dalata uk ltd
dalata uk ltd Company Information
Company Number
06574723
Website
bewleys.comRegistered Address
clayton hotel cardiff, st. mary street, cardiff, CF10 1GD
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
22 days late
Group Structure
View All
Shareholders
dhgl limited 100%
dalata uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DALATA UK LTD at £2.5m based on a Turnover of £2.2m and 1.14x industry multiple (adjusted for size and gross margin).
dalata uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DALATA UK LTD at £8.8m based on an EBITDA of £1.9m and a 4.73x industry multiple (adjusted for size and gross margin).
dalata uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DALATA UK LTD at £90.7m based on Net Assets of £46.2m and 1.96x industry multiple (adjusted for liquidity).
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Dalata Uk Ltd Overview
Dalata Uk Ltd is a live company located in cardiff, CF10 1GD with a Companies House number of 06574723. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2008, it's largest shareholder is dhgl limited with a 100% stake. Dalata Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
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Dalata Uk Ltd Health Check
Pomanda's financial health check has awarded Dalata Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.9m)
£2.2m - Dalata Uk Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (-2.9%)
17% - Dalata Uk Ltd
-2.9% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
60.6% - Dalata Uk Ltd
60.6% - Industry AVG
Profitability
an operating margin of 51.2% make it more profitable than the average company (7.7%)
51.2% - Dalata Uk Ltd
7.7% - Industry AVG
Employees
with 17 employees, this is below the industry average (68)
17 - Dalata Uk Ltd
68 - Industry AVG
Pay Structure
on an average salary of £90.5k, the company has a higher pay structure (£22.3k)
£90.5k - Dalata Uk Ltd
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £128.6k, this is more efficient (£64.5k)
£128.6k - Dalata Uk Ltd
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (10 days)
36 days - Dalata Uk Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (49 days)
78 days - Dalata Uk Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dalata Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (7 weeks)
6 weeks - Dalata Uk Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a similar level of debt than the average (78.8%)
80.3% - Dalata Uk Ltd
78.8% - Industry AVG
DALATA UK LTD financials
Dalata Uk Ltd's latest turnover from December 2022 is £2.2 million and the company has net assets of £46.2 million. According to their latest financial statements, Dalata Uk Ltd has 17 employees and maintains cash reserves of £22 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,186,000 | 1,350,000 | 937,000 | 1,362,000 | 1,194,000 | 201,000 | 126,000 | 150,000 | 103,000 | 85,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 126,000 | 150,000 | 103,000 | 85,000 | ||||||||||
| Admin Expenses | 69,000 | 46,000 | 18,000 | 0 | ||||||||||
| Operating Profit | 1,119,000 | 730,000 | 855,000 | 1,123,000 | 500,000 | 73,000 | 57,000 | 104,000 | 85,000 | 85,000 | ||||
| Interest Payable | 3,861,000 | 3,439,000 | 2,925,000 | 2,752,000 | 467,000 | 409,000 | 46,000 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -2,742,000 | 3,266,000 | -18,083,000 | -1,629,000 | 9,348,000 | -336,000 | 11,000 | 104,000 | 85,000 | 85,000 | ||||
| Tax | 342,000 | 761,000 | 442,000 | 40,000 | -45,000 | -34,000 | 18,000 | -31,000 | -18,000 | 0 | ||||
| Profit After Tax | -2,400,000 | 4,027,000 | -17,641,000 | -1,589,000 | 9,303,000 | -370,000 | 29,000 | 73,000 | 67,000 | 85,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 8,500,000 | 1,010,000 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -2,400,000 | 4,027,000 | -17,641,000 | -10,089,000 | 8,293,000 | -370,000 | 29,000 | 73,000 | 67,000 | 85,000 | ||||
| Employee Costs | 1,538,000 | 1,092,000 | 691,000 | 926,000 | 716,000 | 166,000 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 17 | 14 | 11 | 10 | 7 | 4 | ||||||||
| EBITDA* | 1,856,000 | 1,452,000 | 1,577,000 | 1,291,000 | 707,000 | 185,000 | 57,000 | 104,000 | 85,000 | 85,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,729,000 | 101,089,000 | 18,974,000 | 19,664,000 | 1,851,000 | 2,019,000 | 0 | 119,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 540,000 | 579,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 82,829,000 | 82,869,000 | 76,933,000 | 93,015,000 | 63,115,000 | 63,848,000 | 58,530,000 | 56,950,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 5,360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101,729,000 | 101,089,000 | 95,907,000 | 112,679,000 | 70,866,000 | 66,446,000 | 58,530,000 | 57,069,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 221,000 | 42,000 | 313,000 | 47,000 | 60,000 | 28,000 | 19,000 | 79,000 | 18,000 | 6,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 103,833,000 | 83,860,000 | 48,874,000 | 35,298,000 | 45,363,000 | 37,167,000 | 24,913,000 | 4,197,000 | 207,000 | 93,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,017,000 | 3,607,000 | 1,091,000 | 3,278,000 | 2,155,000 | 3,119,000 | 1,355,000 | 386,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,976,000 | 16,972,000 | 32,118,000 | 7,052,000 | 4,455,000 | 215,000 | 2,550,000 | 320,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133,083,000 | 106,371,000 | 82,846,000 | 45,675,000 | 52,033,000 | 40,529,000 | 28,837,000 | 4,982,000 | 229,000 | 99,000 | 0 | 0 | 0 | 0 |
