sbh blackpool limited
sbh blackpool limited Company Information
Company Number
09327824
Next Accounts
2 days late
Shareholders
paul arthur callingham
elizabeth endzweig
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
park house 10 penn road, beaconsfield, buckinghamshire, HP9 2LH
Website
starboardhotels.comsbh blackpool limited Estimated Valuation
Pomanda estimates the enterprise value of SBH BLACKPOOL LIMITED at £747.5k based on a Turnover of £689.2k and 1.08x industry multiple (adjusted for size and gross margin).
sbh blackpool limited Estimated Valuation
Pomanda estimates the enterprise value of SBH BLACKPOOL LIMITED at £192.2k based on an EBITDA of £44.3k and a 4.34x industry multiple (adjusted for size and gross margin).
sbh blackpool limited Estimated Valuation
Pomanda estimates the enterprise value of SBH BLACKPOOL LIMITED at £2.9m based on Net Assets of £1.4m and 2.09x industry multiple (adjusted for liquidity).
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Sbh Blackpool Limited Overview
Sbh Blackpool Limited is a live company located in buckinghamshire, HP9 2LH with a Companies House number of 09327824. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2014, it's largest shareholder is paul arthur callingham with a 50% stake. Sbh Blackpool Limited is a established, small sized company, Pomanda has estimated its turnover at £689.2k with healthy growth in recent years.
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Sbh Blackpool Limited Health Check
Pomanda's financial health check has awarded Sbh Blackpool Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £689.2k, make it smaller than the average company (£5.1m)
- Sbh Blackpool Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3%)
- Sbh Blackpool Limited
3% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- Sbh Blackpool Limited
63% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (9%)
- Sbh Blackpool Limited
9% - Industry AVG
Employees
with 14 employees, this is below the industry average (78)
14 - Sbh Blackpool Limited
78 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Sbh Blackpool Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£68.4k)
- Sbh Blackpool Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (8 days)
- Sbh Blackpool Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (49 days)
- Sbh Blackpool Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is in line with average (8 days)
- Sbh Blackpool 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 - Sbh Blackpool Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (75.9%)
57.2% - Sbh Blackpool Limited
75.9% - Industry AVG
SBH BLACKPOOL LIMITED financials
Sbh Blackpool Limited's latest turnover from June 2023 is estimated at £689.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Sbh Blackpool Limited has 14 employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 16 | 13 | 15 | 17 | 18 | 16 | 15 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,150,000 | 1,933,142 | 2,043,727 | 2,153,526 | 2,203,387 | 2,284,443 | 1,912,218 | 1,377,321 | 917,591 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,150,000 | 1,933,142 | 2,043,727 | 2,153,526 | 2,203,387 | 2,284,443 | 1,912,218 | 1,377,321 | 917,591 |
| Stock & work in progress | 6,163 | 6,107 | 5,552 | 4,035 | 5,179 | 7,186 | 7,178 | 5,739 | |
| Trade Debtors | 10,645 | 14,956 | 11,156 | 820 | 342,712 | 41,373 | 82,289 | 79,000 | |
| Group Debtors | |||||||||
| Misc Debtors | 30,852 | 84,754 | 104,099 | 53,748 | 55,881 | 140,660 | 134,898 | ||
| Cash | 27,550 | 39,868 | 34,210 | 52,236 | 4,858 | 4,875 | 53,256 | 61,912 | 50,624 |
| misc current assets | |||||||||
| total current assets | 75,210 | 145,685 | 155,017 | 110,839 | 408,630 | 152,721 | 236,705 | 144,201 | 135,363 |
| total assets | 3,225,210 | 2,078,827 | 2,198,744 | 2,264,365 | 2,612,017 | 2,437,164 | 2,148,923 | 1,521,522 | 1,052,954 |
