sbh styles ltd
sbh styles ltd Company Information
Company Number
11077925
Next Accounts
2 days late
Shareholders
paul callingham
rivka niederman
View AllGroup Structure
View All
Industry
Other accommodation
Registered Address
c/o starboard hotels limited, park house, beaconsfield, HP9 2LH
Website
-sbh styles ltd Estimated Valuation
Pomanda estimates the enterprise value of SBH STYLES LTD at £23.3m based on a Turnover of £13.4m and 1.74x industry multiple (adjusted for size and gross margin).
sbh styles ltd Estimated Valuation
Pomanda estimates the enterprise value of SBH STYLES LTD at £74m based on an EBITDA of £9.8m and a 7.59x industry multiple (adjusted for size and gross margin).
sbh styles ltd Estimated Valuation
Pomanda estimates the enterprise value of SBH STYLES LTD at £39.1m based on Net Assets of £20.4m and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sbh Styles Ltd Overview
Sbh Styles Ltd is a live company located in beaconsfield, HP9 2LH with a Companies House number of 11077925. It operates in the other accommodation sector, SIC Code 55900. Founded in November 2017, it's largest shareholder is paul callingham with a 50% stake. Sbh Styles Ltd is a young, mid sized company, Pomanda has estimated its turnover at £13.4m with high growth in recent years.
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Sbh Styles Ltd Health Check
Pomanda's financial health check has awarded Sbh Styles Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £13.4m, make it larger than the average company (£854.7k)
£13.4m - Sbh Styles Ltd
£854.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.4%)
28% - Sbh Styles Ltd
4.4% - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (56.4%)
62.1% - Sbh Styles Ltd
56.4% - Industry AVG
Profitability
an operating margin of 61.1% make it more profitable than the average company (5.3%)
61.1% - Sbh Styles Ltd
5.3% - Industry AVG
Employees
with 102 employees, this is above the industry average (18)
102 - Sbh Styles Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£24.4k)
£25.3k - Sbh Styles Ltd
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £131.5k, this is more efficient (£55.4k)
£131.5k - Sbh Styles Ltd
£55.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (18 days)
15 days - Sbh Styles Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (17 days)
31 days - Sbh Styles Ltd
17 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (8 days)
1 days - Sbh Styles Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (83 weeks)
2 weeks - Sbh Styles Ltd
83 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (33.1%)
79.2% - Sbh Styles Ltd
33.1% - Industry AVG
SBH STYLES LTD financials
Sbh Styles Ltd's latest turnover from June 2023 is £13.4 million and the company has net assets of £20.4 million. According to their latest financial statements, Sbh Styles Ltd has 102 employees and maintains cash reserves of £754 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 13,408,006 | 8,819,120 | 2,568,589 | 6,389,663 | 12,115,778 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | 5,086,400 | 3,740,679 | 1,983,366 | 3,458,704 | 5,640,922 | |
| Gross Profit | 8,321,606 | 5,078,441 | 585,223 | 2,930,959 | 6,474,856 | |
| Admin Expenses | 131,568 | 3,351,813 | -1,390,779 | 3,746,638 | 5,322,287 | |
| Operating Profit | 8,190,038 | 1,726,628 | 1,976,002 | -815,679 | 1,152,569 | |
| Interest Payable | 982,096 | 629,216 | 515,532 | 728,909 | 1,061,568 | |
| Interest Receivable | ||||||
| Pre-Tax Profit | 7,207,942 | 1,097,412 | 1,460,470 | -1,544,588 | 91,001 | |
| Tax | ||||||
| Profit After Tax | 7,207,942 | 1,097,412 | 1,460,470 | -1,544,588 | 91,001 | |
| Dividends Paid | ||||||
| Retained Profit | 7,207,942 | 1,097,412 | 1,460,470 | -1,544,588 | 91,001 | |
| Employee Costs | 2,584,130 | 2,368,774 | 1,525,353 | 2,216,779 | 3,605,668 | |
| Number Of Employees | 102 | 103 | 72 | 106 | 81 | |
| EBITDA* | 9,756,676 | 2,927,282 | 3,270,714 | 687,080 | 2,667,654 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 46,010,000 | 32,210,698 | 33,460,000 | 29,981,689 | 31,234,800 | |
| Intangible Assets | -4,920,273 | -5,030,364 | -5,140,455 | -5,250,546 | -5,360,637 | |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 815,000 | 311,054 | 311,054 | 311,054 | 311,054 | |
| Total Fixed Assets | 41,904,727 | 27,491,388 | 28,630,599 | 25,042,197 | 26,185,217 | |
| Stock & work in progress | 17,460 | 19,045 | 17,285 | 23,133 | 29,782 | |
| Trade Debtors | 573,981 | 731,857 | 148,444 | 160,017 | 379,227 | |
| Group Debtors | 200,000 | |||||
| Misc Debtors | 55,038,260 | 2,379,370 | 579,192 | 721,116 | 4,439,301 | |
| Cash | 753,994 | 291,896 | 456,511 | 22,182 | 88,433 | |
| misc current assets | ||||||
