feathered nest hospitality limited

NR

feathered nest hospitality limited Company Information

Share FEATHERED NEST HOSPITALITY LIMITED
Dissolved 

Company Number

06968053

Website

-

Registered Address

kenton house oxford street, moreton-in-marsh, gloucestershire, GL56 0LA

Industry

Public houses and bars

 

Telephone

01993833030

Next Accounts Due

October 2024

Group Structure

View All

Directors

Amanda Timmer15 Years

Tony Timmer15 Years

Shareholders

tony timmer 50.4%

amanda jane timmer 49.6%

feathered nest hospitality limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FEATHERED NEST HOSPITALITY LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

feathered nest hospitality limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FEATHERED NEST HOSPITALITY LIMITED at £0 based on an EBITDA of £-3.6k and a 4.08x industry multiple (adjusted for size and gross margin).

feathered nest hospitality limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FEATHERED NEST HOSPITALITY LIMITED at £0 based on Net Assets of £-88.7k and 1.85x industry multiple (adjusted for liquidity).

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Feathered Nest Hospitality Limited Overview

Feathered Nest Hospitality Limited is a dissolved company that was located in gloucestershire, GL56 0LA with a Companies House number of 06968053. It operated in the public houses and bars sector, SIC Code 56302. Founded in July 2009, it's largest shareholder was tony timmer with a 50.4% stake. The last turnover for Feathered Nest Hospitality Limited was estimated at £0.

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Feathered Nest Hospitality Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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FEATHERED NEST HOSPITALITY LIMITED financials

EXPORTms excel logo

Feathered Nest Hospitality Limited's latest turnover from July 2021 is estimated at 0 and the company has net assets of -£88.7 thousand. According to their latest financial statements, we estimate that Feathered Nest Hospitality Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover021,586336,375491,152491,398118,954225,372308,069162,761145,234191,710104,902
Other Income Or Grants000000000000
Cost Of Sales012,893192,772278,473271,73564,149120,853167,54791,52580,884106,79056,412
Gross Profit08,693143,602212,679219,66354,806104,520140,52271,23664,35084,92048,491
Admin Expenses3,59110,486-586,111269,573128,969-18,029158,495287,437230,488212,263342,116222,466
Operating Profit-3,591-1,793729,713-56,89490,69472,835-53,975-146,915-159,252-147,913-257,196-173,975
Interest Payable109000000000246246
Interest Receivable139517605390473298268168116192132
Pre-Tax Profit-3,698-1,754730,230-56,28991,08473,309-53,677-146,647-159,084-147,797-257,250-174,089
Tax00-138,7440-17,306-14,662000000
Profit After Tax-3,698-1,754591,486-56,28973,77858,647-53,677-146,647-159,084-147,797-257,250-174,089
Dividends Paid000000000000
Retained Profit-3,698-1,754591,486-56,28973,77858,647-53,677-146,647-159,084-147,797-257,250-174,089
Employee Costs013,387249,153387,678364,68427,32755,27271,45142,00724,47436,63623,968
Number Of Employees011726262453232
EBITDA*-3,591-1,793729,713-37,449116,288121,783-5,411-83,933-112,281-89,840-193,757-163,594

