the three sleeping bears limited
the three sleeping bears limited Company Information
Company Number
08415673
Next Accounts
92 days late
Shareholders
sleeping bear hotels ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
unit 5 braxton farm lymore lane, milford-on-sea, lymington, hampshire, SO41 0TX
Website
www.stantonmanor.comthe three sleeping bears limited Estimated Valuation
Pomanda estimates the enterprise value of THE THREE SLEEPING BEARS LIMITED at £3.5m based on a Turnover of £3.5m and 0.99x industry multiple (adjusted for size and gross margin).
the three sleeping bears limited Estimated Valuation
Pomanda estimates the enterprise value of THE THREE SLEEPING BEARS LIMITED at £864k based on an EBITDA of £218.1k and a 3.96x industry multiple (adjusted for size and gross margin).
the three sleeping bears limited Estimated Valuation
Pomanda estimates the enterprise value of THE THREE SLEEPING BEARS LIMITED at £4.4m based on Net Assets of £2.1m and 2.09x industry multiple (adjusted for liquidity).
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The Three Sleeping Bears Limited Overview
The Three Sleeping Bears Limited is a live company located in lymington, SO41 0TX with a Companies House number of 08415673. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2013, it's largest shareholder is sleeping bear hotels ltd with a 100% stake. The Three Sleeping Bears Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.
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The Three Sleeping Bears Limited Health Check
Pomanda's financial health check has awarded The Three Sleeping Bears Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£4.7m)
- The Three Sleeping Bears Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.6%)
- The Three Sleeping Bears Limited
1.6% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (63.7%)
- The Three Sleeping Bears Limited
63.7% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (9.4%)
- The Three Sleeping Bears Limited
9.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (77)
7 - The Three Sleeping Bears Limited
77 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- The Three Sleeping Bears Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £504.1k, this is more efficient (£65k)
- The Three Sleeping Bears Limited
£65k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (8 days)
- The Three Sleeping Bears Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (50 days)
- The Three Sleeping Bears Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (8 days)
- The Three Sleeping Bears Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - The Three Sleeping Bears Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (74.6%)
40.5% - The Three Sleeping Bears Limited
74.6% - Industry AVG
THE THREE SLEEPING BEARS LIMITED financials
The Three Sleeping Bears Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of £2.1 million. According to their latest financial statements, The Three Sleeping Bears Limited has 7 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 7 | 7 | 7 | 7 | 20 | 20 | 20 | 20 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,040,119 | 2,981,723 | 2,596,586 | 2,593,748 | 2,585,589 | 2,596,296 | 1,421,710 | 1,318,875 | 969,281 | 934,745 |
| Intangible Assets | 21,250 | 26,250 | 31,250 | 36,250 | 41,250 | 45,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,061,369 | 3,007,973 | 2,627,836 | 2,629,998 | 2,626,839 | 2,641,296 | 1,471,710 | 1,368,875 | 1,019,281 | 984,745 |
| Stock & work in progress | 7,633 | 13,737 | 11,828 | 10,213 | 9,296 | 18,021 | 3,821 | 5,763 | 7,578 | 6,231 |
| Trade Debtors | 444,037 | 269,866 | 383,066 | 410,261 | 59,402 | 25,066 | 174,031 | 15,025 | 50,956 | |
| Group Debtors | 501,059 | 80,866 | ||||||||
| Misc Debtors | 4,800 | 73,874 | 212,000 | 212,000 | ||||||
| Cash | 14,375 | 18,433 | 28,297 | 7,691 | 1,486 | 41,295 | 58,481 | 14,280 | 4,425 | 5,130 |
| misc current assets | ||||||||||
| total current assets | 466,045 | 302,036 | 423,191 | 428,165 | 576,043 | 239,122 | 448,333 | 232,043 | 27,028 | 62,317 |
| total assets | 3,527,414 | 3,310,009 | 3,051,027 | 3,058,163 | 3,202,882 | 2,880,418 | 1,920,043 | 1,600,918 | 1,046,309 | 1,047,062 |
| Bank overdraft | 976 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 534,350 | 425,438 | 406,455 | 382,277 | 57,238 | 41,218 | 27,857 | 17,120 | 58,621 | 169,382 |
