Cubley Hall Limited

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cubley hall limited Company Information

Company Number

10495655

Next Accounts

Aug 2025

Directors

John Wigfield

Shareholders

john wigfield

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

cubley hall limited, mortimer road, sheffield, south yorkshire, S36 9DF

Website

www.cubleyhall.co.uk

cubley hall limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CUBLEY HALL LIMITED at £2.2m based on a Turnover of £1.9m and 1.14x industry multiple (adjusted for size and gross margin).

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Cubley Hall Limited is a live company located in sheffield, S36 9DF with a Companies House number of 10495655. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2016, it's largest shareholder is john wigfield with a 100% stake. Cubley Hall Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cubley Hall Limited a 4 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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)

EXPORT

Cubley Hall Limited's latest turnover from November 2023 is estimated at £1.9 million and the company has net assets of £155.2 thousand. According to their latest financial statements, Cubley Hall Limited has 51 employees and maintains cash reserves of £288.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Turnover	1,940,058	1,751,094	935,760	1,568,598	2,056,068	1,795,175	1,740,726
Other Income Or Grants
Cost Of Sales	685,617	681,204	488,069	603,466	793,822	679,156	650,764
Gross Profit	1,254,441	1,069,890	447,691	965,132	1,262,246	1,116,018	1,089,962
Admin Expenses	1,249,614	1,000,892	283,534	1,127,795	1,252,825	1,085,072	985,147
Operating Profit	4,827	68,998	164,157	-162,663	9,421	30,946	104,815
Interest Payable	3,562	3,750	2,948	1,525
Interest Receivable	13,426	6,072	132	123	1,222	1,100	325
Pre-Tax Profit	14,691	71,320	161,341	-164,065	10,643	32,046	105,140
Tax	-3,673	-13,551	-30,655		-2,022	-6,089	-19,977
Profit After Tax	11,018	57,769	130,686	-164,065	8,621	25,957	85,163
Dividends Paid
Retained Profit	11,018	57,769	130,686	-164,065	8,621	25,957	85,163
Employee Costs	1,173,991	1,216,798	1,019,837	962,210	1,207,452	1,131,004	1,063,192
Number Of Employees	51	58	55	49	62	61	60
EBITDA*	47,530	107,785	204,702	-118,785	46,665	63,310	114,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Tangible Assets	194,412	223,971	247,977	275,132	242,897	134,965	81,492
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	194,412	223,971	247,977	275,132	242,897	134,965	81,492
Stock & work in progress	36,500	36,568	28,936	14,942	37,218	36,081	28,137
Trade Debtors	4,084	3,311	4,737	7,513	8,860	1,571	2,775
Group Debtors
Misc Debtors	15,023	11,756	8,787	25,093	14,025	70,237	320,311
Cash	288,526	222,957	181,821	83,055	162,514	163,443	129,801
misc current assets
total current assets	344,133	274,592	224,281	130,603	222,617	271,332	481,024
total assets	538,545	498,563	472,258	405,735	465,514	406,297	562,516
Bank overdraft	10,000	10,000	10,000	10,169
Bank loan
Trade Creditors	162,571	104,681	168,569	254,537	178,400	176,480	209,383
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	171,772	183,185	143,171	140,453	140,982	93,704	252,485
total current liabilities	344,343	297,866	321,740	405,159	319,382	270,184	461,868
loans	16,666	26,667	36,667	39,831
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	22,385	29,897	27,487	5,067	26,389	24,991	15,483
total long term liabilities	39,051	56,564	64,154	44,898	26,389	24,991	15,483
total liabilities	383,394	354,430	385,894	450,057	345,771	295,175	477,351
net assets	155,151	144,133	86,364	-44,322	119,743	111,122	85,165
total shareholders funds	155,151	144,133	86,364	-44,322	119,743	111,122	85,165

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Operating Activities
Operating Profit	4,827	68,998	164,157	-162,663	9,421	30,946	104,815
Depreciation	42,703	38,787	40,545	43,878	37,244	32,364	9,505
Amortisation
Tax	-3,673	-13,551	-30,655		-2,022	-6,089	-19,977
Stock	-68	7,632	13,994	-22,276	1,137	7,944	28,137
Debtors	4,040	1,543	-19,082	9,721	-48,923	-251,278	323,086
Creditors	57,890	-63,888	-85,968	76,137	1,920	-32,903	209,383
Accruals and Deferred Income	-11,413	40,014	2,718	-529	47,278	-158,781	252,485
Deferred Taxes & Provisions	-7,512	2,410	22,420	-21,322	1,398	9,508	15,483
Cash flow from operations	78,850	63,595	118,305	-51,944	143,025	118,379	220,471
Investing Activities
capital expenditure	-13,144	-14,781	-13,390	-76,113	-145,176	-85,837	-90,997
Change in Investments
cash flow from investments	-13,144	-14,781	-13,390	-76,113	-145,176	-85,837	-90,997
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,001	-10,000	-3,164	39,831
Hire Purchase and Lease Commitments
other long term liabilities
share issue							2
interest	9,864	2,322	-2,816	-1,402	1,222	1,100	325
cash flow from financing	-137	-7,678	-5,980	38,429	1,222	1,100	327
cash and cash equivalents
cash	65,569	41,136	98,766	-79,459	-929	33,642	129,801
overdraft			-169	10,169
change in cash	65,569	41,136	98,935	-89,628	-929	33,642	129,801

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cubley hall limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in S36 area or any other competitors across 12 key performance metrics.

CUBLEY HALL LIMITED group structure

Cubley Hall Limited has no subsidiary companies.

Ultimate parent company

CUBLEY HALL LIMITED

10495655

CUBLEY HALL LIMITED Shareholders

john wigfield

100%

Cubley Hall Limited currently has 1 director, Mr John Wigfield serving since Nov 2016.

officer	country	age	start	end	role
Mr John Wigfield	England	73 years	Nov 2016	-	Director

P&L

November 2023

turnover

1.9m

+11%

operating profit

4.8k

gross margin

64.7%

+5.83%

turnover

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

Balance Sheet

November 2023

net assets

155.2k

+0.08%

total assets

538.5k

+0.08%

cash

288.5k

+0.29%

net assets

Total assets minus all liabilities

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1.5

company number

10495655

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

November 2016

ultimate parent company

None

previous names

N/A

address

cubley hall limited, mortimer road, sheffield, south yorkshire, S36 9DF

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cubley hall limited Company Information

cubley hall limited Estimated Valuation

cubley hall limited Estimated Valuation

cubley hall limited Estimated Valuation

Cubley Hall Limited Overview

Cubley Hall Limited Health Check

CUBLEY HALL LIMITED financials

cubley hall limited Credit Report and Business Information

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cubley hall limited directors

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