sbh derby holding ltd
sbh derby holding ltd Company Information
Company Number
10868297
Next Accounts
2 days late
Shareholders
paul callingham
miriam schreiber
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
c/o starboard hotels limited, park house, beaconsfield, HP9 2LH
Website
-sbh derby holding ltd Estimated Valuation
Pomanda estimates the enterprise value of SBH DERBY HOLDING LTD at £146.4k based on a Turnover of £136.8k and 1.07x industry multiple (adjusted for size and gross margin).
sbh derby holding ltd Estimated Valuation
Pomanda estimates the enterprise value of SBH DERBY HOLDING LTD at £1.1m based on an EBITDA of £250.9k and a 4.28x industry multiple (adjusted for size and gross margin).
sbh derby holding ltd Estimated Valuation
Pomanda estimates the enterprise value of SBH DERBY HOLDING LTD at £5.2m based on Net Assets of £2.5m and 2.09x industry multiple (adjusted for liquidity).
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Sbh Derby Holding Ltd Overview
Sbh Derby Holding Ltd is a live company located in beaconsfield, HP9 2LH with a Companies House number of 10868297. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2017, it's largest shareholder is paul callingham with a 50% stake. Sbh Derby Holding Ltd is a young, micro sized company, Pomanda has estimated its turnover at £136.8k with rapid growth in recent years.
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Sbh Derby Holding Ltd Health Check
Pomanda's financial health check has awarded Sbh Derby Holding Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £136.8k, make it smaller than the average company (£5.1m)
- Sbh Derby Holding Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3%)
- Sbh Derby Holding Ltd
3% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- Sbh Derby Holding Ltd
63% - Industry AVG
Profitability
an operating margin of 157.9% make it more profitable than the average company (9%)
- Sbh Derby Holding Ltd
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (78)
2 - Sbh Derby Holding Ltd
78 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Sbh Derby Holding Ltd
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is equally as efficient (£68.4k)
- Sbh Derby Holding Ltd
£68.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sbh Derby Holding Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sbh Derby Holding Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sbh Derby Holding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Sbh Derby Holding Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a similar level of debt than the average (75.9%)
79.5% - Sbh Derby Holding Ltd
75.9% - Industry AVG
SBH DERBY HOLDING LTD financials
Sbh Derby Holding Ltd's latest turnover from June 2023 is estimated at £136.8 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Sbh Derby Holding Ltd has 2 employees and maintains cash reserves of £490.3 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 | 2 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 71,547 | 106,460 | 141,373 | 176,999 | 211,912 | 7,262,845 |
| Intangible Assets | ||||||
| Investments & Other | 10,150,000 | 8,300,000 | 8,300,000 | 7,053,063 | 7,053,063 | |
| Debtors (Due After 1 year) | 99,258 | 99,258 | 99,258 | 99,258 | ||
| Total Fixed Assets | 10,320,805 | 8,505,718 | 8,540,631 | 7,329,320 | 7,264,975 | 7,262,845 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 1,004,631 | 678,231 | 752,724 | 452,927 | 305,319 | |
| Misc Debtors | 325,000 | 350,248 | 25,000 | 25,000 | 150,494 | 77,668 |
| Cash | 490,335 | 23,304 | 100 | 99,358 | 100 | |
| misc current assets | ||||||
| total current assets | 1,819,966 | 1,051,783 | 777,724 | 478,027 | 555,171 | 77,768 |
| total assets | 12,140,771 | 9,557,501 | 9,318,355 | 7,807,347 | 7,820,146 | 7,340,613 |
| Bank overdraft | 14,592 | 120 | 50,000 | 115,265 | ||
| Bank loan | 102,800 | 205,600 | ||||
| Trade Creditors | 3,000 | 63,923 | 64,476 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 99,324 | 39,740 | 120,732 | 36,314 | 10,727 | 10,420 |
| other current liabilities | 5,393,705 | 1,816,553 | 1,350,675 | 1,262,675 | 1,232,400 | 986,844 |
| total current liabilities | 5,493,029 | 1,959,093 | 1,694,599 | 1,299,109 | 1,357,050 | 1,177,005 |
| loans | 487,238 | 3,151,880 | 3,182,403 | 3,369,166 | 3,319,088 | 3,112,592 |
| hp & lease commitments | 2,886,670 | 3,039,970 | 3,051,411 | 3,062,572 | 3,073,724 | 3,084,569 |
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 784,420 | 322,000 | 322,000 | |||
| total long term liabilities | 4,158,328 | 6,513,850 | 6,555,814 | 6,431,738 | 6,392,812 | 6,197,161 |
| total liabilities | 9,651,357 | 8,472,943 | 8,250,413 | 7,730,847 | 7,749,862 | 7,374,166 |
| net assets | 2,489,414 | 1,084,558 | 1,067,942 | 76,500 | 70,284 | -33,553 |
| total shareholders funds | 2,489,414 | 1,084,558 | 1,067,942 | 76,500 | 70,284 | -33,553 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 34,913 | 34,913 | 35,626 | 34,913 | 25,000 | 39,599 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 301,152 | 250,755 | 299,797 | 121,372 | 378,145 | 77,668 |
| Creditors | -3,000 | 3,000 | -63,923 | -553 | 64,476 | |
| Accruals and Deferred Income | 3,577,152 | 465,878 | 88,000 | 30,275 | 245,556 | 986,844 |
| Deferred Taxes & Provisions | 462,420 | 322,000 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,850,000 | 1,246,937 | 7,053,063 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -102,800 | -102,800 | 205,600 | |||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -2,664,642 | -30,523 | -186,763 | 50,078 | 206,496 | 3,112,592 |
| Hire Purchase and Lease Commitments | -93,716 | -92,433 | 73,257 | 14,435 | -10,538 | 3,094,989 |
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 467,031 | 23,304 | -100 | -99,258 | 99,258 | 100 |
| overdraft | -14,592 | 14,472 | -49,880 | -65,265 | 115,265 | |
| change in cash | 467,031 | 37,896 | -14,572 | -49,378 | 164,523 | -115,165 |
sbh derby holding ltd Credit Report and Business Information
Sbh Derby Holding Ltd Competitor Analysis
Perform a competitor analysis for sbh derby holding ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
sbh derby holding ltd Ownership
SBH DERBY HOLDING LTD group structure
Sbh Derby Holding Ltd has 1 subsidiary company.
sbh derby holding ltd directors
Sbh Derby Holding Ltd currently has 2 directors. The longest serving directors include Mr Paul Callingham (Jul 2017) and Mr Frazer Callingham (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Callingham | 66 years | Jul 2017 | - | Director | |
| Mr Frazer Callingham | England | 37 years | Jun 2021 | - | Director |
P&L
June 2023turnover
136.8k
+29%
operating profit
216k
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
2.5m
+1.3%
total assets
12.1m
+0.27%
cash
490.3k
+20.04%
net assets
Total assets minus all liabilities
sbh derby holding ltd company details
company number
10868297
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 2023
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 holding 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 4 charges/mortgages relating to sbh derby holding ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
sbh derby holding 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 HOLDING LTD. This can take several minutes, an email will notify you when this has completed.
sbh derby holding ltd Companies House Filings - See Documents
| date | description | view/download |
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