sbh derby ltd
sbh derby ltd Company Information
Company Number
10868100
Next Accounts
Mar 2026
Shareholders
sbh derby holding ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
c/o starboard hotels limited, park house, beaconsfield, HP9 2LH
Website
-sbh derby ltd Estimated Valuation
Pomanda estimates the enterprise value of SBH DERBY LTD at £3m based on a Turnover of £2.6m and 1.15x industry multiple (adjusted for size and gross margin).
sbh derby ltd Estimated Valuation
Pomanda estimates the enterprise value of SBH DERBY LTD at £0 based on an EBITDA of £-332.9k and a 4.59x industry multiple (adjusted for size and gross margin).
sbh derby ltd Estimated Valuation
Pomanda estimates the enterprise value of SBH DERBY LTD at £0 based on Net Assets of £-528.7k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sbh Derby Ltd Overview
Sbh Derby Ltd is a live company located in beaconsfield, HP9 2LH with a Companies House number of 10868100. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2017, it's largest shareholder is sbh derby holding ltd with a 100% stake. Sbh Derby Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Sbh Derby Ltd Health Check
Pomanda's financial health check has awarded Sbh Derby Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£5.6m)
- Sbh Derby Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a similar rate (40.6%)
- Sbh Derby Ltd
40.6% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Sbh Derby Ltd
64.2% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (7.8%)
- Sbh Derby Ltd
7.8% - Industry AVG
Employees
with 27 employees, this is below the industry average (85)
27 - Sbh Derby Ltd
85 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Sbh Derby Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is more efficient (£71.3k)
- Sbh Derby Ltd
£71.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (6 days)
- Sbh Derby Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (44 days)
- Sbh Derby Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
- Sbh Derby Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Sbh Derby Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.7%, this is a higher level of debt than the average (74.8%)
134.7% - Sbh Derby Ltd
74.8% - Industry AVG
SBH DERBY LTD financials
Sbh Derby Ltd's latest turnover from June 2024 is estimated at £2.6 million and the company has net assets of -£528.7 thousand. According to their latest financial statements, Sbh Derby Ltd has 27 employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | 27 | 20 | 23 | 24 | 24 | 28 | 30 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 99,667 | 113,017 | 83,761 | 52,641 | 42,051 | 52,623 | 47,870 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 99,667 | 113,017 | 83,761 | 52,641 | 42,051 | 52,623 | 47,870 |
| Stock & work in progress | 6,060 | 5,812 | 6,030 | 4,558 | 5,387 | 9,105 | 7,266 |
| Trade Debtors | 80,900 | 75,409 | 46,888 | 27,642 | 5,921 | 34,210 | 56,862 |
| Group Debtors | |||||||
| Misc Debtors | 1,324,043 | 1,190,908 | 1,037,344 | 531,105 | 709,952 | 1,261,219 | 604,106 |
| Cash | 14,120 | 30,049 | 143,498 | 8,356 | 2,632 | 45,392 | 1,136 |
| misc current assets | |||||||
| total current assets | 1,425,123 | 1,302,178 | 1,233,760 | 571,661 | 723,892 | 1,349,926 | 669,370 |
| total assets | 1,524,790 | 1,415,195 | 1,317,521 | 624,302 | 765,943 | 1,402,549 | 717,240 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 148,124 | 100,248 | 250,258 | 350,458 | 269,200 | 435,056 | 285,997 |
| Group/Directors Accounts | 1,079,804 | 1,004,631 | 678,231 | 737,825 | 452,927 | 305,319 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 825,516 | 481,345 | 675,014 | 186,939 | 243,245 | 517,875 | 352,143 |
| total current liabilities | 2,053,444 | 1,586,224 | 1,603,503 | 1,275,222 | 965,372 | 1,258,250 | 638,140 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 2,053,444 | 1,586,224 | 1,603,503 | 1,275,222 | 965,372 | 1,258,250 | 638,140 |
| net assets | -528,654 | -171,029 | -285,982 | -650,920 | -199,429 | 144,299 | 79,100 |
| total shareholders funds | -528,654 | -171,029 | -285,982 | -650,920 | -199,429 | 144,299 | 79,100 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 25,923 | 21,190 | 14,911 | 9,181 | 10,572 | 8,767 | 1,228 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 248 | -218 | 1,472 | -829 | -3,718 | 1,839 | 7,266 |
| Debtors | 138,626 | 182,085 | 525,485 | -157,126 | -579,556 | 634,461 | 660,968 |
| Creditors | 47,876 | -150,010 | -100,200 | 81,258 | -165,856 | 149,059 | 285,997 |
| Accruals and Deferred Income | 344,171 | -193,669 | 488,075 | -56,306 | -274,630 | 165,732 | 352,143 |
| 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 | 75,173 | 326,400 | -59,594 | 284,898 | 147,608 | 305,319 | |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -15,929 | -113,449 | 135,142 | 5,724 | -42,760 | 44,256 | 1,136 |
| overdraft | |||||||
| change in cash | -15,929 | -113,449 | 135,142 | 5,724 | -42,760 | 44,256 | 1,136 |
sbh derby ltd Credit Report and Business Information
Sbh Derby Ltd Competitor Analysis
Perform a competitor analysis for sbh derby ltd 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 derby ltd Ownership
SBH DERBY LTD group structure
Sbh Derby Ltd has no subsidiary companies.
sbh derby ltd directors
Sbh Derby Ltd currently has 2 directors. The longest serving directors include Mr Paul Callingham (Jul 2017) and Mr Frazer Callingham (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Callingham | 66 years | Jul 2017 | - | Director | |
| Mr Frazer Callingham | England | 37 years | Feb 2021 | - | Director |
P&L
June 2024turnover
2.6m
+31%
operating profit
-358.8k
0%
gross margin
64.2%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-528.7k
+2.09%
total assets
1.5m
+0.08%
cash
14.1k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
sbh derby ltd company details
company number
10868100
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
c/o starboard hotels limited, park house, beaconsfield, HP9 2LH
Bank
-
Legal Advisor
-
sbh derby ltd 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 5 charges/mortgages relating to sbh derby ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
sbh derby ltd 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 DERBY LTD. This can take several minutes, an email will notify you when this has completed.
sbh derby ltd Companies House Filings - See Documents
| date | description | view/download |
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