atlantic bay hotel (woolacombe) management limited
atlantic bay hotel (woolacombe) management limited Company Information
Company Number
10496648
Next Accounts
1925 days late
Directors
Shareholders
giant hospitality limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
c/o duff & phelps ltd, the chanc, 58 spring gardens, manchester, M2 1EW
Website
whisperhotelscollection.comatlantic bay hotel (woolacombe) management limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC BAY HOTEL (WOOLACOMBE) MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
atlantic bay hotel (woolacombe) management limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC BAY HOTEL (WOOLACOMBE) MANAGEMENT LIMITED at £0 based on an EBITDA of £-414.4k and a 4.32x industry multiple (adjusted for size and gross margin).
atlantic bay hotel (woolacombe) management limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC BAY HOTEL (WOOLACOMBE) MANAGEMENT LIMITED at £0 based on Net Assets of £-414.4k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Atlantic Bay Hotel (woolacombe) Management Limited Overview
Atlantic Bay Hotel (woolacombe) Management Limited is a live company located in manchester, M2 1EW with a Companies House number of 10496648. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2016, it's largest shareholder is giant hospitality limited with a 100% stake. Atlantic Bay Hotel (woolacombe) Management Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Atlantic Bay Hotel (woolacombe) Management Limited Health Check
Pomanda's financial health check has awarded Atlantic Bay Hotel (Woolacombe) Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Bay Hotel (woolacombe) Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Atlantic Bay Hotel (woolacombe) Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Bay Hotel (woolacombe) Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Bay Hotel (woolacombe) Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (87)
- Atlantic Bay Hotel (woolacombe) Management Limited
- - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Atlantic Bay Hotel (woolacombe) Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Atlantic Bay Hotel (woolacombe) Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Bay Hotel (woolacombe) Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Bay Hotel (woolacombe) Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Bay Hotel (woolacombe) Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Bay Hotel (woolacombe) Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18623%, this is a higher level of debt than the average (69.5%)
- - Atlantic Bay Hotel (woolacombe) Management Limited
- - Industry AVG
ATLANTIC BAY HOTEL (WOOLACOMBE) MANAGEMENT LIMITED financials
Atlantic Bay Hotel (Woolacombe) Management Limited's latest turnover from March 2018 is 0 and the company has net assets of -£414.4 thousand. According to their latest financial statements, we estimate that Atlantic Bay Hotel (Woolacombe) Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -414,361 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -414,361 |
| Tax | |
| Profit After Tax | -414,361 |
| Dividends Paid | |
| Retained Profit | -414,361 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -414,361 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 2,237 |
| Cash | |
| misc current assets | |
| total current assets | 2,237 |
| total assets | 2,237 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 13,749 |
| Group/Directors Accounts | 106,801 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 296,047 |
| total current liabilities | 416,597 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 416,597 |
| net assets | -414,360 |
| total shareholders funds | -414,360 |
| Mar 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | -414,361 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,237 |
| Creditors | 13,749 |
| Accruals and Deferred Income | 296,047 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -106,802 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 106,801 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 106,802 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
atlantic bay hotel (woolacombe) management limited Credit Report and Business Information
Atlantic Bay Hotel (woolacombe) Management Limited Competitor Analysis
Perform a competitor analysis for atlantic bay hotel (woolacombe) management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in M 2 area or any other competitors across 12 key performance metrics.
atlantic bay hotel (woolacombe) management limited Ownership
ATLANTIC BAY HOTEL (WOOLACOMBE) MANAGEMENT LIMITED group structure
Atlantic Bay Hotel (Woolacombe) Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
ATLANTIC BAY HOTEL (WOOLACOMBE) MANAGEMENT LIMITED
10496648
atlantic bay hotel (woolacombe) management limited directors
Atlantic Bay Hotel (Woolacombe) Management Limited currently has 1 director, Mr Iain Shelton serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Shelton | United Kingdom | 51 years | Jul 2019 | - | Director |
P&L
March 2018turnover
0
0%
operating profit
-414.4k
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 2018net assets
-414.4k
0%
total assets
2.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
atlantic bay hotel (woolacombe) management limited company details
company number
10496648
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
c/o duff & phelps ltd, the chanc, 58 spring gardens, manchester, M2 1EW
Bank
-
Legal Advisor
-
atlantic bay hotel (woolacombe) management 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 atlantic bay hotel (woolacombe) management limited.
atlantic bay hotel (woolacombe) management 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 ATLANTIC BAY HOTEL (WOOLACOMBE) MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
atlantic bay hotel (woolacombe) management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
