dominion hotels and inns limited Company Information
Company Number
02678314
Registered Address
31, haverscroft industrial estate, n, attleborough, norfolk, NR17 1YE
Industry
Public houses and bars
Telephone
01980622108
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
dominion hospitality limited 100%
dominion hotels and inns limited Estimated Valuation
The estimated valuation range for dominion hotels and inns limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £21.9k
dominion hotels and inns limited Estimated Valuation
The estimated valuation range for dominion hotels and inns limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £21.9k
dominion hotels and inns limited Estimated Valuation
The estimated valuation range for dominion hotels and inns limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £21.9k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Dominion Hotels And Inns Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Dominion Hotels And Inns Limited Overview
Dominion Hotels And Inns Limited is a live company located in attleborough, NR17 1YE with a Companies House number of 02678314. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 1992, it's largest shareholder is dominion hospitality limited with a 100% stake. Dominion Hotels And Inns Limited is a mature, small sized company, Pomanda has estimated its turnover at £579k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dominion Hotels And Inns Limited Health Check
Pomanda's financial health check has awarded Dominion Hotels And Inns 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £579k, make it larger than the average company (£462.5k)
£579k - Dominion Hotels And Inns Limited
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2.2%)
-35% - Dominion Hotels And Inns Limited
2.2% - Industry AVG
Production
with a gross margin of -51.3%, this company has a higher cost of product (55.1%)
-51.3% - Dominion Hotels And Inns Limited
55.1% - Industry AVG
Profitability
an operating margin of -62.5% make it less profitable than the average company (5.2%)
-62.5% - Dominion Hotels And Inns Limited
5.2% - Industry AVG
Employees
with 13 employees, this is above the industry average (10)
- Dominion Hotels And Inns Limited
10 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
- Dominion Hotels And Inns Limited
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is equally as efficient (£47k)
- Dominion Hotels And Inns Limited
£47k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dominion Hotels And Inns Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is quicker than average (51 days)
43 days - Dominion Hotels And Inns Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (15 days)
2 days - Dominion Hotels And Inns Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Dominion Hotels And Inns Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.7%, this is a higher level of debt than the average (84.2%)
139.7% - Dominion Hotels And Inns Limited
84.2% - Industry AVG
dominion hotels and inns limited Credit Report and Business Information
Dominion Hotels And Inns Limited Competitor Analysis
Perform a competitor analysis for dominion hotels and inns limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dominion hotels and inns limited Ownership
DOMINION HOTELS AND INNS LIMITED group structure
Dominion Hotels And Inns Limited has no subsidiary companies.
Ultimate parent company
STELLEX CAPITAL MANAGEMENT LP
#0134209
2 parents
DOMINION HOTELS AND INNS LIMITED
02678314
dominion hotels and inns limited directors
Dominion Hotels And Inns Limited currently has 5 directors. The longest serving directors include Mr Michael Stewart (Nov 2016) and Mr William Buchanan (Nov 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Stewart | United Kingdom | 55 years | Nov 2016 | - | Director |
Mr William Buchanan | England | 58 years | Nov 2016 | - | Director |
Mr Michael Livanos | England | 41 years | Nov 2016 | - | Director |
Mr Karthik Achar | United States | 52 years | Nov 2016 | - | Director |
Mr Samuel Kennedy | United Kingdom | 64 years | Mar 2017 | - | Director |
