,849 | 217,423 | 2,476,316 | 2,499,224 | 2,455,917 | 2,386,099 | 2,338,473 | 2,343,338 | 2,284,078 |
| net assets | 100 | 100 | 100 | 100 | -4,073 | -25,637 | -22,977 | -1,350,178 | -1,271,190 | -1,099,455 | -949,005 | -820,488 | -728,686 | -578,804 |
| total shareholders funds | 100 | 100 | 100 | 100 | -4,073 | -25,637 | -22,977 | -1,350,178 | -1,271,190 | -1,099,455 | -949,005 | -820,488 | -728,686 | -578,804 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,330,705 | -69,571 | -160,472 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 86,316 | 86,241 | 86,231 | 86,068 | 85,760 | 75,533 | 96,202 | 141,469 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -13,271 | 13,271 | 0 | -13,316 | 1,087 | -1,666 | 340 | -383 | 13,938 |
| Debtors | 0 | 0 | 0 | -499 | -21,713 | -36,532 | 33,463 | -11,920 | -19,704 | 4,282 | -335 | -10,106 | 22,227 | 40,837 |
| Creditors | 0 | 0 | 0 | -4,572 | -43,277 | -37,529 | 70,949 | 11,455 | -198,212 | -24,664 | 9,135 | -150,154 | 147,597 | 219,272 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -26,654 | 22,187 | -1,148 | 5,615 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,463,423 | 38,897 | -233,818 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 1,015,588 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 1,015,588 | 0 | 0 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -311,723 | 227,723 | 84,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -2,040,037 | 2,040,037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -105,391 | -269 | 41,060 | 64,600 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,320,396 | 2,280,396 | -84,000 | 124,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,214,731 | 178,482 | -85,509 | 145,289 | -88,337 | 2,064,806 |
| share issue | ||||||||||||||
| interest | -3,503 | -9,415 | -11,263 | |||||||||||
| cash flow from financing | -2,355,533 | -20,993 | 203,002 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -100 | 0 | 100 | 0 | -122,431 | 119,917 | -3,733 | -10,909 | -618 | 6,460 | -13,211 | -16,264 | 40,789 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,639 | 21,639 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -100 | 0 | 100 | 0 | -122,431 | 119,917 | 17,906 | -32,548 | -618 | 6,460 | -13,211 | -16,264 | 40,789 |
the bluebell hotel (neath) limited Credit Report and Business Information
The Bluebell Hotel (neath) Limited Competitor Analysis
Perform a competitor analysis for the bluebell hotel (neath) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in CF32 area or any other competitors across 12 key performance metrics.
the bluebell hotel (neath) limited Ownership
THE BLUEBELL HOTEL (NEATH) LIMITED group structure
The Bluebell Hotel (Neath) Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE BLUEBELL HOTEL (NEATH) LIMITED
06616247
the bluebell hotel (neath) limited directors
The Bluebell Hotel (Neath) Limited currently has 1 director, Mr Jerome Mathias serving since Jun 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jerome Mathias | 58 years | Jun 2008 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the bluebell hotel (neath) limited company details
company number
06616247
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2008
age
16
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
parcau isaf farm laleston, bridgend, CF32 0NB
accountant
-
auditor
-
the bluebell hotel (neath) 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 did not find charges/mortgages relating to the bluebell hotel (neath) limited.
the bluebell hotel (neath) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
