sbh gatwick limited
sbh gatwick limited Company Information
Company Number
09556199
Next Accounts
Mar 2025
Shareholders
paul callingham
moses schreiber
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
park house 10 penn road, beaconsfield, buckinghamshire, HP9 2LH
Website
-sbh gatwick limited Estimated Valuation
Pomanda estimates the enterprise value of SBH GATWICK LIMITED at £65k based on a Turnover of £60.9k and 1.07x industry multiple (adjusted for size and gross margin).
sbh gatwick limited Estimated Valuation
Pomanda estimates the enterprise value of SBH GATWICK LIMITED at £4.4m based on an EBITDA of £1m and a 4.27x industry multiple (adjusted for size and gross margin).
sbh gatwick limited Estimated Valuation
Pomanda estimates the enterprise value of SBH GATWICK LIMITED at £2.6m based on Net Assets of £1.2m and 2.09x industry multiple (adjusted for liquidity).
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Sbh Gatwick Limited Overview
Sbh Gatwick Limited is a live company located in buckinghamshire, HP9 2LH with a Companies House number of 09556199. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2015, it's largest shareholder is paul callingham with a 40% stake. Sbh Gatwick Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.9k with declining growth in recent years.
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Sbh Gatwick Limited Health Check
Pomanda's financial health check has awarded Sbh Gatwick Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £60.9k, make it smaller than the average company (£5.1m)
- Sbh Gatwick Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (3%)
- Sbh Gatwick Limited
3% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- Sbh Gatwick Limited
63% - Industry AVG
Profitability
an operating margin of 1707.9% make it more profitable than the average company (9%)
- Sbh Gatwick Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (78)
1 - Sbh Gatwick Limited
78 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Sbh Gatwick Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is equally as efficient (£68.4k)
- Sbh Gatwick Limited
£68.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sbh Gatwick Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (49 days)
- Sbh Gatwick Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sbh Gatwick Limited
- - 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 Gatwick Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (75.9%)
91.2% - Sbh Gatwick Limited
75.9% - Industry AVG
SBH GATWICK LIMITED financials
Sbh Gatwick Limited's latest turnover from June 2023 is estimated at £60.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Sbh Gatwick Limited has 1 employee and maintains cash reserves of £271.4 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 4 | 14 | 23 | 22 | 22 | 22 | 21 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,210,318 | 6,233,151 | 5,600,000 | 9,960,734 | 10,119,554 | 10,278,141 | 480,473 | 124,536 |
| Intangible Assets | ||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Debtors (Due After 1 year) | 675,000 | 675,000 | 675,000 | 675,000 | 675,000 | 675,000 | ||
| Total Fixed Assets | 12,210,318 | 6,908,151 | 6,275,000 | 10,636,734 | 10,795,554 | 10,954,141 | 1,156,473 | 125,536 |
| Stock & work in progress | 4,034 | 9,360 | 5,135 | 5,212 | 9,712 | |||
| Trade Debtors | 23,178 | 44,330 | 179,280 | 163,851 | 104,797 | 74,943 | 48,639 | |
| Group Debtors | 8,135,532 | 7,861,932 | ||||||
| Misc Debtors | 1,524,831 | 24,014,352 | 25,780,547 | 21,424,156 | 16,771,521 | 12,288,582 | 12,623,401 | 10,334,106 |
| Cash | 271,413 | 179,331 | 45,151 | 378,134 | 92,635 | 14,016 | 844 | 202,934 |
| misc current assets | ||||||||
| total current assets | 1,796,244 | 24,216,861 | 25,870,028 | 21,985,604 | 17,037,367 | 12,412,530 | 20,839,932 | 18,457,323 |
| total assets | 14,006,562 | 31,125,012 | 32,145,028 | 32,622,338 | 27,832,921 | 23,366,671 | 21,996,405 | 18,582,859 |
| Bank overdraft | 496,874 | 12,059 | 13,077 | 150,129 | ||||
| Bank loan | 1,754,000 | 1,709,000 | 1,208,000 | 1,208,000 | 1,812,000 | |||
| Trade Creditors | 4 | 7,550 | 287,217 | 197,580 | 409,769 | 326,305 | 278,300 | 269,535 |
