Pomanda estimates the enterprise value of FABULOUSLY SCOTTISH HOTELS (OBAN) LIMITED at £33.6k based on a Turnover of £13.5k and 2.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FABULOUSLY SCOTTISH HOTELS (OBAN) LIMITED at £0 based on an EBITDA of £-1.9k and a 4.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FABULOUSLY SCOTTISH HOTELS (OBAN) LIMITED at £0 based on Net Assets of £-5.3k and 1.75x industry multiple (adjusted for liquidity).
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Fabulously Scottish Hotels (oban) LimitedOverview
Fabulously Scottish Hotels (oban) Limited is a live company located in glasgow, G2 2LB with a Companies House number of SC648454. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is
calum mclachlainn
with a 25% stake. Fabulously Scottish Hotels (oban) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£13.5k with
rapid
growth in recent years.
Fabulously Scottish Hotels (oban) Limited Health Check
Pomanda's financial health check has awarded Fabulously Scottish Hotels (Oban) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £13.5k, make it smaller than the average company (£918.1k)
Fabulously Scottish Hotels (Oban) Limited's latest turnover from March 2024 is estimated at £13.5 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Fabulously Scottish Hotels (Oban) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
13,517
9,984
9,358
504
Other Income Or Grants
Cost Of Sales
8,837
6,651
6,302
333
Gross Profit
4,680
3,333
3,055
171
Admin Expenses
6,540
5,578
4,380
48
Operating Profit
-1,860
-2,245
-1,325
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,860
-2,245
-1,325
123
Tax
-23
Profit After Tax
-1,860
-2,245
-1,325
100
Dividends Paid
Retained Profit
-1,860
-2,245
-1,325
100
Employee Costs
32,327
30,371
29,589
26,859
Number Of Employees
1
1
1
1
EBITDA*
-1,860
-2,245
-1,325
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
32,879
29,159
20,975
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,879
29,159
20,975
Stock & work in progress
Trade Debtors
911
491
1,000
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
911
491
1,000
100
total assets
33,790
29,650
21,975
100
Bank overdraft
Bank loan
Trade Creditors
39,120
33,120
23,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
39,120
33,120
23,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
39,120
33,120
23,200
net assets
-5,330
-3,470
-1,225
100
total shareholders funds
-5,330
-3,470
-1,225
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-1,860
-2,245
-1,325
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
420
-509
900
100
Creditors
6,000
9,920
23,200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,720
8,184
20,975
Investing Activities
capital expenditure
-3,720
-8,184
-20,975
Change in Investments
cash flow from investments
-3,720
-8,184
-20,975
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
fabulously scottish hotels (oban) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fabulously scottish hotels (oban) limited. Get real-time insights into fabulously scottish hotels (oban) limited's credit score, group structure and payment trends.
Perform a competitor analysis for fabulously scottish hotels (oban) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
Fabulously Scottish Hotels (Oban) Limited currently has 7 directors.
The longest serving directors include
Mr Antonio Conetta (Nov 2019) and
Mr Paul Sloan (Nov 2019).
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 fabulously scottish hotels (oban) limited.
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 FABULOUSLY SCOTTISH HOTELS (OBAN) LIMITED. This can take several minutes, an email will notify you when this has completed.
fabulously scottish hotels (oban) limitedCompanies House Filings - See Documents
