Dover Marina Hotel Limited

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dover marina hotel limited Company Information

Company Number

07374321

Next Accounts

Dec 2025

Directors

Kanagaratnam Rajaseelan

Shareholders

dover marina hotel holdings limited

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

best western dover marina hotel, dover waterfront, dover, kent, CT17 9BP

Website

www.ramadadover.co.uk

dover marina hotel limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of DOVER MARINA HOTEL LIMITED at £4.9m based on a Turnover of £5.1m and 0.97x industry multiple (adjusted for size and gross margin).

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Dover Marina Hotel Limited is a live company located in dover, CT17 9BP with a Companies House number of 07374321. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2010, it's largest shareholder is dover marina hotel holdings limited with a 100% stake. Dover Marina Hotel Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with low growth in recent years.

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Pomanda's financial health check has awarded Dover Marina Hotel Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £5.1m, make it in line with the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (31.6%)

EXPORT

Dover Marina Hotel Limited's latest turnover from March 2024 is £5.1 million and the company has net assets of £84 thousand. According to their latest financial statements, Dover Marina Hotel Limited has 72 employees and maintains cash reserves of £17.4 thousand 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	5,092,840	3,491,053	3,533,606	4,529,243	3,262,780	3,297,520	1,538,460	4,575,356	3,155,314	825,113	1,899,222	1,657,993	3,492,356	930,960
Other Income Or Grants
Cost Of Sales	3,269,288	1,264,568	1,471,400	2,255,378	1,301,725	1,280,515	598,348	1,741,192	1,221,177	316,183	760,700	667,480	1,398,650	358,944
Gross Profit	1,823,552	2,226,484	2,062,206	2,273,866	1,961,055	2,017,004	940,112	2,834,164	1,934,137	508,930	1,138,522	990,513	2,093,706	572,016
Admin Expenses	1,807,979	1,338,134	1,018,197	1,932,712	1,652,739	1,732,131	726,274	2,716,206	1,883,358	98,654	936,518	1,337,479	2,920,455	899,074
Operating Profit	15,573	888,350	1,044,009	341,154	308,316	284,873	213,838	117,958	50,779	410,276	202,004	-346,966	-826,749	-327,058
Interest Payable	48,300	482,543	282,777	221,853	194,254	100,654					2,236	3,567	1,331
Interest Receivable		32,989	8,842	467	65	348	405	231	255	169	4		30	30
Pre-Tax Profit	-32,727	438,796	770,074	119,768	114,127	184,568	214,243	118,189	51,034	410,444	199,773	-350,533	-828,050	-327,028
Tax	-47,304	-83,371	-146,314	-22,756	-21,684	-35,068	-40,706	-23,638	-10,207	-86,193	-45,948
Profit After Tax	-80,031	355,425	623,760	97,012	92,443	149,500	173,537	94,551	40,827	324,251	153,825	-350,533	-828,050	-327,028
Dividends Paid
Retained Profit	-80,031	355,425	623,760	97,012	92,443	149,500	173,537	94,551	40,827	324,251	153,825	-350,533	-828,050	-327,028
Employee Costs	1,770,275	1,556,591	955,042	901,903	927,052	1,215,727	518,189	1,506,546	1,038,271	287,814	646,822	560,512	1,169,460	321,598
Number Of Employees	72	70	48	48	48	65	29	88	62	18	42	37	77	21
EBITDA*	475,646	1,254,229	1,409,460	754,460	681,954	679,794	437,778	339,450	276,915	677,313	712,622	272	-383,950	-327,058

