Demibourne Limited

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demibourne limited Company Information

Live

MatureSmallRapid

Company Number

01438227

Next Accounts

Sep 2025

Industry

Hotels and similar accommodation

Directors

Sulochana Patel

Kirit Patel

View All

Shareholders

rathern holdings limited

Group Structure

View All

Contact

Registered Address

kalamu house 11 coldbath square, london, EC1R 5HL

Website

http://classicbritishhotels.com

demibourne limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of DEMIBOURNE LIMITED at £2.2m based on a Turnover of £1.9m and 1.15x industry multiple (adjusted for size and gross margin).

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Demibourne Limited is a live company located in london, EC1R 5HL with a Companies House number of 01438227. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 1979, it's largest shareholder is rathern holdings limited with a 100% stake. Demibourne Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Demibourne Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (10.9%)

EXPORT

Demibourne Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of -£2.5 million. According to their latest financial statements, Demibourne Limited has 30 employees and maintains cash reserves of £701.4 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	Dec 2011	Dec 2010	Dec 2009
Turnover	1,926,015	2,056,865	830,165	741,447	1,415,864	1,134,791	1,017,108	889,913	948,773	3,495,249	1,752,836	2,507,931	2,299,882	2,384,238	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	700,778	792,515	383,976	320,197	553,358	438,408	393,642	330,250	352,409	1,301,085	680,987	941,098	907,568	879,357	0
Gross Profit	1,225,237	1,264,350	446,189	421,250	862,505	696,383	623,466	559,663	596,364	2,194,164	1,071,850	1,566,833	1,392,313	1,504,881	0
Admin Expenses	1,419,230	917,837	-23,763	580,200	1,060,836	1,045,739	744,436	587,548	2,174,221	2,313,400	1,090,291	1,472,076	1,423,167	1,613,337	121,432
Operating Profit	-193,993	346,513	469,952	-158,950	-198,331	-349,356	-120,970	-27,885	-1,577,857	-119,236	-18,441	94,757	-30,854	-108,456	-121,432
Interest Payable	0	240,954	317,087	303,853	168,890	8,707	9,761	11,676	7,002	0	0	0	0	0	0
Interest Receivable	38,205	19,984	528	18	4	12	13	8	83	87	17	7	203	228	28
Pre-Tax Profit	-155,788	125,543	153,393	-462,786	-367,217	-358,051	-130,718	-39,553	-1,584,776	-119,149	-18,424	94,764	-30,651	-108,228	-121,404
Tax	0	-23,853	-29,145	0	0	0	0	0	0	0	0	-22,743	0	0	0
Profit After Tax	-155,788	101,690	124,248	-462,786	-367,217	-358,051	-130,718	-39,553	-1,584,776	-119,149	-18,424	72,021	-30,651	-108,228	-121,404
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-155,788	101,690	124,248	-462,786	-367,217	-358,051	-130,718	-39,553	-1,584,776	-119,149	-18,424	72,021	-30,651	-108,228	-121,404
Employee Costs	737,957	851,188	650,139	551,859	716,488	555,720	527,725	448,286	437,662	1,109,930	577,429	821,486	734,810	782,588	0
Number Of Employees	30	38	33	28	36	29	29	25	25	68	36	52	46	49	0
EBITDA*	122,634	672,973	812,154	195,054	173,925	-68,467	157,182	265,207	-1,298,352	80,241	127,367	243,313	121,689	41,430	28,419

* 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	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	9,912,524	2,466,358	2,782,617	3,053,929	3,388,600	3,742,041	3,823,049	2,351,818	2,122,655	1,597,540	1,211,730	1,348,194	1,496,505	1,507,324	1,621,437
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
Investments & Other	0	0	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	0	0
Total Fixed Assets	9,912,524	2,466,358	2,782,617	3,053,929	3,388,600	3,742,041	3,823,049	2,351,818	2,122,655	1,597,540	1,211,730	1,348,194	1,496,505	1,507,324	1,621,439
Stock & work in progress	7,900	7,790	7,650	6,450	10,011	10,194	7,726	12,194	10,295	6,796	7,837	7,309	7,957	5,819	6,529
Trade Debtors	0	0	9,850	2,803	15,269	14,725	3,087	8,363	10,235	129,760	65,337	95,958	84,117	90,754	16,709
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	83,628	80,280	37,575	20,699	47,560	40,174	96,072	31,160	33,514	0	0	0	0	0	0
Cash	701,423	754,006	387,946	34,569	500	500	2,665	2,665	3,823	29,488	5,216	1,440	1,519	79,627	11,395
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	792,951	842,076	443,021	64,521	73,340	65,593	109,550	54,382	57,867	166,044	78,390	104,707	93,593	176,200	34,633
total assets	10,705,475	3,308,434	3,225,638	3,118,450	3,461,940	3,807,634	3,932,599	2,406,200	2,180,522	1,763,584	1,290,120	1,452,901	1,590,098	1,683,524	1,656,072
Bank overdraft	0	0	0	0	92,471	106,072	100,041	85,207	116,545	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	117,600	162,152	132,019	107,851	193,724	202,354	671,518	192,440	628,844	957,186	327,563	376,118	484,688	520,834	554,607
Group/Directors Accounts	0	0	195,751	274,396	228,274	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	388,686	438,627	284,848	246,060	272,776	392,154	154,124	198,947	396,131	0	0	0	0	0	0
total current liabilities	506,286	600,779	612,618	628,307	787,245	700,580	925,683	476,594	1,141,520	957,186	327,563	376,118	484,688	520,834	554,607
loans	0	0	5,072,708	5,074,079	4,795,845	9,759	42,107	72,988	98,899	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	12,712,975	5,065,653	0	0	0	4,851,228	4,360,691	3,121,782	2,850,614	1,132,133	1,169,143	1,264,945	1,365,593	1,392,222	1,222,769
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,712,975	5,065,653	5,072,708	5,074,079	4,795,845	4,860,987	4,402,798	3,194,770	2,949,513	1,132,133	1,169,143	1,264,945	1,365,593	1,392,222	1,222,769
total liabilities	13,219,261	5,666,432	5,685,326	5,702,386	5,583,090	5,561,567	5,328,481	3,671,364	4,091,033	2,089,319	1,496,706	1,641,063	1,850,281	1,913,056	1,777,376
net assets	-2,513,786	-2,357,998	-2,459,688	-2,583,936	-2,121,150	-1,753,933	-1,395,882	-1,265,164	-1,910,511	-325,735	-206,586	-188,162	-260,183	-229,532	-121,304
total shareholders funds	-2,513,786	-2,357,998	-2,459,688	-2,583,936	-2,121,150	-1,753,933	-1,395,882	-1,265,164	-1,910,511	-325,735	-206,586	-188,162	-260,183	-229,532	-121,304

