Dacre Investments Limited

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dacre investments limited Company Information

Company Number

07152473

Next Accounts

Nov 2025

Directors

Jane McGuinness

Michael Burke

Shareholders

christopher paul burke

michael ian burke

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Group Structure

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Industry

Hotels and similar accommodation

Registered Address

lane head thackthwaite, penrith, CA11 0NA

Website

dacre investments limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of DACRE INVESTMENTS LIMITED at £3.7m based on Net Assets of £1.8m and 2.09x industry multiple (adjusted for liquidity).

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Dacre Investments Limited is a live company located in penrith, CA11 0NA with a Companies House number of 07152473. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2010, it's largest shareholder is christopher paul burke with a 50% stake. Dacre Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £344.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dacre Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £344.7k, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (27.3%)

EXPORT

Dacre Investments Limited's latest turnover from February 2024 is estimated at £344.7 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Dacre Investments Limited has 8 employees and maintains cash reserves of £9.7 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	Feb 2013	Feb 2012	Feb 2011
Turnover	344,665	340,225	319,127	271,217	299,489	304,293	410,023	266,057	386,562	290,339	407,053	273,422	503,809	592,387
Other Income Or Grants
Cost Of Sales	122,933	125,191	137,093	132,863	119,449	117,501	158,662	98,758	148,394	106,957	158,603	100,728	188,537	210,162
Gross Profit	221,731	215,034	182,034	138,354	180,041	186,792	251,360	167,300	238,168	183,382	248,450	172,694	315,272	382,225
Admin Expenses	249,879	278,489	34,139	38,818	114,447	-209,664	843,875	-449,593	310,083	290,143	317,763	232,558	346,858	396,120
Operating Profit	-28,148	-63,455	147,895	99,536	65,594	396,456	-592,515	616,893	-71,915	-106,761	-69,313	-59,864	-31,586	-13,895
Interest Payable				47,104	52,123						24,617	49,710	45,243	20,150
Interest Receivable	299	804	286	339	2,295	46	6	6	20	47	56	27	22	12
Pre-Tax Profit	-27,849	-62,651	148,181	52,772	15,765	396,501	-592,509	616,899	-71,895	-106,714	-93,875	-109,547	-76,806	-34,033
Tax			-28,154	-10,027	-2,995	-75,335		-123,380
Profit After Tax	-27,849	-62,651	120,027	42,745	12,770	321,166	-592,509	493,519	-71,895	-106,714	-93,875	-109,547	-76,806	-34,033
Dividends Paid
Retained Profit	-27,849	-62,651	120,027	42,745	12,770	321,166	-592,509	493,519	-71,895	-106,714	-93,875	-109,547	-76,806	-34,033
Employee Costs	188,175	178,911	177,186	172,296	175,467	187,391	161,423	86,159	137,084	96,794	141,024	91,408	169,800	215,829
Number Of Employees	8	8	9	9	9	10	9	5	8	6	9	6	11	14
EBITDA*	-6,873	-45,181	164,310	115,138	81,259	412,932	-592,515	616,893	-19,935	-55,584	-17,925	-11,571	12,602	-13,424

* 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	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	1,780,758	1,784,021	1,746,475	1,724,455	1,726,068	1,730,302	1,483,818	1,592,356	1,510,447	1,527,172	1,517,917	1,471,011	1,452,186	1,417,802
Intangible Assets	52,500	60,000	67,500	75,000	82,500	90,000	97,500		112,500	120,000	127,500	135,000	142,500	150,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,833,258	1,844,021	1,813,975	1,799,455	1,808,568	1,820,302	1,581,318	1,592,356	1,622,947	1,647,172	1,645,417	1,606,011	1,594,686	1,567,802
Stock & work in progress	4,200	4,402	4,256	3,471	3,504	4,924	4,674		4,011	3,519	3,628	3,139	2,456	6,700
Trade Debtors	2,718	4,328	8,470		1,559	384		7,866	12,438	10,230	14,584	9,533	18,015	23,182
Group Debtors
Misc Debtors	83,177	81,299	68,406	99,121	109,855	107,429	5,509
Cash	9,743	1,632	38,563	75,903	602,417	9,585	2,560		4,668	3,348	15,589	6,629	4,045	4,916
misc current assets								4,714
total current assets	99,838	91,661	119,695	178,495	717,335	122,322	12,743	12,580	21,117	17,097	33,801	19,301	24,516	34,798
total assets	1,933,096	1,935,682	1,933,670	1,977,950	2,525,903	1,942,624	1,594,061	1,604,936	1,644,064	1,664,269	1,679,218	1,625,312	1,619,202	1,602,600
Bank overdraft
Bank loan
Trade Creditors	12,495	68	3,724	1,551	3,600	8,273	6,512	37,429	67,257	81,279	83,236	72,587	93,387	19,077
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	126,761	113,925	45,606	212,086	697,836	116,927	91,291
total current liabilities	139,256	113,993	49,330	213,637	701,436	125,200	97,803	37,429	67,257	81,279	83,236	72,587	93,387	19,077
loans					1,544,391							757,453	772,078	620,000
hp & lease commitments
Accruals and Deferred Income								16,740
other liabilities						1,550,118	1,550,118	1,550,118	2,069,577	2,003,865	1,910,143	1,015,558	864,476	997,456
provisions
total long term liabilities					1,544,391	1,550,118	1,550,118	1,566,858	2,069,577	2,003,865	1,910,143	1,773,011	1,636,554	1,617,456
total liabilities	139,256	113,993	49,330	213,637	2,245,827	1,675,318	1,647,921	1,604,287	2,136,834	2,085,144	1,993,379	1,845,598	1,729,941	1,636,533
net assets	1,793,840	1,821,689	1,884,340	1,764,313	280,076	267,306	-53,860	649	-492,770	-420,875	-314,161	-220,286	-110,739	-33,933
total shareholders funds	1,793,840	1,821,689	1,884,340	1,764,313	280,076	267,306	-53,860	649	-492,770	-420,875	-314,161	-220,286	-110,739	-33,933

