daish's hotel limited
daish's hotel limited Company Information
Company Number
01552456
Next Accounts
Jun 2025
Shareholders
samatt ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
c/o the devonshire hotel, park hill road, torquay, devon, TQ1 2DY
Website
www.daishs.comdaish's hotel limited Estimated Valuation
Pomanda estimates the enterprise value of DAISH'S HOTEL LIMITED at £2.3m based on a Turnover of £2m and 1.13x industry multiple (adjusted for size and gross margin).
daish's hotel limited Estimated Valuation
Pomanda estimates the enterprise value of DAISH'S HOTEL LIMITED at £377.7k based on an EBITDA of £83.4k and a 4.53x industry multiple (adjusted for size and gross margin).
daish's hotel limited Estimated Valuation
Pomanda estimates the enterprise value of DAISH'S HOTEL LIMITED at £2.8m based on Net Assets of £1.3m and 2.09x industry multiple (adjusted for liquidity).
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Daish's Hotel Limited Overview
Daish's Hotel Limited is a live company located in torquay, TQ1 2DY with a Companies House number of 01552456. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 1981, it's largest shareholder is samatt ltd with a 100% stake. Daish's Hotel Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Daish's Hotel Limited Health Check
Pomanda's financial health check has awarded Daish'S Hotel 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
3 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£5.1m)
- Daish's Hotel Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)
- Daish's Hotel Limited
4% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- Daish's Hotel Limited
64% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (8.4%)
- Daish's Hotel Limited
8.4% - Industry AVG
Employees
with 36 employees, this is below the industry average (80)
36 - Daish's Hotel Limited
80 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Daish's Hotel Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£68.4k)
- Daish's Hotel Limited
£68.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Daish's Hotel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (47 days)
- Daish's Hotel Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (8 days)
- Daish's Hotel Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (7 weeks)
7 weeks - Daish's Hotel Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (74.5%)
13.9% - Daish's Hotel Limited
74.5% - Industry AVG
DAISH'S HOTEL LIMITED financials
Daish'S Hotel Limited's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £1.3 million. According to their latest financial statements, Daish'S Hotel Limited has 36 employees and maintains cash reserves of £31.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 36 | 37 | 26 | 37 | 37 | 35 | 37 | 34 | 33 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,414,543 | 1,427,843 | 1,370,775 | 1,373,586 | 1,346,411 | 1,367,929 | 1,348,428 | 1,404,342 | 1,361,468 | 1,341,571 | 334,515 | 301,591 | 303,792 | 295,556 | 268,593 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,414,543 | 1,427,843 | 1,370,775 | 1,373,586 | 1,346,411 | 1,367,929 | 1,348,428 | 1,404,342 | 1,361,468 | 1,341,571 | 334,515 | 301,591 | 303,792 | 295,556 | 268,593 |
| Stock & work in progress | 9,532 | 9,095 | 11,099 | 9,749 | 9,887 | 10,950 | 10,086 | 10,718 | 10,890 | 9,359 | 10,867 | 8,882 | 9,007 | 7,229 | 9,340 |
| Trade Debtors | 848,262 | 1,073,601 | 969,568 | 707,462 | 557,251 | 490,894 | |||||||||
| Group Debtors | 78,184 | ||||||||||||||
| Misc Debtors | 31,029 | 47,118 | 52,091 | 67,308 | 87,374 | 126,431 | 125,596 | 33,691 | 101,809 | ||||||
| Cash | 31,326 | 119,019 | 58,605 | 6,367 | 881 | 66,236 | 45,096 | 24,426 | 15,739 | 2,351 | 1,487 | 1,054 | 14,933 | 16,232 | 3,048 |
| misc current assets | |||||||||||||||
| total current assets | 150,071 | 175,232 | 121,795 | 83,424 | 98,142 | 203,617 | 180,778 | 68,835 | 128,438 | 859,972 | 1,085,955 | 979,504 | 731,402 | 580,712 | 503,282 |
| total assets | 1,564,614 | 1,603,075 | 1,492,570 | 1,457,010 | 1,444,553 | 1,571,546 | 1,529,206 | 1,473,177 | 1,489,906 | 2,201,543 | 1,420,470 | 1,281,095 | 1,035,194 | 876,268 | 771,875 |
| Bank overdraft | 6,342 | 25,172 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 44,860 | 38,895 | 61,117 | 26,020 | 68,965 | 45,109 | 62,947 | 52,518 | 37,481 | 1,584,936 | 861,131 | 726,062 | 506,142 | 388,965 | 275,954 |
| Group/Directors Accounts | 90,241 | 136,558 | 217,844 | 157,622 | 419,951 | 556,594 | 555,763 | 686,488 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 7,181 | 25,350 | 21,328 | ||||||||||||
| other current liabilities | 173,063 | 162,345 | 97,897 | 111,841 | 115,656 | 140,323 | 128,274 | 153,330 | 116,539 | ||||||