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-193,993	346,513	469,952	-158,950	-198,331	-349,356	-120,970	-27,885	-1,577,857	-119,236	-18,441	94,757	-30,854	-108,456	-121,432
Depreciation	316,627	326,460	342,202	354,004	372,256	280,889	278,152	293,092	279,505	199,477	145,808	148,556	152,543	149,884	149,851
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0
Tax	0	-23,853	-29,145	0	0	0	0	0	0	0	0	-22,743	0	0	0
Stock	110	140	1,200	-3,561	-183	2,468	-4,468	1,899	3,499	-1,041	528	-648	2,138	-710	6,529
Debtors	3,348	32,855	23,923	-39,327	7,930	-44,260	59,636	-4,226	-86,011	64,423	-30,621	11,841	-6,637	74,045	16,709
Creditors	-44,552	30,133	24,168	-85,873	-8,630	-469,164	479,078	-436,404	-328,342	629,623	-48,555	-108,570	-36,146	-33,773	554,607
Accruals and Deferred Income	-49,941	153,779	38,788	-26,716	-119,378	238,030	-44,823	-197,184	396,131	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	24,683	800,037	820,842	125,353	38,170	-257,809	536,269	-366,054	-1,148,051	646,482	108,905	100,807	90,042	-65,678	559,788
Investing Activities
capital expenditure	-7,762,793	-10,201	-70,890	-19,333	-18,815	-199,881	-1,749,383	-522,255	-804,620	-585,287	-9,344	-245	-141,724	-35,771	-1,771,290
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,762,793	-10,201	-70,890	-19,333	-18,815	-199,881	-1,749,383	-522,255	-804,620	-585,287	-9,344	-245	-141,724	-35,771	-1,771,290
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-195,751	-78,645	46,122	228,274	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	0
Long term loans	0	-5,072,708	-1,371	278,234	4,786,086	-32,348	-30,881	-25,911	98,899	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	0
other long term liabilities	7,647,322	5,065,653	0	0	-4,851,228	490,537	1,238,909	271,168	1,718,481	-37,010	-95,802	-100,648	-26,629	169,453	1,222,769
share issue	0	0	0	0	0	0	0	684,900	0	0	0	0	0	0	100
interest	38,205	-220,970	-316,559	-303,835	-168,886	-8,695	-9,748	-11,668	-6,919	87	17	7	203	228	28
cash flow from financing	7,685,527	-423,776	-396,575	20,521	-5,754	449,494	1,198,280	918,489	1,810,461	-36,923	-95,785	-100,641	-26,426	169,681	1,222,897
cash and cash equivalents
cash	-52,583	366,060	353,377	34,069	0	-2,165	0	-1,158	-25,665	24,272	3,776	-79	-78,108	68,232	11,395
overdraft	0	0	0	-92,471	-13,601	6,031	14,834	-31,338	116,545	0	0	0	0	0	0
change in cash	-52,583	366,060	353,377	126,540	13,601	-8,196	-14,834	30,180	-142,210	24,272	3,776	-79	-78,108	68,232	11,395

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEMIBOURNE LIMITED group structure

Demibourne Limited has no subsidiary companies.

Ultimate parent company

RATHERN HOLDINGS LIMITED

12315977

1 parent

DEMIBOURNE LIMITED

01438227

DEMIBOURNE LIMITED Shareholders

rathern holdings limited

100%

Demibourne Limited currently has 3 directors. The longest serving directors include Mrs Sulochana Patel (Jul 2014) and Mr Kirit Patel (Jul 2014).

officer	country	age	start	end	role
Mrs Sulochana Patel	United Kingdom	78 years	Jul 2014	-	Director
Mr Kirit Patel	United Kingdom	79 years	Jul 2014	-	Director
Mr Jignesh Patel	United Kingdom	52 years	Dec 2020	-	Director

P&L

December 2023

turnover

1.9m

-6%

operating profit

-194k

gross margin

63.7%

+3.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-2.5m

+0.07%

total assets

10.7m

+2.24%

cash

701.4k

-0.07%

net assets

Total assets minus all liabilities

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company number

01438227

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

July 1979

ultimate parent company

RATHERN HOLDINGS LIMITED

previous names

N/A

address

kalamu house 11 coldbath square, london, EC1R 5HL

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 11 charges/mortgages relating to demibourne limited. Currently there are 2 open charges and 9 have been satisfied in the past.

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demibourne limited Company Information

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demibourne limited Estimated Valuation

demibourne limited Estimated Valuation

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