bridgecrest hotels limited
bridgecrest hotels limited Company Information
Company Number
SC165174
Next Accounts
Dec 2024
Industry
Hotels and similar accommodation
Directors
Shareholders
james little
Group Structure
View All
Contact
Registered Address
torridon house, torridon lane, rosyth, dunfermline, fife, KY11 2EU
Website
-bridgecrest hotels limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGECREST HOTELS LIMITED at £63.9k based on a Turnover of £58.4k and 1.09x industry multiple (adjusted for size and gross margin).
bridgecrest hotels limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGECREST HOTELS LIMITED at £14.4k based on an EBITDA of £3.2k and a 4.53x industry multiple (adjusted for size and gross margin).
bridgecrest hotels limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGECREST HOTELS LIMITED at £48.2k based on Net Assets of £21.3k and 2.26x industry multiple (adjusted for liquidity).
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Bridgecrest Hotels Limited Overview
Bridgecrest Hotels Limited is a live company located in dunfermline, KY11 2EU with a Companies House number of SC165174. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 1996, it's largest shareholder is james little with a 100% stake. Bridgecrest Hotels Limited is a mature, micro sized company, Pomanda has estimated its turnover at £58.4k with low growth in recent years.
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Bridgecrest Hotels Limited Health Check
Pomanda's financial health check has awarded Bridgecrest Hotels Limited a 1.5 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
5 Regular
5 Weak
Size
annual sales of £58.4k, make it smaller than the average company (£4.5m)
- Bridgecrest Hotels Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a similar rate (1.4%)
- Bridgecrest Hotels Limited
1.4% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
- Bridgecrest Hotels Limited
62.5% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (9.4%)
- Bridgecrest Hotels Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
1 - Bridgecrest Hotels Limited
75 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Bridgecrest Hotels Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is equally as efficient (£64.8k)
- Bridgecrest Hotels Limited
£64.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bridgecrest Hotels Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (49 days)
- Bridgecrest Hotels Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridgecrest Hotels Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Bridgecrest Hotels Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (75.9%)
90.8% - Bridgecrest Hotels Limited
75.9% - Industry AVG
BRIDGECREST HOTELS LIMITED financials
Bridgecrest Hotels Limited's latest turnover from March 2023 is estimated at £58.4 thousand and the company has net assets of £21.3 thousand. According to their latest financial statements, Bridgecrest Hotels Limited has 1 employee and maintains cash reserves of £200 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 140,197 | 146,969 | 162,771 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 55,847 | 57,450 | 63,713 | |||||||||||
| Gross Profit | 84,350 | 89,519 | 99,058 | |||||||||||
| Admin Expenses | 67,034 | 79,654 | 79,222 | |||||||||||
| Operating Profit | 17,316 | 9,865 | 19,836 | |||||||||||
| Interest Payable | 5,793 | 7,706 | 7,834 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 11,523 | 2,159 | 12,002 | |||||||||||
| Tax | -4,327 | -2,484 | -4,548 | |||||||||||
| Profit After Tax | 7,196 | -325 | 7,454 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 7,196 | -325 | 7,454 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 4 | |||||||||
| EBITDA* | 24,528 | 17,106 | 27,578 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 225,464 | 450,619 | 450,774 | 200,155 | 206,762 | 213,430 | 219,657 | 225,997 | 232,259 | 239,009 | 245,781 | 252,611 | 259,823 | 267,064 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 225,464 | 450,619 | 450,774 | 200,155 | 206,762 | 213,430 | 219,657 | 225,997 | 232,259 | 239,009 | 245,781 | 252,611 | 259,823 | 267,064 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 5,685 | 5,485 | 4,831 | 6,690 | 6,940 | 6,140 | 6,320 | 6,480 |
| Trade Debtors | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,924 | 12,730 | 12,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 200 | 200 | 200 | 200 | 0 | 0 | 200 | 200 | 200 | 2,012 | 621 | 200 | 428 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1,400 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,124 | 12,930 | 12,930 | 200 | 1,600 | 1,600 | 5,885 | 5,685 | 5,031 | 8,702 | 7,561 | 6,340 | 6,748 | 6,480 |
| total assets | 230,588 | 463,549 | 463,704 | 200,355 | 208,362 | 215,030 | 225,542 | 231,682 | 237,290 | 247,711 | 253,342 | 258,951 | 266,571 | 273,544 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 12,629 | 11,339 | 0 | 0 | 0 | 1,093 | 3,333 | 5,460 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,001 | 24,281 | 26,000 |
| Trade Creditors | 3,000 | 2,520 | 120 | 0 | 30,272 | 26,674 | 13,017 | 14,565 | 109,433 | 125,589 | 122,526 | 15,596 | 5,875 | 13,016 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 6,555 | 0 | 0 | 0 | 0 | 0 | 22,283 | 18,064 | 9,298 |
