black and white hospitality limited
black and white hospitality limited Company Information
Company Number
08465874
Next Accounts
Jun 2025
Shareholders
black & white hospitality management limited
corsham estate limited
Group Structure
View All
Industry
Licensed restaurants
Registered Address
cadbury house frost hill, congresbury, bristol, BS49 5AD
black and white hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK AND WHITE HOSPITALITY LIMITED at £1.8m based on a Turnover of £3.1m and 0.58x industry multiple (adjusted for size and gross margin).
black and white hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK AND WHITE HOSPITALITY LIMITED at £401.6k based on an EBITDA of £107.9k and a 3.72x industry multiple (adjusted for size and gross margin).
black and white hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK AND WHITE HOSPITALITY LIMITED at £0 based on Net Assets of £-562.1k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Black And White Hospitality Limited Overview
Black And White Hospitality Limited is a live company located in bristol, BS49 5AD with a Companies House number of 08465874. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2013, it's largest shareholder is black & white hospitality management limited with a 70% stake. Black And White Hospitality Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Black And White Hospitality Limited Health Check
Pomanda's financial health check has awarded Black And White Hospitality Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £3.1m, make it in line with the average company (£2.6m)
- Black And White Hospitality Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6%)
- Black And White Hospitality Limited
6% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (58%)
- Black And White Hospitality Limited
58% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (2.5%)
- Black And White Hospitality Limited
2.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (54)
21 - Black And White Hospitality Limited
54 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Black And White Hospitality Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is more efficient (£54.6k)
- Black And White Hospitality Limited
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (5 days)
- Black And White Hospitality Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (47 days)
- Black And White Hospitality Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (12 days)
- Black And White Hospitality Limited
12 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black And White Hospitality Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.4%, this is a higher level of debt than the average (83.4%)
158.4% - Black And White Hospitality Limited
83.4% - Industry AVG
BLACK AND WHITE HOSPITALITY LIMITED financials
Black And White Hospitality Limited's latest turnover from September 2023 is estimated at £3.1 million and the company has net assets of -£562.1 thousand. According to their latest financial statements, Black And White Hospitality Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 21 | 21 | 18 | 21 | 24 | 20 | 18 | 13 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,524 | 21,298 | 3,894 | 2,099 | 6,104 | 10,059 | 10,659 | 5,430 | 3,203 | |
| Intangible Assets | 380,000 | 420,000 | 460,000 | 531,000 | 591,000 | 631,000 | 671,000 | 711,000 | 720,000 | 760,000 |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 394,524 | 441,298 | 463,894 | 533,099 | 597,104 | 641,059 | 681,659 | 716,430 | 723,203 | 760,000 |
| Stock & work in progress | 8,268 | 9,728 | 4,245 | 13,140 | ||||||
| Trade Debtors | 560,154 | 313,542 | 502,791 | 651,790 | 619,176 | 393,482 | 413,819 | 250,107 | 150,730 | 57,515 |
| Group Debtors | ||||||||||
| Misc Debtors | 6,793 | |||||||||
| Cash | 46,259 | 211,602 | 82,245 | 24,181 | 76,112 | |||||
| misc current assets | 3 | 3 | ||||||||
| total current assets | 568,422 | 369,529 | 718,638 | 734,035 | 643,360 | 393,485 | 426,959 | 256,900 | 226,842 | 57,515 |
| total assets | 962,946 | 810,827 | 1,182,532 | 1,267,134 | 1,240,464 | 1,034,544 | 1,108,618 | 973,330 | 950,045 | 817,515 |
| Bank overdraft | 53,590 | 75,746 | 700,088 | |||||||
| Bank loan | 16,666 | 33,332 | ||||||||
| Trade Creditors | 105,671 | 61,283 | 40,515 | 94,119 | 106,488 | 176,297 | 646,175 | 128,917 | 330,171 | 33,312 |
