Shrubbery Hotel (2013) Limited

POWER SEARCH PRICING

SOLUTIONS

shrubbery hotel (2013) limited Company Information

Company Number

08542832

Next Accounts

Sep 2025

Directors

Kevin Newton

Ashley Preece

Shareholders

danzo development ltd

Group Structure

View All

Industry

Licensed restaurants

Registered Address

one new street, wells, somerset, BA5 2LA

Website

http://terracehill.co.uk

shrubbery hotel (2013) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SHRUBBERY HOTEL (2013) LIMITED at £2.1m based on Net Assets of £909.4k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Shrubbery Hotel (2013) Limited is a live company located in somerset, BA5 2LA with a Companies House number of 08542832. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2013, it's largest shareholder is danzo development ltd with a 100% stake. Shrubbery Hotel (2013) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Shrubbery Hotel (2013) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (12.2%)

EXPORT

Shrubbery Hotel (2013) Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £909.4 thousand. According to their latest financial statements, Shrubbery Hotel (2013) Limited has 34 employees and maintains cash reserves of £108 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Turnover	1,570,925	1,196,264	883,444	902,643	1,560,224	1,466,061	1,453,508	1,279,806	4,280,648
Other Income Or Grants
Cost Of Sales	608,026	489,313	392,144	379,498	610,503	559,172	548,466	486,240	1,642,772
Gross Profit	962,899	706,951	491,301	523,145	949,722	906,889	905,042	793,565	2,637,876
Admin Expenses	639,116	467,762	154,463	569,047	926,374	826,607	786,580	758,287	2,679,245
Operating Profit	323,783	239,189	336,838	-45,902	23,348	80,282	118,462	35,278	-41,369
Interest Payable	64,838	78,855	69,945	69,978	72,985	66,454	60,609	31,149
Interest Receivable	5,226	1,611	2	1	10	117	74	40	5
Pre-Tax Profit	264,171	161,944	266,895	-115,880	-49,627	13,946	57,927	4,170	-41,364
Tax	-66,043	-30,769	-50,710			-2,650	-11,006	-834
Profit After Tax	198,128	131,175	216,185	-115,880	-49,627	11,296	46,921	3,336	-41,364
Dividends Paid
Retained Profit	198,128	131,175	216,185	-115,880	-49,627	11,296	46,921	3,336	-41,364
Employee Costs	764,258	656,057	567,413	692,231	732,866	771,904	675,101	558,587	1,450,277
Number Of Employees	34	31	30	37	39	43	39	33	88
EBITDA*	333,123	254,277	363,069	1,147	54,789	106,693	145,488	56,447	-37,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Tangible Assets	1,629,781	1,591,937	1,604,622	1,630,853	1,666,500	1,666,100	1,687,507	1,704,977	959,115
Intangible Assets					3,434	6,861	10,284	13,711	17,138
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,629,781	1,591,937	1,604,622	1,630,853	1,669,934	1,672,961	1,697,791	1,718,688	976,253
Stock & work in progress	8,067	8,067	8,067	2,733	8,855	7,362	8,361	8,141	8,537
Trade Debtors	20,395	15,876	17,847	2,815	26,356	18,690	24,997	23,544	119,249
Group Debtors	1	23,591	267,738	193,417	252,432	247,680	79,834	66,441
Misc Debtors	52,717	13,613	10,875	18,743	42,205	45,774	44,109	26,692
Cash	108,044	91,025	1,006	871	1,006	1,703	45,283	14,147	1,986
misc current assets
total current assets	189,224	152,172	305,533	218,579	330,854	321,209	202,584	138,965	129,772
total assets	1,819,005	1,744,109	1,910,155	1,849,432	2,000,788	1,994,170	1,900,375	1,857,653	1,106,025
Bank overdraft	5,244	6,733	19,661	94,836	75,249	10,134		5,095
Bank loan	497,058	34,379	55,476	595,500	609,929	38,044	38,813	153,001
Trade Creditors	27,849	32,311	40,444	51,302	91,734	81,954	79,467	63,217	288,955
Group/Directors Accounts	110,983	157,854	43,512	32,949	21,613	9,895	660	3,605
other short term finances	33,004	45,004	88,393	86,973	55,384	23,456
hp & lease commitments							16,411	16,712
other current liabilities	91,957	89,288	67,361	72,339	176,384	176,821	168,250	188,967
total current liabilities	766,095	365,569	314,847	933,899	1,030,293	340,304	303,601	430,597	288,955
loans		531,258	879,201	418,211	358,293	992,037	942,262	800,325
hp & lease commitments								16,411
Accruals and Deferred Income
other liabilities									854,162
provisions	143,500	136,000	136,000	100,000	99,000	99,000	106,506	121,084	4,271
total long term liabilities	143,500	667,258	1,015,201	518,211	457,293	1,091,037	1,048,768	937,820	858,433
total liabilities	909,595	1,032,827	1,330,048	1,452,110	1,487,586	1,431,341	1,352,369	1,368,417	1,147,388
net assets	909,410	711,282	580,107	397,322	513,202	562,829	548,006	489,236	-41,363
total shareholders funds	909,410	711,282	580,107	397,322	513,202	562,829	548,006	489,236	-41,363

