bobcat hotels limited
bobcat hotels limited Company Information
Company Number
SC560770
Next Accounts
81 days late
Directors
Shareholders
angela mullen
robert mullen
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
16-18 blackfriars street, glasgow, G1 1PE
Website
-bobcat hotels limited Estimated Valuation
Pomanda estimates the enterprise value of BOBCAT HOTELS LIMITED at £101.8k based on a Turnover of £111.3k and 0.91x industry multiple (adjusted for size and gross margin).
bobcat hotels limited Estimated Valuation
Pomanda estimates the enterprise value of BOBCAT HOTELS LIMITED at £166.2k based on an EBITDA of £45.4k and a 3.66x industry multiple (adjusted for size and gross margin).
bobcat hotels limited Estimated Valuation
Pomanda estimates the enterprise value of BOBCAT HOTELS LIMITED at £202 based on Net Assets of £97 and 2.09x industry multiple (adjusted for liquidity).
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Bobcat Hotels Limited Overview
Bobcat Hotels Limited is a live company located in glasgow, G1 1PE with a Companies House number of SC560770. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2017, it's largest shareholder is angela mullen with a 50% stake. Bobcat Hotels Limited is a young, micro sized company, Pomanda has estimated its turnover at £111.3k with rapid growth in recent years.
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Bobcat Hotels Limited Health Check
Pomanda's financial health check has awarded Bobcat Hotels Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £111.3k, make it smaller than the average company (£4.7m)
- Bobcat Hotels Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (1.6%)
- Bobcat Hotels Limited
1.6% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (63.7%)
- Bobcat Hotels Limited
63.7% - Industry AVG
Profitability
an operating margin of 40.8% make it more profitable than the average company (9.4%)
- Bobcat Hotels Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
1 - Bobcat Hotels Limited
77 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Bobcat Hotels Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.3k, this is more efficient (£65k)
- Bobcat Hotels Limited
£65k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (8 days)
- Bobcat Hotels Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is close to average (50 days)
- Bobcat Hotels Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bobcat Hotels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bobcat Hotels Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (74.6%)
99.1% - Bobcat Hotels Limited
74.6% - Industry AVG
BOBCAT HOTELS LIMITED financials
Bobcat Hotels Limited's latest turnover from March 2023 is estimated at £111.3 thousand and the company has net assets of £97. According to their latest financial statements, Bobcat Hotels Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 10,922 | |||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 10,922 | |||||
| total assets | 10,922 | |||||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 9,126 | 35,795 | 27,495 | 19,045 | 71,077 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 71,077 | |||||
| total current liabilities | 9,126 | 35,795 | 27,495 | 19,045 | 71,077 | 71,077 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,699 | 899 | 899 | 1,049 | ||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,699 | 899 | 899 | 1,049 | ||
| total liabilities | 10,825 | 36,694 | 28,394 | 20,094 | 71,077 | 71,077 |
| net assets | 97 | -36,694 | -28,394 | -20,094 | -71,077 | -71,077 |
| total shareholders funds | 97 | -36,694 | -28,394 | -20,094 | -71,077 | -71,077 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 10,922 | |||||
| Creditors | -26,669 | 8,300 | 8,450 | -52,032 | 71,077 | |
| Accruals and Deferred Income | 800 | -150 | 1,049 | -71,077 | 71,077 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
bobcat hotels limited Credit Report and Business Information
Bobcat Hotels Limited Competitor Analysis
Perform a competitor analysis for bobcat hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in G 1 area or any other competitors across 12 key performance metrics.
bobcat hotels limited Ownership
BOBCAT HOTELS LIMITED group structure
Bobcat Hotels Limited has no subsidiary companies.
Ultimate parent company
BOBCAT HOTELS LIMITED
SC560770
bobcat hotels limited directors
Bobcat Hotels Limited currently has 1 director, Mr Robert Mullen serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Mullen | Scotland | 57 years | Mar 2017 | - | Director |
P&L
March 2023turnover
111.3k
+272%
operating profit
45.4k
0%
gross margin
44.3%
+26.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
97
-1%
total assets
10.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bobcat hotels limited company details
company number
SC560770
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
ORRY CONSULTANCY LIMITED
auditor
-
address
16-18 blackfriars street, glasgow, G1 1PE
Bank
-
Legal Advisor
-
bobcat 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 did not find charges/mortgages relating to bobcat hotels limited.
bobcat 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.
Click to start generating capital raising & share issue transactions for BOBCAT HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
bobcat hotels limited Companies House Filings - See Documents
| date | description | view/download |
|---|
