sheffield park hotel property ltd
sheffield park hotel property ltd Company Information
Company Number
07547065
Registered Address
c/o director of finance, mosborough hall hotel, sheffield, S20 5EA
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
vine hotels ltd 100%
sheffield park hotel property ltd Estimated Valuation
The estimated valuation range for sheffield park hotel property ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £677.7k
sheffield park hotel property ltd Estimated Valuation
The estimated valuation range for sheffield park hotel property ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £677.7k
sheffield park hotel property ltd Estimated Valuation
The estimated valuation range for sheffield park hotel property ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £677.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Sheffield Park Hotel Property Ltd AI Business Plan
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Sheffield Park Hotel Property Ltd Overview
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.
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Sheffield Park Hotel Property Ltd Health Check
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0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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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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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
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Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (73.8%)
- - Sheffield Park Hotel Property Ltd
- - Industry AVG
sheffield park hotel property ltd Credit Report and Business Information
Sheffield Park Hotel Property Ltd Competitor Analysis
Perform a competitor analysis for sheffield park hotel property ltd by selecting its closest rivals and benchmarking them against 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.
Ultimate parent company
1 parent
SHEFFIELD PARK HOTEL PROPERTY LTD
07547065
1 subsidiary
sheffield park hotel property ltd directors
Sheffield Park Hotel Property Ltd currently has 3 directors. The longest serving directors include Mr Garin Davies (Mar 2011) and Mr Gregory Dyke (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garin Davies | England | 56 years | Mar 2011 | - | Director |
| Mr Gregory Dyke | 76 years | Jun 2015 | - | Director | |
| Mr Neil Burgin | England | 49 years | Apr 2019 | - | Director |
SHEFFIELD PARK HOTEL PROPERTY LTD financials
Sheffield Park Hotel Property Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £358.6 thousand. According to their latest financial statements, we estimate that Sheffield Park Hotel Property Ltd has no employees and maintains cash reserves of £29.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 300,001 | 3,460,642 | 3,244,649 | 2,882,468 | 2,266,354 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 1,775,471 | 1,743,111 | 1,663,051 | 1,323,847 | ||||||
| Gross Profit | 300,000 | 300,001 | 1,685,171 | 1,501,538 | 1,219,417 | 942,507 | ||||||
| Admin Expenses | 132,124 | -711,735 | 1,562,464 | 1,495,766 | 1,343,751 | 1,446,328 | ||||||
| Operating Profit | 167,876 | 1,011,736 | 122,707 | 5,772 | -124,334 | -503,821 | ||||||
| Interest Payable | 296,937 | 86,513 | 83,697 | 87,234 | 94,627 | 86,504 | ||||||
| Interest Receivable | 16 | 450 | 95 | 86 | 17 | 145 | ||||||
| Pre-Tax Profit | -129,045 | 925,673 | 39,105 | -81,376 | -218,944 | -590,180 | ||||||
| Tax | 0 | -193,940 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -129,045 | 731,733 | 39,105 | -81,376 | -218,944 | -590,180 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -129,045 | 731,733 | 39,105 | -81,376 | -218,944 | -590,180 | ||||||
| Employee Costs | 0 | 1,239,643 | 1,196,065 | 1,140,111 | 996,456 | |||||||
| Number Of Employees | 101 | 103 | 101 | 90 | ||||||||
| EBITDA* | 167,876 | 1,011,736 | 352,050 | 241,127 | 101,758 | -318,700 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 6,550,000 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,568 | 49,372 | 61,034 | 72,697 |
| Investments & Other | 6,550,001 | 1 | 8,700,001 | 8,700,001 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,420,439 | 1,428,943 | 1,437,447 | 1,445,951 | 1,454,455 | 1,462,959 | 1,471,692 | 1,479,967 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,452 | 94,729 | 93,833 | 77,866 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,200 | 105,589 | 96,564 | 70,486 |
| Group Debtors | 581,952 | 639,339 | 907,522 | 995,687 | 1,276,289 | 1,001,127 | 1,317,982 | 1,380,653 | 0 | 0 | 0 | 0 |
| Misc Debtors | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 3,302,274 | 3,485,774 | 183,500 | 215,750 | 215,750 | 140,000 | 140,000 | 140,000 | 0 | 36,372 | 64,774 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,400 | 128,400 | 128,400 | 96,300 |
| Trade Creditors | 0 | 0 | 3,281 | 12,682 | 5,386 | 5,389 | 5,387 | 5,388 | 208,205 | 199,056 | 284,802 | 329,508 |
| Group/Directors Accounts | 299,382 | 62,785 | 62,784 | 62,784 | 62,784 | 930,832 | 125,832 | 23,798 | 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 | 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 | 4,475,996 | 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 | 0 | 0 | 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 | 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 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 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 | 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 | 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 | 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 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 | 167,876 | 1,011,736 | 122,707 | 5,772 | -124,334 | -503,821 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217,539 | 223,693 | 214,429 | 174,568 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,804 | 11,662 | 11,663 | 10,553 |
| Tax | 0 | -193,940 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,452 | -16,277 | 896 | 15,967 | 77,866 |
| Debtors | -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 | 0 | -3,281 | -9,401 | 7,296 | -3 | 2 | -1 | -202,817 | 9,149 | -85,746 | -44,706 | 329,508 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 506,129 | -2,095,921 | 368,471 | 244,663 | 119,377 | -105,908 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | 2,187,943 | -38,232 | -23,862 | -36,033 | -4,905,330 | |||||||
| Change in Investments | 6,550,000 | -8,700,000 | 0 | 8,700,000 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | 2,187,942 | -38,232 | -23,862 | -36,033 | -4,905,330 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128,400 | 0 | 0 | 32,100 | 96,300 |
| Group/Directors Accounts | 236,597 | 1 | 0 | 0 | -868,048 | 805,000 | 102,034 | 23,798 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -22,968 | -23,877 | -22,968 | -22,968 | -22,968 | 1,018,554 | 571,612 | -2,110,915 | 2,043,675 | 2,427,538 | 0 | 0 |
| share issue | ||||||||||||
| interest | -296,921 | -86,063 | -83,602 | -87,148 | -94,610 | -86,359 | ||||||
| cash flow from financing | -5,956,571 | 867,397 | 5,823 | -217,223 | -193,422 | 5,085,366 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | -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 | 3,302,274 | -32,250 | 0 | 75,750 | 0 | 0 | 140,000 | -36,372 | -28,402 | 64,774 | 0 |
| change in cash | 179,623 | -3,300,442 | 34,434 | 202 | -77,871 | -21,868 | -639,253 | 249,021 | 336,062 | 3,578 | -110,078 | 74,128 |
P&L
March 2023turnover
0
-100%
operating profit
141.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
358.6k
-0.36%
total assets
8.7m
-0.01%
cash
29.8k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
sheffield park hotel property ltd company details
company number
07547065
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2011
age
13
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o director of finance, mosborough hall hotel, sheffield, S20 5EA
last accounts submitted
March 2023
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 Companies House Filings - See Documents
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