duchally house leisure limited
duchally house leisure limited Company Information
Company Number
03628883
Next Accounts
Sep 2025
Directors
Shareholders
duchally house leisure limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Website
www.duchally.co.ukduchally house leisure limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
3 Strong
1 Regular
8 Weak
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
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
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
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
with 64 employees, this is below the industry average (82)
64 - Duchally House Leisure Limited
82 - Industry AVG
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
resulting in sales per employee of £61.5k, this is less efficient (£75.7k)
£61.5k - Duchally House Leisure Limited
£75.7k - Industry AVG
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
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
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
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
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
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 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 | 3,937,350 | 3,411,977 | 2,882,845 | 1,957,546 | 3,478,347 | 3,441,739 | 3,392,765 | 3,301,708 | 3,140,456 | 3,191,286 | 3,029,772 | 2,550,312 | 3,205,318 | 2,699,863 | 3,008,834 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 426,412 | 353,976 | 196,172 | 114,516 | 202,808 | 193,896 | 200,509 | 190,201 | 189,351 | 183,392 | 175,455 | 131,263 | 156,162 | 169,799 | 181,583 |
| Gross Profit | 3,510,938 | 3,058,001 | 2,686,673 | 1,843,030 | 3,275,539 | 3,247,843 | 3,192,256 | 3,111,507 | 2,951,105 | 3,007,894 | 2,854,317 | 2,419,049 | 3,049,156 | 2,530,064 | 2,827,251 |
| Admin Expenses | 3,415,778 | 3,148,527 | 2,515,136 | 2,197,487 | 3,248,177 | 3,242,099 | 3,112,780 | 3,054,889 | 2,815,844 | 2,826,058 | 2,737,682 | 2,608,533 | 2,892,625 | 2,450,516 | 2,144,443 |
| Operating Profit | 95,160 | -90,526 | 171,537 | -354,457 | 27,362 | 5,744 | 79,476 | 56,618 | 135,261 | 181,836 | 116,635 | -189,484 | 156,531 | 79,548 | 682,808 |
| Interest Payable | 32,730 | 10,120 | 1,846 | 4,539 | 7,087 | 11,044 | 13,104 | ||||||||
| Interest Receivable | 1 | 35 | 30 | 22 | 87 | 97 | 188 | ||||||||
| Pre-Tax Profit | 95,160 | -90,526 | 138,807 | -364,577 | 27,362 | 5,744 | 79,476 | 56,618 | 135,262 | 181,871 | 114,819 | -194,001 | 149,531 | 68,601 | 669,892 |
| Tax | -7,165 | -1,011 | -31,686 | 10,906 | -12,418 | -3,175 | -10,775 | -27,907 | -16,295 | -21,883 | -92,583 | 19,148 | 5,898 | 20,458 | 10,877 |
| Profit After Tax | 87,995 | -91,537 | 107,121 | -353,671 | 14,944 | 2,569 | 68,701 | 28,711 | 118,967 | 159,988 | 22,236 | -174,853 | 155,429 | 89,059 | 680,769 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 87,995 | -91,537 | 107,121 | -353,671 | 14,944 | 2,569 | 68,701 | 28,711 | 118,967 | 159,988 | 22,236 | -174,853 | 155,429 | 89,059 | 680,769 |
| Employee Costs | 1,311,102 | 1,142,770 | 1,026,133 | 1,021,737 | 1,287,201 | 1,231,020 | 1,202,789 | 1,141,569 | 1,054,647 | 1,023,642 | 972,485 | 916,471 | 1,166,351 | 1,144,690 | 1,093,918 |
| Number Of Employees | 64 | 57 | 55 | 55 | 71 | 72 | 73 | 72 | 65 | 66 | 63 | 66 | 81 | 80 | 78 |
| EBITDA* | 224,566 | 35,941 | 302,459 | -218,985 | 159,224 | 147,799 | 225,102 | 203,343 | 268,004 | 288,067 | 218,442 | -96,548 | 248,453 | 171,015 | 780,678 |