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Operating Activities
Operating Profit	323,783	239,189	336,838	-45,902	23,348	80,282	118,462	35,278	-41,369
Depreciation	9,340	15,088	26,231	43,615	28,014	22,988	23,599	17,742	3,481
Amortisation				3,434	3,427	3,423	3,427	3,427
Tax	-66,043	-30,769	-50,710			-2,650	-11,006	-834
Stock			5,334	-6,122	1,493	-999	220	-396	8,537
Debtors	20,033	-243,380	81,485	-106,018	8,849	163,204	32,263	-2,572	119,249
Creditors	-4,462	-8,133	-10,858	-40,432	9,780	2,487	16,250	-225,738	288,955
Accruals and Deferred Income	2,669	21,927	-4,978	-104,045	-437	8,571	-20,717	188,967
Deferred Taxes & Provisions	7,500		36,000	1,000		-7,506	-14,578	116,813	4,271
Cash flow from operations	252,754	480,682	245,704	-30,190	53,790	-54,610	82,954	138,623	127,552
Investing Activities
capital expenditure	-47,184	-2,403		-7,968	-28,414	-1,581	-6,129	-763,604	-979,734
Change in Investments
cash flow from investments	-47,184	-2,403		-7,968	-28,414	-1,581	-6,129	-763,604	-979,734
Financing Activities
Bank loans	462,679	-21,097	-540,024	-14,429	571,885	-769	-114,188	153,001
Group/Directors Accounts	-46,871	114,342	10,563	11,336	11,718	9,235	-2,945	3,605
Other Short Term Loans	-12,000	-43,389	1,420	31,589	31,928	23,456
Long term loans	-531,258	-347,943	460,990	59,918	-633,744	49,775	141,937	800,325
Hire Purchase and Lease Commitments						-16,411	-16,712	33,123
other long term liabilities								-854,162	854,162
share issue			-33,400			3,527	11,849	527,263	1
interest	-59,612	-77,244	-69,943	-69,977	-72,975	-66,337	-60,535	-31,109	5
cash flow from financing	-187,062	-375,331	-170,394	18,437	-91,188	2,476	-40,594	632,046	854,168
cash and cash equivalents
cash	17,019	90,019	135	-135	-697	-43,580	31,136	12,161	1,986
overdraft	-1,489	-12,928	-75,175	19,587	65,115	10,134	-5,095	5,095
change in cash	18,508	102,947	75,310	-19,722	-65,812	-53,714	36,231	7,066	1,986

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for shrubbery hotel (2013) limited. Get real-time insights into shrubbery hotel (2013) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for shrubbery hotel (2013) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BA5 area or any other competitors across 12 key performance metrics.

SHRUBBERY HOTEL (2013) LIMITED group structure

Shrubbery Hotel (2013) Limited has no subsidiary companies.

Ultimate parent company

SBAW GROUP LIMITED

05754830

DANZO DEVELOPMENT LIMITED

05172883

2 parents

SHRUBBERY HOTEL (2013) LIMITED

08542832

SHRUBBERY HOTEL (2013) LIMITED Shareholders

danzo development ltd

100%

Shrubbery Hotel (2013) Limited currently has 2 directors. The longest serving directors include Mr Kevin Newton (May 2013) and Mr Ashley Preece (Aug 2023).

officer	country	age	start	end	role
Mr Kevin Newton	England	59 years	May 2013	-	Director
Mr Ashley Preece	England	35 years	Aug 2023	-	Director

P&L

December 2023

turnover

1.6m

+31%

operating profit

323.8k

gross margin

61.3%

+3.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

909.4k

+0.28%

total assets

1.8m

+0.04%

cash

108k

+0.19%

net assets

Total assets minus all liabilities

Similar Companies

garuda limited

0.5

36 on the quay limited

2.5

monksoft limited

monksilver park limited

1.5

r.n.v.r. officers' association limited(the)

3.5

company number

08542832

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

55100 - Hotels and similar accommodation

incorporation date

May 2013

ultimate parent company

SBAW GROUP LIMITED

previous names

N/A

address

one new street, wells, somerset, BA5 2LA

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 shrubbery hotel (2013) limited.

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 SHRUBBERY HOTEL (2013) LIMITED. This can take several minutes, an email will notify you when this has completed.

shrubbery hotel (2013) limited Company Information

shrubbery hotel (2013) limited Estimated Valuation

shrubbery hotel (2013) limited Estimated Valuation

shrubbery hotel (2013) limited Estimated Valuation

Shrubbery Hotel (2013) Limited Overview

Shrubbery Hotel (2013) Limited Health Check

SHRUBBERY HOTEL (2013) LIMITED financials

shrubbery hotel (2013) limited Credit Report and Business Information

Shrubbery Hotel (2013) Limited Competitor Analysis

shrubbery hotel (2013) limited Ownership

shrubbery hotel (2013) limited directors

shrubbery hotel (2013) limited company details

shrubbery hotel (2013) limited Charges & Mortgages

shrubbery hotel (2013) limited Capital Raised & Share Issues BETA

shrubbery hotel (2013) limited Companies House Filings - See Documents