darlington house hotels limited
darlington house hotels limited Company Information
Company Number
00820495
Website
-Registered Address
unit 18, prospect business centre, cowes, isle of wight, PO31 7AD
Industry
Management consultancy activities (other than financial management)
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Louis Smith9 Years
Shareholders
trustees of thego trust 100%
darlington house hotels limited Estimated Valuation
Pomanda estimates the enterprise value of DARLINGTON HOUSE HOTELS LIMITED at £4.4m based on a Turnover of £3m and 1.44x industry multiple (adjusted for size and gross margin).
darlington house hotels limited Estimated Valuation
Pomanda estimates the enterprise value of DARLINGTON HOUSE HOTELS LIMITED at £0 based on an EBITDA of £-593.2k and a 4.41x industry multiple (adjusted for size and gross margin).
darlington house hotels limited Estimated Valuation
Pomanda estimates the enterprise value of DARLINGTON HOUSE HOTELS LIMITED at £1.5m based on Net Assets of £736.8k and 2.03x industry multiple (adjusted for liquidity).
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Darlington House Hotels Limited Overview
Darlington House Hotels Limited is a live company located in cowes, PO31 7AD with a Companies House number of 00820495. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1964, it's largest shareholder is trustees of thego trust with a 100% stake. Darlington House Hotels Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Darlington House Hotels Limited Health Check
Pomanda's financial health check has awarded Darlington House Hotels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£583.2k)
- Darlington House Hotels Limited
£583.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.2%)
- Darlington House Hotels Limited
4.2% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (63.1%)
- Darlington House Hotels Limited
63.1% - Industry AVG
Profitability
an operating margin of -19.6% make it less profitable than the average company (17.3%)
- Darlington House Hotels Limited
17.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
- Darlington House Hotels Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Darlington House Hotels Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £275.8k, this is more efficient (£148.6k)
- Darlington House Hotels Limited
£148.6k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (52 days)
- Darlington House Hotels Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (31 days)
- Darlington House Hotels Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Darlington House Hotels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Darlington House Hotels Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (61.8%)
63.7% - Darlington House Hotels Limited
61.8% - Industry AVG
DARLINGTON HOUSE HOTELS LIMITED financials
Darlington House Hotels Limited's latest turnover from June 2023 is estimated at £3 million and the company has net assets of £736.8 thousand. According to their latest financial statements, we estimate that Darlington House Hotels Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 890,738 | 237,681 | 187,721 | 103,270 | 103,270 | 103,329 | 676,439 | 313,585 | 313,781 | 1,040 | 1,664 | 2,663 | 3,551 | 2,085,946 |
| 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 | 1,753,000 | 2,229,500 | 2,081,211 | 2,081,211 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 890,738 | 237,681 | 187,721 | 103,270 | 103,270 | 103,329 | 676,439 | 313,585 | 313,781 | 1,754,040 | 2,231,164 | 2,083,874 | 2,084,762 | 2,085,946 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,137,149 | 1,861,369 | 1,850,294 | 1,817,969 | 1,817,969 | 1,795,174 | 1,312,885 | 815,465 | 808,062 | 802,703 | 775,494 | 996,635 | 1,017,964 | 960,424 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 24 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,137,149 | 1,861,369 | 1,850,294 | 1,817,969 | 1,817,969 | 1,795,174 | 1,312,885 | 815,465 | 808,062 | 802,703 | 775,494 | 996,635 | 1,017,979 | 960,448 |
| total assets | 2,027,887 | 2,099,050 | 2,038,015 | 1,921,239 | 1,921,239 | 1,898,503 | 1,989,324 | 1,129,050 | 1,121,843 | 2,556,743 | 3,006,658 | 3,080,509 | 3,102,741 | 3,046,394 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 1,291,104 | 636,523 | 610,341 | 584,779 | 584,779 | 562,082 | 537,775 | 647,158 | 628,212 | 1,668,776 | 1,906,033 | 644,186 | 192,275 | 218,832 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,291,104 | 636,523 | 610,341 | 584,779 | 584,779 | 562,082 | 537,775 | 647,158 | 628,212 | 1,668,776 | 1,906,033 | 644,186 | 192,275 | 218,832 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 132,513 | 132,513 | 132,513 | 0 | 0 | 0 | 0 | 1,292,482 | 1,673,120 | 1,668,556 |
| provisions | 0 | 132,513 | 132,513 | 132,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 132,513 | 132,513 | 132,513 | 132,513 | 132,513 | 132,513 | 0 | 0 | 0 | 0 | 1,292,482 | 1,673,120 | 1,668,556 |
| total liabilities | 1,291,104 | 769,036 | 742,854 | 717,292 | 717,292 | 694,595 | 670,288 | 647,158 | 628,212 | 1,668,776 | 1,906,033 | 1,936,668 | 1,865,395 | 1,887,388 |
| net assets | 736,783 | 1,330,014 | 1,295,161 | 1,203,947 | 1,203,947 | 1,203,908 | 1,319,036 | 481,892 | 493,631 | 887,967 | 1,100,625 | 1,143,841 | 1,237,346 | 1,159,006 |
| total shareholders funds | 736,783 | 1,330,014 | 1,295,161 | 1,203,947 | 1,203,947 | 1,203,908 | 1,319,036 | 481,892 | 493,631 | 887,967 | 1,100,625 | 1,143,841 | 1,237,346 | 1,159,006 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 624 | 999 | 888 | 1,184 | 1,579 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -724,220 | 11,075 | 32,325 | 0 | 22,795 | 482,289 | 497,420 | 7,403 | 5,359 | 27,209 | 775,494 | -21,329 | 57,540 | 960,424 |
| Creditors | 654,581 | 26,182 | 25,562 | 0 | 22,697 | 24,307 | -109,383 | 18,946 | -1,040,564 | -237,257 | 1,906,033 | 451,911 | -26,557 | 218,832 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -132,513 | 0 | 0 | 132,513 | 0 | 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 | -1,753,000 | -476,500 | 2,229,500 | 0 | 2,081,211 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | -132,513 | 0 | 0 | 132,513 | 0 | 0 | 0 | 0 | -380,638 | 4,564 | 1,668,556 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -9 | 24 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -9 | 24 |
darlington house hotels limited Credit Report and Business Information
Darlington House Hotels Limited Competitor Analysis
Perform a competitor analysis for darlington house hotels limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
darlington house hotels limited Ownership
DARLINGTON HOUSE HOTELS LIMITED group structure
Darlington House Hotels Limited has 3 subsidiary companies.
Ultimate parent company
DARLINGTON HOUSE HOTELS LIMITED
00820495
3 subsidiaries
darlington house hotels limited directors
Darlington House Hotels Limited currently has 1 director, Mr Louis Smith serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis Smith | United Kingdom | 72 years | Feb 2015 | - | Director |
P&L
June 2023turnover
3m
-26%
operating profit
-593.2k
0%
gross margin
28%
+3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
736.8k
-0.45%
total assets
2m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
darlington house hotels limited company details
company number
00820495
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1964
age
60
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 18, prospect business centre, cowes, isle of wight, PO31 7AD
last accounts submitted
June 2023
darlington house 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 47 charges/mortgages relating to darlington house hotels limited. Currently there are 1 open charges and 46 have been satisfied in the past.
darlington house hotels limited Companies House Filings - See Documents
| date | description | view/download |
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