| total current liabilities | 217,923 | 291,481 | 295,572 | 355,705 | 348,585 | 605,383 | 754,996 | 786,961 | 861,836 | 1,584,936 | 861,131 | 726,062 | 506,142 | 388,965 | 301,126 |
| loans | |||||||||||||||
| hp & lease commitments | 24,911 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 48,693 | ||||||||||||||
| provisions | 6,396 | 6,659 | 12,683 | 12,295 | 8,466 | 8,758 | |||||||||
| total long term liabilities | 24,911 | 55,089 | 6,659 | 12,683 | 12,295 | 8,466 | 8,758 | ||||||||
| total liabilities | 217,923 | 291,481 | 295,572 | 355,705 | 348,585 | 605,383 | 754,996 | 786,961 | 886,747 | 1,640,025 | 867,790 | 738,745 | 518,437 | 397,431 | 309,884 |
| net assets | 1,346,691 | 1,311,594 | 1,196,998 | 1,101,305 | 1,095,968 | 966,163 | 774,210 | 686,216 | 603,159 | 561,518 | 552,680 | 542,350 | 516,757 | 478,837 | 461,991 |
| total shareholders funds | 1,346,691 | 1,311,594 | 1,196,998 | 1,101,305 | 1,095,968 | 966,163 | 774,210 | 686,216 | 603,159 | 561,518 | 552,680 | 542,350 | 516,757 | 478,837 | 461,991 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 40,518 | 11,203 | 14,347 | 22,757 | 23,638 | 7,685 | 67,775 | 47,666 | 52,209 | 40,522 | 21,930 | 20,911 | 22,202 | 22,637 | 22,722 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 437 | -2,004 | 1,350 | -138 | -1,063 | 864 | -632 | -172 | 1,531 | -1,508 | 1,985 | -125 | 1,778 | -2,111 | 9,340 |
| Debtors | 62,095 | -4,973 | -15,217 | -20,066 | -39,057 | 835 | 91,905 | -68,118 | -746,453 | -225,339 | 104,033 | 262,106 | 150,211 | 66,357 | 490,894 |
| Creditors | 5,965 | -22,222 | 35,097 | -42,945 | 23,856 | -17,838 | 10,429 | 15,037 | -1,547,455 | 723,805 | 135,069 | 219,920 | 117,177 | 113,011 | 275,954 |
| Accruals and Deferred Income | 10,718 | 64,448 | -13,944 | -3,815 | -24,667 | 12,049 | -25,056 | 36,791 | 116,539 | ||||||
| Deferred Taxes & Provisions | -6,396 | -263 | -6,024 | 388 | 3,829 | -292 | 8,758 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -90,241 | -46,317 | -81,286 | 60,222 | -262,329 | -136,643 | 831 | -130,725 | 686,488 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -7,181 | -18,169 | -20,889 | 46,239 | |||||||||||
| other long term liabilities | -48,693 | 48,693 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -87,693 | 60,414 | 52,238 | 5,486 | -65,355 | 21,140 | 20,670 | 8,687 | 13,388 | 864 | 433 | -13,879 | -1,299 | 13,184 | 3,048 |
| overdraft | -6,342 | 6,342 | -25,172 | 25,172 | |||||||||||
| change in cash | -87,693 | 60,414 | 52,238 | 11,828 | -71,697 | 21,140 | 20,670 | 8,687 | 13,388 | 864 | 433 | -13,879 | -1,299 | 38,356 | -22,124 |
daish's hotel limited Credit Report and Business Information
Daish's Hotel Limited Competitor Analysis
Perform a competitor analysis for daish's hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TQ1 area or any other competitors across 12 key performance metrics.
daish's hotel limited Ownership
DAISH'S HOTEL LIMITED group structure
Daish'S Hotel Limited has no subsidiary companies.
Ultimate parent company
2 parents
DAISH'S HOTEL LIMITED
01552456
daish's hotel limited directors
Daish'S Hotel Limited currently has 4 directors. The longest serving directors include Mr George Brown (Jan 2011) and Mr Gary Moss (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Brown | United Kingdom | 60 years | Jan 2011 | - | Director |
| Mr Gary Moss | 72 years | Apr 2016 | - | Director | |
| Mr Paul Harper | United Kingdom | 43 years | Nov 2017 | - | Director |
| Mr Samuel Wilson | 46 years | Jan 2024 | - | Director |
P&L
September 2023turnover
2m
+21%
operating profit
42.8k
0%
gross margin
64%
+5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3m
+0.03%
total assets
1.6m
-0.02%
cash
31.3k
-0.74%
net assets
Total assets minus all liabilities
daish's hotel limited company details
company number
01552456
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 1981
age
44
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
voteform limited (May 1984)
accountant
HILLIER HOPKINS LLP
auditor
-
address
c/o the devonshire hotel, park hill road, torquay, devon, TQ1 2DY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
daish's hotel 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 18 charges/mortgages relating to daish's hotel limited. Currently there are 1 open charges and 17 have been satisfied in the past.
daish's hotel 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 DAISH'S HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
daish's hotel limited Companies House Filings - See Documents
| date | description | view/download |
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