duchally house leisure limited

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duchally house leisure limited Company Information

Share DUCHALLY HOUSE LEISURE LIMITED

Company Number

03628883

Directors

Grant Peires

Shareholders

duchally house leisure limited

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

hallswelle house, 1 hallswelle road, london, NW11 0DH

duchally house leisure limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of DUCHALLY HOUSE LEISURE LIMITED at £5.6m based on a Turnover of £3.9m and 1.42x industry multiple (adjusted for size and gross margin).

duchally house leisure limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DUCHALLY HOUSE LEISURE LIMITED at £1.3m based on an EBITDA of £224.6k and a 5.66x industry multiple (adjusted for size and gross margin).

duchally house leisure limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUCHALLY HOUSE LEISURE LIMITED at £0 based on Net Assets of £-20.6k and 2.09x industry multiple (adjusted for liquidity).

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Duchally House Leisure Limited Overview

Duchally House Leisure Limited is a live company located in london, NW11 0DH with a Companies House number of 03628883. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 1998, it's largest shareholder is duchally house leisure limited with a 100% stake. Duchally House Leisure Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.

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Duchally House Leisure Limited Health Check

Pomanda's financial health check has awarded Duchally House Leisure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £3.9m, make it smaller than the average company (£5.5m)

£3.9m - Duchally House Leisure Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.9%)

26% - Duchally House Leisure Limited

11.9% - Industry AVG

production

Production

with a gross margin of 89.2%, this company has a lower cost of product (64.1%)

89.2% - Duchally House Leisure Limited

64.1% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (8.2%)

2.4% - Duchally House Leisure Limited

8.2% - Industry AVG

employees

Employees

with 64 employees, this is below the industry average (82)

64 - Duchally House Leisure Limited

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.5k, the company has an equivalent pay structure (£24.5k)

£20.5k - Duchally House Leisure Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.5k, this is less efficient (£75.7k)

£61.5k - Duchally House Leisure Limited

£75.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is later than average (8 days)

13 days - Duchally House Leisure Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 241 days, this is slower than average (45 days)

241 days - Duchally House Leisure Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1521 days, this is more than average (7 days)

1521 days - Duchally House Leisure Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)

1 weeks - Duchally House Leisure Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (76.5%)

100.6% - Duchally House Leisure Limited

76.5% - Industry AVG

DUCHALLY HOUSE LEISURE LIMITED financials

EXPORTms excel logo

Duchally House Leisure Limited's latest turnover from December 2023 is £3.9 million and the company has net assets of -£20.6 thousand. According to their latest financial statements, Duchally House Leisure Limited has 64 employees and maintains cash reserves of £120.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,937,3503,411,9772,882,8451,957,5463,478,3473,441,7393,392,7653,301,7083,140,4563,191,2863,029,7722,550,3123,205,3182,699,8633,008,834
Other Income Or Grants
Cost Of Sales426,412353,976196,172114,516202,808193,896200,509190,201189,351183,392175,455131,263156,162169,799181,583
Gross Profit3,510,9383,058,0012,686,6731,843,0303,275,5393,247,8433,192,2563,111,5072,951,1053,007,8942,854,3172,419,0493,049,1562,530,0642,827,251
Admin Expenses3,415,7783,148,5272,515,1362,197,4873,248,1773,242,0993,112,7803,054,8892,815,8442,826,0582,737,6822,608,5332,892,6252,450,5162,144,443
Operating Profit95,160-90,526171,537-354,45727,3625,74479,47656,618135,261181,836116,635-189,484156,53179,548682,808
Interest Payable32,73010,1201,8464,5397,08711,04413,104
Interest Receivable13530228797188
Pre-Tax Profit95,160-90,526138,807-364,57727,3625,74479,47656,618135,262181,871114,819-194,001149,53168,601669,892
Tax-7,165-1,011-31,68610,906-12,418-3,175-10,775-27,907-16,295-21,883-92,58319,1485,89820,45810,877
Profit After Tax87,995-91,537107,121-353,67114,9442,56968,70128,711118,967159,98822,236-174,853155,42989,059680,769
Dividends Paid
Retained Profit87,995-91,537107,121-353,67114,9442,56968,70128,711118,967159,98822,236-174,853155,42989,059680,769
Employee Costs1,311,1021,142,7701,026,1331,021,7371,287,2011,231,0201,202,7891,141,5691,054,6471,023,642972,485916,4711,166,3511,144,6901,093,918
Number Of Employees645755557172737265666366818078
EBITDA*224,56635,941302,459-218,985159,224147,799225,102203,343268,004288,067218,442-96,548248,453171,015780,678

