bossington hall limited
bossington hall limited Company Information
Company Number
10469724
Website
www.bossingtonhall.co.ukRegistered Address
12b george street, bath, BA1 2EH
Industry
Hotels and similar accommodation
Telephone
01643862800
Next Accounts Due
September 2025
Group Structure
View All
Directors
Guy Dewdney7 Years
Shareholders
guy james ashley dewdney 100%
bossington hall limited Estimated Valuation
Pomanda estimates the enterprise value of BOSSINGTON HALL LIMITED at £370k based on a Turnover of £333.5k and 1.11x industry multiple (adjusted for size and gross margin).
bossington hall limited Estimated Valuation
Pomanda estimates the enterprise value of BOSSINGTON HALL LIMITED at £216.7k based on an EBITDA of £47.3k and a 4.58x industry multiple (adjusted for size and gross margin).
bossington hall limited Estimated Valuation
Pomanda estimates the enterprise value of BOSSINGTON HALL LIMITED at £0 based on Net Assets of £-527.1k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bossington Hall Limited Overview
Bossington Hall Limited is a live company located in bath, BA1 2EH with a Companies House number of 10469724. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2016, it's largest shareholder is guy james ashley dewdney with a 100% stake. Bossington Hall Limited is a young, micro sized company, Pomanda has estimated its turnover at £333.5k with rapid growth in recent years.
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Bossington Hall Limited Health Check
Pomanda's financial health check has awarded Bossington Hall Limited a 4.5 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 £333.5k, make it smaller than the average company (£5.5m)
- Bossington Hall Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (9.1%)
- Bossington Hall Limited
9.1% - Industry AVG
Production
with a gross margin of 63.3%, this company has a comparable cost of product (63.3%)
- Bossington Hall Limited
63.3% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (8.2%)
- Bossington Hall Limited
8.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (80)
4 - Bossington Hall Limited
80 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Bossington Hall Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is equally as efficient (£74.5k)
- Bossington Hall Limited
£74.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (7 days)
- Bossington Hall Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (44 days)
- Bossington Hall Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (7 days)
- Bossington Hall Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (6 weeks)
57 weeks - Bossington Hall Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.9%, this is a higher level of debt than the average (76.6%)
137.9% - Bossington Hall Limited
76.6% - Industry AVG
BOSSINGTON HALL LIMITED financials
Bossington Hall Limited's latest turnover from December 2023 is estimated at £333.5 thousand and the company has net assets of -£527.1 thousand. According to their latest financial statements, Bossington Hall Limited has 4 employees and maintains cash reserves of £88.1 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 7 | 5 | 3 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,291,065 | 1,285,353 | 1,298,880 | 1,709,222 | 1,758,956 | 1,803,737 | 1,787,981 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,291,065 | 1,285,353 | 1,298,880 | 1,709,222 | 1,758,956 | 1,803,737 | 1,787,981 |
| Stock & work in progress | 1,500 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,293 | 8,358 | 2,697 | 1,712 | 0 | 0 | 6,862 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 88,071 | 138,931 | 227,571 | 55,771 | 10,673 | 10,550 | 27,597 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 99,864 | 148,289 | 230,268 | 57,483 | 10,673 | 10,550 | 34,459 |
| total assets | 1,390,929 | 1,433,642 | 1,529,148 | 1,766,705 | 1,769,629 | 1,814,287 | 1,822,440 |
| Bank overdraft | 0 | 0 | 0 | 3,667 | 2,679 | 0 | 0 |
| Bank loan | 19,500 | 15,615 | 9,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,701 | 4,007 | 3,365 | 4,907 | 2,817 | 7,710 | 20,578 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 52,675 | 91,024 | 92,167 | 66,778 | 135,042 | 152,545 | 153,899 |
| total current liabilities | 79,876 | 110,646 | 104,532 | 75,352 | 140,538 | 160,255 | 174,477 |
| loans | 188,153 | 211,520 | 233,750 | 1,994,333 | 1,900,000 | 1,900,000 | 1,900,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,650,000 | 1,650,000 | 1,650,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,838,153 | 1,861,520 | 1,883,750 | 1,994,333 | 1,900,000 | 1,900,000 | 1,900,000 |
| total liabilities | 1,918,029 | 1,972,166 | 1,988,282 | 2,069,685 | 2,040,538 | 2,060,255 | 2,074,477 |
| net assets | -527,100 | -538,524 | -459,134 | -302,980 | -270,909 | -245,968 | -252,037 |
| total shareholders funds | -527,100 | -538,524 | -459,134 | -302,980 | -270,909 | -245,968 | -252,037 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 13,791 | 20,273 | 40,335 | 10,684 | 51,900 | 42,126 | 45,620 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 500 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,935 | 5,661 | 985 | 1,712 | 0 | -6,862 | 6,862 |
| Creditors | 3,694 | 642 | -1,542 | 2,090 | -4,893 | -12,868 | 20,578 |
| Accruals and Deferred Income | -38,349 | -1,143 | 25,389 | -68,264 | -17,503 | -1,354 | 153,899 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 3,885 | 6,615 | 9,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -23,367 | -22,230 | -1,760,583 | 94,333 | 0 | 0 | 1,900,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 1,650,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -50,860 | -88,640 | 171,800 | 45,098 | 123 | -17,047 | 27,597 |
| overdraft | 0 | 0 | -3,667 | 988 | 2,679 | 0 | 0 |
| change in cash | -50,860 | -88,640 | 175,467 | 44,110 | -2,556 | -17,047 | 27,597 |
bossington hall limited Credit Report and Business Information
Bossington Hall Limited Competitor Analysis
Perform a competitor analysis for bossington hall limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
bossington hall limited Ownership
BOSSINGTON HALL LIMITED group structure
Bossington Hall Limited has no subsidiary companies.
Ultimate parent company
BOSSINGTON HALL LIMITED
10469724
bossington hall limited directors
Bossington Hall Limited currently has 1 director, Mr Guy Dewdney serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Dewdney | England | 51 years | Nov 2016 | - | Director |
P&L
December 2023turnover
333.5k
-3%
operating profit
33.5k
0%
gross margin
63.4%
+4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-527.1k
-0.02%
total assets
1.4m
-0.03%
cash
88.1k
-0.37%
net assets
Total assets minus all liabilities
bossington hall limited company details
company number
10469724
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the lynch country house limited (August 2018)
accountant
-
auditor
-
address
12b george street, bath, BA1 2EH
Bank
-
Legal Advisor
-
bossington hall 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 2 charges/mortgages relating to bossington hall limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bossington hall limited Companies House Filings - See Documents
| date | description | view/download |
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