DOMINION HOTELS AND INNS LIMITED financials
Dominion Hotels And Inns Limited's latest turnover from April 2023 is £579 thousand and the company has net assets of -£318 thousand. According to their latest financial statements, we estimate that Dominion Hotels And Inns Limited has 13 employees and maintains cash reserves of £52 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 579,000 | 1,079,000 | 380,000 | 2,089,000 | 2,826,000 | 3,590,000 | 3,971,000 | 4,014,000 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 876,000 | 967,000 | 532,000 | 1,711,000 | 2,320,000 | 3,025,000 | 3,071,000 | 1,127,000 | ||||||
Gross Profit | -297,000 | 112,000 | -152,000 | 378,000 | 506,000 | 565,000 | 900,000 | 2,887,000 | ||||||
Admin Expenses | 65,000 | 66,000 | 370,000 | 330,000 | 1,044,000 | 828,000 | 151,000 | 2,745,000 | ||||||
Operating Profit | -362,000 | 46,000 | -522,000 | 48,000 | -538,000 | -263,000 | 749,000 | 142,000 | ||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 122,000 | 200,000 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | -362,000 | 46,000 | -522,000 | 48,000 | -538,000 | -263,000 | 627,000 | -58,000 | ||||||
Tax | 0 | -9,000 | 0 | 0 | -60,000 | 0 | -66,000 | -62,000 | ||||||
Profit After Tax | -362,000 | 37,000 | -522,000 | 48,000 | -598,000 | -263,000 | 561,000 | -120,000 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | -362,000 | 37,000 | -522,000 | 48,000 | -598,000 | -263,000 | 561,000 | -120,000 | ||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | -344,000 | 112,000 | -429,000 | 160,000 | -392,000 | -94,000 | 756,000 | 474,578,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 536,000 | 1,708,000 | 2,910,000 | 3,272,000 | 4,242,000 | 7,233,000 | 7,746,000 | 8,125,000 | 8,182,610 | 8,196,742 | 8,144,588 | 8,105,294 | 8,712,216 | 9,998,480 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 5,000 | 6,337 | 12,675 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 536,000 | 1,708,000 | 2,910,000 | 3,272,000 | 4,242,000 | 7,233,000 | 7,748,000 | 8,130,000 | 8,188,947 | 8,209,417 | 8,144,588 | 8,105,294 | 8,712,216 | 9,998,480 |
Stock & work in progress | 6,000 | 24,000 | 22,000 | 21,000 | 48,000 | 65,000 | 62,000 | 55,000 | 55,235 | 47,212 | 40,960 | 42,971 | 43,241 | 49,294 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 11,000 | 6,000 | 0 | 76,400 | 189,546 | 293,427 | 239,178 | 255,332 | 201,862 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 207,000 | 99,000 | 120,000 | 185,000 | 152,000 | 148,000 | 170,000 | 73,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 52,000 | 101,000 | 84,000 | 306,000 | 228,000 | 90,000 | 97,000 | 342,000 | 622,348 | 62,033 | 88,422 | 71,333 | 40,438 | 29,415 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 265,000 | 224,000 | 226,000 | 512,000 | 428,000 | 314,000 | 335,000 | 470,000 | 753,983 | 298,791 | 422,809 | 353,482 | 339,011 | 280,571 |
total assets | 801,000 | 1,932,000 | 3,136,000 | 3,784,000 | 4,670,000 | 7,547,000 | 8,083,000 | 8,600,000 | 8,942,930 | 8,508,208 | 8,567,397 | 8,458,776 | 9,051,227 | 10,279,051 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,000 | 108,000 | 90,000 | 74,495 | 58,316 | 567,749 | 272,742 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 105,000 | 13,000 | 3,130,000 | 86,000 | 154,000 | 241,000 | 263,000 | 255,000 | 572,591 | 990,923 | 952,696 | 1,083,612 | 1,231,970 | 988,422 |
Group/Directors Accounts | 952,000 | 1,784,000 | 0 | 3,020,000 | 3,807,000 | 5,983,000 | 6,287,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 23,000 | 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 | 39,000 | 92,000 | 0 | 149,000 | 228,000 | 244,000 | 191,000 | 314,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,119,000 | 1,889,000 | 3,130,000 | 3,255,000 | 4,189,000 | 6,468,000 | 6,741,000 | 773,000 | 680,591 | 1,080,923 | 1,027,191 | 1,141,928 | 1,799,719 | 1,261,164 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,650,000 | 4,717,628 | 4,825,628 | 4,915,628 | 4,915,628 | 4,791,120 | 6,284,010 |