| total assets | 234,812,000 | 207,460,000 | 178,753,000 | 158,354,000 | 122,899,000 | 106,975,000 | 87,367,000 | 62,051,000 | 229,000 | 99,000 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 185,000 | 686,000 | 234,000 | 481,000 | 336,000 | 153,000 | 200,000 | 239,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 112,729,000 | 75,983,000 | 49,052,000 | 41,365,000 | 21,914,000 | 4,596,000 | 59,000 | 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 | 256,000 | 82,000 | 13,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 168,706,000 | 139,898,000 | 2,928,000 | 1,374,000 | 1,152,000 | 1,403,000 | 829,000 | 41,000 | 18,000 | 14,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 169,147,000 | 140,666,000 | 115,904,000 | 77,850,000 | 50,540,000 | 42,921,000 | 22,943,000 | 4,876,000 | 77,000 | 14,000 | 0 | 0 | 0 | 0 |
| loans | 38,842,000 | 36,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 19,421,000 | 18,150,000 | 18,232,000 | 18,246,000 | 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 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,421,000 | 18,150,000 | 18,232,000 | 18,246,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 188,568,000 | 158,816,000 | 134,136,000 | 96,096,000 | 50,552,000 | 42,921,000 | 22,943,000 | 4,876,000 | 77,000 | 14,000 | 0 | 0 | 0 | 0 |
| net assets | 46,244,000 | 48,644,000 | 44,617,000 | 62,258,000 | 72,347,000 | 64,054,000 | 64,424,000 | 57,175,000 | 152,000 | 85,000 | 0 | 0 | 0 | 0 |
| total shareholders funds | 46,244,000 | 48,644,000 | 44,617,000 | 62,258,000 | 72,347,000 | 64,054,000 | 64,424,000 | 57,175,000 | 152,000 | 85,000 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,119,000 | 730,000 | 855,000 | 1,123,000 | 500,000 | 73,000 | 57,000 | 104,000 | 85,000 | 85,000 | ||||
| Depreciation | 737,000 | 722,000 | 722,000 | 168,000 | 168,000 | 91,000 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 39,000 | 21,000 | 0 | 0 | 0 | 0 | ||||
| Tax | 342,000 | 761,000 | 442,000 | 40,000 | -45,000 | -34,000 | 18,000 | -31,000 | -18,000 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,562,000 | 37,231,000 | 11,655,000 | -14,315,000 | 12,624,000 | 14,027,000 | 21,625,000 | 4,433,000 | 130,000 | 99,000 | 0 | 0 | 0 | 0 |
| Creditors | -501,000 | 452,000 | -247,000 | 145,000 | 183,000 | -47,000 | -39,000 | 239,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 28,808,000 | 136,970,000 | 1,554,000 | 222,000 | -251,000 | 574,000 | 788,000 | 23,000 | 4,000 | 14,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,943,000 | 102,404,000 | -8,329,000 | 16,001,000 | -12,018,000 | -13,349,000 | -20,801,000 | -4,098,000 | -59,000 | 0 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -40,000 | 5,936,000 | -16,082,000 | 29,900,000 | -733,000 | 5,318,000 | 1,580,000 | 56,950,000 | 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 | -112,729,000 | 36,746,000 | 26,931,000 | 7,687,000 | 19,451,000 | 17,318,000 | 4,537,000 | 59,000 | 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 | 2,542,000 | 36,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,445,000 | -13,000 | -13,000 | 18,258,000 | 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 | -3,861,000 | -3,439,000 | -2,925,000 | -2,752,000 | -467,000 | -409,000 | -46,000 | 0 | 0 | 0 | ||||
| cash flow from financing | 126,000 | -79,881,000 | 33,808,000 | 42,437,000 | 7,220,000 | 19,042,000 | 24,492,000 | 61,487,000 | 59,000 | 0 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,004,000 | -15,146,000 | 25,066,000 | 2,597,000 | 4,240,000 | -2,335,000 | 2,230,000 | 320,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,004,000 | -15,146,000 | 25,066,000 | 2,597,000 | 4,240,000 | -2,335,000 | 2,230,000 | 320,000 | 0 | 0 | 0 | 0 | 0 | 0 |
dalata uk ltd Credit Report and Business Information
Dalata Uk Ltd Competitor Analysis
Perform a competitor analysis for dalata uk ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
dalata uk ltd Ownership
DALATA UK LTD group structure
Dalata Uk Ltd has 16 subsidiary companies.
Ultimate parent company
DALATA HOTEL GROUP PUBLIC LIMITED COMPAN
IE534888
DHGL LIMITED
IE493548
2 parents
DALATA UK LTD
06574723
16 subsidiaries
dalata uk ltd directors
Dalata Uk Ltd currently has 2 directors. The longest serving directors include Mr Sean McKeon (Apr 2008) and Ms Emma Dalton (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean McKeon | United Kingdom | 57 years | Apr 2008 | - | Director |
| Ms Emma Dalton | United Kingdom | 49 years | Nov 2021 | - | Director |
P&L
December 2022turnover
2.2m
+62%
operating profit
1.1m
+53%
gross margin
60.6%
+15.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
46.2m
-0.05%
total assets
234.8m
+0.13%
cash
22m
+0.29%
net assets
Total assets minus all liabilities
Similar Companies
dalata uk ltd company details
company number
06574723
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
morton hotels uk ltd (July 2009)
accountant
-
auditor
-
address
clayton hotel cardiff, st. mary street, cardiff, CF10 1GD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
dalata uk ltd 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 13 charges/mortgages relating to dalata uk ltd. Currently there are 3 open charges and 10 have been satisfied in the past.
dalata uk ltd Companies House Filings - See Documents
| date | description | view/download |
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