sbh windermere limited
sbh windermere limited Company Information
Company Number
10730017
Next Accounts
2 days late
Shareholders
paul arthur callingham
jacob shreiber
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
c/o starboard hotels limited, park house, beaconsfield, buckinghamshire, HP9 2LH
Website
www.windermeremanorhotel.comsbh windermere limited Estimated Valuation
Pomanda estimates the enterprise value of SBH WINDERMERE LIMITED at £1.1m based on a Turnover of £978.4k and 1.09x industry multiple (adjusted for size and gross margin).
sbh windermere limited Estimated Valuation
Pomanda estimates the enterprise value of SBH WINDERMERE LIMITED at £1.3m based on an EBITDA of £304.1k and a 4.37x industry multiple (adjusted for size and gross margin).
sbh windermere limited Estimated Valuation
Pomanda estimates the enterprise value of SBH WINDERMERE LIMITED at £3.8m based on Net Assets of £1.8m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sbh Windermere Limited Overview
Sbh Windermere Limited is a live company located in beaconsfield, HP9 2LH with a Companies House number of 10730017. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2017, it's largest shareholder is paul arthur callingham with a 50% stake. Sbh Windermere Limited is a young, small sized company, Pomanda has estimated its turnover at £978.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sbh Windermere Limited Health Check
Pomanda's financial health check has awarded Sbh Windermere Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £978.4k, make it smaller than the average company (£5.1m)
- Sbh Windermere Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3%)
- Sbh Windermere Limited
3% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- Sbh Windermere Limited
63% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (9%)
- Sbh Windermere Limited
9% - Industry AVG
Employees
with 22 employees, this is below the industry average (78)
22 - Sbh Windermere Limited
78 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Sbh Windermere Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is less efficient (£68.4k)
- Sbh Windermere Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (8 days)
- Sbh Windermere Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (49 days)
- Sbh Windermere Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (8 days)
- Sbh Windermere Limited
8 days - 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 Windermere Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a lower level of debt than the average (75.9%)
61.8% - Sbh Windermere Limited
75.9% - Industry AVG
SBH WINDERMERE LIMITED financials
Sbh Windermere Limited's latest turnover from June 2023 is estimated at £978.4 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Sbh Windermere Limited has 22 employees and maintains cash reserves of £28.9 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 | |
|---|---|---|---|---|---|---|
| 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 | 22 | 14 | 21 | 21 | 24 | 26 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,600,000 | 2,158,458 | 2,207,087 | 2,213,018 | 2,215,991 | 2,185,661 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,600,000 | 2,158,458 | 2,207,087 | 2,213,018 | 2,215,991 | 2,185,661 |
| Stock & work in progress | 4,806 | 5,350 | 4,176 | 4,852 | 8,693 | 6,714 |
| Trade Debtors | 11,728 | 3,301 | 22,001 | 55,575 | 366,546 | |
| Group Debtors | ||||||
| Misc Debtors | 142,296 | 91,163 | 67,754 | 69,179 | 48,422 | 60,553 |
| Cash | 28,906 | 45,455 | 11,280 | 934 | 1,011 | 2,631 |
| misc current assets | ||||||
| total current assets | 187,736 | 145,269 | 105,211 | 74,965 | 113,701 | 436,444 |
| total assets | 4,787,736 | 2,303,727 | 2,312,298 | 2,287,983 | 2,329,692 | 2,622,105 |
| Bank overdraft | 454 | |||||
| Bank loan | 71,700 | 103,400 | 17,000 | 31,700 | ||
| Trade Creditors | 29,719 | 59,957 | 186,594 | 150,622 | 99,095 | 44,153 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,460,482 | 263,290 | 303,498 | 486,467 | 590,533 | 850,799 |
| total current liabilities | 1,490,201 | 394,947 | 593,492 | 637,089 | 706,628 | 927,106 |
| loans | 900,000 | 1,853,530 | 1,875,619 | 1,994,869 | 1,791,244 | 893,300 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 900,000 | |||||
| provisions | 567,700 | |||||
| total long term liabilities | 1,467,700 | 1,853,530 | 1,875,619 | 1,994,869 | 1,791,244 | 1,793,300 |
| total liabilities | 2,957,901 | 2,248,477 | 2,469,111 | 2,631,958 | 2,497,872 | 2,720,406 |
| net assets | 1,829,835 | 55,250 | -156,813 | -343,975 | -168,180 | -98,301 |
| total shareholders funds | 1,829,835 | 55,250 | -156,813 | -343,975 | -168,180 | -98,301 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 55,008 | 54,374 | 47,331 | 44,299 | 42,623 | 18,503 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -544 | 1,174 | -676 | -3,841 | 1,979 | 6,714 |
| Debtors | 59,560 | 4,709 | 20,576 | -34,818 | -323,102 | 427,099 |
| Creditors | -30,238 | -126,637 | 35,972 | 51,527 | 54,942 | 44,153 |
| Accruals and Deferred Income | 1,197,192 | -40,208 | -182,969 | -104,066 | -260,266 | 850,799 |
| Deferred Taxes & Provisions | 567,700 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -71,700 | -31,700 | 103,400 | -17,000 | -14,700 | 31,700 |
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -953,530 | -22,089 | -119,250 | 203,625 | 897,944 | 893,300 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -900,000 | 900,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -16,549 | 34,175 | 10,346 | -77 | -1,620 | 2,631 |
| overdraft | -454 | 454 | ||||
| change in cash | -16,549 | 34,175 | 10,346 | -77 | -1,166 | 2,177 |
sbh windermere limited Credit Report and Business Information
Sbh Windermere Limited Competitor Analysis
Perform a competitor analysis for sbh windermere limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
sbh windermere limited Ownership
SBH WINDERMERE LIMITED group structure
Sbh Windermere Limited has no subsidiary companies.
Ultimate parent company
SBH WINDERMERE LIMITED
10730017
sbh windermere limited directors
Sbh Windermere Limited currently has 2 directors. The longest serving directors include Mr Paul Callingham (Apr 2017) and Mr Frazer Callingham (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Callingham | 66 years | Apr 2017 | - | Director | |
| Mr Frazer Callingham | England | 37 years | Feb 2021 | - | Director |
P&L
June 2023turnover
978.4k
+124%
operating profit
249.1k
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
1.8m
+32.12%
total assets
4.8m
+1.08%
cash
28.9k
-0.36%
net assets
Total assets minus all liabilities
sbh windermere limited company details
company number
10730017
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
c/o starboard hotels limited, park house, beaconsfield, buckinghamshire, HP9 2LH
Bank
-
Legal Advisor
-
sbh windermere 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 4 charges/mortgages relating to sbh windermere limited. Currently there are 4 open charges and 0 have been satisfied in the past.
sbh windermere 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 SBH WINDERMERE LIMITED. This can take several minutes, an email will notify you when this has completed.
sbh windermere limited Companies House Filings - See Documents
| date | description | view/download |
|---|