* 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 | 793,751 | 897,247 | 919,010 | 934,454 | 1,035,691 | 992,054 | 1,051,433 | 1,124,631 | 1,234,636 | 1,228,554 | 1,223,152 | 1,210,705 | 1,170,374 | 1,258,419 | 1,308,961 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 793,751 | 897,247 | 919,010 | 934,454 | 1,035,691 | 992,054 | 1,051,433 | 1,124,631 | 1,234,636 | 1,228,554 | 1,223,152 | 1,210,705 | 1,170,374 | 1,258,419 | 1,308,961 |
| Stock & work in progress | 1,777,557 | 1,783,410 | 1,623,736 | 585,809 | 56,611 | 44,759 | 43,993 | 35,004 | 35,823 | 34,602 | 42,085 | 36,681 | 40,003 | 45,279 | 38,748 |
| Trade Debtors | 140,464 | 147,874 | 156,402 | 298,567 | 273,415 | 76,475 | 129,601 | 97,400 | 160,909 | 128,841 | 49,282 | 43,529 | 41,200 | 13,151 | 24,073 |
| Group Debtors | 129,337 | 139,701 | 71,156 | 708,535 | 592,391 | 166,189 | 122,507 | 100,064 | 94,835 | 11,031 | 66,186 | 65,123 | 158,721 | 215,240 | 493,727 |
| Misc Debtors | 267,860 | 154,996 | 160,691 | 50,925 | 110,451 | 158,201 | 145,219 | 119,766 | 131,558 | 128,076 | 119,848 | 199,207 | 190,582 | 239,763 | 205,860 |
| Cash | 120,758 | 10,808 | 62,413 | 38,093 | 126,836 | 107,530 | 202,818 | 66,457 | 141,716 | 172,939 | 122,003 | 79,844 | 102,417 | 269,147 | 167,469 |
| misc current assets | |||||||||||||||
| total current assets | 2,435,976 | 2,236,789 | 2,074,398 | 1,681,929 | 1,159,704 | 553,154 | 644,138 | 418,691 | 564,841 | 475,489 | 399,404 | 424,384 | 532,923 | 782,580 | 929,877 |
| total assets | 3,229,727 | 3,134,036 | 2,993,408 | 2,616,383 | 2,195,395 | 1,545,208 | 1,695,571 | 1,543,322 | 1,799,477 | 1,704,043 | 1,622,556 | 1,635,089 | 1,703,297 | 2,040,999 | 2,238,838 |
| Bank overdraft | 124,946 | 120,000 | 124,450 | 120,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 281,808 | 243,795 | 98,657 | 346,651 | 109,596 | 138,230 | 90,256 | 89,916 | 102,041 | 106,501 | 188,749 | 126,609 | 105,282 | 174,921 | 144,586 |
| Group/Directors Accounts | 2,702,178 | 2,636,956 | 2,615,773 | 2,242,517 | 1,491,640 | 947,559 | 1,079,843 | 1,062,734 | 1,232,869 | 1,432,632 | 1,445,768 | 1,390,552 | 1,231,714 | 1,574,733 | 1,769,453 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 218,911 | 321,615 | 256,782 | 127,517 | 329,884 | 222,506 | 294,303 | 234,323 | 337,632 | 169,314 | 152,431 | 149,610 | 108,076 | 64,099 | 71,062 |
| total current liabilities | 3,202,897 | 3,202,366 | 2,971,212 | 2,716,685 | 1,931,120 | 1,308,295 | 1,464,402 | 1,386,973 | 1,672,542 | 1,708,447 | 1,786,948 | 1,791,717 | 1,565,072 | 1,938,203 | 2,105,101 |
| loans | 30,000 | 150,000 | 270,000 | 390,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 47,434 | 40,269 | 39,258 | 23,881 | 34,787 | 22,369 | 19,194 | 13,075 | 12,372 | ||||||
| total long term liabilities | 47,434 | 40,269 | 39,258 | 23,881 | 34,787 | 22,369 | 19,194 | 13,075 | 12,372 | 30,000 | 150,000 | 270,000 | 390,000 | ||
| total liabilities | 3,250,331 | 3,242,635 | 3,010,470 | 2,740,566 | 1,965,907 | 1,330,664 | 1,483,596 | 1,400,048 | 1,684,914 | 1,708,447 | 1,786,948 | 1,821,717 | 1,715,072 | 2,208,203 | 2,495,101 |
| net assets | -20,604 | -108,599 | -17,062 | -124,183 | 229,488 | 214,544 | 211,975 | 143,274 | 114,563 | -4,404 | -164,392 | -186,628 | -11,775 | -167,204 | -256,263 |
| total shareholders funds | -20,604 | -108,599 | -17,062 | -124,183 | 229,488 | 214,544 | 211,975 | 143,274 | 114,563 | -4,404 | -164,392 | -186,628 | -11,775 | -167,204 | -256,263 |