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets793,751897,247919,010934,4541,035,691992,0541,051,4331,124,6311,234,6361,228,5541,223,1521,210,7051,170,3741,258,4191,308,961
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets793,751897,247919,010934,4541,035,691992,0541,051,4331,124,6311,234,6361,228,5541,223,1521,210,7051,170,3741,258,4191,308,961
Stock & work in progress1,777,5571,783,4101,623,736585,80956,61144,75943,99335,00435,82334,60242,08536,68140,00345,27938,748
Trade Debtors140,464147,874156,402298,567273,41576,475129,60197,400160,909128,84149,28243,52941,20013,15124,073
Group Debtors129,337139,70171,156708,535592,391166,189122,507100,06494,83511,03166,18665,123158,721215,240493,727
Misc Debtors267,860154,996160,69150,925110,451158,201145,219119,766131,558128,076119,848199,207190,582239,763205,860
Cash120,75810,80862,41338,093126,836107,530202,81866,457141,716172,939122,00379,844102,417269,147167,469
misc current assets
total current assets2,435,9762,236,7892,074,3981,681,9291,159,704553,154644,138418,691564,841475,489399,404424,384532,923782,580929,877
total assets3,229,7273,134,0362,993,4082,616,3832,195,3951,545,2081,695,5711,543,3221,799,4771,704,0431,622,5561,635,0891,703,2972,040,9992,238,838
Bank overdraft124,946120,000124,450120,000
Bank loan
Trade Creditors 281,808243,79598,657346,651109,596138,23090,25689,916102,041106,501188,749126,609105,282174,921144,586
Group/Directors Accounts2,702,1782,636,9562,615,7732,242,5171,491,640947,5591,079,8431,062,7341,232,8691,432,6321,445,7681,390,5521,231,7141,574,7331,769,453
other short term finances
hp & lease commitments
other current liabilities218,911321,615256,782127,517329,884222,506294,303234,323337,632169,314152,431149,610108,07664,09971,062
total current liabilities3,202,8973,202,3662,971,2122,716,6851,931,1201,308,2951,464,4021,386,9731,672,5421,708,4471,786,9481,791,7171,565,0721,938,2032,105,101
loans30,000150,000270,000390,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions47,43440,26939,25823,88134,78722,36919,19413,07512,372
total long term liabilities47,43440,26939,25823,88134,78722,36919,19413,07512,37230,000150,000270,000390,000
total liabilities3,250,3313,242,6353,010,4702,740,5661,965,9071,330,6641,483,5961,400,0481,684,9141,708,4471,786,9481,821,7171,715,0722,208,2032,495,101
net assets-20,604-108,599-17,062-124,183229,488214,544211,975143,274114,563-4,404-164,392-186,628-11,775-167,204-256,263
total shareholders funds-20,604-108,599-17,062-124,183229,488214,544211,975143,274114,563-4,404-164,392-186,628-11,775-167,204-256,263
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit95,160-90,526171,537-354,45727,3625,74479,47656,618135,261181,836116,635-189,484156,53179,548682,808
Depreciation129,406126,467130,922135,472131,862142,055145,626146,725132,743106,231101,80792,93691,92291,46797,870
Amortisation
Tax-7,165-1,011-31,68610,906-12,418-3,175-10,775-27,907-16,295-21,883-92,58319,1485,89820,45810,877
Stock-5,853159,6741,037,927529,19811,8527668,989-8191,221-7,4835,404-3,322-5,2766,53138,748
Debtors95,09054,322-669,77881,770575,3923,53880,097-70,072119,35432,632-72,543-82,644-77,651-255,506723,660
Creditors38,013145,138-247,994237,055-28,63447,974340-12,125-4,460-82,24862,14021,327-69,63930,335144,586
Accruals and Deferred Income-102,70464,833129,265-202,367107,378-71,79759,980-103,309168,31816,8832,82141,53443,977-6,96371,062
Deferred Taxes & Provisions7,1651,01115,377-10,90612,4183,1756,11970312,372
Cash flow from operations70,63831,916-200,728-795,265-349,276119,672191,680131,596307,364175,670257,95971,427311,616463,820244,795
Investing Activities
capital expenditure-25,910-104,704-115,478-34,235-178,726-83,235-72,428-50,120-142,820-111,633-114,254-133,267-3,877-40,925-1,406,831
Change in Investments
cash flow from investments-25,910-104,704-115,478-34,235-178,726-83,235-72,428-50,120-142,820-111,633-114,254-133,267-3,877-40,925-1,406,831
Financing Activities
Bank loans
Group/Directors Accounts65,22221,183373,256750,877544,081-132,28417,109-170,135-199,763-13,13655,216158,838-343,019-194,7201,769,453
Other Short Term Loans
Long term loans-30,000-120,000-120,000-120,000390,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-937,032
interest-32,730-10,120135-1,816-4,517-7,000-10,947-12,916
cash flow from financing65,22221,183340,526740,757544,081-132,28417,109-170,135-199,762-13,10123,40034,321-470,019-325,6671,209,505
cash and cash equivalents
cash109,950-51,60524,320-88,74319,306-95,288136,361-75,259-31,22350,93642,159-22,573-166,730101,678167,469
overdraft-124,9464,946-4,4504,450120,000
change in cash109,950-51,60524,320-88,74319,306-95,288136,361-75,259-31,22350,936167,105-27,519-162,28097,22847,469

