sheffield park hotel property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHEFFIELD PARK HOTEL PROPERTY LTD at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).
sheffield park hotel property ltdEstimated Valuation
£605.1k
Pomanda estimates the enterprise value of SHEFFIELD PARK HOTEL PROPERTY LTD at £605.1k based on an EBITDA of £159.6k and a 3.79x industry multiple (adjusted for size and gross margin).
sheffield park hotel property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHEFFIELD PARK HOTEL PROPERTY LTD at £0 based on Net Assets of £-270.5k and 2.17x industry multiple (adjusted for liquidity).
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Sheffield Park Hotel Property LtdOverview
Sheffield Park Hotel Property Ltd is a live company located in sheffield, S20 5EA with a Companies House number of 07547065. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2011, it's largest shareholder is
vine hotels ltd
with a 100% stake. Sheffield Park Hotel Property Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Sheffield Park Hotel Property Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sheffield Park Hotel Property Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sheffield Park Hotel Property Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sheffield Park Hotel Property Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sheffield Park Hotel Property Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sheffield Park Hotel Property Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sheffield Park Hotel Property Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sheffield Park Hotel Property Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sheffield Park Hotel Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sheffield Park Hotel Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sheffield Park Hotel Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Sheffield Park Hotel Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (72.8%)
- - Sheffield Park Hotel Property Ltd
- - Industry AVG
SHEFFIELD PARK HOTEL PROPERTY LTD financials
EXPORT
Sheffield Park Hotel Property Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£270.5 thousand. According to their latest financial statements, we estimate that Sheffield Park Hotel Property Ltd has no employees and maintains cash reserves of £30.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
300,000
12,500
42,050
16,323
16,156
14,572
300,001
3,460,642
3,244,649
2,882,468
2,266,354
Other Income Or Grants
Cost Of Sales
6,218
16,766
6,314
6,282
5,546
1,775,471
1,743,111
1,663,051
1,323,847
Gross Profit
300,000
6,281
25,284
10,010
9,874
9,026
300,001
1,685,171
1,501,538
1,219,417
942,507
Admin Expenses
-159,570
-141,101
132,124
-44,648
-107,923
-27,886
44,791
-93,147
-711,735
1,562,464
1,495,766
1,343,751
1,446,328
Operating Profit
159,570
141,101
167,876
50,929
133,207
37,896
-34,917
102,173
1,011,736
122,707
5,772
-124,334
-503,821
Interest Payable
361,184
347,887
296,937
223,552
229,859
215,867
168,350
170,625
86,513
83,697
87,234
94,627
86,504
Interest Receivable
1,594
1,349
16
31
30
229
213
933
450
95
86
17
145
Pre-Tax Profit
-200,020
-205,437
-129,045
-172,593
-96,623
-177,742
-203,054
-67,519
925,673
39,105
-81,376
-218,944
-590,180
Tax
-193,940
Profit After Tax
-200,020
-205,437
-129,045
-172,593
-96,623
-177,742
-203,054
-67,519
731,733
39,105
-81,376
-218,944
-590,180
Dividends Paid
Retained Profit
-200,020
-205,437
-129,045
-172,593
-96,623
-177,742
-203,054
-67,519
731,733
39,105
-81,376
-218,944
-590,180
Employee Costs
18,790
19,314
18,699
17,865
17,108
100,464
1,239,643
1,196,065
1,140,111
996,456
Number Of Employees
7
1
1
1
1
1
6
101
103
101
90
EBITDA*
159,570
141,101
167,876
50,929
133,207
37,896
-34,917
102,173
1,011,736
352,050
241,127
101,758
-318,700
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
6,121,000
6,550,000
6,550,000
8,700,000
8,700,000
3,409,170
2,650,000
4,089,978
4,269,285
4,469,116
4,647,512
Intangible Assets
37,568
49,372
61,034
72,697
Investments & Other
1
1
1
8,700,001
8,700,001
1
1
1
1
Debtors (Due After 1 year)
1,411,935
1,420,439
1,428,943
1,437,447
1,445,951
1,454,455
1,462,959
1,471,692
1,479,967
Total Fixed Assets
7,532,936
7,970,440
7,978,944
10,137,448
10,145,952
10,154,456
10,162,960
4,880,863
4,129,968
4,127,546
4,318,657
4,530,150
4,720,209
Stock & work in progress
78,452
94,729
93,833
77,866
Trade Debtors
136,200
105,589
96,564
70,486
Group Debtors
14,012
581,952
639,339
907,522
995,687
1,276,289
1,001,127
1,317,982
1,380,653
Misc Debtors
100,884
87,067
102,609
96,088
99,775
68,732
68,514
1,632,081
367,526
54,462
133,831
217,660
253,728
Cash
30,907
29,810
33,687
31,855
29,671
29,469
31,590
53,458
692,711
303,690
4,000
28,824
74,128
misc current assets
total current assets
145,803
698,829
775,635
1,035,465
1,125,133
1,374,490
1,101,231
3,003,521
2,440,890
572,804
338,149
436,881
476,208
total assets
7,678,739
8,669,269
8,754,579
11,172,913
11,271,085
11,528,946
11,264,191
7,884,384
6,570,858
4,700,350
4,656,806
4,967,031
5,196,417
Bank overdraft
3,118,774
3,302,274
3,485,774
