Nant Ddu Lodge Hotel Limited

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nant ddu lodge hotel limited Company Information

Live

MatureSmallHealthy

Company Number

02942219

Website

www.nant-ddu-lodge.co.uk

Registered Address

st john house the walk, potters bar, hertfordshire, EN6 1QQ

Industry

Hotels and similar accommodation

Telephone

01685379111

Next Accounts Due

June 2025

Group Structure

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Directors

Simon Lester30 Years

Martin Johnstone17 Years

Shareholders

lester hotels topco limited 100%

nant ddu lodge hotel limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of NANT DDU LODGE HOTEL LIMITED at £3.1m based on a Turnover of £2.6m and 1.16x industry multiple (adjusted for size and gross margin).

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Nant Ddu Lodge Hotel Limited is a live company located in hertfordshire, EN6 1QQ with a Companies House number of 02942219. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 1994, it's largest shareholder is lester hotels topco limited with a 100% stake. Nant Ddu Lodge Hotel Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nant Ddu Lodge Hotel Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.6%)

EXPORT

Nant Ddu Lodge Hotel Limited's latest turnover from September 2023 is estimated at £2.6 million and the company has net assets of -£92.2 thousand. According to their latest financial statements, Nant Ddu Lodge Hotel Limited has 68 employees and maintains cash reserves of £47.6 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	2,627,662	2,300,113	1,456,671	2,197,631	2,363,646	2,009,627	2,075,095	2,018,814	1,983,168	2,019,953	1,987,855	1,966,999	1,906,772	1,878,685	1,919,248
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	972,650	915,513	796,608	880,980	953,804	780,835	803,231	739,629	561,176	589,233	579,237	570,798	522,326	542,589	0
Gross Profit	1,655,012	1,384,600	660,062	1,316,651	1,409,842	1,228,792	1,271,863	1,279,185	1,421,992	1,430,720	1,408,618	1,396,201	1,384,446	1,336,096	0
Admin Expenses	1,828,998	1,370,061	552,756	1,484,771	1,293,127	1,138,841	1,278,306	1,191,964	1,419,643	1,505,324	1,469,152	1,298,364	1,302,484	1,231,494	-221,929
Operating Profit	-173,986	14,539	107,306	-168,120	116,715	89,951	-6,443	87,221	2,349	-74,604	-60,534	97,837	81,962	104,602	221,929
Interest Payable	107,252	155,101	109,802	101,567	114,075	115,256	109,063	115,313	63,519	65,484	62,325	56,910	58,786	61,099	94,634
Interest Receivable	3,306	3,821	128	26	421	335	146	278	163	122	66	0	0	1	123
Pre-Tax Profit	-277,931	-136,741	-2,368	-269,661	3,060	-24,970	-115,359	-27,814	-73,007	-151,966	-122,793	40,927	23,176	43,504	127,418
Tax	0	0	0	0	-581	0	0	0	-9,894	0	0	0	0	0	0
Profit After Tax	-277,931	-136,741	-2,368	-269,661	2,479	-24,970	-115,359	-27,814	-82,901	-151,966	-122,793	40,927	23,176	43,504	127,418
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-277,931	-136,741	-2,368	-269,661	2,479	-24,970	-115,359	-27,814	-82,901	-151,966	-122,793	40,927	23,176	43,504	127,418
Employee Costs	1,514,889	1,402,909	1,174,642	1,347,010	1,339,493	1,152,662	1,129,802	1,112,203	736,777	680,567	692,122	735,443	674,042	673,437	670,215
Number Of Employees	68	68	64	70	71	64	65	65	63	61	58	56	66	70	72
EBITDA*	-49,882	138,039	240,092	-12,511	302,754	276,768	126,256	325,498	246,407	156,585	183,885	354,232	356,038	343,420	433,806