| other short term finances | 0 | 0 | 0 | 0 | 6,555 | 0 | 0 | 0 | 0 | 0 | 0 | 1,737 | 1,737 | 1,737 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 587 | 574 | 441 | 7,048 | 0 | 0 | 61,943 | 80,133 | 0 | 0 | 0 | 66,754 | 74,969 | 56,941 |
| total current liabilities | 3,587 | 3,094 | 561 | 7,048 | 36,827 | 33,229 | 87,589 | 106,037 | 109,433 | 125,589 | 122,526 | 133,464 | 128,259 | 112,452 |
| loans | 31,581 | 31,581 | 31,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,126 | 129,045 | 151,441 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 3,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 169,071 | 169,071 | 169,071 | 194,152 | 0 | 164,919 | 96,336 | 83,963 | 89,778 | 90,377 | 105,202 | 0 | 0 | 0 |
| provisions | 5,017 | 13,265 | 13,142 | 412 | 0 | 412 | 412 | 221 | 189 | 245 | 292 | 328 | 430 | 489 |
| total long term liabilities | 205,669 | 213,917 | 213,794 | 194,564 | 165,691 | 168,929 | 96,748 | 84,184 | 89,967 | 90,622 | 105,494 | 109,454 | 129,475 | 151,930 |
| total liabilities | 209,256 | 217,011 | 214,355 | 201,612 | 202,518 | 202,158 | 184,337 | 190,221 | 199,400 | 216,211 | 228,020 | 242,918 | 257,734 | 264,382 |
| net assets | 21,332 | 246,538 | 249,349 | -1,257 | 5,844 | 12,872 | 41,205 | 41,461 | 37,890 | 31,500 | 25,322 | 16,033 | 8,837 | 9,162 |
| total shareholders funds | 21,332 | 246,538 | 249,349 | -1,257 | 5,844 | 12,872 | 41,205 | 41,461 | 37,890 | 31,500 | 25,322 | 16,033 | 8,837 | 9,162 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 17,316 | 9,865 | 19,836 | |||||||||||
| Depreciation | 155 | 155 | 296 | 6,707 | 6,728 | 6,751 | 6,897 | 7,046 | 7,212 | 7,241 | 7,742 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -4,327 | -2,484 | -4,548 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 654 | -1,859 | -250 | 800 | -180 | -160 | 6,480 |
| Debtors | -7,806 | 0 | 12,730 | -200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 480 | 2,400 | 120 | -30,272 | 3,598 | 26,674 | -1,548 | -94,868 | -16,156 | 3,063 | 106,930 | 9,721 | -7,141 | 13,016 |
| Accruals and Deferred Income | 13 | 133 | -6,607 | 7,048 | -3,598 | 3,598 | -18,190 | 80,133 | 0 | 0 | -66,754 | -8,215 | 18,028 | 56,941 |
| Deferred Taxes & Provisions | -8,248 | 123 | 12,730 | 412 | -412 | 412 | 191 | 32 | -56 | -47 | -36 | -102 | -59 | 489 |
| Cash flow from operations | 21,785 | 25,610 | 86,996 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,001 | 1,720 | -1,719 | 26,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -6,555 | 6,555 | 0 | 0 | 0 | 0 | -22,283 | 4,219 | 8,766 | 9,298 |
| Other Short Term Loans | 0 | 0 | 0 | -6,555 | 6,555 | 0 | 0 | 0 | 0 | 0 | -1,737 | 0 | 0 | 1,737 |
| Long term loans | 0 | 0 | 31,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109,126 | -19,919 | -22,396 | 151,441 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -25,081 | 194,152 | -164,919 | 164,919 | 12,373 | -5,815 | -599 | -14,825 | 105,202 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -5,793 | -7,706 | -7,834 | |||||||||||
| cash flow from financing | -19,773 | -23,055 | 182,350 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | -1,812 | 1,391 | 421 | -228 | 428 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,290 | 11,339 | 0 | 0 | -1,093 | -2,240 | -2,127 | 5,460 |
| change in cash | 0 | 0 | 0 | 200 | 0 | 0 | -1,290 | -11,339 | -1,812 | 1,391 | 1,514 | 2,012 | 2,555 | -5,460 |
bridgecrest hotels limited Credit Report and Business Information
Bridgecrest Hotels Limited Competitor Analysis
Perform a competitor analysis for bridgecrest hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in KY11 area or any other competitors across 12 key performance metrics.
bridgecrest hotels limited Ownership
BRIDGECREST HOTELS LIMITED group structure
Bridgecrest Hotels Limited has no subsidiary companies.
Ultimate parent company
BRIDGECREST HOTELS LIMITED
SC165174
bridgecrest hotels limited directors
Bridgecrest Hotels Limited currently has 1 director, Mr James Little serving since Oct 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Little | Scotland | 77 years | Oct 2000 | - | Director |
P&L
March 2023turnover
58.4k
+39%
operating profit
3k
0%
gross margin
62.6%
+8.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
21.3k
-0.91%
total assets
230.6k
-0.5%
cash
200
0%
net assets
Total assets minus all liabilities
bridgecrest hotels limited company details
company number
SC165174
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
JOHN LYNCH & CO
auditor
-
address
torridon house, torridon lane, rosyth, dunfermline, fife, KY11 2EU
Bank
-
Legal Advisor
-
bridgecrest hotels 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 found 4 charges/mortgages relating to bridgecrest hotels limited. Currently there are 4 open charges and 0 have been satisfied in the past.
bridgecrest hotels limited 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.
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bridgecrest hotels limited Companies House Filings - See Documents
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