doyle hotels (uk) limited

5

doyle hotels (uk) limited Company Information

Share DOYLE HOTELS (UK) LIMITED
Live 
EstablishedMidRapid

Company Number

06063543

Registered Address

47 welbeck street, london, W1G 8DN

Industry

Hotels and similar accommodation

 

Telephone

02074866600

Next Accounts Due

September 2025

Group Structure

View All

Directors

Bernadette Gallagher15 Years

Justin Radcliffe7 Years

View All

Shareholders

doyle hotels (holdings) limited 100%

west hotel trading company limited 0%

doyle hotels (uk) limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of DOYLE HOTELS (UK) LIMITED at £6.6m based on a Turnover of £9m and 0.74x industry multiple (adjusted for size and gross margin).

doyle hotels (uk) limited Estimated Valuation

£927.8k

Pomanda estimates the enterprise value of DOYLE HOTELS (UK) LIMITED at £927.8k based on an EBITDA of £299k and a 3.1x industry multiple (adjusted for size and gross margin).

doyle hotels (uk) limited Estimated Valuation

£34.3m

Pomanda estimates the enterprise value of DOYLE HOTELS (UK) LIMITED at £34.3m based on Net Assets of £17.2m and 2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Doyle Hotels (uk) Limited Overview

Doyle Hotels (uk) Limited is a live company located in london, W1G 8DN with a Companies House number of 06063543. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2007, it's largest shareholder is doyle hotels (holdings) limited with a 100% stake. Doyle Hotels (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £9m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Doyle Hotels (uk) Limited Health Check

Pomanda's financial health check has awarded Doyle Hotels (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £9m, make it larger than the average company (£5.5m)

£9m - Doyle Hotels (uk) Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (9.7%)

45% - Doyle Hotels (uk) Limited

9.7% - Industry AVG

production

Production

with a gross margin of 5.7%, this company has a higher cost of product (63.2%)

5.7% - Doyle Hotels (uk) Limited

63.2% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (8.2%)

-3.8% - Doyle Hotels (uk) Limited

8.2% - Industry AVG

employees

Employees

with 102 employees, this is above the industry average (80)

102 - Doyle Hotels (uk) Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has a higher pay structure (£24.2k)

£37k - Doyle Hotels (uk) Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.4k, this is more efficient (£74.6k)

£88.4k - Doyle Hotels (uk) Limited

£74.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (7 days)

2 days - Doyle Hotels (uk) Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (44 days)

20 days - Doyle Hotels (uk) Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (7 days)

3 days - Doyle Hotels (uk) Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (6 weeks)

73 weeks - Doyle Hotels (uk) Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (76.7%)