| 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 | 95,160 | -90,526 | 171,537 | -354,457 | 27,362 | 5,744 | 79,476 | 56,618 | 135,261 | 181,836 | 116,635 | -189,484 | 156,531 | 79,548 | 682,808 |
| Depreciation | 129,406 | 126,467 | 130,922 | 135,472 | 131,862 | 142,055 | 145,626 | 146,725 | 132,743 | 106,231 | 101,807 | 92,936 | 91,922 | 91,467 | 97,870 |
| Amortisation | |||||||||||||||
| Tax | -7,165 | -1,011 | -31,686 | 10,906 | -12,418 | -3,175 | -10,775 | -27,907 | -16,295 | -21,883 | -92,583 | 19,148 | 5,898 | 20,458 | 10,877 |
| Stock | -5,853 | 159,674 | 1,037,927 | 529,198 | 11,852 | 766 | 8,989 | -819 | 1,221 | -7,483 | 5,404 | -3,322 | -5,276 | 6,531 | 38,748 |
| Debtors | 95,090 | 54,322 | -669,778 | 81,770 | 575,392 | 3,538 | 80,097 | -70,072 | 119,354 | 32,632 | -72,543 | -82,644 | -77,651 | -255,506 | 723,660 |
| Creditors | 38,013 | 145,138 | -247,994 | 237,055 | -28,634 | 47,974 | 340 | -12,125 | -4,460 | -82,248 | 62,140 | 21,327 | -69,639 | 30,335 | 144,586 |
| Accruals and Deferred Income | -102,704 | 64,833 | 129,265 | -202,367 | 107,378 | -71,797 | 59,980 | -103,309 | 168,318 | 16,883 | 2,821 | 41,534 | 43,977 | -6,963 | 71,062 |
| Deferred Taxes & Provisions | 7,165 | 1,011 | 15,377 | -10,906 | 12,418 | 3,175 | 6,119 | 703 | 12,372 | ||||||
| Cash flow from operations | 70,638 | 31,916 | -200,728 | -795,265 | -349,276 | 119,672 | 191,680 | 131,596 | 307,364 | 175,670 | 257,959 | 71,427 | 311,616 | 463,820 | 244,795 |
| Investing Activities | |||||||||||||||
| capital expenditure | -178,726 | -83,235 | -72,428 | -50,120 | -142,820 | -111,633 | |||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -178,726 | -83,235 | -72,428 | -50,120 | -142,820 | -111,633 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 65,222 | 21,183 | 373,256 | 750,877 | 544,081 | -132,284 | 17,109 | -170,135 | -199,763 | -13,136 | 55,216 | 158,838 | -343,019 | -194,720 | 1,769,453 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -30,000 | -120,000 | -120,000 | -120,000 | 390,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -32,730 | -10,120 | 1 | 35 | -1,816 | -4,517 | -7,000 | -10,947 | -12,916 | ||||||
| cash flow from financing | 65,222 | 21,183 | 340,526 | 740,757 | 544,081 | -132,284 | 17,109 | -170,135 | -199,762 | -13,101 | 23,400 | 34,321 | -470,019 | -325,667 | 1,209,505 |
| cash and cash equivalents | |||||||||||||||
| cash | 109,950 | -51,605 | 24,320 | -88,743 | 19,306 | -95,288 | 136,361 | -75,259 | -31,223 | 50,936 | 42,159 | -22,573 | -166,730 | 101,678 | 167,469 |
| overdraft | -124,946 | 4,946 | -4,450 | 4,450 | 120,000 | ||||||||||
| change in cash | 109,950 | -51,605 | 24,320 | -88,743 | 19,306 | -95,288 | 136,361 | -75,259 | -31,223 | 50,936 | 167,105 | -27,519 | -162,280 | 97,228 | 47,469 |
duchally house leisure limited Credit Report and Business Information
Duchally House Leisure Limited Competitor Analysis
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 directors
Duchally House Leisure Limited currently has 1 director, Mr Grant Peires serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grant Peires | 54 years | Sep 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for DUCHALLY HOUSE LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
duchally house leisure limited Companies House Filings - See Documents
| date | description | view/download |
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