dt york opco limited
dt york opco limited Company Information
Company Number
01189449
Website
doubletree3.hilton.comRegistered Address
2nd floor, 32-33, gosfield street, london, W1W 6HL
Industry
Hotels and similar accommodation
Telephone
01904638086
Next Accounts Due
101 days late
Group Structure
View All
Shareholders
dt york limited 100%
dt york opco limited Estimated Valuation
Pomanda estimates the enterprise value of DT YORK OPCO LIMITED at £1.8m based on a Turnover of £1.6m and 1.13x industry multiple (adjusted for size and gross margin).
dt york opco limited Estimated Valuation
Pomanda estimates the enterprise value of DT YORK OPCO LIMITED at £144.1k based on an EBITDA of £31k and a 4.65x industry multiple (adjusted for size and gross margin).
dt york opco limited Estimated Valuation
Pomanda estimates the enterprise value of DT YORK OPCO LIMITED at £798 based on Net Assets of £407 and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dt York Opco Limited Overview
Dt York Opco Limited is a live company located in london, W1W 6HL with a Companies House number of 01189449. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1974, it's largest shareholder is dt york limited with a 100% stake. Dt York Opco Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Dt York Opco Limited Health Check
Pomanda's financial health check has awarded Dt York Opco Limited a 3 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.4m)
- Dt York Opco Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (-9.2%)
- Dt York Opco Limited
-9.2% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Dt York Opco Limited
60.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (7.5%)
- Dt York Opco Limited
7.5% - Industry AVG
Employees
with 56 employees, this is similar to the industry average (65)
56 - Dt York Opco Limited
65 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Dt York Opco Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£55.4k)
- Dt York Opco Limited
£55.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
- Dt York Opco Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (57 days)
- Dt York Opco Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (9 days)
- Dt York Opco Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Dt York Opco Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a lower level of debt than the average (76.6%)
62.6% - Dt York Opco Limited
76.6% - Industry AVG
DT YORK OPCO LIMITED financials
Dt York Opco Limited's latest turnover from September 2022 is estimated at £1.6 million and the company has net assets of £407. According to their latest financial statements, Dt York Opco Limited has 56 employees and maintains cash reserves of £44 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,112,000 | 4,989,000 | 4,322,000 | 4,453,000 | 3,414,000 | 2,937,000 | 3,223,581 | 3,169,542 | 3,202,107 | 3,130,798 | 3,277,248 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 2,840,000 | 2,667,000 | 1,943,000 | 2,035,000 | 1,637,000 | 1,584,000 | 1,571,670 | 1,551,171 | 1,572,321 | 1,479,309 | 1,529,470 | ||
| Gross Profit | 2,272,000 | 2,322,000 | 2,379,000 | 2,418,000 | 1,777,000 | 1,353,000 | 1,651,911 | 1,618,371 | 1,629,786 | 1,651,489 | 1,747,778 | ||
| Admin Expenses | 2,769,000 | 2,720,000 | 3,023,000 | 2,100,000 | 1,873,000 | 1,722,000 | 1,343,568 | 918,492 | 750,615 | 650,132 | 1,001,237 | ||
| Operating Profit | -497,000 | -398,000 | -644,000 | 318,000 | -96,000 | -369,000 | 308,343 | 699,879 | 879,171 | 1,001,357 | 746,541 | ||
| Interest Payable | 13,000 | 9,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 3,000 | 2,000 | 0 | 0 | 0 | 67 | 281 | 251 | 370 | 466 | ||
