douleen inns limited
douleen inns limited Company Information
Company Number
04260175
Next Accounts
Dec 2025
Shareholders
douglas harry barnett
mrs eileen mary barnett
Group Structure
View All
Industry
Public houses and bars
Registered Address
pant ifan goch holywell road, rhuallt, st. asaph, denbighshire, LL17 0AW
Website
-douleen inns limited Estimated Valuation
Pomanda estimates the enterprise value of DOULEEN INNS LIMITED at £61k based on a Turnover of £103.2k and 0.59x industry multiple (adjusted for size and gross margin).
douleen inns limited Estimated Valuation
Pomanda estimates the enterprise value of DOULEEN INNS LIMITED at £33.6k based on an EBITDA of £8.1k and a 4.15x industry multiple (adjusted for size and gross margin).
douleen inns limited Estimated Valuation
Pomanda estimates the enterprise value of DOULEEN INNS LIMITED at £80.5k based on Net Assets of £41.8k and 1.93x industry multiple (adjusted for liquidity).
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Douleen Inns Limited Overview
Douleen Inns Limited is a live company located in st. asaph, LL17 0AW with a Companies House number of 04260175. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2001, it's largest shareholder is douglas harry barnett with a 50% stake. Douleen Inns Limited is a mature, micro sized company, Pomanda has estimated its turnover at £103.2k with rapid growth in recent years.
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Douleen Inns Limited Health Check
Pomanda's financial health check has awarded Douleen Inns Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £103.2k, make it smaller than the average company (£523.6k)
- Douleen Inns Limited
£523.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (18.9%)
- Douleen Inns Limited
18.9% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Douleen Inns Limited
58% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.2%)
- Douleen Inns Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Douleen Inns Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Douleen Inns Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is equally as efficient (£51.6k)
- Douleen Inns Limited
£51.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Douleen Inns Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Douleen Inns Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Douleen Inns Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (14 weeks)
33 weeks - Douleen Inns Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (76.4%)
19.7% - Douleen Inns Limited
76.4% - Industry AVG
DOULEEN INNS LIMITED financials
Douleen Inns Limited's latest turnover from March 2024 is estimated at £103.2 thousand and the company has net assets of £41.8 thousand. According to their latest financial statements, Douleen Inns Limited has 2 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,724 | 17,215 | 21,665 | 23,111 | 29,039 | 36,500 | 45,892 | 57,721 | 72,626 | 81,281 | 92,111 | 92,529 | 70,950 | 83,187 | 96,484 |
| Intangible Assets | 13,000 | 19,500 | 26,000 | 32,500 | 39,000 | 45,500 | 52,000 | 58,500 | 65,000 | 70,000 | 75,000 | 80,000 | 85,000 | 90,000 | 95,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 26,724 | 36,715 | 47,665 | 55,611 | 68,039 | 82,000 | 97,892 | 116,221 | 137,626 | 151,281 | 167,111 | 172,529 | 155,950 | 173,187 | 191,484 |
| Stock & work in progress | 8,841 | 9,945 | 11,894 | 15,031 | 9,017 | 10,043 | 11,021 | ||||||||
| Trade Debtors | 1,800 | 85 | 4,851 | 27,958 | 24,265 | 5,369 | 7,352 | 3,580 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 19,811 | 14,143 | 2,622 | 2,188 | 284 | ||||||||||
| Cash | 5,483 | 4,333 | 4,084 | 5,799 | 16,732 | 4,521 | 2,732 | 8,260 | 19,137 | 33,182 | 34,297 | 3,929 | 27,064 | 8,069 | 1,990 |
| misc current assets | 1 | 1 | |||||||||||||
| total current assets | 25,295 | 18,476 | 8,506 | 7,987 | 16,733 | 4,521 | 2,732 | 8,260 | 28,347 | 47,978 | 74,149 | 43,225 | 41,450 | 25,464 | 16,591 |
| total assets | 52,019 | 55,191 | 56,171 | 63,598 | 84,772 | 86,521 | 100,624 | 124,481 | 165,973 | 199,259 | 241,260 | 215,754 | 197,400 | 198,651 | 208,075 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1 | 24,093 | 149,546 | 235,752 | 293,835 | 106,730 | 125,347 | 145,305 | ||||||
