dore inns limited
dore inns limited Company Information
Company Number
04649440
Next Accounts
60 days late
Industry
Public houses and bars
Directors
Shareholders
steven dominic hudson
Group Structure
View All
Contact
Registered Address
1st floor quadrant house, 9 heath road, weybridge, KT13 8SX
Website
-dore inns limited Estimated Valuation
Pomanda estimates the enterprise value of DORE INNS LIMITED at £173.4k based on a Turnover of £261.9k and 0.66x industry multiple (adjusted for size and gross margin).
dore inns limited Estimated Valuation
Pomanda estimates the enterprise value of DORE INNS LIMITED at £268.3k based on an EBITDA of £61.3k and a 4.38x industry multiple (adjusted for size and gross margin).
dore inns limited Estimated Valuation
Pomanda estimates the enterprise value of DORE INNS LIMITED at £0 based on Net Assets of £-73.9k and 2.18x industry multiple (adjusted for liquidity).
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Dore Inns Limited Overview
Dore Inns Limited is a live company located in weybridge, KT13 8SX with a Companies House number of 04649440. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2003, it's largest shareholder is steven dominic hudson with a 100% stake. Dore Inns Limited is a mature, micro sized company, Pomanda has estimated its turnover at £261.9k with declining growth in recent years.
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Dore Inns Limited Health Check
Pomanda's financial health check has awarded Dore Inns Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £261.9k, make it smaller than the average company (£537.7k)
- Dore Inns Limited
£537.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (-0.3%)
- Dore Inns Limited
-0.3% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Dore Inns Limited
58.8% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (7.1%)
- Dore Inns Limited
7.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Dore Inns Limited
15 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
- Dore Inns Limited
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£45.5k)
- Dore Inns Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (9 days)
- Dore Inns Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (60 days)
- Dore Inns Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dore Inns Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dore Inns Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 767.4%, this is a higher level of debt than the average (76.2%)
767.4% - Dore Inns Limited
76.2% - Industry AVG
DORE INNS LIMITED financials
Dore Inns Limited's latest turnover from January 2023 is estimated at £261.9 thousand and the company has net assets of -£73.9 thousand. According to their latest financial statements, Dore Inns Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 7 | 7 | 6 | 8 | 11 | 9 | 11 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,400 | 5,868 | 7,823 | 10,430 | 5,473 | 7,221 | 9,653 | 6,785 | 11,208 | 14,943 | 19,924 | 26,565 | 13,425 | 23,198 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,400 | 5,868 | 7,823 | 10,430 | 5,473 | 7,221 | 9,653 | 6,785 | 11,208 | 14,943 | 19,924 | 26,565 | 13,425 | 23,198 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 5,250 | 5,250 | 5,250 | 5,250 | 10,000 | 10,000 | 13,140 | 9,000 | 9,000 | 12,000 |
| Trade Debtors | 6,670 | 1,670 | 1,670 | 0 | 2,843 | 3,993 | 6,781 | 11,934 | 14,710 | 16,411 | 15,114 | 23,105 | 15,382 | 32,450 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 77,306 | 0 | 0 | 0 | 0 | 6,268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 13,164 | 9,920 | 12,779 | 1,444 | 3,418 | 4,055 | 6,185 | 4,766 | 7,915 | 12,920 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,670 | 1,670 | 78,976 | 0 | 21,257 | 19,163 | 24,810 | 24,896 | 28,128 | 30,466 | 34,439 | 36,871 | 32,297 | 57,370 |
| total assets | 11,070 | 7,538 | 86,799 | 10,430 | 26,730 | 26,384 | 34,463 | 31,681 | 39,336 | 45,409 | 54,363 | 63,436 | 45,722 | 80,568 |
| Bank overdraft | 0 | 7,497 | 7,489 | 9,525 | 0 | 0 | 0 | 4,086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,949 | 0 | 53,078 | 6,299 | 8,899 | 8,581 | 12,136 | 6,296 | 59,188 | 58,063 | 58,569 | 65,220 | 52,563 | 69,045 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 26,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 64,826 | 89,523 | 94,344 | 92,107 | 62,615 | 1,602 | 39,208 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,949 | 72,323 | 150,090 | 110,168 | 101,006 | 71,196 | 39,894 | 49,590 | 59,188 | 58,063 | 58,569 | 65,220 | 52,563 | 69,045 |
| loans | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 9,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 9,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 84,949 | 122,323 | 200,090 | 110,168 | 101,006 | 71,196 | 48,937 | 49,590 | 59,188 | 58,063 | 58,569 | 65,220 | 52,563 | 69,045 |
| net assets | -73,879 | -114,785 | -113,291 | -99,738 | -74,276 | -44,812 | -14,474 | -17,909 | -19,852 | -12,654 | -4,206 | -1,784 | -6,841 | 11,523 |
| total shareholders funds | -70,479 | -114,785 | -113,291 | -99,738 | -74,276 | -44,812 | -14,474 | -17,909 | -19,852 | -12,654 | -4,206 | -1,784 | -6,841 | 11,523 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,468 | 1,955 | 2,607 | 3,476 | 1,748 | 2,432 | 6,875 | 2,796 | 3,735 | 4,981 | 6,641 | 8,855 | 4,476 | 7,905 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | -5,250 | 0 | 0 | 0 | -4,750 | 0 | -3,140 | 4,140 | 0 | -3,000 | 12,000 |
| Debtors | 5,000 | -77,306 | 78,976 | -2,843 | -1,150 | -2,788 | -11,421 | 3,492 | -1,701 | 1,297 | -7,991 | 7,723 | -17,068 | 32,450 |
| Creditors | 34,949 | -53,078 | 46,779 | -2,600 | 318 | -3,555 | 5,840 | -52,892 | 1,125 | -506 | -6,651 | 12,657 | -16,482 | 69,045 |
| Accruals and Deferred Income | -64,826 | -24,697 | -4,821 | 2,237 | 29,492 | 61,013 | -37,606 | 39,208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | -26,156 | 26,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 50,000 | 0 | 0 | -9,043 | 9,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -13,164 | 3,244 | -2,859 | 11,335 | -1,974 | -637 | -2,130 | 1,419 | -3,149 | -5,005 | 12,920 |
| overdraft | -7,497 | 8 | -2,036 | 9,525 | 0 | 0 | -4,086 | 4,086 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,497 | -8 | 2,036 | -22,689 | 3,244 | -2,859 | 15,421 | -6,060 | -637 | -2,130 | 1,419 | -3,149 | -5,005 | 12,920 |
dore inns limited Credit Report and Business Information
Dore Inns Limited Competitor Analysis
Perform a competitor analysis for dore inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
dore inns limited Ownership
DORE INNS LIMITED group structure
Dore Inns Limited has no subsidiary companies.
Ultimate parent company
DORE INNS LIMITED
04649440
dore inns limited directors
Dore Inns Limited currently has 1 director, Mr Steven Hudson serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Hudson | United Kingdom | 56 years | Jan 2020 | - | Director |
P&L
January 2023turnover
261.9k
+78%
operating profit
59.8k
0%
gross margin
58.8%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-73.9k
-0.36%
total assets
11.1k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
dore inns limited company details
company number
04649440
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor quadrant house, 9 heath road, weybridge, KT13 8SX
Bank
-
Legal Advisor
-
dore 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 dore inns limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dore 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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dore inns limited Companies House Filings - See Documents
| date | description | view/download |
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