| Pre-Tax Profit | -510,000 | -404,000 | -648,000 | 318,000 | -96,000 | -369,000 | 5,590,401 | 700,160 | 879,422 | 1,001,727 | 747,007 | ||
| Tax | 0 | 0 | 0 | -47,000 | 11,000 | 23,000 | 107,998 | 6,471 | 5,533 | -16,259 | -2,423 | ||
| Profit After Tax | -510,000 | -404,000 | -648,000 | 271,000 | -85,000 | -346,000 | 5,698,399 | 706,631 | 884,955 | 985,468 | 744,584 | ||
| Dividends Paid | 0 | 0 | 0 | 15,094,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -510,000 | -404,000 | -648,000 | -14,823,000 | -85,000 | -346,000 | 5,698,399 | 706,631 | 884,955 | 985,468 | 744,584 | ||
| Employee Costs | 1,384,000 | 1,330,000 | 1,318,000 | 1,245,000 | 1,074,000 | 1,020,000 | 971,967 | 984,579 | 1,037,602 | 1,008,752 | 1,029,165 | ||
| Number Of Employees | 56 | 72 | 72 | 84 | 91 | 91 | 86 | 84 | 75 | 74 | 79 | 80 | 79 |
| EBITDA* | -480,000 | -385,000 | -536,000 | 476,000 | 43,000 | -369,000 | 517,760 | 904,075 | 1,082,416 | 1,204,925 | 946,891 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 142,000 | 56,000 | 3,000 | 39,000 | 193,000 | 222,000 | 289,268 | 7,087,265 | 7,254,936 | 7,434,521 | 7,604,495 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 142,000 | 56,000 | 3,000 | 39,000 | 193,000 | 222,000 | 289,268 | 7,087,265 | 7,254,936 | 7,434,521 | 7,604,495 |
| Stock & work in progress | 11 | 0 | 12,000 | 27,000 | 26,000 | 26,000 | 30,000 | 18,000 | 23,829 | 30,639 | 34,860 | 32,557 | 30,680 |
| Trade Debtors | 140 | 72,670 | 26,000 | 85,000 | 76,000 | 64,000 | 115,000 | 95,000 | 100,807 | 111,634 | 107,891 | 135,748 | 109,146 |
| Group Debtors | 0 | 0 | 565,000 | 0 | 0 | 398,000 | 14,918,000 | 14,825,000 | 17,486,653 | 2,693,332 | 1,844,993 | 743,355 | 0 |
| Misc Debtors | 892 | 294,240 | 127,000 | 165,000 | 70,000 | 46,000 | 89,000 | 31,000 | 51,483 | 26,153 | 69,836 | 31,927 | 31,531 |
| Cash | 44 | 423,995 | 0 | 361,000 | 451,000 | 83,000 | 105,000 | 50,000 | 99,476 | 161,036 | 36,941 | 94,935 | 88,507 |
| misc current assets | 0 | 91,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,822 |
| total current assets | 1,087 | 882,481 | 730,000 | 638,000 | 623,000 | 617,000 | 15,257,000 | 15,019,000 | 17,762,248 | 3,022,794 | 2,094,521 | 1,038,522 | 262,686 |
| total assets | 1,087 | 882,481 | 872,000 | 694,000 | 626,000 | 656,000 | 15,450,000 | 15,241,000 | 18,051,516 | 10,110,059 | 9,349,457 | 8,473,043 | 7,867,181 |
| Bank overdraft | 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 |
| Trade Creditors | 239 | 308,169 | 656,000 | 617,000 | 316,000 | 118,000 | 414,000 | 84,000 | 166,231 | 139,002 | 103,567 | 122,050 | 111,633 |
| Group/Directors Accounts | 0 | 0 | 1,415,000 | 603,000 | 408,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428,416 |
| other short term finances | 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 |
| other current liabilities | 441 | 601,866 | 340,000 | 503,000 | 527,000 | 515,000 | 190,000 | 226,000 | 2,589,839 | 266,012 | 241,005 | 225,530 | 200,574 |
| total current liabilities | 680 | 910,035 | 2,411,000 | 1,723,000 | 1,251,000 | 633,000 | 604,000 | 310,000 | 2,756,070 | 405,014 | 344,572 | 347,580 | 740,623 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,520 | 126,518 | 132,989 | 138,522 | 125,085 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,520 | 126,518 | 132,989 | 138,522 | 125,085 |
| total liabilities | 680 | 910,035 | 2,411,000 | 1,723,000 | 1,251,000 | 633,000 | 604,000 | 310,000 | 2,774,590 | 531,532 | 477,561 | 486,102 | 865,708 |
| net assets | 407 | -27,554 | -1,539,000 | -1,029,000 | -625,000 | 23,000 | 14,846,000 | 14,931,000 | 15,276,926 | 9,578,527 | 8,871,896 | 7,986,941 | 7,001,473 |
| total shareholders funds | 407 | -27,554 | -1,539,000 | -1,029,000 | -625,000 | 23,000 | 14,846,000 | 14,931,000 | 15,276,926 | 9,578,527 | 8,871,896 | 7,986,941 | 7,001,473 |
| Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -497,000 | -398,000 | -644,000 | 318,000 | -96,000 | -369,000 | 308,343 | 699,879 | 879,171 | 1,001,357 | 746,541 | ||
| Depreciation | 0 | 0 | 17,000 | 13,000 | 108,000 | 158,000 | 139,000 | 209,417 | 204,196 | 203,245 | 203,568 | 200,350 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -47,000 | 11,000 | 23,000 | 107,998 | 6,471 | 5,533 | -16,259 | -2,423 | ||
| Stock | 11 | -12,000 | -15,000 | 1,000 | 0 | -4,000 | 12,000 | -5,829 | -6,810 | -4,221 | 2,303 | 1,877 | 30,680 |
| Debtors | -365,878 | -351,090 | 468,000 | 104,000 | -362,000 | -14,614,000 | 171,000 | -2,687,943 | 14,807,824 | 808,399 | 1,111,690 | 770,353 | 140,677 |
| Creditors | -307,930 | -347,831 | 39,000 | 301,000 | 198,000 | -296,000 | 330,000 | -82,231 | 27,229 | 35,435 | -18,483 | 10,417 | 111,633 |
| Accruals and Deferred Income | -601,425 | 261,866 | -163,000 | -24,000 | 12,000 | 325,000 | -36,000 | -2,363,839 | 2,323,827 | 25,007 | 15,475 | 24,956 | 200,574 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,520 | -107,998 | -6,471 | -5,533 | 13,437 | 125,085 |
| Cash flow from operations | -1,057,000 | -213,000 | 36,000 | 15,076,000 | 165,000 | -11,932,198 | 160,339 | -34,585 | 465,246 | 1,210,403 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,415,000 | 812,000 | 195,000 | 408,000 | 0 | 0 | 0 | 0 | 0 | 0 | -428,416 | 428,416 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -13,000 | -6,000 | -4,000 | 0 | 0 | 67 | 281 | 251 | 370 | 466 | |||
| cash flow from financing | 799,000 | 189,000 | 404,000 | 0 | 0 | 67 | 281 | 251 | -428,046 | 6,685,771 | |||
| cash and cash equivalents | |||||||||||||
| cash | -423,951 | 423,995 | -361,000 | -90,000 | 368,000 | -22,000 | 55,000 | -49,476 | -61,560 | 124,095 | -57,994 | 6,428 | 88,507 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -423,951 | 423,995 | -361,000 | -90,000 | 368,000 | -22,000 | 55,000 | -49,476 | -61,560 | 124,095 | -57,994 | 6,428 | 88,507 |
dt york opco limited Credit Report and Business Information
Dt York Opco Limited Competitor Analysis
Perform a competitor analysis for dt york opco limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
dt york opco limited Ownership
DT YORK OPCO LIMITED group structure
Dt York Opco Limited has no subsidiary companies.
Ultimate parent company
CONQUER DAWN LIMITED
IE666818
2 parents
DT YORK OPCO LIMITED
01189449
dt york opco limited directors
Dt York Opco Limited currently has 2 directors. The longest serving directors include Mr Viacheslav Nazarov (Sep 2021) and Mr Heath Forusz (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Viacheslav Nazarov | United Kingdom | 45 years | Sep 2021 | - | Director |
| Mr Heath Forusz | United Kingdom | 50 years | Sep 2021 | - | Director |
P&L
September 2022turnover
1.6m
-35%
operating profit
31k
0%
gross margin
60.2%
+33.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
407
-1.01%
total assets
1.1k
-1%
cash
44
-1%
net assets
Total assets minus all liabilities
dt york opco limited company details
company number
01189449
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 1974
age
50
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
leisurepoint limited (October 2021)
county cobblers limited (September 1989)
last accounts submitted
September 2022
address
2nd floor, 32-33, gosfield street, london, W1W 6HL
accountant
LB GROUP
auditor
-
dt york opco 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 27 charges/mortgages relating to dt york opco limited. Currently there are 2 open charges and 25 have been satisfied in the past.
dt york opco limited Companies House Filings - See Documents
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