Peacock & Dove Hotels Limited

POWER SEARCH PRICING

SOLUTIONS

peacock & dove hotels limited Company Information

Live

MatureSmallHigh

Company Number

05183731

Website

Registered Address

the watermill hotel london road, hemel hempstead, HP1 2RJ

Industry

Hotels and similar accommodation

Telephone

Next Accounts Due

November 2024

Group Structure

View All

Directors

Hassanali Somani4 Years

Shareholders

somani holdings limited 100%

peacock & dove hotels limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of PEACOCK & DOVE HOTELS LIMITED at £9.2m based on an EBITDA of £2m and a 4.57x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Peacock & Dove Hotels Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Peacock & Dove Hotels Limited is a live company located in hemel hempstead, HP1 2RJ with a Companies House number of 05183731. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2004, it's largest shareholder is somani holdings limited with a 100% stake. Peacock & Dove Hotels Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Peacock & Dove Hotels Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (0.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for peacock & dove hotels limited. Get real-time insights into peacock & dove hotels limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for peacock & dove hotels limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

PEACOCK & DOVE HOTELS LIMITED group structure

Peacock & Dove Hotels Limited has no subsidiary companies.

Ultimate parent company

SOMANI HOLDINGS LIMITED

06378419

1 parent

PEACOCK & DOVE HOTELS LIMITED

05183731

PEACOCK & DOVE HOTELS LIMITED Shareholders

somani holdings limited

100%

Peacock & Dove Hotels Limited currently has 1 director, Mr Hassanali Somani serving since May 2020.

officer	country	age	start	end	role
Mr Hassanali Somani	England	63 years	May 2020	-	Director

