pandox london bridge limited
pandox london bridge limited Company Information
Company Number
09300901
Next Accounts
Sep 2025
Industry
Hotels and similar accommodation
Shareholders
pandox uk holdco 2 limited
Group Structure
View All
Contact
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
-pandox london bridge limited Estimated Valuation
Pomanda estimates the enterprise value of PANDOX LONDON BRIDGE LIMITED at £8.3m based on a Turnover of £6.5m and 1.28x industry multiple (adjusted for size and gross margin).
pandox london bridge limited Estimated Valuation
Pomanda estimates the enterprise value of PANDOX LONDON BRIDGE LIMITED at £15.2m based on an EBITDA of £3m and a 5.09x industry multiple (adjusted for size and gross margin).
pandox london bridge limited Estimated Valuation
Pomanda estimates the enterprise value of PANDOX LONDON BRIDGE LIMITED at £0 based on Net Assets of £-8.1m and 2.16x industry multiple (adjusted for liquidity).
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Pandox London Bridge Limited Overview
Pandox London Bridge Limited is a live company located in london, EC2N 2AX with a Companies House number of 09300901. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2014, it's largest shareholder is pandox uk holdco 2 limited with a 100% stake. Pandox London Bridge Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with rapid growth in recent years.
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Pandox London Bridge Limited Health Check
Pomanda's financial health check has awarded Pandox London Bridge Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £6.5m, make it in line with the average company (£5.6m)
£6.5m - Pandox London Bridge Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (11%)
69% - Pandox London Bridge Limited
11% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64%)
64.2% - Pandox London Bridge Limited
64% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (8.4%)
30.8% - Pandox London Bridge Limited
8.4% - Industry AVG
Employees
with 39 employees, this is below the industry average (83)
39 - Pandox London Bridge Limited
83 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Pandox London Bridge Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £167.6k, this is more efficient (£76k)
£167.6k - Pandox London Bridge Limited
£76k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (7 days)
10 days - Pandox London Bridge Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (44 days)
50 days - Pandox London Bridge Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (7 days)
0 days - Pandox London Bridge Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (6 weeks)
49 weeks - Pandox London Bridge Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.4%, this is a higher level of debt than the average (76.3%)
120.4% - Pandox London Bridge Limited
76.3% - Industry AVG
PANDOX LONDON BRIDGE LIMITED financials
Pandox London Bridge Limited's latest turnover from December 2023 is £6.5 million and the company has net assets of -£8.1 million. According to their latest financial statements, Pandox London Bridge Limited has 39 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,536,284 | 5,673,349 | 2,455,536 | 1,348,898 | 5,262,566 | 4,595,396 | 1,491,668 | 810,508 | 2,538,512 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,337,501 | 2,100,036 | 949,017 | 702,944 | 1,563,026 | 1,556,104 | 567,920 | 283,844 | 496,859 |
| Gross Profit | 4,198,783 | 3,573,313 | 1,506,519 | 645,954 | 3,699,540 | 3,039,292 | 923,748 | 526,664 | 2,041,653 |
| Admin Expenses | 2,186,694 | 2,207,074 | 1,485,203 | 1,462,029 | 2,527,304 | 3,050,112 | 2,334,164 | 2,003,909 | 2,472,499 |
| Operating Profit | 2,012,089 | 1,366,239 | 21,316 | -816,075 | 1,172,236 | -10,820 | -1,410,416 | -1,477,245 | -430,846 |
| Interest Payable | 3,388,663 | 2,842,177 | 2,723,525 | 2,738,112 | 1,389,224 | 464,616 | 461,801 | 460,297 | 434,765 |
| Interest Receivable | 51,507 | 5,922 | 0 | 12,745 | 39,292 | 0 | 0 | 347 | 128 |