duchally house leisure limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Duchally House Leisure Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for duchally house leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.

duchally house leisure limited Ownership

DUCHALLY HOUSE LEISURE LIMITED group structure

Duchally House Leisure Limited has no subsidiary companies.

Ultimate parent company

GLINTON LTD

#0018649

DUCHALLY HOUSE RESORTS LTD

#0034193

2 parents

DUCHALLY HOUSE LEISURE LIMITED

03628883

DUCHALLY HOUSE LEISURE LIMITED Shareholders

duchally house leisure limited 100%

duchally house leisure limited directors

Duchally House Leisure Limited currently has 1 director, Mr Grant Peires serving since Sep 2023.

officercountryagestartendrole
Mr Grant Peires54 years Sep 2023- Director

P&L

December 2023

turnover

3.9m

+15%

operating profit

95.2k

-205%

gross margin

89.2%

-0.51%

turnover

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

Balance Sheet

December 2023

net assets

-20.6k

-0.81%

total assets

3.2m

+0.03%

cash

120.8k

+10.17%

net assets

Total assets minus all liabilities

duchally house leisure limited company details

company number

03628883

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

September 1998

age

27

incorporated

UK

ultimate parent company

GLINTON LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

WHITE HART ASSOCIATES (LONDON) LIMITED

address

hallswelle house, 1 hallswelle road, london, NW11 0DH

Bank

BARCLAYS BANK PLC

Legal Advisor

SHEPHERD AND WEDDERBURN LLP

duchally house leisure 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 7 charges/mortgages relating to duchally house leisure limited. Currently there are 0 open charges and 7 have been satisfied in the past.

duchally house leisure 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.

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duchally house leisure limited Companies House Filings - See Documents

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