the bath house (penallta) limited
the bath house (penallta) limited Company Information
Company Number
11672011
Website
-Registered Address
24 greenfield road, colwyn bay, LL29 8EL
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
altaf husen bhurawala 100%
the bath house (penallta) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BATH HOUSE (PENALLTA) LIMITED at £35 based on a Turnover of £21 and 1.64x industry multiple (adjusted for size and gross margin).
the bath house (penallta) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BATH HOUSE (PENALLTA) LIMITED at £23 based on an EBITDA of £5 and a 4.32x industry multiple (adjusted for size and gross margin).
the bath house (penallta) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BATH HOUSE (PENALLTA) LIMITED at £5 based on Net Assets of £4 and 1.46x industry multiple (adjusted for liquidity).
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The Bath House (penallta) Limited Overview
The Bath House (penallta) Limited is a live company located in colwyn bay, LL29 8EL with a Companies House number of 11672011. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is altaf husen bhurawala with a 100% stake. The Bath House (penallta) Limited is a young, micro sized company, Pomanda has estimated its turnover at £21.3 with unknown growth in recent years.
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The Bath House (penallta) Limited Health Check
Pomanda's financial health check has awarded The Bath House (Penallta) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £21.3, make it smaller than the average company (£852.3k)
- The Bath House (penallta) Limited
£852.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Bath House (penallta) Limited
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (69.1%)
- The Bath House (penallta) Limited
69.1% - Industry AVG
Profitability
an operating margin of 25% make it as profitable than the average company (25.8%)
- The Bath House (penallta) Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Bath House (penallta) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- The Bath House (penallta) Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.3, this is less efficient (£191.6k)
- The Bath House (penallta) Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (25 days)
- The Bath House (penallta) Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Bath House (penallta) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bath House (penallta) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bath House (penallta) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Bath House (penallta) Limited
- - Industry AVG
THE BATH HOUSE (PENALLTA) LIMITED financials
The Bath House (Penallta) Limited's latest turnover from November 2023 is estimated at £21 and the company has net assets of £4. According to their latest financial statements, we estimate that The Bath House (Penallta) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 4 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 4 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4 | 0 | 4 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 4 | 4 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4 | 0 | 4 | 4 | 4 |
| total assets | 4 | 4 | 4 | 4 | 4 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 |
| net assets | 4 | 4 | 4 | 4 | 4 |
| total shareholders funds | 4 | 4 | 4 | 4 | 4 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4 | -4 | 4 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -4 | 4 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -4 | 0 | 4 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -4 | 0 | 4 |
the bath house (penallta) limited Credit Report and Business Information
The Bath House (penallta) Limited Competitor Analysis
Perform a competitor analysis for the bath house (penallta) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LL29 area or any other competitors across 12 key performance metrics.
the bath house (penallta) limited Ownership
THE BATH HOUSE (PENALLTA) LIMITED group structure
The Bath House (Penallta) Limited has no subsidiary companies.
Ultimate parent company
THE BATH HOUSE (PENALLTA) LIMITED
11672011
the bath house (penallta) limited directors
The Bath House (Penallta) Limited currently has 2 directors. The longest serving directors include Mr Altaf Bhurawala (Nov 2018) and Mr Myles Jones (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Altaf Bhurawala | United Kingdom | 60 years | Nov 2018 | - | Director |
| Mr Myles Jones | Wales | 60 years | Feb 2019 | - | Director |
P&L
November 2023turnover
21.3
0%
operating profit
5.3
0%
gross margin
26%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4
0%
total assets
4
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the bath house (penallta) limited company details
company number
11672011
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
grove house llandudno limited (February 2019)
accountant
-
auditor
-
address
24 greenfield road, colwyn bay, LL29 8EL
Bank
-
Legal Advisor
-
the bath house (penallta) 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 did not find charges/mortgages relating to the bath house (penallta) limited.
the bath house (penallta) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