| Pre-Tax Profit | -1,540,915 | -1,045,757 | -2,703,430 | -3,541,442 | -177,696 | -475,436 | -1,872,217 | -1,937,195 | -865,483 |
| Tax | -221,343 | -35,139 | -156,179 | 264,893 | -189,200 | 75,193 | 82,070 | 110,844 | 75,889 |
| Profit After Tax | -1,762,258 | -1,080,896 | -2,859,609 | -3,276,549 | -366,896 | -400,243 | -1,790,147 | -1,826,351 | -789,594 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,762,258 | -1,080,896 | -2,859,609 | -3,276,549 | -366,896 | -400,243 | -1,790,147 | -1,826,351 | -789,594 |
| Employee Costs | 0 | 0 | 0 | ||||||
| Number Of Employees | 39 | 28 | 14 | 18 | 18 | 30 | 23 | 3 | 3 |
| EBITDA* | 2,992,435 | 2,352,223 | 990,580 | 145,280 | 1,882,422 | 523,280 | -890,568 | -968,974 | 52,021 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,329,556 | 37,218,184 | 38,049,640 | 38,788,876 | 39,670,340 | 116,601 | 115,166 | 0 | 10,390 |
| Intangible Assets | 83,893 | 163,785 | 243,676 | 323,567 | 403,458 | 3,068,101 | 3,575,217 | 4,082,331 | 4,589,446 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 424,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,413,449 | 37,806,228 | 38,293,316 | 39,112,443 | 40,073,798 | 3,184,702 | 3,690,383 | 4,082,331 | 4,599,836 |
| Stock & work in progress | 2,233 | 2,414 | 2,448 | 1,519 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 196,106 | 200,646 | 68,509 | 33,420 | 219,103 | 260,148 | 144,247 | 0 | 238,331 |
| Group Debtors | 1,562,893 | 1,336,830 | 1,596,177 | 1,239,080 | 923,280 | 1,416,315 | 720,074 | 776,357 | 688,097 |
| Misc Debtors | 369,024 | 147,463 | 57,284 | 640,273 | 670,103 | 139,809 | 15,975 | 84,293 | 508,483 |
| Cash | 1,078,295 | 2,848,892 | 1,069,117 | 427,031 | 1,324,738 | 1,146,423 | 948,227 | 218,669 | 484,566 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,208,551 | 4,536,245 | 2,793,535 | 2,341,323 | 3,137,224 | 2,962,695 | 1,828,523 | 1,079,319 | 1,919,477 |
| total assets | 39,622,000 | 42,342,473 | 41,086,851 | 41,453,766 | 43,211,022 | 6,147,397 | 5,518,906 | 5,161,650 | 6,519,313 |
| Bank overdraft | 0 | 0 | 0 | 0 | 16,049,094 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 16,050,980 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 323,228 | 263,312 | 142,524 | 164,602 | 41,907 | 25,377 | 132,386 | 2,812 | 2,944 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,460,306 | 2,684,053 | 1,190,293 | 1,096,450 |
| other short term finances | 0 | 0 | 0 | 0 | 21,899 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 816,038 | 806,518 | 347,624 | 230,737 | 675,648 | 556,979 | 586,912 | 442,574 | 813,602 |
| total current liabilities | 1,139,266 | 1,069,830 | 16,541,128 | 395,339 | 16,788,548 | 4,042,662 | 3,403,351 | 1,635,679 | 1,912,996 |
| loans | 45,767,138 | 47,016,132 | 29,243,455 | 43,052,729 | 24,875,334 | 5,926,449 | 5,461,833 | 5,000,032 | 4,143,185 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 791,884 | 570,541 | 535,402 | 379,223 | 644,116 | 454,916 | 530,109 | 612,179 | 723,021 |
| total long term liabilities | 46,559,022 | 47,586,673 | 29,778,857 | 43,431,952 | 25,519,450 | 6,381,365 | 5,991,942 | 5,612,211 | 4,866,206 |
| total liabilities | 47,698,288 | 48,656,503 | 46,319,985 | 43,827,291 | 42,307,998 | 10,424,027 | 9,395,293 | 7,247,890 | 6,779,202 |
| net assets | -8,076,288 | -6,314,030 | -5,233,134 | -2,373,525 | 903,024 | -4,276,630 | -3,876,387 | -2,086,240 | -259,889 |
| total shareholders funds | -8,076,288 | -6,314,030 | -5,233,134 | -2,373,525 | 903,024 | -4,276,630 | -3,876,387 | -2,086,240 | -259,889 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,012,089 | 1,366,239 | 21,316 | -816,075 | 1,172,236 | -10,820 | -1,410,416 | -1,477,245 | -430,846 |
| Depreciation | 900,454 | 906,093 | 889,373 | 881,464 | 373,960 | 26,984 | 12,734 | 1,156 | 1,155 |
| Amortisation | 79,892 | 79,891 | 79,891 | 79,891 | 336,226 | 507,116 | 507,114 | 507,115 | 481,712 |
| Tax | -221,343 | -35,139 | -156,179 | 264,893 | -189,200 | 75,193 | 82,070 | 110,844 | 75,889 |