| Group/Directors Accounts | 142,632 | 220,503 | 218,828 | 11,202 | 17,767 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 995,610 | 1,070,041 | 1,521,133 | 1,170,671 | 1,007,184 | 343,622 | 111,709 | |||
| total current liabilities | 1,297,503 | 1,368,493 | 1,780,476 | 1,275,992 | 1,131,439 | 628,997 | 646,175 | 940,714 | 330,171 | 33,312 |
| loans | 227,500 | 36,086 | 130,517 | 516,666 | 533,332 | 434,811 | 197,108 | |||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 592,517 | 740,324 | 871,450 | |||||||
| provisions | ||||||||||
| total long term liabilities | 227,500 | 36,086 | 130,517 | 516,666 | 533,332 | 434,811 | 592,517 | 197,108 | 740,324 | 871,450 |
| total liabilities | 1,525,003 | 1,404,579 | 1,910,993 | 1,792,658 | 1,664,771 | 1,063,808 | 1,238,692 | 1,137,822 | 1,070,495 | 904,762 |
| net assets | -562,057 | -593,752 | -728,461 | -525,524 | -424,307 | -29,264 | -130,074 | -164,492 | -120,450 | -87,247 |
| total shareholders funds | -562,057 | -593,752 | -728,461 | -525,524 | -424,307 | -29,264 | -130,074 | -164,492 | -120,450 | -87,247 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 8,061 | 4,896 | 4,872 | 8,657 | 11,308 | 7,866 | 5,778 | 3,447 | 966 | |
| Amortisation | 40,000 | 40,000 | 40,000 | 60,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Tax | ||||||||||
| Stock | -1,460 | 5,483 | 4,245 | -13,140 | 13,140 | |||||
| Debtors | 246,612 | -189,249 | -148,999 | 32,614 | 225,694 | -20,337 | 156,919 | 106,170 | 93,215 | 57,515 |
| Creditors | 44,388 | 20,768 | -53,604 | -12,369 | -69,809 | -469,878 | 517,258 | -201,254 | 296,859 | 33,312 |
| Accruals and Deferred Income | -74,431 | -451,092 | 350,462 | 163,487 | 663,562 | 343,622 | -111,709 | 111,709 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -16,666 | 16,666 | -33,332 | 33,332 | ||||||
| Group/Directors Accounts | -77,871 | 1,675 | 207,626 | -6,565 | 17,767 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | 191,414 | -94,431 | -386,149 | -16,666 | 98,521 | 434,811 | -197,108 | 197,108 | ||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -592,517 | 592,517 | -740,324 | -131,126 | 871,450 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -46,259 | -165,343 | 129,357 | 58,064 | 24,181 | -76,112 | 76,112 | |||
| overdraft | 53,590 | -75,746 | 75,746 | -700,088 | 700,088 | |||||
| change in cash | -99,849 | -165,343 | 129,357 | 58,064 | 99,927 | -75,746 | 700,088 | -776,200 | 76,112 |
black and white hospitality limited Credit Report and Business Information
Black And White Hospitality Limited Competitor Analysis
Perform a competitor analysis for black and white hospitality limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BS49 area or any other competitors across 12 key performance metrics.
black and white hospitality limited Ownership
BLACK AND WHITE HOSPITALITY LIMITED group structure
Black And White Hospitality Limited has no subsidiary companies.
Ultimate parent company
1 parent
BLACK AND WHITE HOSPITALITY LIMITED
08465874
black and white hospitality limited directors
Black And White Hospitality Limited currently has 3 directors. The longest serving directors include Mr Nicholas Taplin (Mar 2013) and Mrs Caroline Hattersley (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Taplin | 53 years | Mar 2013 | - | Director | |
| Mrs Caroline Hattersley | England | 57 years | Apr 2013 | - | Director |
| Mr Marco White | 63 years | Feb 2016 | - | Director |
P&L
September 2023turnover
3.1m
+91%
operating profit
59.8k
0%
gross margin
35.5%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-562.1k
-0.05%
total assets
962.9k
+0.19%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
black and white hospitality limited company details
company number
08465874
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
new york italian limited (May 2015)
accountant
-
auditor
-
address
cadbury house frost hill, congresbury, bristol, BS49 5AD
Bank
-
Legal Advisor
-
black and white hospitality 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 did not find charges/mortgages relating to black and white hospitality limited.
black and white hospitality 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 BLACK AND WHITE HOSPITALITY LIMITED. This can take several minutes, an email will notify you when this has completed.
black and white hospitality limited Companies House Filings - See Documents
| date | description | view/download |
|---|