| Bank overdraft | 15 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 79,703 | 66,952 | 154,919 | 123,306 | 85,492 | 113,250 | 112,064 | 192,194 | 1,050,908 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,324,603 | 1,489,665 | 1,798,645 | 1,912,647 | 2,134,680 | 1,916,355 | 1,987,026 | 1,230,487 | |
| total current liabilities | 1,404,306 | 1,556,617 | 1,953,564 | 2,035,953 | 2,220,187 | 2,029,605 | 2,099,090 | 1,422,681 | 1,050,908 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 438,800 | 53,531 | 77,212 | 73,629 | 88,397 | 90,735 | 55,000 | 55,000 | |
| total long term liabilities | 438,800 | 53,531 | 77,212 | 73,629 | 88,397 | 90,735 | 55,000 | 55,000 | |
| total liabilities | 1,843,106 | 1,610,148 | 2,030,776 | 2,109,582 | 2,308,584 | 2,120,340 | 2,154,090 | 1,477,681 | 1,050,908 |
| net assets | 1,382,104 | 468,679 | 167,968 | 154,783 | 303,433 | 316,824 | -5,167 | 43,841 | 2,046 |
| total shareholders funds | 1,382,104 | 468,679 | 167,968 | 154,783 | 303,433 | 316,824 | -5,167 | 43,841 | 2,046 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 156,223 | 153,879 | 137,375 | 95,255 | 92,731 | 124,471 | 65,216 | 25,477 | 7,697 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 56 | 555 | 1,517 | -1,144 | -2,007 | 8 | 7,178 | -5,739 | 5,739 |
| Debtors | -58,213 | -15,545 | 60,687 | -344,025 | 257,933 | -35,611 | 93,982 | 3,289 | 79,000 |
| Creditors | 12,751 | -87,967 | 31,613 | 37,814 | -27,758 | 1,186 | -80,130 | -858,714 | 1,050,908 |
| Accruals and Deferred Income | -165,062 | -308,980 | -114,002 | -222,033 | 218,325 | -70,671 | 756,539 | 1,230,487 | |
| Deferred Taxes & Provisions | 385,269 | -23,681 | 3,583 | -14,768 | -2,338 | 35,735 | 55,000 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -12,318 | 5,658 | -18,026 | 47,378 | -17 | -48,381 | -8,656 | 11,288 | 50,624 |
| overdraft | -15 | 15 | |||||||
| change in cash | -12,318 | 5,658 | -18,026 | 47,393 | -32 | -48,381 | -8,656 | 11,288 | 50,624 |
sbh blackpool limited Credit Report and Business Information
Sbh Blackpool Limited Competitor Analysis
Perform a competitor analysis for sbh blackpool limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
sbh blackpool limited Ownership
SBH BLACKPOOL LIMITED group structure
Sbh Blackpool Limited has no subsidiary companies.
Ultimate parent company
SBH BLACKPOOL LIMITED
09327824
sbh blackpool limited directors
Sbh Blackpool Limited currently has 4 directors. The longest serving directors include Mr Paul Callingham (Nov 2014) and Mrs Miriam Schreiber (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Callingham | 66 years | Nov 2014 | - | Director | |
| Mrs Miriam Schreiber | United Kingdom | 72 years | Feb 2015 | - | Director |
| Mrs Elizabeth Endzweig | United Kingdom | 49 years | Feb 2015 | - | Director |
| Mr Frazer Callingham | England | 37 years | Feb 2021 | - | Director |
P&L
June 2023turnover
689.2k
+7%
operating profit
-111.9k
0%
gross margin
63%
+5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.4m
+1.95%
total assets
3.2m
+0.55%
cash
27.6k
-0.31%
net assets
Total assets minus all liabilities
sbh blackpool limited company details
company number
09327824
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
park house 10 penn road, beaconsfield, buckinghamshire, HP9 2LH
Bank
-
Legal Advisor
-
sbh blackpool 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 3 charges/mortgages relating to sbh blackpool limited. Currently there are 3 open charges and 0 have been satisfied in the past.
sbh blackpool 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 SBH BLACKPOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
sbh blackpool limited Companies House Filings - See Documents
| date | description | view/download |
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