oykel bridge hotel limited
oykel bridge hotel limited Company Information
Company Number
SC413078
Next Accounts
Sep 2025
Industry
Hotels and similar accommodation
Shareholders
michael andrew timmis
arthur john wickson
View AllGroup Structure
View All
Contact
Registered Address
5 high street, beauly, IV4 7BS
Website
www.oykelbridgehotel.comoykel bridge hotel limited Estimated Valuation
Pomanda estimates the enterprise value of OYKEL BRIDGE HOTEL LIMITED at £444.2k based on a Turnover of £401.6k and 1.11x industry multiple (adjusted for size and gross margin).
oykel bridge hotel limited Estimated Valuation
Pomanda estimates the enterprise value of OYKEL BRIDGE HOTEL LIMITED at £71.1k based on an EBITDA of £16.1k and a 4.42x industry multiple (adjusted for size and gross margin).
oykel bridge hotel limited Estimated Valuation
Pomanda estimates the enterprise value of OYKEL BRIDGE HOTEL LIMITED at £1.1m based on Net Assets of £501.4k and 2.16x industry multiple (adjusted for liquidity).
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Oykel Bridge Hotel Limited Overview
Oykel Bridge Hotel Limited is a live company located in beauly, IV4 7BS with a Companies House number of SC413078. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2011, it's largest shareholder is michael andrew timmis with a 17.5% stake. Oykel Bridge Hotel Limited is a established, micro sized company, Pomanda has estimated its turnover at £401.6k with high growth in recent years.
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Oykel Bridge Hotel Limited Health Check
Pomanda's financial health check has awarded Oykel Bridge Hotel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £401.6k, make it smaller than the average company (£5.5m)
- Oykel Bridge Hotel Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.4%)
- Oykel Bridge Hotel Limited
11.4% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- Oykel Bridge Hotel Limited
64% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (8.3%)
- Oykel Bridge Hotel Limited
8.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (82)
6 - Oykel Bridge Hotel Limited
82 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Oykel Bridge Hotel Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is equally as efficient (£75.7k)
- Oykel Bridge Hotel Limited
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oykel Bridge Hotel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (45 days)
- Oykel Bridge Hotel Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (7 days)
- Oykel Bridge Hotel Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (6 weeks)
116 weeks - Oykel Bridge Hotel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (76.5%)
30% - Oykel Bridge Hotel Limited
76.5% - Industry AVG
OYKEL BRIDGE HOTEL LIMITED financials
Oykel Bridge Hotel Limited's latest turnover from December 2023 is estimated at £401.6 thousand and the company has net assets of £501.4 thousand. According to their latest financial statements, Oykel Bridge Hotel Limited has 6 employees and maintains cash reserves of £231.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 9 | 7 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 448,984 | 461,063 | 478,000 | 440,482 | 478,680 | 520,587 | 544,858 | 568,730 | 592,042 | 617,332 | 603,580 | 415,680 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 448,984 | 461,063 | 478,000 | 440,482 | 478,680 | 520,587 | 544,858 | 568,730 | 592,042 | 617,332 | 603,580 | 415,680 |
| Stock & work in progress | 21,354 | 15,488 | 13,138 | 10,090 | 9,683 | 11,259 | 0 | 6,250 | 6,250 | 6,517 | 8,762 | 8,739 |
| Trade Debtors | 0 | 3,813 | 4,603 | 4,219 | 13,071 | 4,203 | 57,937 | 9,373 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,533 | 10,486 | 13,917 | 588 | 1,399 | 7,617 | 0 | 0 | 6,405 | 13,293 | 7,809 | 43,458 |
| Cash | 231,887 | 267,869 | 191,962 | 213,143 | 112,509 | 155,423 | 0 | 73,688 | 65,237 | 61,171 | 83,009 | 191,231 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 16,367 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 266,774 | 297,656 | 223,620 | 228,040 | 136,662 | 178,502 | 74,304 | 89,311 | 77,892 | 80,981 | 99,580 | 243,428 |
