sbh cliffden ltd
sbh cliffden ltd Company Information
Company Number
11224590
Next Accounts
Dec 2025
Shareholders
paul callingham
jacob schreiber
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.cliffdenhotel.comsbh cliffden ltd Estimated Valuation
Pomanda estimates the enterprise value of SBH CLIFFDEN LTD at £1.7m based on a Turnover of £1.5m and 1.12x industry multiple (adjusted for size and gross margin).
sbh cliffden ltd Estimated Valuation
Pomanda estimates the enterprise value of SBH CLIFFDEN LTD at £0 based on an EBITDA of £-377k and a 4.49x industry multiple (adjusted for size and gross margin).
sbh cliffden ltd Estimated Valuation
Pomanda estimates the enterprise value of SBH CLIFFDEN LTD at £709.3k based on Net Assets of £339.7k and 2.09x industry multiple (adjusted for liquidity).
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Sbh Cliffden Ltd Overview
Sbh Cliffden Ltd is a live company located in beaconsfield, HP9 2LH with a Companies House number of 11224590. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2018, it's largest shareholder is paul callingham with a 50% stake. Sbh Cliffden Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Sbh Cliffden Ltd Health Check
Pomanda's financial health check has awarded Sbh Cliffden Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5.3m)
- Sbh Cliffden Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a similar rate (31.2%)
- Sbh Cliffden Ltd
31.2% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
- Sbh Cliffden Ltd
64.7% - Industry AVG
Profitability
an operating margin of -29.5% make it less profitable than the average company (8.2%)
- Sbh Cliffden Ltd
8.2% - Industry AVG
Employees
with 35 employees, this is below the industry average (87)
35 - Sbh Cliffden Ltd
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Sbh Cliffden Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is less efficient (£68.6k)
- Sbh Cliffden Ltd
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
- Sbh Cliffden Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (45 days)
- Sbh Cliffden Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
- Sbh Cliffden Ltd
8 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 Cliffden Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (72.3%)
88% - Sbh Cliffden Ltd
72.3% - Industry AVG
SBH CLIFFDEN LTD financials
Sbh Cliffden Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £339.7 thousand. According to their latest financial statements, Sbh Cliffden Ltd has 35 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 35 | 28 | 32 | 31 | 33 | 32 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,755,988 | 2,800,000 | 1,584,243 | 1,630,000 | 1,395,889 | 1,399,313 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,755,988 | 2,800,000 | 1,584,243 | 1,630,000 | 1,395,889 | 1,399,313 | |
| Stock & work in progress | 8,244 | 6,433 | 6,420 | 4,664 | 5,949 | 5,065 | |
| Trade Debtors | 14,429 | 51,841 | 37,986 | 8,243 | 5,081 | 24,323 | |
| Group Debtors | |||||||
| Misc Debtors | 27,735 | 28,399 | 61,842 | 63,306 | 344,310 | 250,236 | |
| Cash | 16,066 | 7,104 | 26,423 | 5,624 | 658 | ||
| misc current assets | |||||||
| total current assets | 66,474 | 93,777 | 132,671 | 81,837 | 355,340 | 280,282 | |
| total assets | 2,822,462 | 2,893,777 | 1,716,914 | 1,711,837 | 1,751,229 | 1,679,595 | |
| Bank overdraft | 3,285 | ||||||
| Bank loan | 10,166 | 10,000 | 5,000 | ||||
| Trade Creditors | 29,735 | 127,264 | 14,605 | 102,950 | 120,124 | 101,297 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,141,711 | 299,054 | 138,798 | 271,324 | 572,468 | 409,414 | |
| total current liabilities | 2,171,446 | 436,484 | 163,403 | 379,274 | 695,877 | 510,711 | |
| loans | 27,500 | 38,096 | 45,000 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,269,353 | 1,269,353 | 1,269,353 | 1,269,353 | 1,269,353 | ||
| provisions | 311,300 | 311,800 | 34,510 | 35,000 | |||
| total long term liabilities | 311,300 | 1,608,653 | 1,341,959 | 1,349,353 | 1,269,353 | 1,269,353 | |
| total liabilities | 2,482,746 | 2,045,137 | 1,505,362 | 1,728,627 | 1,965,230 | 1,780,064 | |
| net assets | 339,716 | 848,640 | 211,552 | -16,790 | -214,001 | -100,469 | |
| total shareholders funds | 339,716 | 848,640 | 211,552 | -16,790 | -214,001 | -100,469 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 75,984 | 61,946 | 53,218 | 51,582 | 49,522 | 50,280 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 1,811 | 13 | 1,756 | -1,285 | 884 | 5,065 | |
| Debtors | -38,076 | -19,588 | 28,279 | -277,842 | 74,832 | 274,559 | |
| Creditors | -97,529 | 112,659 | -88,345 | -17,174 | 18,827 | 101,297 | |
| Accruals and Deferred Income | 1,842,657 | 160,256 | -132,526 | -301,144 | 163,054 | 409,414 | |
| Deferred Taxes & Provisions | -500 | 277,290 | -490 | 35,000 | |||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -10,166 | 166 | 5,000 | 5,000 | |||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -27,500 | -10,596 | -6,904 | 45,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -1,269,353 | 1,269,353 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 8,962 | -19,319 | 20,799 | 5,624 | -658 | 658 | |
| overdraft | -3,285 | 3,285 | |||||
| change in cash | 8,962 | -19,319 | 20,799 | 8,909 | -3,943 | 658 |
sbh cliffden ltd Credit Report and Business Information
Sbh Cliffden Ltd Competitor Analysis
Perform a competitor analysis for sbh cliffden 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 cliffden ltd Ownership
SBH CLIFFDEN LTD group structure
Sbh Cliffden Ltd has no subsidiary companies.
Ultimate parent company
SBH CLIFFDEN LTD
11224590
sbh cliffden ltd directors
Sbh Cliffden Ltd currently has 2 directors. The longest serving directors include Mr Paul Callingham (Feb 2018) and Mr Frazer Callingham (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Callingham | 66 years | Feb 2018 | - | Director | |
| Mr Frazer Callingham | England | 37 years | Feb 2021 | - | Director |
P&L
March 2024turnover
1.5m
-15%
operating profit
-453k
0%
gross margin
64.7%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
339.7k
-0.6%
total assets
2.8m
-0.02%
cash
16.1k
+1.26%
net assets
Total assets minus all liabilities
Similar Companies
sbh cliffden ltd company details
company number
11224590
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
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 cliffden 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 cliffden ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
sbh cliffden 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 CLIFFDEN LTD. This can take several minutes, an email will notify you when this has completed.
sbh cliffden ltd Companies House Filings - See Documents
| date | description | view/download |
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