EXPORT

Peacock & Dove Hotels Limited's latest turnover from February 2023 is estimated at £1.4 million and the company has net assets of £3.5 million. According to their latest financial statements, Peacock & Dove Hotels Limited has 12 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,379,913	1,602,891	337,570	713,273	554,888	759,057	1,142,979	2,246,635	2,459,352	1,623,182	1,011,211	1,448,423	1,233,869	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	521,776	697,742	170,814	288,717	217,251	299,819	432,090	843,426	922,880	632,453	383,136	572,492	457,824	0
Gross Profit	858,137	905,148	166,757	424,556	337,637	459,239	710,889	1,403,208	1,536,471	990,730	628,076	875,930	776,044	0
Admin Expenses	-1,101,143	-40,459	-33,185	-747,736	346,196	176,075	411,710	1,249,559	1,348,240	842,071	427,961	687,718	592,135	-746,271
Operating Profit	1,959,280	945,607	199,942	1,172,292	-8,559	283,164	299,179	153,649	188,231	148,659	200,115	188,212	183,909	746,271
Interest Payable	134	87	1,903	2,106	31,961	46,502	59,591	66,868	40,692	32,690	87,999	134,343	178,328	107,929
Interest Receivable	308	10	11	75	973	924	337	359	149	183	212	291	217	84
Pre-Tax Profit	1,959,454	945,530	198,049	1,170,260	-39,548	237,585	239,925	87,140	147,689	116,152	112,328	54,159	5,797	638,426
Tax	-372,296	-179,651	-37,629	-222,349	0	-45,141	-47,985	-17,428	-31,015	-26,715	-26,959	-14,081	-1,623	-178,759
Profit After Tax	1,587,158	765,879	160,420	947,911	-39,548	192,444	191,940	69,712	116,674	89,437	85,369	40,078	4,174	459,667
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,587,158	765,879	160,420	947,911	-39,548	192,444	191,940	69,712	116,674	89,437	85,369	40,078	4,174	459,667
Employee Costs	263,209	195,528	244,377	343,753	264,583	325,568	321,653	366,773	782,767	525,040	328,639	461,598	399,037	0
Number Of Employees	12	10	13	18	14	18	18	21	48	33	21	29	25	0
EBITDA*	2,023,915	1,013,962	272,684	1,264,181	69,805	354,126	373,601	233,695	273,787	234,738	289,899	277,820	267,381	836,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,313,272	3,377,907	3,446,262	3,517,855	3,571,979	3,573,110	3,639,996	3,709,990	3,783,364	3,827,934	3,894,529	3,941,415	3,951,399	4,032,035
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	3,313,272	3,377,907	3,446,262	3,517,855	3,571,979	3,573,110	3,639,996	3,709,990	3,783,364	3,827,934	3,894,529	3,941,415	3,951,399	4,032,035
Stock & work in progress	3,146	2,519	2,087	4,252	5,613	7,061	9,275	14,844	8,775	8,750	8,586	11,145	7,798	9,313
Trade Debtors	62,807	108,876	4,396	11,871	7,691	16,331	44,628	128,398	86,497	50,340	31,231	48,530	44,920	44,417
Group Debtors	2,701,822	358,445	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	112,363	0	1,392	3,750	6,488	4,536	3,297	5,557	0	0	0	0	0	0
Cash	13,054	2,367	1,623	19,906	23,514	235,830	133,592	136,017	7,739	51,877	21,345	63,495	52,855	33,748
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,893,192	472,207	9,498	39,779	43,306	263,758	190,792	284,816	103,011	110,967	61,162	123,170	105,573	87,478
total assets	6,206,464	3,850,114	3,455,760	3,557,634	3,615,285	3,836,868	3,830,788	3,994,806	3,886,375	3,938,901	3,955,691	4,064,585	4,056,972	4,119,513
Bank overdraft	0	2,677	0	0	0	0	0	0	0	0	0	0	252,360	252,360
Bank loan	0	0	0	62,403	243,169	240,671	252,360	252,360	0	0	252,360	252,360	0	0
Trade Creditors	15,325	125,462	15,264	24,866	94,299	84,478	58,629	167,907	1,074,778	1,010,924	632,097	608,419	453,009	313,446
Group/Directors Accounts	191,836	1,412,475	2,071,515	0	0	0	0	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	2,508,418	408,867	228,023	2,489,827	1,926,494	1,884,233	1,851,137	1,858,675	0	0	0	0	0	0
total current liabilities	2,715,579	1,949,481	2,314,802	2,577,096	2,263,962	2,209,382	2,162,126	2,278,942	1,074,778	1,010,924	884,457	860,779	705,369	565,806
loans	0	0	0	0	108,749	354,416	583,398	818,785	986,345	265,703	487,782	1,715,163	1,913,750	3,068,543
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	1,009,440	1,956,440	1,956,440	947,000	947,000	0
provisions	29,417	26,323	32,527	32,527	32,527	23,475	28,113	31,868	20,313	27,009	37,624	37,624	26,912	25,397
total long term liabilities	29,417	26,323	32,527	32,527	141,276	377,891	611,511	850,653	2,016,098	2,249,152	2,481,846	2,699,787	2,887,662	3,093,940
total liabilities	2,744,996	1,975,804	2,347,329	2,609,623	2,405,238	2,587,273	2,773,637	3,129,595	3,090,876	3,260,076	3,366,303	3,560,566	3,593,031	3,659,746
net assets	3,461,468	1,874,310	1,108,431	948,011	1,210,047	1,249,595	1,057,151	865,211	795,499	678,825	589,388	504,019	463,941	459,767
total shareholders funds	3,461,468	1,874,310	1,108,431	948,011	1,210,047	1,249,595	1,057,151	865,211	795,499	678,825	589,388	504,019	463,941	459,767