| total assets | 715,758 | 758,719 | 701,620 | 668,522 | 615,342 | 699,089 | 619,162 | 658,041 | 669,934 | 698,313 | 703,160 | 659,108 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,636 | 2,946 | 1,669 | 2,587 | 1,654 | 7,836 | 43,911 | 54,582 | 51,176 | 87,295 | 39,444 | 36,376 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 102,167 | 137,769 | 135,340 | 136,962 | 99,261 | 122,811 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 103,803 | 140,715 | 137,009 | 139,549 | 100,915 | 130,647 | 43,911 | 54,582 | 51,176 | 87,295 | 39,444 | 36,376 |
| loans | 0 | 0 | 0 | 140,000 | 90,000 | 180,000 | 0 | 180,000 | 180,000 | 180,000 | 232,860 | 71,212 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 | 180,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 20,542 | 19,571 | 15,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 110,542 | 109,571 | 105,473 | 140,000 | 90,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 232,860 | 71,212 |
| total liabilities | 214,345 | 250,286 | 242,482 | 279,549 | 190,915 | 310,647 | 223,911 | 234,582 | 231,176 | 267,295 | 272,304 | 107,588 |
| net assets | 501,413 | 508,433 | 459,138 | 388,973 | 424,427 | 388,442 | 395,251 | 423,459 | 438,758 | 431,018 | 430,856 | 551,520 |
| total shareholders funds | 501,413 | 508,433 | 459,138 | 388,973 | 424,427 | 388,442 | 395,251 | 423,459 | 438,758 | 431,018 | 430,856 | 551,520 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 36,244 | 51,249 | 50,695 | 41,873 | 43,820 | 40,609 | 38,879 | 37,520 | 29,570 | 3,292 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 5,866 | 2,350 | 3,048 | 407 | -1,576 | 11,259 | -6,250 | 0 | -267 | -2,245 | 23 | 8,739 |
| Debtors | -766 | -4,221 | 13,713 | -9,663 | 2,650 | -46,117 | 48,564 | 2,968 | -6,888 | 5,484 | -35,649 | 43,458 |
| Creditors | -1,310 | 1,277 | -918 | 933 | -6,182 | -36,075 | -10,671 | 3,406 | -36,119 | 47,851 | 3,068 | 36,376 |
| Accruals and Deferred Income | -35,602 | 2,429 | -1,622 | 37,701 | -23,550 | 122,811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 971 | 4,098 | 15,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -140,000 | 50,000 | -90,000 | 180,000 | -180,000 | 0 | 0 | -52,860 | 161,648 | 71,212 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 90,000 | 0 | 0 | -180,000 | 180,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -35,982 | 75,907 | -21,181 | 100,634 | -42,914 | 155,423 | -73,688 | 8,451 | 4,066 | -21,838 | -108,222 | 191,231 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35,982 | 75,907 | -21,181 | 100,634 | -42,914 | 155,423 | -73,688 | 8,451 | 4,066 | -21,838 | -108,222 | 191,231 |
oykel bridge hotel limited Credit Report and Business Information
Oykel Bridge Hotel Limited Competitor Analysis
Perform a competitor analysis for oykel bridge hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IV4 area or any other competitors across 12 key performance metrics.
oykel bridge hotel limited Ownership
OYKEL BRIDGE HOTEL LIMITED group structure
Oykel Bridge Hotel Limited has no subsidiary companies.
Ultimate parent company
OYKEL BRIDGE HOTEL LIMITED
SC413078
oykel bridge hotel limited directors
Oykel Bridge Hotel Limited currently has 5 directors. The longest serving directors include Mrs Diana Vaughan (Dec 2011) and Mr Arthur Wickson (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diana Vaughan | United Kingdom | 65 years | Dec 2011 | - | Director |
| Mr Arthur Wickson | United Kingdom | 78 years | Dec 2011 | - | Director |
| Mr Michael Timmis | England | 74 years | Sep 2012 | - | Director |
| Mr Simon Bayly | Scotland | 61 years | May 2020 | - | Director |
| Ms Emma Rampton | England | 52 years | Feb 2021 | - | Director |
P&L
December 2023turnover
401.6k
+11%
operating profit
-20.1k
0%
gross margin
64%
+4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
501.4k
-0.01%
total assets
715.8k
-0.06%
cash
231.9k
-0.13%
net assets
Total assets minus all liabilities
oykel bridge hotel limited company details
company number
SC413078
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 high street, beauly, IV4 7BS
Bank
-
Legal Advisor
-
oykel bridge hotel 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 2 charges/mortgages relating to oykel bridge hotel limited. Currently there are 2 open charges and 0 have been satisfied in the past.
oykel bridge hotel 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.
Click to start generating capital raising & share issue transactions for OYKEL BRIDGE HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
oykel bridge hotel limited Companies House Filings - See Documents
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