Pomanda estimates the enterprise value of SH HOSPITALITY LIMITED at £980.1k based on a Turnover of £1.6m and 0.61x industry multiple (adjusted for size and gross margin).
sh hospitality limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SH HOSPITALITY LIMITED at £0 based on an EBITDA of £-22.5k and a 4.1x industry multiple (adjusted for size and gross margin).
sh hospitality limitedEstimated Valuation
£682.9k
Pomanda estimates the enterprise value of SH HOSPITALITY LIMITED at £682.9k based on Net Assets of £335.8k and 2.03x industry multiple (adjusted for liquidity).
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Sh Hospitality LimitedOverview
Sh Hospitality Limited is a live company located in lichfield, WS14 0BG with a Companies House number of 06982329. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2009, it's largest shareholder is
the distinctly hospitable group limited
with a 100% stake. Sh Hospitality Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Sh Hospitality Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£680.1k)
£1.6m - Sh Hospitality Limited
£680.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.9%)
21% - Sh Hospitality Limited
11.9% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Sh Hospitality Limited
58.4% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.1%)
-2.2% - Sh Hospitality Limited
6.1% - Industry AVG
Employees
with 41 employees, this is above the industry average (16)
41 - Sh Hospitality Limited
16 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
£15.8k - Sh Hospitality Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is less efficient (£52.5k)
£39.3k - Sh Hospitality Limited
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sh Hospitality Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (50 days)
52 days - Sh Hospitality Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (16 days)
11 days - Sh Hospitality Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is more cash available to meet short term requirements (14 weeks)
84 weeks - Sh Hospitality Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (74.5%)
46.3% - Sh Hospitality Limited
74.5% - Industry AVG
SH HOSPITALITY LIMITED financials
EXPORT
Sh Hospitality Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £335.8 thousand. According to their latest financial statements, Sh Hospitality Limited has 41 employees and maintains cash reserves of £459.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Jun 2018
Jun 2017
Apr 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
1,609,686
1,355,384
722,418
909,479
1,576,115
2,475,202
1,135,809
1,029,559
56
Other Income Or Grants
Cost Of Sales
669,541
550,813
292,271
382,270
643,211
1,056,985
471,944
425,111
24
Gross Profit
940,145
804,571
430,147
527,209
932,904
1,418,217
663,864
604,448
32
Admin Expenses
976,144
894,405
141,218
242,270
843,674
1,381,700
691,834
683,609
31
Operating Profit
-35,999
-89,834
288,929
284,939
89,230
36,517
-27,970
-79,161
1
Interest Payable
Interest Receivable
20,378
10,089
497
110
535
300
193
22
Pre-Tax Profit
-15,621
-79,745
289,426
285,049
89,765
36,817
-27,777
-79,139
1
Tax
-54,991
-54,159
-17,055
-6,995
Profit After Tax
-15,621
-79,745
234,435
230,890
72,710
29,822
-27,777
-79,139
1
Dividends Paid
Retained Profit
-15,621
-79,745
234,435
230,890
72,710
29,822
-27,777
-79,139
1
Employee Costs
649,503
597,489
467,858
467,180
635,452
777,498
470,373
421,821
13,686
Number Of Employees
41
40
34
33
41
49
29
29
1
EBITDA*
-22,534
-75,002
304,982
301,417
103,587
48,317
-17,994
-79,161
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Jun 2018
Jun 2017
Apr 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
100,454
113,919
123,276
131,210
138,552
147,765
149,681
22,708
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100,454
113,919
123,276
131,210
138,552
147,765
149,681
22,708
Stock & work in progress
20,356
46,796
37,264
17,825
29,665
20,699
26,251
16,222
Trade Debtors
106,969
1
Group Debtors
22,567
2,306
4,386
Misc Debtors
21,867
123,623
284,917
93,655
121,649
63,284
131,544
6,631
Cash
459,494
316,820
259,678
137,874
82,663
20,063
60,011
17,299
misc current assets
total current assets
524,284
489,545
586,245
249,354
233,977
211,015
217,806
40,152
1
total assets
624,738
603,464
709,521
380,564
372,529
358,780
367,487
62,860
1
Bank overdraft
Bank loan
Trade Creditors
96,227
93,012
72,143
8,996
71,818
56,427
64,690
25,083
Group/Directors Accounts
22,379
89,574
89,641
252,507
78,513
other short term finances
hp & lease commitments
other current liabilities
186,053
150,698
196,984
152,503
234,931
278,380
146,572
38,401
total current liabilities
282,280
243,710
269,127
183,878
396,323
424,448
463,769
141,997
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,703
8,378
9,273
10,410
11,424
10,632
total long term liabilities
6,703
8,378
9,273
10,410
11,424
10,632
total liabilities
288,983
252,088
278,400
183,878
406,733
435,872
474,401
141,997
net assets
335,755
351,376
431,121
196,686
-34,204
-77,092
-106,914
-79,137
1
total shareholders funds
335,755
351,376
431,121
196,686
-34,204
-77,092
-106,914
-79,137
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Jun 2018
Jun 2017
Apr 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
-35,999
-89,834
288,929
284,939
89,230
36,517
-27,970
-79,161
1
Depreciation
13,465
14,832
16,053
16,478
14,357
11,800
9,976
Amortisation
Tax
-54,991
-54,159
-17,055
-6,995
Stock
-26,440
9,532
19,439
-11,840
3,414
-5,552
10,029
16,222
Debtors
-81,495
-163,374
195,648
-27,994
-9,895
38,709
124,913
6,630
1
Creditors
3,215
20,869
63,147
-62,822
7,128
-8,263
39,607
25,083
Accruals and Deferred Income
35,355
-46,286
44,481
-82,428
88,359
131,808
108,171
38,401
Deferred Taxes & Provisions
-1,675
-895
9,273
-10,410
-222
792
10,632
Cash flow from operations
122,296
52,528
151,805
131,432
188,278
132,502
5,474
-38,529
Investing Activities
capital expenditure
-5,475
-8,119
-9,136
-3,228
-9,884
-136,949
-22,708
Change in Investments
cash flow from investments
-5,475
-8,119
-9,136
-3,228
-9,884
-136,949
-22,708
Financing Activities
Bank loans
Group/Directors Accounts
-22,379
-67,195
-162,933
-162,866
173,994
78,513
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
20,378
10,089
497
110
535
300
193
22
cash flow from financing
20,378
10,089
-21,882
-67,085
-162,398
-162,566
174,187
78,536
cash and cash equivalents
cash
142,674
57,142
121,804
55,211
22,652
-39,948
42,712
17,299
overdraft
change in cash
142,674
57,142
121,804
55,211
22,652
-39,948
42,712
17,299
sh hospitality 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 sh hospitality limited. Get real-time insights into sh hospitality limited's credit score, group structure and payment trends.
Perform a competitor analysis for sh hospitality limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WS14 area or any other competitors across 12 key performance metrics.
sh hospitality limited Ownership
SH HOSPITALITY LIMITED group structure
Sh Hospitality Limited has no subsidiary companies.
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 sh hospitality limited.
sh hospitality limited Capital Raised & Share Issues BETA
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sh hospitality limitedCompanies House Filings - See Documents