| Group/Directors Accounts | 20,255 | 78,000 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 14,457 | |||||||||
| other current liabilities | 161,812 | 99,731 | 325,622 | 46,859 | ||||||
| total current liabilities | 534,350 | 425,438 | 406,455 | 382,277 | 239,305 | 140,949 | 431,479 | 79,412 | 58,621 | 169,382 |
| loans | 846,485 | 684,278 | 787,188 | 787,188 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 893,351 | 935,481 | 889,863 | 935,153 | 270,254 | 977,114 | 942,289 | |||
| provisions | ||||||||||
| total long term liabilities | 893,351 | 935,481 | 889,863 | 935,153 | 846,485 | 684,278 | 787,188 | 1,057,442 | 977,114 | 942,289 |
| total liabilities | 1,427,701 | 1,360,919 | 1,296,318 | 1,317,430 | 1,085,790 | 825,227 | 1,218,667 | 1,136,854 | 1,035,735 | 1,111,671 |
| net assets | 2,099,713 | 1,949,090 | 1,754,709 | 1,740,733 | 2,117,092 | 2,055,191 | 701,376 | 464,064 | 10,574 | -64,609 |
| total shareholders funds | 2,099,713 | 1,949,090 | 1,754,709 | 1,740,733 | 2,117,092 | 2,055,191 | 701,376 | 464,064 | 10,574 | -64,609 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 27,849 | 32,721 | 19,138 | 19,130 | 22,941 | 16,898 | 29,120 | 17,978 | 15,682 | |
| Amortisation | 5,000 | 5,000 | 5,000 | 5,000 | 3,750 | 5,000 | ||||
| Tax | ||||||||||
| Stock | -6,104 | 1,909 | 1,615 | 917 | -8,725 | 14,200 | -1,942 | -1,815 | 1,347 | 6,231 |
| Debtors | 174,171 | -113,200 | -27,195 | -155,000 | 385,455 | -206,225 | 174,031 | 196,975 | -35,931 | 50,956 |
| Creditors | 108,912 | 18,983 | 24,178 | 325,039 | 16,020 | 13,361 | 10,737 | -41,501 | -110,761 | 169,382 |
| Accruals and Deferred Income | -161,812 | 62,081 | -225,891 | 278,763 | 46,859 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -20,255 | 20,255 | -78,000 | 78,000 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -846,485 | 162,207 | -102,910 | 787,188 | ||||||
| Hire Purchase and Lease Commitments | -14,457 | 14,457 | ||||||||
| other long term liabilities | -42,130 | 45,618 | -45,290 | 935,153 | -270,254 | -706,860 | 34,825 | 942,289 | ||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,058 | -9,864 | 20,606 | 6,205 | -39,809 | -17,186 | 44,201 | 9,855 | -705 | 5,130 |
| overdraft | -976 | 976 | ||||||||
| change in cash | -4,058 | -9,864 | 20,606 | 6,205 | -39,809 | -17,186 | 45,177 | 8,879 | -705 | 5,130 |
the three sleeping bears limited Credit Report and Business Information
The Three Sleeping Bears Limited Competitor Analysis
Perform a competitor analysis for the three sleeping bears limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SO41 area or any other competitors across 12 key performance metrics.
the three sleeping bears limited Ownership
THE THREE SLEEPING BEARS LIMITED group structure
The Three Sleeping Bears Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE THREE SLEEPING BEARS LIMITED
08415673
the three sleeping bears limited directors
The Three Sleeping Bears Limited currently has 2 directors. The longest serving directors include Miss Lucy Hopkins (Feb 2013) and Mr Tudor Hopkins (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lucy Hopkins | England | 44 years | Feb 2013 | - | Director |
| Mr Tudor Hopkins | England | 50 years | Feb 2013 | - | Director |
P&L
March 2023turnover
3.5m
+100%
operating profit
185.3k
0%
gross margin
44.3%
+26.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
+0.08%
total assets
3.5m
+0.07%
cash
14.4k
-0.22%
net assets
Total assets minus all liabilities
the three sleeping bears limited company details
company number
08415673
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5 braxton farm lymore lane, milford-on-sea, lymington, hampshire, SO41 0TX
Bank
-
Legal Advisor
-
the three sleeping bears 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 found 11 charges/mortgages relating to the three sleeping bears limited. Currently there are 9 open charges and 2 have been satisfied in the past.
the three sleeping bears limited 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 THE THREE SLEEPING BEARS LIMITED. This can take several minutes, an email will notify you when this has completed.
the three sleeping bears limited Companies House Filings - See Documents
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