| total current assets | 56,383,695 | 3,422,168 | 1,201,432 | 1,126,448 | 4,936,743 | |
| total assets | 98,288,422 | 30,913,556 | 29,832,031 | 26,168,645 | 31,121,960 | |
| Bank overdraft | 72 | 274,544 | 1,091 | |||
| Bank loan | 1,329,848 | 11,719,088 | 12,185,793 | 11,965,793 | 12,072,085 | |
| Trade Creditors | 442,895 | 568,564 | 1,005,716 | 664,344 | 1,395,055 | |
| Group/Directors Accounts | 200,000 | |||||
| other short term finances | ||||||
| hp & lease commitments | 73,992 | 283,355 | 396,504 | 170,490 | 56,881 | |
| other current liabilities | 12,833,337 | 3,841,817 | 2,285,510 | 3,196,867 | 6,025,159 | |
| total current liabilities | 14,680,072 | 16,412,896 | 16,148,067 | 16,198,585 | 19,549,180 | |
| loans | 50,648,787 | 660,000 | 880,000 | |||
| hp & lease commitments | 11,213,606 | 11,303,421 | 11,364,137 | 11,423,547 | 11,481,679 | |
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 1,336,055 | |||||
| total long term liabilities | 63,198,448 | 11,963,421 | 12,244,137 | 11,423,547 | 11,481,679 | |
| total liabilities | 77,878,520 | 28,376,317 | 28,392,204 | 27,622,132 | 31,030,859 | |
| net assets | 20,409,902 | 2,537,239 | 1,439,827 | -1,453,487 | 91,101 | |
| total shareholders funds | 20,409,902 | 2,537,239 | 1,439,827 | -1,453,487 | 91,101 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 8,190,038 | 1,726,628 | 1,976,002 | -815,679 | 1,152,569 | |
| Depreciation | 1,456,547 | 1,310,745 | 1,404,803 | 1,392,668 | 1,659,020 | |
| Amortisation | 110,091 | -110,091 | -110,091 | 110,091 | -143,935 | |
| Tax | ||||||
| Stock | -1,585 | 1,760 | -5,848 | -6,649 | 29,782 | |
| Debtors | 53,004,960 | 2,383,591 | -353,497 | -3,737,395 | 5,129,582 | |
| Creditors | -125,669 | -437,152 | 341,372 | -730,711 | 1,395,055 | |
| Accruals and Deferred Income | 8,991,520 | 1,556,307 | -911,357 | -2,828,292 | 6,025,159 | |
| Deferred Taxes & Provisions | 1,336,055 | |||||
| Cash flow from operations | -33,044,793 | 1,661,086 | 3,060,074 | 872,121 | 4,928,504 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -10,389,240 | -466,705 | 220,000 | -106,292 | 12,072,085 | |
| Group/Directors Accounts | -200,000 | 200,000 | ||||
| Other Short Term Loans | ||||||
| Long term loans | 49,988,787 | -220,000 | 880,000 | |||
| Hire Purchase and Lease Commitments | -299,178 | -173,865 | 166,604 | 55,477 | 11,538,560 | |
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -982,096 | -629,216 | -515,532 | -728,909 | -1,061,568 | |
| cash flow from financing | 48,982,994 | -1,489,786 | 1,983,916 | -579,724 | 22,549,177 | |
| cash and cash equivalents | ||||||
| cash | 462,098 | -164,615 | 434,329 | -66,251 | 88,433 | |
| overdraft | -72 | -274,472 | 273,453 | 1,091 | ||
| change in cash | 462,170 | 109,857 | 160,876 | -67,342 | 88,433 |
sbh styles ltd Credit Report and Business Information
Sbh Styles Ltd Competitor Analysis
Perform a competitor analysis for sbh styles ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in HP9 area or any other competitors across 12 key performance metrics.
sbh styles ltd Ownership
SBH STYLES LTD group structure
Sbh Styles Ltd has 4 subsidiary companies.
Ultimate parent company
SBH STYLES LTD
11077925
4 subsidiaries
sbh styles ltd directors
Sbh Styles Ltd currently has 7 directors. The longest serving directors include Mr Paul Callingham (Nov 2017) and Mr Jacob Schreiber (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Callingham | 66 years | Nov 2017 | - | Director | |
| Mr Jacob Schreiber | England | 51 years | Jan 2018 | - | Director |
| Mr Moses Schreiber | England | 38 years | Mar 2018 | - | Director |
| Ms Rivka Niederman | England | 46 years | Mar 2018 | - | Director |
| Mr Nathan Schreiber | England | 33 years | Mar 2018 | - | Director |
| Mrs Miriam Schreiber | 72 years | Mar 2018 | - | Director | |
| Mr Frazer Callingham | England | 37 years | Feb 2021 | - | Director |
P&L
June 2023turnover
13.4m
+52%
operating profit
8.2m
+374%
gross margin
62.1%
+7.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
20.4m
+7.04%
total assets
98.3m
+2.18%
cash
754k
+1.58%
net assets
Total assets minus all liabilities
Similar Companies
sbh styles ltd company details
company number
11077925
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
c/o starboard hotels limited, park house, beaconsfield, HP9 2LH
Bank
-
Legal Advisor
-
sbh styles 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 6 charges/mortgages relating to sbh styles ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
sbh styles 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 STYLES LTD. This can take several minutes, an email will notify you when this has completed.
sbh styles ltd Companies House Filings - See Documents
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