jsd hotel (berwick) ltd Company Information
Company Number
13900618
Website
-Registered Address
43 hide hill, berwick-upon-tweed, TD15 1EJ
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Jagroop Dulai2 Years
Shareholders
jagroop singh dulai 100%
jsd hotel (berwick) ltd Estimated Valuation
Pomanda estimates the enterprise value of JSD HOTEL (BERWICK) LTD at £0 based on a Turnover of £0 and 1.1x industry multiple (adjusted for size and gross margin).
jsd hotel (berwick) ltd Estimated Valuation
Pomanda estimates the enterprise value of JSD HOTEL (BERWICK) LTD at £233.7k based on an EBITDA of £52.9k and a 4.42x industry multiple (adjusted for size and gross margin).
jsd hotel (berwick) ltd Estimated Valuation
Pomanda estimates the enterprise value of JSD HOTEL (BERWICK) LTD at £0 based on Net Assets of £-8.3k and 0.73x industry multiple (adjusted for liquidity).
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Jsd Hotel (berwick) Ltd Overview
Jsd Hotel (berwick) Ltd is a live company located in berwick-upon-tweed, TD15 1EJ with a Companies House number of 13900618. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2022, it's largest shareholder is jagroop singh dulai with a 100% stake. Jsd Hotel (berwick) Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jsd Hotel (berwick) Ltd Health Check
Pomanda's financial health check has awarded Jsd Hotel (Berwick) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jsd Hotel (berwick) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jsd Hotel (berwick) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Jsd Hotel (berwick) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Jsd Hotel (berwick) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jsd Hotel (berwick) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Jsd Hotel (berwick) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (76%)
- - Jsd Hotel (berwick) Ltd
- - Industry AVG
JSD HOTEL (BERWICK) LTD financials
Jsd Hotel (Berwick) Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£8.3 thousand. According to their latest financial statements, we estimate that Jsd Hotel (Berwick) Ltd has no employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Feb 2023 | |
---|---|---|
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
Aug 2023 | Feb 2023 | |
---|---|---|
Tangible Assets | 1,095,744 | 1,095,744 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 14,390 | 14,390 |
Total Fixed Assets | 1,110,134 | 1,110,134 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 1,873 | 2,639 |
misc current assets | 0 | 0 |
total current assets | 1,873 | 2,639 |
total assets | 1,112,007 | 1,112,773 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 4,940 | 4,390 |
total current liabilities | 4,940 | 4,390 |
loans | 1,115,389 | 1,116,515 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 1,115,389 | 1,116,515 |
total liabilities | 1,120,329 | 1,120,905 |
net assets | -8,322 | -8,132 |
total shareholders funds | -8,322 | -8,132 |
Aug 2023 | Feb 2023 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 14,390 | 14,390 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 4,940 | 4,390 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 1,115,389 | 1,116,515 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 1,873 | 2,639 |
overdraft | 0 | 0 |
change in cash | 1,873 | 2,639 |
jsd hotel (berwick) ltd Credit Report and Business Information
Jsd Hotel (berwick) Ltd Competitor Analysis
Perform a competitor analysis for jsd hotel (berwick) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in TD15 area or any other competitors across 12 key performance metrics.
jsd hotel (berwick) ltd Ownership
JSD HOTEL (BERWICK) LTD group structure
Jsd Hotel (Berwick) Ltd has no subsidiary companies.
Ultimate parent company
JSD HOTEL (BERWICK) LTD
13900618
jsd hotel (berwick) ltd directors
Jsd Hotel (Berwick) Ltd currently has 1 director, Mr Jagroop Dulai serving since Feb 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jagroop Dulai | England | 36 years | Feb 2022 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
52.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-8.3k
0%
total assets
1.1m
0%
cash
1.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
jsd hotel (berwick) ltd company details
company number
13900618
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
43 hide hill, berwick-upon-tweed, TD15 1EJ
accountant
ARISTON LTD
auditor
-
jsd hotel (berwick) 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 3 charges/mortgages relating to jsd hotel (berwick) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
jsd hotel (berwick) ltd Companies House Filings - See Documents
date | description | view/download |
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