183,500
215,750
215,750
140,000
140,000
140,000
36,372
64,774
Bank loan
128,400
128,400
128,400
96,300
Trade Creditors
3,281
12,682
5,386
5,389
5,387
5,388
208,205
199,056
284,802
329,508
Group/Directors Accounts
703,779
299,382
62,785
62,784
62,784
62,784
930,832
125,832
23,798
other short term finances
hp & lease commitments
other current liabilities
314,901
874,340
784,342
712,974
615,145
544,961
567,508
1,406,809
559,409
311,277
369,040
353,666
285,364
total current liabilities
4,137,454
4,475,996
4,332,901
962,539
906,361
828,881
1,643,729
1,678,028
728,595
647,882
732,868
831,642
711,172
loans
3,485,774
3,444,563
3,660,313
2,380,000
2,520,000
2,660,000
128,400
2,082,650
4,640,263
4,771,175
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,811,747
3,834,715
3,857,683
3,881,560
3,904,528
3,927,496
3,950,464
2,931,910
2,360,298
4,471,213
2,427,538
provisions
total long term liabilities
3,811,747
3,834,715
3,857,683
7,367,334
7,349,091
7,587,809
6,330,464
5,451,910
5,020,298
4,599,613
4,510,188
4,640,263
4,771,175
total liabilities
7,949,201
8,310,711
8,190,584
8,329,873
8,255,452
8,416,690
7,974,193
7,129,938
5,748,893
5,247,495
5,243,056
5,471,905
5,482,347
net assets
-270,462
358,558
563,995
2,843,040
3,015,633
3,112,256
3,289,998
754,446
821,965
-547,145
-586,250
-504,874
-285,930
total shareholders funds
-270,462
358,558
563,995
2,843,040
3,015,633
3,112,256
3,289,998
754,446
821,965
-547,145
-586,250
-504,874
-285,930
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
159,570
141,101
167,876
50,929
133,207
37,896
-34,917
102,173
1,011,736
122,707
5,772
-124,334
-503,821
Depreciation
217,539
223,693
214,429
174,568
Amortisation
11,804
11,662
11,663
10,553
Tax
-193,940
Stock
-78,452
-16,277
896
15,967
77,866
Debtors
-562,627
-81,433
-270,166
-100,356
-258,063
266,876
-1,889,155
1,193,609
3,037,484
-48,758
-74,804
-9,990
324,214
Creditors
-3,281
-9,401
7,296
-3
2
-1
-202,817
9,149
-85,746
-44,706
329,508
Accruals and Deferred Income
-559,439
89,998
71,368
97,829
70,184
-22,547
-839,301
847,400
248,132
-57,763
15,374
68,302
285,364
Deferred Taxes & Provisions
Cash flow from operations
162,758
312,532
506,129
239,713
468,750
-251,530
1,014,939
-244,037
-2,095,921
368,471
244,663
119,377
-105,908
Investing Activities
capital expenditure
429,000
-6,550,000
8,700,000
-5,290,830
-759,170
2,187,943
-38,232
-23,862
-36,033
-4,905,330
Change in Investments
-8,700,000
8,700,000
1
cash flow from investments
429,000
2,150,000
-5,290,830
-759,170
2,187,942
-38,232
-23,862
-36,033
-4,905,330
Financing Activities
Bank loans
-128,400
32,100
96,300
Group/Directors Accounts
404,397
236,597
1
-868,048
805,000
102,034
23,798
Other Short Term Loans
Long term loans
-3,485,774
41,211
-215,750
1,280,313
-140,000
-140,000
2,531,600
-1,954,250
-2,557,613
-130,912
4,771,175
Hire Purchase and Lease Commitments
other long term liabilities
-22,968
-22,968
-23,877
-22,968
-22,968
-22,968
1,018,554
571,612
-2,110,915
2,043,675
2,427,538
share issue
-429,000
-2,150,000
2,738,606
637,377
304,250
interest
-359,590
-346,538
-296,921
-223,521
-229,829
-215,638
-168,137
-169,692
-86,063
-83,602
-87,148
-94,610
-86,359
cash flow from financing
-407,161
-132,909
-5,956,571
-205,278
-468,547
173,659
4,254,023
363,954
867,397
5,823
-217,223
-193,422
5,085,366
cash and cash equivalents
cash
1,097
-3,877
1,832
2,184
202
-2,121
-21,868
-639,253
389,021
299,690
-24,824
-45,304
74,128
overdraft
-183,500
-183,500
3,302,274
-32,250
75,750
140,000
-36,372
-28,402
64,774
change in cash
184,597
179,623
-3,300,442
34,434
202
-77,871
-21,868
-639,253
249,021
336,062
3,578
-110,078
74,128
sheffield park hotel property ltd 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 sheffield park hotel property ltd. Get real-time insights into sheffield park hotel property ltd's credit score, group structure and payment trends.
Sheffield Park Hotel Property Ltd Competitor Analysis
Perform a competitor analysis for sheffield park hotel property ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in S20 area or any other competitors across 12 key performance metrics.
sheffield park hotel property ltd Ownership
SHEFFIELD PARK HOTEL PROPERTY LTD group structure
Sheffield Park Hotel Property Ltd has 1 subsidiary company.
The sole shareholder of Sheffield Park Hotel Property Ltd is Vine Hotels Ltd.
vine hotels ltd
100%
sheffield park hotel property ltd directors
Sheffield Park Hotel Property Ltd currently has 2 directors.
The longest serving directors include
Mr Garin Davies (Mar 2011) and
Mr Gregory Dyke (Jun 2015).
c/o director of finance, mosborough hall hotel, sheffield, S20 5EA
Bank
-
Legal Advisor
-
sheffield park hotel property ltd 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 12 charges/mortgages relating to sheffield park hotel property ltd. Currently there are 8 open charges and 4 have been satisfied in the past.
sheffield park hotel property ltd 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 SHEFFIELD PARK HOTEL PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
sheffield park hotel property ltdCompanies House Filings - See Documents