37.4% - Doyle Hotels (uk) Limited

76.7% - Industry AVG

DOYLE HOTELS (UK) LIMITED financials

EXPORTms excel logo

Doyle Hotels (Uk) Limited's latest turnover from December 2023 is £9 million and the company has net assets of £17.2 million. According to their latest financial statements, Doyle Hotels (Uk) Limited has 102 employees and maintains cash reserves of £3.7 million 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
Turnover9,013,0008,280,0005,564,0002,975,0008,137,0008,230,0008,006,0007,656,0007,436,0006,735,0006,342,0005,981,00014,162,00021,939,00016,580,000
Other Income Or Grants01,000258,000902,00000000000000
Cost Of Sales8,498,0007,511,0005,388,0004,602,0006,844,0006,767,0006,521,0006,252,0005,987,0005,596,0005,395,0004,916,00010,211,00015,347,00014,512,000
Gross Profit515,000770,000434,000-725,0001,293,0001,463,0001,485,0001,404,0001,449,0001,139,000947,0001,065,0003,951,0006,592,0002,068,000
Admin Expenses857,000835,000918,000887,000884,000885,000793,000756,000785,000754,000676,000584,0002,060,0002,232,0002,311,000
Operating Profit-342,000-65,000-484,000-1,612,000409,000578,000692,000648,000664,000385,000271,000481,0001,891,0004,360,000-243,000
Interest Payable515,000606,000491,000507,000491,000499,000513,000603,000775,000856,000863,000866,0003,629,0003,668,0005,294,000
Interest Receivable40,0009,00002,0004,0003,0001,0004,0005,0004,00010,00013,00031,00020,00094,000
Pre-Tax Profit-1,973,000-1,130,0001,723,000-5,050,00062,000202,000298,00049,0002,089,000-847,000-582,000-372,0007,113,0004,805,000-5,443,000
Tax-23,000-56,000-113,000-16,000-133,000-68,000-129,000-198,000148,000221,000789,000276,0002,462,000-876,000895,000
Profit After Tax-1,996,000-1,186,0001,610,000-5,066,000-71,000134,000169,000-149,0002,237,000-626,000207,000-96,0009,575,0003,929,000-4,548,000
Dividends Paid0000251,0000000000000
Retained Profit-1,996,000-1,186,0001,610,000-5,066,000-322,000134,000169,000-149,0002,237,000-626,000207,000-96,0009,575,0003,929,000-4,548,000
Employee Costs3,778,0003,214,0002,424,0002,750,0002,979,0002,923,0002,700,0002,610,0002,420,0002,225,0002,122,0002,074,0003,959,0005,866,0004,850,000
Number Of Employees1029312714010010410410299959491174248205
EBITDA*299,000592,000286,000-845,0001,157,0001,276,0001,317,0001,249,0001,243,000924,000774,0001,243,0003,502,0006,762,0001,831,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets22,501,00023,970,00021,800,00018,900,00023,000,00029,540,00029,420,00024,920,00025,019,00023,155,00023,554,00023,294,00026,092,000138,400,000131,141,000
Intangible Assets000000000000000
Investments & Other003,645,0003,550,0003,880,0000000000037,675,00058,717,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets22,501,00023,970,00025,445,00022,450,00026,880,00029,540,00029,420,00024,920,00025,019,00023,155,00023,554,00023,294,00026,092,000176,075,000189,858,000
Stock & work in progress82,00066,00053,00054,00091,00099,000108,000111,00089,00077,00070,00067,00066,000190,000143,000
Trade Debtors73,00028,000187,000165,00060,00024,00093,00040,00069,000174,000106,00074,000180,000959,000817,000
Group Debtors643,000000481,00097,00004,143,0003,110,0003,534,000969,0004,086,0005,892,0002,774,0006,093,000
Misc Debtors414,000210,000118,000247,000294,000325,000505,000464,000470,000500,000494,000436,000398,000471,000577,000
Cash3,705,0005,813,000741,0001,750,0003,284,0003,913,000324,0001,537,0001,315,0001,739,0003,203,0004,821,0001,392,0005,041,0001,596,000
misc current assets000000000000000
total current assets4,917,0006,117,0001,099,0002,216,0004,210,0004,458,0001,030,0006,295,0005,053,0006,024,0004,842,0009,484,0007,928,0009,435,0009,226,000
total assets27,418,00030,087,00026,544,00024,666,00031,090,00033,998,00030,450,00031,215,00030,072,00029,179,00028,396,00032,778,00034,020,000185,510,000199,084,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 469,000488,000396,000319,000559,000432,000301,000265,000235,000250,000176,000207,000170,000525,0001,317,000
Group/Directors Accounts0695,0002,595,0003,422,0003,550,0004,145,000458,0004,941,0003,815,00019,091,00017,772,00022,987,00021,396,000130,999,000156,224,000
other short term finances000000000000000
hp & lease commitments16,00036,00046,00030,00029,00028,0000013,500,000000000
other current liabilities2,125,0002,073,0001,729,0001,685,0001,571,0001,301,000977,0001,052,000886,0001,013,000783,000702,000815,0002,072,0002,890,000
total current liabilities2,610,0003,292,0004,766,0005,456,0005,709,0005,906,0001,736,0006,258,00018,436,00020,354,00018,731,00023,896,00022,381,000133,596,000160,431,000
loans7,000,0007,000,00013,500,00013,486,00013,500,00013,500,00014,500,00013,500,0000000000
hp & lease commitments16,00030,00064,00052,00082,000111,000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions623,000600,000644,000431,000796,0001,230,0001,342,000969,0001,113,000588,000317,00067,00041,0001,065,000131,000
total long term liabilities7,639,0007,630,00014,208,00013,969,00014,378,00014,841,00015,842,00014,469,0001,113,000588,000317,00067,00041,0001,065,000131,000
total liabilities10,249,00010,922,00018,974,00019,425,00020,087,00020,747,00017,578,00020,727,00019,549,00020,942,00019,048,00023,963,00022,422,000134,661,000160,562,000
net assets17,169,00019,165,0007,570,0005,241,00011,003,00013,251,00012,872,00010,488,00010,523,0008,237,0009,348,0008,815,00011,598,00050,849,00038,522,000
total shareholders funds17,169,00019,165,0007,570,0005,241,00011,003,00013,251,00012,872,00010,488,00010,523,0008,237,0009,348,0008,815,00011,598,00050,849,00038,522,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-342,000-65,000-484,000-1,612,000409,000578,000692,000648,000664,000385,000271,000481,0001,891,0004,360,000-243,000
Depreciation641,000657,000770,000767,000748,000698,000625,000601,000579,000539,000503,000762,0001,611,0002,402,0002,074,000
Amortisation000000000000000
Tax-23,000-56,000-113,000-16,000-133,000-68,000-129,000-198,000148,000221,000789,000276,0002,462,000-876,000895,000
Stock16,00013,000-1,000-37,000-8,000-9,000-3,00022,00012,0007,0003,0001,000-124,00047,000143,000
Debtors892,000-67,000-107,000-423,000389,000-152,000-4,049,000998,000-559,0002,639,000-3,027,000-1,874,0002,266,000-3,283,0007,487,000
Creditors-19,00092,00077,000-240,000127,000131,00036,00030,000-15,00074,000-31,00037,000-355,000-792,0001,317,000
Accruals and Deferred Income52,000344,00044,000114,000270,000324,000-75,000166,000-127,000230,00081,000-113,000-1,257,000-818,0002,890,000
Deferred Taxes & Provisions23,000-44,000213,000-365,000-434,000-112,000373,000-144,000525,000271,000250,00026,000-1,024,000934,000131,000
Cash flow from operations-576,000982,000615,000-892,000606,0001,712,0005,574,00083,0002,321,000-926,0004,887,0003,342,0001,186,0008,446,000-566,000
Investing Activities
capital expenditure828,000-2,827,000-3,670,0003,333,0005,792,000-818,000-5,125,000-502,000-2,443,000-140,000-763,0002,036,000110,697,000-9,661,000-133,215,000
Change in Investments0-3,645,00095,000-330,0003,880,0000000000-37,675,000-21,042,00058,717,000
cash flow from investments828,000818,000-3,765,0003,663,0001,912,000-818,000-5,125,000-502,000-2,443,000-140,000-763,0002,036,000148,372,00011,381,000-191,932,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-695,000-1,900,000-827,000-128,000-595,0003,687,000-4,483,0001,126,000-15,276,0001,319,000-5,215,0001,591,000-109,603,000-25,225,000156,224,000
Other Short Term Loans 000000000000000
Long term loans0-6,500,00014,000-14,0000-1,000,0001,000,00013,500,0000000000
Hire Purchase and Lease Commitments-34,000-44,00028,000-29,000-28,000139,0000-13,500,00013,500,000000000
other long term liabilities000000000000000
share issue012,781,000719,000-696,000-1,926,000245,0002,215,000114,00049,000-485,000326,000-2,687,000-48,826,0008,398,00043,070,000
interest-475,000-597,000-491,000-505,000-487,000-496,000-512,000-599,000-770,000-852,000-853,000-853,000-3,598,000-3,648,000-5,200,000
cash flow from financing-1,204,0003,740,000-557,000-1,372,000-3,036,0002,575,000-1,780,000641,000-2,497,000-18,000-5,742,000-1,949,000-162,027,000-20,475,000194,094,000
cash and cash equivalents
cash-2,108,0005,072,000-1,009,000-1,534,000-629,0003,589,000-1,213,000222,000-424,000-1,464,000-1,618,0003,429,000-3,649,0003,445,0001,596,000
overdraft000000000000000
change in cash-2,108,0005,072,000-1,009,000-1,534,000-629,0003,589,000-1,213,000222,000-424,000-1,464,000-1,618,0003,429,000-3,649,0003,445,0001,596,000