* 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	2,303,081	2,365,589	2,457,765	2,590,551	2,746,160	2,812,810	2,714,776	2,737,337	2,818,990	2,934,958	2,950,629	3,056,877	3,168,237	3,126,780	3,110,276
Intangible Assets	0	0	0	0	0	0	0	0	119,497	238,997	358,497	477,997	597,497	716,997	836,497
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	178,509	178,509	178,509	178,509
Total Fixed Assets	2,303,081	2,365,589	2,457,765	2,590,551	2,746,160	2,812,810	2,714,776	2,737,337	2,938,487	3,173,955	3,309,126	3,713,383	3,944,243	4,022,286	4,125,282
Stock & work in progress	15,931	18,162	11,492	9,019	14,251	18,582	12,516	10,991	10,310	14,058	11,625	11,235	11,722	11,103	10,715
Trade Debtors	13,379	25,821	31,875	10,392	12,672	11,443	18,530	16,251	20,995	38,030	20,763	19,307	26,394	25,410	20,575
Group Debtors	0	87,406	11,628	0	25,000	0	0	0	0	0	178,509	229,446	405,000	405,000	330,000
Misc Debtors	31,669	81,755	9,742	16,765	52,553	48,000	41,607	37,171	37,668	37,347	46,654	68,310	77,604	57,352	48,982
Cash	47,633	84,621	255,053	1,084	51,754	60,436	29,001	88,067	134,235	119,116	77,739	194,906	183,180	78,514	72,803
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	108,612	297,765	319,790	37,260	156,230	138,461	101,654	152,480	203,208	208,551	335,290	523,204	703,900	577,379	483,075
total assets	2,411,693	2,663,354	2,777,555	2,627,811	2,902,390	2,951,271	2,816,430	2,889,817	3,141,695	3,382,506	3,644,416	4,236,587	4,648,143	4,599,665	4,608,357
Bank overdraft	0	0	0	50,081	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	1,360,030	90,000	80,000	20,000	60,000	1,575,000	100,000	100,000	100,000	100,000	195,588	195,588	195,588	195,588
Trade Creditors	101,328	171,411	81,673	94,339	141,399	166,416	140,474	122,143	109,238	164,888	162,294	0	0	0	0
Group/Directors Accounts	2,005,089	181,886	120,428	170,665	257,705	259,370	184,202	54,907	198,000	189,469	171,844	12,000	282,759	49,724	30,206
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	184,815	201,635	234,421	299,898	190,462	160,862	144,652	169,175	171,603	190,084	220,247	150,733	136,869	149,014	122,934
total current liabilities	2,291,232	1,914,962	526,522	694,983	609,566	646,648	2,044,328	446,225	578,841	644,441	654,385	358,321	615,216	394,326	348,728
loans	120,000	470,000	1,840,000	1,540,000	1,640,000	1,660,000	120,000	1,695,000	1,795,000	1,895,000	1,995,000	2,760,442	2,956,030	3,151,618	3,249,412
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	92,662	92,662	88,562	67,989	58,324	52,602	35,111	16,242	7,690	0	0	0	0	0	0
total long term liabilities	212,662	562,662	1,928,562	1,607,989	1,698,324	1,712,602	155,111	1,711,242	1,802,690	1,895,000	1,995,000	2,760,442	2,956,030	3,151,618	3,249,412
total liabilities	2,503,894	2,477,624	2,455,084	2,302,972	2,307,890	2,359,250	2,199,439	2,157,467	2,381,531	2,539,441	2,649,385	3,118,763	3,571,246	3,545,944	3,598,140
net assets	-92,201	185,730	322,471	324,839	594,500	592,021	616,991	732,350	760,164	843,065	995,031	1,117,824	1,076,897	1,053,721	1,010,217
total shareholders funds	-92,201	185,730	322,471	324,839	594,500	592,021	616,991	732,350	760,164	843,065	995,031	1,117,824	1,076,897	1,053,721	1,010,217

