Feathered Nest Hospitality Limited

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SOLUTIONS

feathered nest hospitality limited Company Information

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

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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).

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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'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 House, Pomanda Estimates

	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	0	21,586	336,375	491,152	491,398	118,954	225,372	308,069	162,761	145,234	191,710	104,902
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	12,893	192,772	278,473	271,735	64,149	120,853	167,547	91,525	80,884	106,790	56,412
Gross Profit	0	8,693	143,602	212,679	219,663	54,806	104,520	140,522	71,236	64,350	84,920	48,491
Admin Expenses	3,591	10,486	-586,111	269,573	128,969	-18,029	158,495	287,437	230,488	212,263	342,116	222,466
Operating Profit	-3,591	-1,793	729,713	-56,894	90,694	72,835	-53,975	-146,915	-159,252	-147,913	-257,196	-173,975
Interest Payable	109	0	0	0	0	0	0	0	0	0	246	246
Interest Receivable	1	39	517	605	390	473	298	268	168	116	192	132
Pre-Tax Profit	-3,698	-1,754	730,230	-56,289	91,084	73,309	-53,677	-146,647	-159,084	-147,797	-257,250	-174,089
Tax	0	0	-138,744	0	-17,306	-14,662	0	0	0	0	0	0
Profit After Tax	-3,698	-1,754	591,486	-56,289	73,778	58,647	-53,677	-146,647	-159,084	-147,797	-257,250	-174,089
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,698	-1,754	591,486	-56,289	73,778	58,647	-53,677	-146,647	-159,084	-147,797	-257,250	-174,089
Employee Costs	0	13,387	249,153	387,678	364,684	27,327	55,272	71,451	42,007	24,474	36,636	23,968
Number Of Employees	0	1	17	26	26	2	4	5	3	2	3	2
EBITDA*	-3,591	-1,793	729,713	-37,449	116,288	121,783	-5,411	-83,933	-112,281	-89,840	-193,757	-163,594

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	0	0	0	59,990	76,781	93,110	140,519	183,933	226,235	268,550	293,494	195,182
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	59,990	76,781	93,110	140,519	183,933	226,235	268,550	293,494	195,182
Stock & work in progress	0	0	0	36,849	43,773	37,321	40,496	40,530	38,636	41,220	26,579	20,426
Trade Debtors	0	2,068	453	3,625	2,109	0	0	0	4,409	1,959	6,489	2,670
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	188	222,308	16,873	38,499	0	0	0	0	0	0	0
Cash	0	2,891	75,334	62,484	179,487	132,760	56,581	62,791	44,549	22,518	23,874	52,923
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	5,147	298,095	119,831	263,868	170,081	97,077	103,321	87,594	65,697	56,942	76,019
total assets	0	5,147	298,095	179,821	340,649	263,191	237,596	287,254	313,829	334,247	350,436	271,201
Bank overdraft	3,570	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
Trade Creditors	0	0	28,078	29,505	79,212	45,004	126,203	145,383	118,449	134,866	128,980	75,298
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	85,167	14,310	114,128	80,718	85,662	85,028	0	0	0	0	0	0
total current liabilities	88,737	14,310	142,206	110,223	164,874	130,032	126,203	145,383	118,449	134,866	128,980	75,298
loans	0	0	0	0	0	0	0	0	0	0	0	7,577
hp & lease commitments	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
other liabilities	0	75,876	239,174	741,692	791,080	821,396	1,039,482	1,012,309	914,511	756,659	633,535	362,315
provisions	0	0	0	2,677	3,177	4,023	10,355	14,329	18,989	21,758	19,160	0
total long term liabilities	0	75,876	239,174	744,369	794,257	825,419	1,049,837	1,026,638	933,500	778,417	652,695	369,892
total liabilities	88,737	90,186	381,380	854,592	959,131	955,451	1,176,040	1,172,021	1,051,949	913,283	781,675	445,190
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 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-3,591	-1,793	729,713	-56,894	90,694	72,835	-53,975	-146,915	-159,252	-147,913	-257,196	-173,975
Depreciation	0	0	0	19,445	25,594	48,948	48,564	62,982	46,971	58,073	63,439	10,381
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-138,744	0	-17,306	-14,662	0	0	0	0	0	0
Stock	0	0	-36,849	-6,924	6,452	-3,175	-34	1,894	-2,584	14,641	6,153	20,426
Debtors	-2,256	-220,505	202,263	-20,110	40,608	0	0	-4,409	2,450	-4,530	3,819	2,670
Creditors	0	-28,078	-1,427	-49,707	34,208	-81,199	-19,180	26,934	-16,417	5,886	53,682	75,298
Accruals and Deferred Income	70,857	-99,818	33,410	-4,944	634	85,028	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-2,677	-500	-846	-6,332	-3,974	-4,660	-2,769	2,598	19,160	0
Cash flow from operations	69,522	90,816	454,861	-65,566	85,918	107,793	-28,531	-59,144	-131,333	-91,467	-130,887	-111,392
Investing Activities
capital expenditure	0	0	59,990	-2,654	-9,265	-1,539	-5,150	-20,680	-4,656	-33,129	-161,751	-205,563
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	59,990	-2,654	-9,265	-1,539	-5,150	-20,680	-4,656	-33,129	-161,751	-205,563
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-7,577	7,577
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-75,876	-163,298	-502,518	-49,388	-30,316	-218,086	27,173	97,798	157,852	123,124	271,220	362,315
share issue	0	0	0	0	0	187,537	0	0	0	0	0	100
interest	-108	39	517	605	390	473	298	268	168	116	-54	-114
cash flow from financing	-75,984	-163,259	-502,001	-48,783	-29,926	-30,076	27,471	98,066	158,020	123,240	263,589	369,878
cash and cash equivalents
cash	-2,891	-72,443	12,850	-117,003	46,727	76,179	-6,210	18,242	22,031	-1,356	-29,049	52,923
overdraft	3,570	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,461	-72,443	12,850	-117,003	46,727	76,179	-6,210	18,242	22,031	-1,356	-29,049	52,923

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Ms Amanda Timmer	United Kingdom	58 years	Jul 2009	-	Director
Mr Tony Timmer		61 years	Jul 2009	-	Director

P&L

July 2021

turnover

-100%

operating profit

-3.6k

gross margin

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

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06968053

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

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

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.

feathered nest hospitality limited Company Information

feathered nest hospitality limited Estimated Valuation

feathered nest hospitality limited Estimated Valuation

feathered nest hospitality limited Estimated Valuation

Feathered Nest Hospitality Limited Overview

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FEATHERED NEST HOSPITALITY LIMITED financials

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