| Stock | -181 | -34 | 929 | 1,519 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,825 | 387,228 | -190,803 | 100,287 | -3,786 | 935,976 | 19,646 | -574,261 | 1,434,911 |
| Creditors | 59,916 | 120,788 | -22,078 | 122,695 | 16,530 | -107,009 | 129,574 | -132 | 2,944 |
| Accruals and Deferred Income | 9,520 | 458,894 | 116,887 | -444,911 | 118,669 | -29,933 | 144,338 | -371,028 | 813,602 |
| Deferred Taxes & Provisions | 221,343 | 35,139 | 156,179 | -264,893 | 189,200 | -75,193 | -82,070 | -110,842 | 723,021 |
| Cash flow from operations | 3,043,227 | 2,544,711 | 1,275,263 | -278,742 | 2,021,407 | -549,638 | -636,302 | -765,871 | 232,566 |
| Investing Activities | |||||||||
| capital expenditure | 0 | -11,545 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -11,545 | |||||||
| Financing Activities | |||||||||
| Bank loans | 0 | -16,050,980 | 16,050,980 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -3,460,306 | 776,253 | 1,493,760 | 93,843 | 1,096,450 |
| Other Short Term Loans | 0 | 0 | 0 | -21,899 | 21,899 | 0 | 0 | 0 | 0 |
| Long term loans | -1,248,994 | 17,772,677 | -13,809,274 | 18,177,395 | 18,948,885 | 464,616 | 461,801 | 856,847 | 4,143,185 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -3,337,156 | -2,836,255 | -2,723,525 | -2,725,367 | -1,349,932 | -464,616 | -461,801 | -459,950 | -434,637 |
| cash flow from financing | -4,586,150 | -1,114,558 | -481,819 | 15,430,129 | 19,707,096 | 776,253 | 1,493,760 | 490,740 | 5,334,703 |
| cash and cash equivalents | |||||||||
| cash | -1,770,597 | 1,779,775 | 642,086 | -897,707 | 178,315 | 198,196 | 729,558 | -265,897 | 484,566 |
| overdraft | 0 | 0 | 0 | -16,049,094 | 16,049,094 | 0 | 0 | 0 | 0 |
| change in cash | -1,770,597 | 1,779,775 | 642,086 | 15,151,387 | -15,870,779 | 198,196 | 729,558 | -265,897 | 484,566 |
pandox london bridge limited Credit Report and Business Information
Pandox London Bridge Limited Competitor Analysis
Perform a competitor analysis for pandox london bridge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in EC2N area or any other competitors across 12 key performance metrics.
pandox london bridge limited Ownership
PANDOX LONDON BRIDGE LIMITED group structure
Pandox London Bridge Limited has no subsidiary companies.
Ultimate parent company
SOF-X INTERNATIONAL HOLDING LP
#0099034
SOF-10 THINK HOTELS LUX S.A.R.L.
#0099033
2 parents
PANDOX LONDON BRIDGE LIMITED
09300901
pandox london bridge limited directors
Pandox London Bridge Limited currently has 4 directors. The longest serving directors include Mr Bobby Williams (Aug 2024) and Mr Karl Andersson (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bobby Williams | United Kingdom | 40 years | Aug 2024 | - | Director |
| Mr Karl Andersson | United Kingdom | 45 years | Aug 2024 | - | Director |
| Mrs Wenda Adriaanse | United Kingdom | 53 years | Aug 2024 | - | Director |
| Ms Anneli Lindblom | United Kingdom | 57 years | Aug 2024 | - | Director |
P&L
December 2023turnover
6.5m
+15%
operating profit
2m
+47%
gross margin
64.3%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.1m
+0.28%
total assets
39.6m
-0.06%
cash
1.1m
-0.62%
net assets
Total assets minus all liabilities
pandox london bridge limited company details
company number
09300901
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
sof-10 ri london bridge limited (August 2024)
sof-10 starlight 11 operations limited (November 2017)
accountant
LUBBOCK FINE LLP
auditor
DELOITTE LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
WELLS FARGO BANK
Legal Advisor
-
pandox london bridge 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 7 charges/mortgages relating to pandox london bridge limited. Currently there are 6 open charges and 1 have been satisfied in the past.
pandox london bridge 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 PANDOX LONDON BRIDGE LIMITED. This can take several minutes, an email will notify you when this has completed.
pandox london bridge limited Companies House Filings - See Documents
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