Dsr Hospitality Limited

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dsr hospitality limited Company Information

Live

EstablishedSmallRapid

Company Number

07324417

Next Accounts

Dec 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Benjamin Elder

Donna Elder

Shareholders

donna elder

benjamin elder

Group Structure

View All

Contact

Registered Address

33 walker grove, heysham, lancashire, LA3 2DE

Website

dsrfinance.com

dsr hospitality limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DSR HOSPITALITY LIMITED at £1.6m based on an EBITDA of £454.4k and a 3.48x industry multiple (adjusted for size and gross margin).

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Dsr Hospitality Limited is a live company located in lancashire, LA3 2DE with a Companies House number of 07324417. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2010, it's largest shareholder is donna elder with a 50% stake. Dsr Hospitality Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dsr Hospitality Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £1.8m, make it in line with the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (8.2%)

EXPORT

Dsr Hospitality Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £402.1 thousand. According to their latest financial statements, Dsr Hospitality Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	1,775,819	225,290	166,710	149,027	170,927	177,066	514,491	110,610	151,753	0	0	0	0	79,040
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,357,249	171,642	128,793	114,637	126,013	130,936	380,079	80,597	109,705	0	0	0	0	55,887
Gross Profit	418,570	53,648	37,917	34,391	44,915	46,130	134,412	30,013	42,048	0	0	0	0	23,153
Admin Expenses	-35,811	-14,221	31,037	33,849	55,021	33,484	122,476	5,143	32,933	-10,294	-859	-34	7,427	25,809
Operating Profit	454,381	67,869	6,880	542	-10,106	12,646	11,936	24,870	9,115	10,294	859	34	-7,427	-2,656
Interest Payable	0	0	0	0	0	0	5,403	10,391	10,807	10,807	5,403	0	45	45
Interest Receivable	0	0	0	0	0	0	1	18	74	61	25	4	2	1
Pre-Tax Profit	454,381	67,869	6,880	542	-10,106	12,646	6,533	14,496	-1,618	-452	-4,520	38	-7,471	-2,700
Tax	-113,595	-12,895	-1,307	-103	0	-2,403	-1,241	-2,899	0	0	0	-9	0	0
Profit After Tax	340,786	54,974	5,573	439	-10,106	10,243	5,292	11,597	-1,618	-452	-4,520	29	-7,471	-2,700
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	340,786	54,974	5,573	439	-10,106	10,243	5,292	11,597	-1,618	-452	-4,520	29	-7,471	-2,700
Employee Costs	96,144	94,717	89,194	84,743	84,152	85,036	123,722	40,992	41,376	0	0	0	0	36,618
Number Of Employees	2	2	2	2	2	2	3	1	1	0	0	0	0	1
EBITDA*	454,381	67,869	6,880	542	-10,106	12,646	11,936	26,537	10,782	11,044	859	34	-7,252	-2,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	22,239	28,888	6,739	7,928	216,535	214,197	214,197	214,742	213,671	215,338	216,088	0	175	350
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	22,239	28,888	6,739	7,928	216,535	214,197	214,197	214,742	213,671	215,338	216,088	0	175	350
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	854,970	98,906	68,601	58,115	8,593	17,587	0	0	0	0	0	0	0	17,360
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	2,067	0
Cash	0	0	0	0	0	0	0	276	13,730	15,765	8,606	1,300	298	400
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	854,970	98,906	68,601	58,115	8,593	17,587	0	276	13,730	15,765	8,606	1,300	2,365	17,760
total assets	877,209	127,794	75,340	66,043	225,128	231,784	214,197	215,018	227,401	231,103	224,694	1,300	2,540	18,110
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	1,395
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	442,244	27,126	24,133	15,310	224,834	221,384	214,040	53,893	77,873	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0	0	0	0	0	0	0	0	0	79,957	73,096	11,440	12,709	19,413
total current liabilities	442,244	27,126	24,133	15,310	224,834	221,384	214,040	53,893	77,873	79,957	73,096	11,440	12,709	20,808
loans	0	0	0	0	0	0	0	166,258	166,258	166,258	166,258	0	0	0
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	32,899	39,388	44,901	50,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,899	39,388	44,901	50,000	0	0	0	166,258	166,258	166,258	166,258	0	0	0
total liabilities	475,143	66,514	69,034	65,310	224,834	221,384	214,040	220,151	244,131	246,215	239,354	11,440	12,709	20,808
net assets	402,066	61,280	6,306	733	294	10,400	157	-5,133	-16,730	-15,112	-14,660	-10,140	-10,169	-2,698
total shareholders funds	402,066	61,280	6,306	733	294	10,400	157	-5,133	-16,730	-15,112	-14,660	-10,140	-10,169	-2,698