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 | 0 | 0 | 0 | 0 | 2,260,308 | 2,260,567 | 2,411,261 | 2,222,980 | 2,305,082 | 2,302,481 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 2,594 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,665,000 | 6,980,530 | 7,086,195 | 7,326,889 | 7,138,608 | 7,096,202 | 8,586,491 |
total liabilities | 1,119,000 | 1,889,000 | 3,130,000 | 3,255,000 | 4,189,000 | 6,468,000 | 6,741,000 | 7,438,000 | 7,661,121 | 8,167,118 | 8,354,080 | 8,280,536 | 8,895,921 | 9,847,655 |
net assets | -318,000 | 43,000 | 6,000 | 529,000 | 481,000 | 1,079,000 | 1,342,000 | 1,162,000 | 1,281,809 | 341,090 | 213,317 | 178,240 | 155,306 | 431,396 |
total shareholders funds | -318,000 | 43,000 | 6,000 | 529,000 | 481,000 | 1,079,000 | 1,342,000 | 1,162,000 | 1,281,809 | 341,090 | 213,317 | 178,240 | 155,306 | 431,396 |
Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -362,000 | 46,000 | -522,000 | 48,000 | -538,000 | -263,000 | 749,000 | 142,000 | ||||||
Depreciation | 18,000 | 66,000 | 93,000 | 112,000 | 146,000 | 167,000 | 4,000 | 465,759,000 | 113,044 | 99,997 | 107,619 | 125,198 | 155,426 | 682,428 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 2,000 | 3,000 | 8,677,000 | 6,338 | 6,337 | 0 | 0 | 0 | 33,333 |
Tax | 0 | -9,000 | 0 | 0 | -60,000 | 0 | -66,000 | -62,000 | ||||||
Stock | -18,000 | 2,000 | 1,000 | -27,000 | -17,000 | 3,000 | 7,000 | -235 | 8,023 | 6,252 | -2,011 | -270 | -6,053 | 49,294 |
Debtors | 108,000 | -21,000 | -65,000 | 33,000 | -7,000 | -17,000 | 103,000 | -3,400 | -113,146 | -103,881 | 54,249 | -16,154 | 53,470 | 201,862 |
Creditors | 92,000 | -3,117,000 | 3,044,000 | -68,000 | -87,000 | -22,000 | 8,000 | -317,591 | -418,332 | 38,227 | -130,916 | -148,358 | 243,548 | 988,422 |
Accruals and Deferred Income | -53,000 | 92,000 | -149,000 | -79,000 | -16,000 | 53,000 | -123,000 | 314,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 12,406 | 2,594 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -395,000 | -2,903,000 | 2,530,000 | 7,000 | -531,000 | -49,000 | 450,000 | 474,528,450 | ||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | -832,000 | 1,784,000 | -3,020,000 | -787,000 | -2,176,000 | -304,000 | 6,287,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -6,650,000 | 1,932,372 | -108,000 | -90,000 | 0 | 124,508 | -1,492,890 | 6,284,010 |
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 | 0 | 0 | 0 | 0 | -2,260,308 | -259 | -150,694 | 188,281 | -82,102 | 2,601 | 2,302,481 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | -122,000 | -200,000 | ||||||
cash flow from financing | -808,000 | 1,784,000 | -3,021,000 | -787,000 | -2,176,000 | -304,000 | -866,000 | -527,745 | ||||||
cash and cash equivalents | ||||||||||||||
cash | -49,000 | 17,000 | -222,000 | 78,000 | 138,000 | -7,000 | -245,000 | -280,348 | 560,315 | -26,389 | 17,089 | 30,895 | 11,023 | 29,415 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -204,000 | 96,000 | 18,000 | 15,505 | 16,179 | -509,433 | 295,007 | 272,742 |
change in cash | -49,000 | 17,000 | -222,000 | 78,000 | 138,000 | -7,000 | -41,000 | -376,348 | 542,315 | -41,894 | 910 | 540,328 | -283,984 | -243,327 |
P&L
April 2023turnover
579k
-46%
operating profit
-362k
-887%
gross margin
-51.2%
-594.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-318k
-8.4%
total assets
801k
-0.59%
cash
52k
-0.49%
net assets
Total assets minus all liabilities
dominion hotels and inns limited company details
company number
02678314
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 1992
age
32
accounts
Total Exemption Full
ultimate parent company
previous names
saviour inns limited (May 2017)
c.d.s. leisure limited (January 1993)
incorporated
UK
address
31, haverscroft industrial estate, n, attleborough, norfolk, NR17 1YE
last accounts submitted
April 2023
dominion hotels and inns 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 20 charges/mortgages relating to dominion hotels and inns limited. Currently there are 0 open charges and 20 have been satisfied in the past.
dominion hotels and inns limited Companies House Filings - See Documents
date | description | view/download |
---|