Endeavour Dominion Limited

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endeavour dominion limited Company Information

Live

EstablishedSmallHealthy

Company Number

06092135

Website

Registered Address

the pines hotel, 34-36 burlington road, swanage, BH19 1LT

Industry

Hotels and similar accommodation

Telephone

Next Accounts Due

November 2025

Group Structure

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Directors

Abdul Quddus17 Years

Shareholders

reshma begum gazi 50%

abdul awal quddus 50%

endeavour dominion limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of ENDEAVOUR DOMINION LIMITED at £8.3m based on Net Assets of £4.2m and 1.96x industry multiple (adjusted for liquidity).

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Endeavour Dominion Limited is a live company located in swanage, BH19 1LT with a Companies House number of 06092135. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2007, it's largest shareholder is reshma begum gazi with a 50% stake. Endeavour Dominion Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Endeavour Dominion 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 £1.7m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (19.5%)

EXPORT

Endeavour Dominion Limited's latest turnover from February 2024 is estimated at £1.7 million and the company has net assets of £4.2 million. According to their latest financial statements, Endeavour Dominion Limited has 47 employees and maintains cash reserves of £729 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Turnover	1,672,279	2,518,789	2,142,626	1,307,204	2,087,804	1,458,979	1,013,696	1,113,507	1,189,366	544,140	597,458
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	610,194	318,458	247,942	661,458	843,668	570,176	396,053	423,755	457,409	202,194	233,037
Gross Profit	1,062,086	2,200,331	1,894,684	645,746	1,244,136	888,804	617,643	689,752	731,957	341,946	364,421
Admin Expenses	749,043	1,658,706	1,394,656	392,547	608,566	803,575	530,057	576,455	618,010	282,942	381,962
Operating Profit	313,043	541,625	500,028	253,199	635,570	85,229	87,586	113,297	113,947	59,004	-17,541
Interest Payable	221,259	144,086	85,403	141,638	94,575	41,770	21,628	22,632	44,056	44,483	22,918
Interest Receivable	33,453	5,254	18	422	1,746	1,756	1,029	343	277	39	15
Pre-Tax Profit	125,237	402,793	414,643	111,983	542,742	45,214	66,986	91,009	70,168	14,559	-40,445
Tax	-31,309	-84,419	-89,365	-21,277	-103,121	-8,591	-12,727	-18,202	-14,033	-3,057	0
Profit After Tax	93,928	318,374	325,278	90,706	439,621	36,623	54,259	72,807	56,134	11,502	-40,445
Dividends Paid	0	100,000	276,000	0	0	0	0	0	0	0	0
Retained Profit	93,928	218,374	49,278	90,706	439,621	36,623	54,259	72,807	56,134	11,502	-40,445
Employee Costs	1,073,408	1,015,071	821,423	809,600	822,212	875,891	600,431	619,348	615,290	193,283	202,869
Number Of Employees	47	46	42	43	43	47	34	36	36	12	13
EBITDA*	457,717	686,826	640,596	380,022	727,710	138,069	291,515	168,137	168,258	113,177	23,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Tangible Assets	6,214,175	6,216,145	2,896,250	2,049,080	2,006,564	822,866	828,889	834,114	831,299	830,296	612,459
Intangible Assets	563,333	667,333	771,333	875,333	979,333	170,000	210,000	250,000	290,000	330,000	370,000
Investments & Other	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
Total Fixed Assets	6,777,508	6,883,478	3,667,583	2,924,413	2,985,897	992,866	1,038,889	1,084,114	1,121,299	1,160,296	982,459
Stock & work in progress	18,097	18,600	22,450	19,950	20,070	17,514	13,976	13,568	11,738	10,403	9,988
Trade Debtors	1,048	1,279	3,118	0	0	5,263	3,896	8,654	15,389	19,970	21,955
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	293,834	97,924	107,426	14,234	29,986	6,706	8,831	7,176	4,842	0	0
Cash	728,961	609,175	243,880	608,114	235,598	230,096	238,039	173,448	101,110	9,537	5,907
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,041,940	726,978	376,874	642,298	285,654	259,579	264,742	202,846	133,079	39,910	37,850
total assets	7,819,448	7,610,456	4,044,457	3,566,711	3,271,551	1,252,445	1,303,631	1,286,960	1,254,378	1,200,206	1,020,309
Bank overdraft	44,069	196,272	152,443	112,266	95,668	28,963	30,197	32,179	27,416	45,500	44,660
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	111,719	98,129	133,321	77,304	71,223	25,189	28,147	32,644	29,441	83,045	75,298
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	259,649	246,973	215,179	180,880	238,722	194,805	249,598	250,609	50,498	0	0
total current liabilities	415,437	541,374	500,943	370,450	405,613	248,957	307,942	315,432	107,355	128,545	119,958
loans	1,026,462	2,756,080	2,604,809	2,333,740	2,102,201	575,377	603,106	0	664,619	618,040	660,519
hp & lease commitments	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
other liabilities	1,970,993	0	0	0	0	0	0	631,321	218,802	259,178	280,177
provisions	176,494	176,868	168,020	141,114	133,036	13,845	14,940	16,823	13,025	0	0
total long term liabilities	3,173,949	2,932,948	2,772,829	2,474,854	2,235,237	589,222	618,046	648,144	896,446	877,218	940,696
total liabilities	3,589,386	3,474,322	3,273,772	2,845,304	2,640,850	838,179	925,988	963,576	1,003,801	1,005,763	1,060,654
net assets	4,230,062	4,136,134	770,685	721,407	630,701	414,266	377,643	323,384	250,577	194,443	-40,345
total shareholders funds	4,230,062	4,136,134	770,685	721,407	630,701	414,266	377,643	323,384	250,577	194,443	-40,345

