southwater hotel limited

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southwater hotel limited Company Information

Share SOUTHWATER HOTEL LIMITED

Company Number

10237394

Shareholders

southwater event group limited

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

tic international way, telford, shropshire, TF3 4JH

southwater hotel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTHWATER HOTEL LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

southwater hotel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTHWATER HOTEL LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).

southwater hotel limited Estimated Valuation

£2

Pomanda estimates the enterprise value of SOUTHWATER HOTEL LIMITED at £2 based on Net Assets of £1 and 2.09x industry multiple (adjusted for liquidity).

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Southwater Hotel Limited Overview

Southwater Hotel Limited is a live company located in shropshire, TF3 4JH with a Companies House number of 10237394. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2016, it's largest shareholder is southwater event group limited with a 100% stake. Southwater Hotel Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Southwater Hotel Limited Health Check

There is insufficient data available to calculate a health check for Southwater Hotel Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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SOUTHWATER HOTEL LIMITED financials

EXPORTms excel logo

Southwater Hotel Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Southwater Hotel Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
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
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash111111
misc current assets
total current assets111111
total assets111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets111111
total shareholders funds111111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
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 issue1
interest
cash flow from financing1
cash and cash equivalents
cash1
overdraft
change in cash1

southwater hotel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Southwater Hotel Limited Competitor Analysis

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Perform a competitor analysis for southwater hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in TF3 area or any other competitors across 12 key performance metrics.

southwater hotel limited Ownership

SOUTHWATER HOTEL LIMITED group structure

Southwater Hotel Limited has no subsidiary companies.

Ultimate parent company

1 parent

SOUTHWATER HOTEL LIMITED

10237394

SOUTHWATER HOTEL LIMITED Shareholders

southwater event group limited 100%

southwater hotel limited directors

Southwater Hotel Limited currently has 2 directors. The longest serving directors include Mr Thomas Gray (Jun 2016) and Mr Mark Lloyd (Jun 2016).

officercountryagestartendrole
Mr Thomas Gray49 years Jun 2016- Director
Mr Mark Lloyd66 years Jun 2016- Director

P&L

March 2024

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

southwater hotel limited company details

company number

10237394

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

tic international way, telford, shropshire, TF3 4JH

Bank

-

Legal Advisor

-

southwater hotel 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 southwater hotel limited.

southwater hotel 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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southwater hotel limited Companies House Filings - See Documents

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