	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	-173,986	14,539	107,306	-168,120	116,715	89,951	-6,443	87,221	2,349	-74,604	-60,534	97,837	81,962	104,602	221,929
Depreciation	124,104	123,500	132,786	155,609	186,039	186,817	132,699	118,780	124,558	111,689	124,919	136,895	154,576	119,318	92,377
Amortisation	0	0	0	0	0	0	0	119,497	119,500	119,500	119,500	119,500	119,500	119,500	119,500
Tax	0	0	0	0	-581	0	0	0	-9,894	0	0	0	0	0	0
Stock	-2,231	6,670	2,473	-5,232	-4,331	6,066	1,525	681	-3,748	2,433	390	-487	619	388	10,715
Debtors	-149,934	141,737	26,088	-63,068	30,782	-694	6,715	-5,241	-16,714	-170,549	-249,646	-191,935	21,236	88,205	578,066
Creditors	-70,083	89,738	-12,666	-47,060	-25,017	25,942	18,331	12,905	-55,650	2,594	162,294	0	0	0	0
Accruals and Deferred Income	-16,820	-32,786	-65,477	109,436	29,600	16,210	-24,523	-2,428	-18,481	-30,163	69,514	13,864	-12,145	26,080	122,934
Deferred Taxes & Provisions	0	4,100	20,573	9,665	5,722	17,491	18,869	8,552	7,690	0	0	0	0	0	0
Cash flow from operations	15,380	50,684	153,961	127,830	286,027	331,039	130,693	349,087	190,534	297,132	664,949	560,518	322,038	280,907	-32,041
Investing Activities
capital expenditure	-61,596	-31,324	0	0	-119,389	-284,851	-110,138	-37,127	-8,590	-96,018	-18,671	-25,535	-196,033	-135,822	-4,158,650
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-61,596	-31,324	0	0	-119,389	-284,851	-110,138	-37,127	-8,590	-96,018	-18,671	-25,535	-196,033	-135,822	-4,158,650
Financing Activities
Bank loans	-1,360,030	1,270,030	10,000	60,000	-40,000	-1,515,000	1,475,000	0	0	0	-95,588	0	0	0	195,588
Group/Directors Accounts	1,823,203	61,458	-50,237	-87,040	-1,665	75,168	129,295	-143,093	8,531	17,625	159,844	-270,759	233,035	19,518	30,206
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-350,000	-1,370,000	300,000	-100,000	-20,000	1,540,000	-1,575,000	-100,000	-100,000	-100,000	-765,442	-195,588	-195,588	-97,794	3,249,412
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	882,799
interest	-103,946	-151,280	-109,674	-101,541	-113,654	-114,921	-108,917	-115,035	-63,356	-65,362	-62,259	-56,910	-58,786	-61,098	-94,511
cash flow from financing	9,227	-189,792	150,089	-228,581	-175,319	-14,753	-79,622	-358,128	-154,825	-147,737	-763,445	-523,257	-21,339	-139,374	4,263,494
cash and cash equivalents
cash	-36,988	-170,432	253,969	-50,670	-8,682	31,435	-59,066	-46,168	15,119	41,377	-117,167	11,726	104,666	5,711	72,803
overdraft	0	0	-50,081	50,081	0	0	0	0	0	0	0	0	0	0	0
change in cash	-36,988	-170,432	304,050	-100,751	-8,682	31,435	-59,066	-46,168	15,119	41,377	-117,167	11,726	104,666	5,711	72,803

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NANT DDU LODGE HOTEL LIMITED group structure

Nant Ddu Lodge Hotel Limited has no subsidiary companies.

Ultimate parent company

LESTER HOTELS TOPCO LTD

15790346

LESTER HOTELS GROUP LIMITED

03838437

2 parents

NANT DDU LODGE HOTEL LIMITED

02942219

NANT DDU LODGE HOTEL LIMITED Shareholders

lester hotels topco limited

100%

Nant Ddu Lodge Hotel Limited currently has 2 directors. The longest serving directors include Mr Simon Lester (Jun 1994) and Mr Martin Johnstone (Feb 2007).

officer	country	age	start	end	role
Mr Simon Lester		60 years	Jun 1994	-	Director
Mr Martin Johnstone		66 years	Feb 2007	-	Director

P&L

September 2023

turnover

2.6m

+14%

operating profit

-174k

gross margin

63%

+4.63%

turnover

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

Balance Sheet

September 2023

net assets

-92.2k

-1.5%

total assets

2.4m

-0.09%

cash

47.6k

-0.44%

net assets

Total assets minus all liabilities

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company number

02942219

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

June 1994

accounts

Small Company

ultimate parent company

LESTER HOTELS TOPCO LTD

previous names

venue resource group limited (March 2007)

last accounts submitted

September 2023

address

st john house the walk, potters bar, hertfordshire, EN6 1QQ

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 7 charges/mortgages relating to nant ddu lodge hotel limited. Currently there are 3 open charges and 4 have been satisfied in the past.

nant ddu lodge hotel limited Company Information

nant ddu lodge hotel limited Estimated Valuation

nant ddu lodge hotel limited Estimated Valuation

nant ddu lodge hotel limited Estimated Valuation

Nant Ddu Lodge Hotel Limited Overview

Nant Ddu Lodge Hotel Limited Health Check

NANT DDU LODGE HOTEL LIMITED financials

nant ddu lodge hotel limited Credit Report and Business Information

Nant Ddu Lodge Hotel Limited Competitor Analysis

nant ddu lodge hotel limited Ownership

nant ddu lodge hotel limited directors

nant ddu lodge hotel limited company details

nant ddu lodge hotel limited Charges & Mortgages

nant ddu lodge hotel limited Companies House Filings - See Documents