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets00059,99076,78193,110140,519183,933226,235268,550293,494195,182
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets00059,99076,78193,110140,519183,933226,235268,550293,494195,182
Stock & work in progress00036,84943,77337,32140,49640,53038,63641,22026,57920,426
Trade Debtors02,0684533,6252,1090004,4091,9596,4892,670
Group Debtors000000000000
Misc Debtors0188222,30816,87338,4990000000
Cash02,89175,33462,484179,487132,76056,58162,79144,54922,51823,87452,923
misc current assets000000000000
total current assets05,147298,095119,831263,868170,08197,077103,32187,59465,69756,94276,019
total assets05,147298,095179,821340,649263,191237,596287,254313,829334,247350,436271,201
Bank overdraft3,57000000000000
Bank loan000000000000
Trade Creditors 0028,07829,50579,21245,004126,203145,383118,449134,866128,98075,298
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities85,16714,310114,12880,71885,66285,028000000
total current liabilities88,73714,310142,206110,223164,874130,032126,203145,383118,449134,866128,98075,298
loans000000000007,577
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities075,876239,174741,692791,080821,3961,039,4821,012,309914,511756,659633,535362,315
provisions0002,6773,1774,02310,35514,32918,98921,75819,1600
total long term liabilities075,876239,174744,369794,257825,4191,049,8371,026,638933,500778,417652,695369,892
total liabilities88,73790,186381,380854,592959,131955,4511,176,0401,172,0211,051,949913,283781,675445,190
net assets-88,737-85,039-83,285-674,771-618,482-692,260-938,444-884,767-738,120-579,036-431,239-173,989
total shareholders funds-88,737-85,039-83,285-674,771-618,482-692,260-938,444-884,767-738,120-579,036-431,239-173,989
Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit-3,591-1,793729,713-56,89490,69472,835-53,975-146,915-159,252-147,913-257,196-173,975
Depreciation00019,44525,59448,94848,56462,98246,97158,07363,43910,381
Amortisation000000000000
Tax00-138,7440-17,306-14,662000000
Stock00-36,849-6,9246,452-3,175-341,894-2,58414,6416,15320,426
Debtors-2,256-220,505202,263-20,11040,60800-4,4092,450-4,5303,8192,670
Creditors0-28,078-1,427-49,70734,208-81,199-19,18026,934-16,4175,88653,68275,298
Accruals and Deferred Income70,857-99,81833,410-4,94463485,028000000
Deferred Taxes & Provisions00-2,677-500-846-6,332-3,974-4,660-2,7692,59819,1600
Cash flow from operations69,52290,816454,861-65,56685,918107,793-28,531-59,144-131,333-91,467-130,887-111,392
Investing Activities
capital expenditure0059,990-2,654-9,265-1,539-5,150-20,680-4,656-33,129-161,751-205,563
Change in Investments000000000000
cash flow from investments0059,990-2,654-9,265-1,539-5,150-20,680-4,656-33,129-161,751-205,563
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans0000000000-7,5777,577
Hire Purchase and Lease Commitments000000000000
other long term liabilities-75,876-163,298-502,518-49,388-30,316-218,08627,17397,798157,852123,124271,220362,315
share issue00000187,53700000100
interest-10839517605390473298268168116-54-114
cash flow from financing-75,984-163,259-502,001-48,783-29,926-30,07627,47198,066158,020123,240263,589369,878
cash and cash equivalents
cash-2,891-72,44312,850-117,00346,72776,179-6,21018,24222,031-1,356-29,04952,923
overdraft3,57000000000000
change in cash-6,461-72,44312,850-117,00346,72776,179-6,21018,24222,031-1,356-29,04952,923

feathered nest hospitality limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Feathered Nest Hospitality Limited Competitor Analysis

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Perform a competitor analysis for feathered nest hospitality limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in GL56 area or any other competitors across 12 key performance metrics.

feathered nest hospitality limited Ownership

FEATHERED NEST HOSPITALITY LIMITED group structure

Feathered Nest Hospitality Limited has no subsidiary companies.

Ultimate parent company

FEATHERED NEST HOSPITALITY LIMITED

06968053

FEATHERED NEST HOSPITALITY LIMITED Shareholders

tony timmer 50.4%
amanda jane timmer 49.6%

feathered nest hospitality limited directors

Feathered Nest Hospitality Limited currently has 2 directors. The longest serving directors include Ms Amanda Timmer (Jul 2009) and Mr Tony Timmer (Jul 2009).

officercountryagestartendrole
Ms Amanda TimmerUnited Kingdom58 years Jul 2009- Director
Mr Tony Timmer61 years Jul 2009- Director

P&L

July 2021

turnover

0

-100%

operating profit

-3.6k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2021

net assets

-88.7k

+0.04%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

feathered nest hospitality limited company details

company number

06968053

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

July 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

July 2021

previous names

N/A

accountant

TAYABALI TOMLIN

auditor

-

address

kenton house oxford street, moreton-in-marsh, gloucestershire, GL56 0LA

Bank

-

Legal Advisor

-

feathered nest hospitality 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 feathered nest hospitality limited.

charges

feathered nest hospitality limited Companies House Filings - See Documents

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