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	313,043	541,625	500,028	253,199	635,570	85,229	87,586	113,297	113,947	59,004	-17,541	0	0	0	0
Depreciation	40,674	41,201	36,568	22,823	21,473	12,840	13,929	14,840	14,311	14,173	10,867	0	0	0	0
Amortisation	104,000	104,000	104,000	104,000	70,667	40,000	190,000	40,000	40,000	40,000	30,000	0	0	0	0
Tax	-31,309	-84,419	-89,365	-21,277	-103,121	-8,591	-12,727	-18,202	-14,033	-3,057	0	0	0	0	0
Stock	-503	-3,850	2,500	-120	2,556	3,538	408	1,830	1,335	415	9,988	0	0	0	0
Debtors	195,679	-11,341	96,310	-15,752	18,017	-758	-3,103	-4,401	261	-1,985	21,955	0	0	0	0
Creditors	13,590	-35,192	56,017	6,081	46,034	-2,958	-4,497	3,203	-53,604	7,747	75,298	0	0	0	0
Accruals and Deferred Income	12,676	31,794	34,299	-57,842	43,917	-54,793	-1,011	200,111	50,498	0	0	0	0	0	0
Deferred Taxes & Provisions	-374	8,848	26,906	8,078	119,191	-1,095	-1,883	3,798	13,025	0	0	0	0	0	0
Cash flow from operations	257,124	623,048	569,643	330,934	813,158	67,852	274,092	359,618	162,548	119,437	66,681	0	0	0	0
Investing Activities
capital expenditure	-38,704	-3,361,096	-883,738	-65,339	-2,085,171	-6,817	-158,704	-17,655	-15,314	-232,010	-1,023,326	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-38,704	-3,361,096	-883,738	-65,339	-2,085,171	-6,817	-158,704	-17,655	-15,314	-232,010	-1,023,326	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0
Long term loans	-1,729,618	151,271	271,069	231,539	1,526,824	-27,729	603,106	-664,619	46,579	-42,479	660,519	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	1,970,993	0	0	0	0	0	-631,321	412,519	-40,376	-20,999	280,177	0	0	0	0
share issue	0	3,147,075	0	0	-223,186	0	0	0	0	223,286	100	0	0	0	0
interest	-187,806	-138,832	-85,385	-141,216	-92,829	-40,014	-20,599	-22,289	-43,779	-44,444	-22,903	0	0	0	0
cash flow from financing	53,569	3,159,514	185,684	90,323	1,210,809	-67,743	-48,814	-274,389	-37,576	115,364	917,893	0	0	0	0
cash and cash equivalents
cash	119,786	365,295	-364,234	372,516	5,502	-7,943	64,591	72,338	91,573	3,630	5,907	0	0	0	0
overdraft	-152,203	43,829	40,177	16,598	66,705	-1,234	-1,982	4,763	-18,084	840	44,660	0	0	0	0
change in cash	271,989	321,466	-404,411	355,918	-61,203	-6,709	66,573	67,575	109,657	2,790	-38,753	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENDEAVOUR DOMINION LIMITED group structure

Endeavour Dominion Limited has no subsidiary companies.

Ultimate parent company

ENDEAVOUR DOMINION LIMITED

06092135

ENDEAVOUR DOMINION LIMITED Shareholders

reshma begum gazi	50%
abdul awal quddus	50%

Endeavour Dominion Limited currently has 1 director, Mr Abdul Quddus serving since Feb 2007.

officer	country	age	start	end	role
Mr Abdul Quddus	England	50 years	Feb 2007	-	Director

P&L

February 2024

turnover

1.7m

-34%

operating profit

313k

gross margin

63.6%

-27.3%

turnover

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

Balance Sheet

February 2024

net assets

4.2m

+0.02%

total assets

7.8m

+0.03%

cash

729k

+0.2%

net assets

Total assets minus all liabilities

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company number

06092135

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

the pines hotel, 34-36 burlington road, swanage, BH19 1LT

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 9 charges/mortgages relating to endeavour dominion limited. Currently there are 4 open charges and 5 have been satisfied in the past.

endeavour dominion limited Company Information

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endeavour dominion limited Estimated Valuation

endeavour dominion limited Estimated Valuation

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