vine hotels management (gateshead) limited Company Information
Company Number
12546963
Website
-Registered Address
c/o director of finance,, mosborough hall hotel, sheffield, S20 5EA
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
vine hotels limited 100%
vine hotels management (gateshead) limited Estimated Valuation
Pomanda estimates the enterprise value of VINE HOTELS MANAGEMENT (GATESHEAD) LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
vine hotels management (gateshead) limited Estimated Valuation
Pomanda estimates the enterprise value of VINE HOTELS MANAGEMENT (GATESHEAD) LIMITED at £0 based on an EBITDA of £0 and a 4.49x industry multiple (adjusted for size and gross margin).
vine hotels management (gateshead) limited Estimated Valuation
Pomanda estimates the enterprise value of VINE HOTELS MANAGEMENT (GATESHEAD) LIMITED at £1 based on Net Assets of £1 and 1.91x industry multiple (adjusted for liquidity).
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Vine Hotels Management (gateshead) Limited Overview
Vine Hotels Management (gateshead) Limited is a live company located in sheffield, S20 5EA with a Companies House number of 12546963. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2020, it's largest shareholder is vine hotels limited with a 100% stake. Vine Hotels Management (gateshead) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vine Hotels Management (gateshead) Limited Health Check
There is insufficient data available to calculate a health check for Vine Hotels Management (Gateshead) Limited. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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vine hotels management (gateshead) limited Credit Report and Business Information
Vine Hotels Management (gateshead) Limited Competitor Analysis
Perform a competitor analysis for vine hotels management (gateshead) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vine hotels management (gateshead) limited Ownership
VINE HOTELS MANAGEMENT (GATESHEAD) LIMITED group structure
Vine Hotels Management (Gateshead) Limited has no subsidiary companies.
Ultimate parent company
1 parent
VINE HOTELS MANAGEMENT (GATESHEAD) LIMITED
12546963
vine hotels management (gateshead) limited directors
Vine Hotels Management (Gateshead) Limited currently has 3 directors. The longest serving directors include Mr Gregory Dyke (Apr 2020) and Mr Garin Davies (Apr 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gregory Dyke | United Kingdom | 77 years | Apr 2020 | - | Director |
Mr Garin Davies | England | 56 years | Apr 2020 | - | Director |
Mr Neil Burgin | England | 49 years | Apr 2020 | - | Director |
VINE HOTELS MANAGEMENT (GATESHEAD) LIMITED financials
Vine Hotels Management (Gateshead) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Vine Hotels Management (Gateshead) Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
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
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 1 | 1 | 1 | 1 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 1 | 1 | 1 |
total assets | 1 | 1 | 1 | 1 | 1 |
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 | 1 | 1 | 1 | 1 | 1 |
total shareholders funds | 1 | 1 | 1 | 1 | 1 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 1 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 1 |
P&L
March 2024turnover
0
0%
operating profit
-0.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
vine hotels management (gateshead) limited company details
company number
12546963
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2020
age
4
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o director of finance,, mosborough hall hotel, sheffield, S20 5EA
last accounts submitted
March 2024
vine hotels management (gateshead) 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 vine hotels management (gateshead) limited.
vine hotels management (gateshead) limited Companies House Filings - See Documents
date | description | view/download |
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