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	454,381	67,869	6,880	542	-10,106	12,646	11,936	24,870	9,115	10,294	859	34	-7,427	-2,656
Depreciation	0	0	0	0	0	0	0	1,667	1,667	750	0	0	175	175
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-113,595	-12,895	-1,307	-103	0	-2,403	-1,241	-2,899	0	0	0	-9	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	756,064	30,305	10,486	49,522	-8,994	17,587	0	0	0	0	0	-2,067	-15,293	17,360
Creditors	415,118	2,993	8,823	-209,524	3,450	7,344	160,147	-23,980	77,873	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-79,957	6,861	61,656	-1,269	-6,704	19,413
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-160	27,662	3,910	-258,607	2,338	0	170,842	-342	8,698	17,905	62,515	823	1,337	-428
Investing Activities
capital expenditure	6,649	-22,149	1,189	208,607	-2,338	0	545	-2,738	0	0	-216,088	175	0	-525
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,649	-22,149	1,189	208,607	-2,338	0	545	-2,738	0	0	-216,088	175	0	-525
Financing Activities
Bank loans	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
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	0	0	-166,258	0	0	0	166,258	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,489	-5,513	-5,099	50,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	-5,402	-10,373	-10,733	-10,746	-5,378	4	-43	-44
cash flow from financing	-6,489	-5,513	-5,099	50,000	0	0	-171,662	-10,373	-10,733	-10,746	160,880	4	-43	-42
cash and cash equivalents
cash	0	0	0	0	0	0	-276	-13,454	-2,035	7,159	7,306	1,002	-102	400
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-1,395	1,395
change in cash	0	0	0	0	0	0	-276	-13,454	-2,035	7,159	7,306	1,002	1,293	-995

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dsr hospitality limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LA3 area or any other competitors across 12 key performance metrics.

DSR HOSPITALITY LIMITED group structure

Dsr Hospitality Limited has no subsidiary companies.

Ultimate parent company

DSR HOSPITALITY LIMITED

07324417

DSR HOSPITALITY LIMITED Shareholders

donna elder	50%
benjamin elder	50%

Dsr Hospitality Limited currently has 2 directors. The longest serving directors include Mr Benjamin Elder (Jul 2010) and Mrs Donna Elder (Sep 2010).

officer	country	age	start	end	role
Mr Benjamin Elder	England	45 years	Jul 2010	-	Director
Mrs Donna Elder	England	38 years	Sep 2010	-	Director

P&L

March 2024

turnover

1.8m

+688%

operating profit

454.4k

gross margin

23.6%

-1.02%

turnover

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

Balance Sheet

March 2024

net assets

402.1k

+5.56%

total assets

877.2k

+5.86%

cash

net assets

Total assets minus all liabilities

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company number

07324417

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

33 walker grove, heysham, lancashire, LA3 2DE

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dsr hospitality limited Company Information

dsr hospitality limited Estimated Valuation

dsr hospitality limited Estimated Valuation

dsr hospitality limited Estimated Valuation

Dsr Hospitality Limited Overview

Dsr Hospitality Limited Health Check

DSR HOSPITALITY LIMITED financials

dsr hospitality limited Credit Report and Business Information

Dsr Hospitality Limited Competitor Analysis

dsr hospitality limited Ownership

dsr hospitality limited directors

dsr hospitality limited company details

dsr hospitality limited Charges & Mortgages

dsr hospitality limited Capital Raised & Share Issues BETA

dsr hospitality limited Companies House Filings - See Documents