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,959,280	945,607	199,942	1,172,292	-8,559	283,164	299,179	153,649	188,231	148,659	200,115	188,212	183,909	746,271
Depreciation	64,635	68,355	72,742	91,889	78,364	70,962	74,422	80,046	85,556	86,079	89,784	89,608	83,472	90,246
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-372,296	-179,651	-37,629	-222,349	0	-45,141	-47,985	-17,428	-31,015	-26,715	-26,959	-14,081	-1,623	-178,759
Stock	627	432	-2,165	4,252	-1,448	-2,214	-5,569	6,069	25	164	-2,559	3,347	-1,515	9,313
Debtors	2,409,671	461,533	-9,833	15,621	-6,688	-27,058	-86,030	47,458	36,157	19,109	-17,299	3,610	503	44,417
Creditors	-110,137	110,198	-9,602	24,866	9,821	25,849	-109,278	-906,871	63,854	378,827	23,678	155,410	139,563	313,446
Accruals and Deferred Income	2,099,551	180,844	-2,261,804	2,489,827	42,261	33,096	-7,538	1,858,675	0	0	0	0	0	0
Deferred Taxes & Provisions	3,094	-6,204	0	32,527	9,052	-4,638	-3,755	11,555	-6,696	-10,615	0	10,712	1,515	25,397
Cash flow from operations	1,233,829	657,184	-2,024,353	3,569,179	139,075	392,564	296,644	1,126,099	263,748	556,962	306,476	422,904	407,848	942,871
Investing Activities
capital expenditure	0	0	-1,149	-3,609,744	-77,233	-4,076	-4,428	-6,672	-40,986	-19,484	-42,898	-79,624	-2,836	-4,122,281
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,149	-3,609,744	-77,233	-4,076	-4,428	-6,672	-40,986	-19,484	-42,898	-79,624	-2,836	-4,122,281
Financing Activities
Bank loans	0	0	-62,403	62,403	2,498	-11,689	0	252,360	0	-252,360	0	252,360	0	0
Group/Directors Accounts	-1,220,639	-659,040	2,071,515	0	0	0	0	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	0	0	-245,667	-228,982	-235,387	-167,560	720,642	-222,079	-1,227,381	-198,587	-1,154,793	3,068,543
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	-1,009,440	-947,000	0	1,009,440	0	947,000	0
share issue	0	0	0	100	0	0	0	0	0	0	0	0	0	100
interest	174	-77	-1,892	-2,031	-30,988	-45,578	-59,254	-66,509	-40,543	-32,507	-87,787	-134,052	-178,111	-107,845
cash flow from financing	-1,220,465	-659,117	2,007,220	60,472	-274,157	-286,249	-294,641	-991,149	-266,901	-506,946	-305,728	-80,279	-385,904	2,960,798
cash and cash equivalents
cash	10,687	744	-18,283	19,906	-212,316	102,238	-2,425	128,278	-44,138	30,532	-42,150	10,640	19,107	33,748
overdraft	-2,677	2,677	0	0	0	0	0	0	0	0	0	-252,360	0	252,360
change in cash	13,364	-1,933	-18,283	19,906	-212,316	102,238	-2,425	128,278	-44,138	30,532	-42,150	263,000	19,107	-218,612

P&L

February 2023

turnover

1.4m

-14%

operating profit

gross margin

62.2%

+10.13%

turnover

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

Balance Sheet

February 2023

net assets

3.5m

+0.85%

total assets

6.2m

+0.61%

cash

13.1k

+4.51%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

breamcrest limited

simply rooms & suites ltd

3.5

hix townhouse limited

vorlaz central park limited

4.5

micmac travel limited

3.5

company number

05183731

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

July 2004

age

accounts

Small Company

ultimate parent company

SOMANI HOLDINGS LIMITED

previous names

N/A

incorporated

address

the watermill hotel london road, hemel hempstead, HP1 2RJ

last accounts submitted

February 2023

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 4 charges/mortgages relating to peacock & dove hotels limited. Currently there are 0 open charges and 4 have been satisfied in the past.

peacock & dove hotels limited Company Information

peacock & dove hotels limited Estimated Valuation

peacock & dove hotels limited Estimated Valuation

peacock & dove hotels limited Estimated Valuation

Peacock & Dove Hotels Limited AI Business Plan

Peacock & Dove Hotels Limited Overview

Peacock & Dove Hotels Limited Health Check

peacock & dove hotels limited Credit Report and Business Information

Peacock & Dove Hotels Limited Competitor Analysis

peacock & dove hotels limited Ownership

peacock & dove hotels limited directors

PEACOCK & DOVE HOTELS LIMITED financials

peacock & dove hotels limited company details

peacock & dove hotels limited Charges & Mortgages

peacock & dove hotels limited Companies House Filings - See Documents