doyle hotels (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for doyle hotels (uk) limited. Get real-time insights into doyle hotels (uk) 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

Doyle Hotels (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for doyle hotels (uk) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.

doyle hotels (uk) limited Ownership

DOYLE HOTELS (UK) LIMITED group structure

Doyle Hotels (Uk) Limited has no subsidiary companies.

Ultimate parent company

PEMBASE HOLDINGS LIMITED

IE451244

DOYLE HOTELS (HOLDINGS) LIMITED

IE418681

2 parents

DOYLE HOTELS (UK) LIMITED

06063543

DOYLE HOTELS (UK) LIMITED Shareholders

doyle hotels (holdings) limited 100%
west hotel trading company limited 0%

doyle hotels (uk) limited directors

Doyle Hotels (Uk) Limited currently has 4 directors. The longest serving directors include Ms Bernadette Gallagher (Jan 2009) and Mr Justin Radcliffe (Dec 2016).

officercountryagestartendrole
Ms Bernadette GallagherIreland65 years Jan 2009- Director
Mr Justin RadcliffeEngland54 years Dec 2016- Director
Mr Declan Reape47 years Jul 2019- Director
Mr Declan Reape47 years Jul 2019- Director

P&L

December 2023

turnover

9m

+9%

operating profit

-342k

+426%

gross margin

5.8%

-38.56%

turnover

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

Balance Sheet

December 2023

net assets

17.2m

-0.1%

total assets

27.4m

-0.09%

cash

3.7m

-0.36%

net assets

Total assets minus all liabilities

doyle hotels (uk) limited company details

company number

06063543

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

January 2007

age

17

incorporated

UK

ultimate parent company

PEMBASE HOLDINGS LIMITED

accounts

Full Accounts

last accounts submitted

December 2023

previous names

jurys doyle hotels (uk) limited (November 2008)

durrasa limited (June 2007)

accountant

-

auditor

KPMG

address

47 welbeck street, london, W1G 8DN

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

SQUIRE PATTON BOGGS

doyle hotels (uk) 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 6 charges/mortgages relating to doyle hotels (uk) limited. Currently there are 5 open charges and 1 have been satisfied in the past.

charges

doyle hotels (uk) limited Companies House Filings - See Documents

datedescriptionview/download