| Group/Directors Accounts | 1,000 | 32,585 | 1,491,914 | 1,174,352 | 568,447 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 12,016,405 | 10,627,283 | 9,745,917 | 11,384,009 | 8,323,702 | 1,532,519 | 2,415,480 | 2,458,616 |
| total current liabilities | 12,016,409 | 12,388,833 | 12,239,008 | 11,582,589 | 9,986,115 | 4,558,738 | 5,693,209 | 3,446,727 |
| loans | 16,770,507 | 18,368,363 | 19,983,082 | 16,552,171 | 17,532,794 | 17,666,264 | 15,500,000 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 760,037 | 760,037 | 806,926 | 465,325 | 492,457 | 464,895 | ||
| total long term liabilities | 760,037 | 17,530,544 | 19,175,289 | 20,448,407 | 17,044,628 | 17,997,689 | 17,666,264 | 15,500,000 |
| total liabilities | 12,776,446 | 29,919,377 | 31,414,297 | 32,030,996 | 27,030,743 | 22,556,427 | 23,359,473 | 18,946,727 |
| net assets | 1,230,116 | 1,205,635 | 730,731 | 591,342 | 802,178 | 810,244 | -1,363,068 | -363,868 |
| total shareholders funds | 1,230,116 | 1,205,635 | 730,731 | 591,342 | 802,178 | 810,244 | -1,363,068 | -363,868 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 133,384 | 176,602 | 174,260 | 239,238 | 43,355 | 9,867 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -4,034 | -5,326 | 4,225 | -77 | -4,500 | 9,712 | ||
| Debtors | -23,187,699 | -1,787,347 | 4,221,441 | 4,668,064 | 4,541,993 | -8,440,497 | 3,264,199 | 18,244,677 |
| Creditors | -7,546 | -279,667 | 89,637 | -212,189 | 83,464 | 48,005 | 8,765 | 269,535 |
| Accruals and Deferred Income | 1,389,122 | 881,366 | -1,638,092 | 3,060,307 | 6,791,183 | -882,961 | -43,136 | 2,458,616 |
| Deferred Taxes & Provisions | -46,889 | 341,601 | -27,132 | 27,562 | 464,895 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,000 | 1,000 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -1,754,000 | 45,000 | 1,709,000 | -1,208,000 | -604,000 | 1,812,000 | ||
| Group/Directors Accounts | -1,000 | -31,585 | -1,459,329 | 317,562 | 605,905 | 568,447 | ||
| Other Short Term Loans | ||||||||
| Long term loans | -16,770,507 | -1,597,856 | -1,614,719 | 3,430,911 | -980,623 | -133,470 | 2,166,264 | 15,500,000 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 92,082 | 134,180 | -332,983 | 285,499 | 78,619 | 13,172 | -202,090 | 202,934 |
| overdraft | -496,874 | 496,874 | -12,059 | 12,059 | -13,077 | -137,052 | 150,129 | |
| change in cash | 92,082 | 631,054 | -829,857 | 297,558 | 66,560 | 26,249 | -65,038 | 52,805 |
sbh gatwick limited Credit Report and Business Information
Sbh Gatwick Limited Competitor Analysis
Perform a competitor analysis for sbh gatwick limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
sbh gatwick limited Ownership
SBH GATWICK LIMITED group structure
Sbh Gatwick Limited has 1 subsidiary company.
Ultimate parent company
SBH GATWICK LIMITED
09556199
1 subsidiary
sbh gatwick limited directors
Sbh Gatwick Limited currently has 8 directors. The longest serving directors include Mr Paul Callingham (Apr 2015) and Mr Nathan Schreiber (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Callingham | 66 years | Apr 2015 | - | Director | |
| Mr Nathan Schreiber | England | 33 years | May 2015 | - | Director |
| Mrs Miriam Schreiber | United Kingdom | 72 years | May 2015 | - | Director |
| Mr Moses Schreiber | United Kingdom | 38 years | May 2015 | - | Director |
| Mr Jacob Schreiber | England | 51 years | May 2015 | - | Director |
| Ms Rivka Niederman | United Kingdom | 46 years | May 2015 | - | Director |
| Mrs Rifka Niederman | England | 48 years | May 2015 | - | Director |
| Mr Frazer Callingham | England | 37 years | Feb 2021 | - | Director |
P&L
June 2023turnover
60.9k
-86%
operating profit
1m
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
1.2m
+0.02%
total assets
14m
-0.55%
cash
271.4k
+0.51%
net assets
Total assets minus all liabilities
sbh gatwick limited company details
company number
09556199
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2015
age
10
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 gatwick 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 6 charges/mortgages relating to sbh gatwick limited. Currently there are 6 open charges and 0 have been satisfied in the past.
sbh gatwick 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.
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sbh gatwick limited Companies House Filings - See Documents
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