| Group/Directors Accounts | 45,587 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,553 | 9,638 | 7,725 | 11,346 | 27,056 | 41,558 | 62,835 | 81,100 | 44,623 | ||||||
| total current liabilities | 8,553 | 9,638 | 7,725 | 11,346 | 27,056 | 41,559 | 62,835 | 81,101 | 114,303 | 149,546 | 235,752 | 293,835 | 106,730 | 125,347 | 145,305 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,689 | 2,150 | 2,750 | 2,725 | 3,486 | 4,457 | 5,697 | 7,281 | 9,794 | 9,438 | 7,048 | 7,710 | 8,257 | ||
| total long term liabilities | 1,689 | 2,150 | 2,750 | 2,725 | 3,486 | 4,457 | 5,697 | 7,281 | 9,794 | 9,438 | 7,048 | 7,710 | 8,257 | ||
| total liabilities | 10,242 | 11,788 | 10,475 | 14,071 | 30,542 | 46,016 | 68,532 | 88,382 | 124,097 | 158,984 | 235,752 | 293,835 | 113,778 | 133,057 | 153,562 |
| net assets | 41,777 | 43,403 | 45,696 | 49,527 | 54,230 | 40,505 | 32,092 | 36,099 | 41,876 | 40,275 | 5,508 | -78,081 | 83,622 | 65,594 | 54,513 |
| total shareholders funds | 41,777 | 43,403 | 45,696 | 49,527 | 54,230 | 40,505 | 32,092 | 36,099 | 41,876 | 40,275 | 5,508 | -78,081 | 83,622 | 65,594 | 54,513 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,491 | 4,450 | 5,529 | 5,928 | 7,461 | 9,392 | 11,829 | 14,905 | 18,790 | 20,320 | 23,028 | 23,132 | 17,737 | 20,797 | 46,556 |
| Amortisation | 6,500 | 19,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
| Tax | |||||||||||||||
| Stock | -8,841 | -1,104 | -1,949 | -3,137 | 6,014 | -1,026 | -978 | 11,021 | |||||||
| Debtors | 5,668 | 9,721 | 2,234 | 2,188 | -369 | -4,482 | -23,107 | 3,693 | 18,896 | -1,983 | 3,772 | 3,580 | |||
| Creditors | -1 | 1 | -1 | -24,092 | -125,453 | -86,206 | -58,083 | 187,105 | -18,617 | -19,958 | 145,305 | ||||
| Accruals and Deferred Income | -1,085 | 1,913 | -3,621 | -15,710 | -14,502 | -21,277 | -18,265 | 36,477 | 44,623 | ||||||
| Deferred Taxes & Provisions | -461 | -600 | 25 | -761 | -971 | -1,240 | -1,584 | -2,513 | 356 | 9,438 | -7,048 | -662 | -547 | 8,257 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -45,587 | 45,587 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,150 | 249 | -1,715 | -10,933 | 12,211 | 1,789 | -5,528 | -10,877 | -14,045 | -1,115 | 30,368 | -23,135 | 18,995 | 6,079 | 1,990 |
| overdraft | |||||||||||||||
| change in cash | 1,150 | 249 | -1,715 | -10,933 | 12,211 | 1,789 | -5,528 | -10,877 | -14,045 | -1,115 | 30,368 | -23,135 | 18,995 | 6,079 | 1,990 |
douleen inns limited Credit Report and Business Information
Douleen Inns Limited Competitor Analysis
Perform a competitor analysis for douleen inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LL17 area or any other competitors across 12 key performance metrics.
douleen inns limited Ownership
DOULEEN INNS LIMITED group structure
Douleen Inns Limited has no subsidiary companies.
Ultimate parent company
DOULEEN INNS LIMITED
04260175
douleen inns limited directors
Douleen Inns Limited currently has 2 directors. The longest serving directors include Mr Douglas Barnett (Jul 2001) and Elieen Barnett (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Barnett | 79 years | Jul 2001 | - | Director | |
| Elieen Barnett | Wales | 77 years | Jun 2011 | - | Director |
P&L
March 2024turnover
103.2k
+116%
operating profit
-1.9k
0%
gross margin
58%
-2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
41.8k
-0.04%
total assets
52k
-0.06%
cash
5.5k
+0.27%
net assets
Total assets minus all liabilities
douleen inns limited company details
company number
04260175
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
A HUGHES JONES DYSON & CO
auditor
-
address
pant ifan goch holywell road, rhuallt, st. asaph, denbighshire, LL17 0AW
Bank
-
Legal Advisor
-
douleen 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 1 charges/mortgages relating to douleen inns limited. Currently there are 1 open charges and 0 have been satisfied in the past.
douleen inns 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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douleen inns limited Companies House Filings - See Documents
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