	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
Operating Activities
Operating Profit	-28,148	-63,455	147,895	99,536	65,594	396,456	-592,515	616,893	-71,915	-106,761	-69,313	-59,864	-31,586	-13,895
Depreciation	13,775	10,774	8,915	8,102	8,165	8,976			44,480	43,677	43,888	40,793	36,688	471
Amortisation	7,500	7,500	7,500	7,500	7,500	7,500			7,500	7,500	7,500	7,500	7,500
Tax			-28,154	-10,027	-2,995	-75,335		-123,380
Stock	-202	146	785	-33	-1,420	250	4,674	-4,011	492	-109	489	683	-4,244	6,700
Debtors	268	8,751	-22,245	-12,293	3,601	102,304	-2,357	-4,572	2,208	-4,354	5,051	-8,482	-5,167	23,182
Creditors	12,427	-3,656	2,173	-2,049	-4,673	1,761	-30,917	-29,828	-14,022	-1,957	10,649	-20,800	74,310	19,077
Accruals and Deferred Income	12,836	68,319	-166,480	-485,750	580,909	25,636	74,551	16,740
Deferred Taxes & Provisions
Cash flow from operations	18,324	10,585	-6,691	-370,362	652,319	262,440	-551,198	489,008	-36,657	-53,078	-12,816	-24,572	96,323	-24,229
Investing Activities
capital expenditure	-10,512	-48,320	-30,935	-6,489	-3,931	-255,460	11,038	30,591	-27,755	-52,932	-90,794	-59,618	-71,072	-1,568,273
Change in Investments
cash flow from investments	-10,512	-48,320	-30,935	-6,489	-3,931	-255,460	11,038	30,591	-27,755	-52,932	-90,794	-59,618	-71,072	-1,568,273
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans				-1,544,391	1,544,391						-757,453	-14,625	152,078	620,000
Hire Purchase and Lease Commitments
other long term liabilities					-1,550,118			-519,459	65,712	93,722	894,585	151,082	-132,980	997,456
share issue				1,441,492			538,000	-100						100
interest	299	804	286	-46,765	-49,828	46	6	6	20	47	-24,561	-49,683	-45,221	-20,138
cash flow from financing	299	804	286	-149,664	-55,555	46	538,006	-519,553	65,732	93,769	112,571	86,774	-26,123	1,597,418
cash and cash equivalents
cash	8,111	-36,931	-37,340	-526,514	592,832	7,025	2,560	-4,668	1,320	-12,241	8,960	2,584	-871	4,916
overdraft
change in cash	8,111	-36,931	-37,340	-526,514	592,832	7,025	2,560	-4,668	1,320	-12,241	8,960	2,584	-871	4,916

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DACRE INVESTMENTS LIMITED group structure

Dacre Investments Limited has no subsidiary companies.

Ultimate parent company

DACRE INVESTMENTS LIMITED

07152473

DACRE INVESTMENTS LIMITED Shareholders

christopher paul burke	50%
michael ian burke	25%
jane mcguinness	25%

Dacre Investments Limited currently has 2 directors. The longest serving directors include Ms Jane McGuinness (Feb 2010) and Mr Michael Burke (Feb 2010).

officer	country	age	start	end	role
Ms Jane McGuinness	England	69 years	Feb 2010	-	Director
Mr Michael Burke	Great Britain	68 years	Feb 2010	-	Director

P&L

February 2024

turnover

344.7k

+1%

operating profit

-28.1k

gross margin

64.4%

+1.79%

turnover

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

Balance Sheet

February 2024

net assets

1.8m

-0.02%

total assets

1.9m

cash

9.7k

+4.97%

net assets

Total assets minus all liabilities

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company number

07152473

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

lane head thackthwaite, penrith, CA11 0NA

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dacre investments limited Company Information

dacre investments limited Estimated Valuation

dacre investments limited Estimated Valuation

dacre investments limited Estimated Valuation

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