* 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	4,284,831	4,915,035	5,458,425	4,932,324	5,200,112	4,985,897	3,908,657	686,216	746,674	921,230	946,508	1,179,791	1,495,762	1,617,834
Intangible Assets			163,868	170,841	177,814	184,787	191,760	198,733	205,706	212,679	219,652	226,625	233,598	244,058
Investments & Other
Debtors (Due After 1 year)		840,546
Total Fixed Assets	4,284,831	5,755,581	5,622,293	5,103,165	5,377,926	5,170,684	4,100,417	884,949	952,380	1,133,909	1,166,160	1,406,416	1,729,360	1,861,892
Stock & work in progress	42,474	47,853	46,020	15,405	36,281	34,409	29,305	21,194	20,135	21,563	19,401	20,065	17,174
Trade Debtors	192,567	65,705	165,359	156,204	109,963	92,377	44,069	147,516	105,726	27,534	67,209	58,826	129,339	29,116
Group Debtors	2,304,383	113,886
Misc Debtors	181,667	19,361	18,798		5,000				18,609	14,236				90,587
Cash	17,439	79,738	1,472,690	885,260	49,704	79,429	13,365	148,757	36,056	65,832	1,646			12,197
misc current assets
total current assets	2,738,530	326,543	1,702,867	1,056,869	200,948	206,215	86,739	317,467	180,526	129,165	88,256	78,891	146,513	131,900
total assets	7,023,361	6,082,124	7,325,160	6,160,034	5,578,874	5,376,899	4,187,156	1,202,416	1,132,906	1,263,074	1,254,416	1,485,307	1,875,873	1,993,792
Bank overdraft	19,480		162,143	139,496	139,496	139,496						68,785	40,960
Bank loan
Trade Creditors	489,618	318,279	499,494	294,042	372,990	226,182	475,058	568,492	62,401	187,900	403,178	278,719	286,676	293,136
Group/Directors Accounts	4,274,847	1,700	165,410
other short term finances
hp & lease commitments	35,136	35,156	250,242	214,325	214,325	238,797			9,360	24,614		21,251	111,987	111,987
other current liabilities	1,586,848	121,218	84,502	246,834	151,864	299,659			189,100	147,044		124,300	85,617	252,249
total current liabilities	6,405,929	476,353	1,161,791	894,697	878,675	904,134	475,058	568,492	260,861	359,558	403,178	493,055	525,240	657,372
loans		4,924,122	4,329,211	3,747,726	3,247,157	2,842,831
hp & lease commitments	50,631	82,121		221,163	326,656	608,991				9,360		40,165	82,097	118,674
Accruals and Deferred Income
other liabilities				86,050	13,000		2,840,655	1,526,069	1,858,741	1,921,679	2,203,012	2,457,686	2,423,602	1,544,762
provisions	482,799
total long term liabilities	533,430	5,006,243	4,329,211	4,054,939	3,586,813	3,451,822	2,840,655	1,526,069	1,858,741	1,931,039	2,203,012	2,497,851	2,505,699	1,663,436
total liabilities	6,939,359	5,482,596	5,491,002	4,949,636	4,465,488	4,355,956	3,315,713	2,094,561	2,119,602	2,290,597	2,606,190	2,990,906	3,030,939	2,320,808
net assets	84,002	599,528	1,834,158	1,210,398	1,113,386	1,020,943	871,443	-892,145	-986,696	-1,027,523	-1,351,774	-1,505,599	-1,155,066	-327,016
total shareholders funds	84,002	599,528	1,834,158	1,210,398	1,113,386	1,020,943	871,443	-892,145	-986,696	-1,027,523	-1,351,774	-1,505,599	-1,155,066	-327,016

	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	15,573	888,350	1,044,009	341,154	308,316	284,873	213,838	117,958	50,779	410,276	202,004	-346,966	-826,749	-327,058
Depreciation	460,073	365,879	365,451	406,333	366,665	387,948	216,967	214,519	219,163	260,064	503,645	340,265	432,339
Amortisation				6,973	6,973	6,973	6,973	6,973	6,973	6,973	6,973	6,973	10,460
Tax	-47,304	-83,371	-146,314	-22,756	-21,684	-35,068	-40,706	-23,638	-10,207	-86,193	-45,948
Stock	-5,379	1,833	30,615	-20,876	1,872	5,104	8,111	1,059	-1,428	2,162	-664	2,891	17,174
Debtors	1,639,119	855,341	27,953	41,241	22,586	48,308	-103,447	23,181	82,565	-25,439	8,383	-70,513	9,636	119,703
Creditors	171,339	-181,215	205,452	-78,948	146,808	-248,876	-93,434	506,091	-125,499	-215,278	124,459	-7,957	-6,460	293,136
Accruals and Deferred Income	1,465,630	36,716	-162,332	94,970	-147,795	299,659		-189,100	42,056	147,044	-124,300	38,683	-166,632	252,249
Deferred Taxes & Provisions	482,799
Cash flow from operations	914,370	169,185	1,247,698	727,361	634,825	642,097	398,974	608,563	102,128	546,163	659,114	98,620	-583,852	98,624
Investing Activities
capital expenditure		341,379	-884,579	-138,545	-580,880	-1,465,188	-3,439,408	-154,061	-44,607	-234,786	-270,362	-24,294	-310,267	-1,861,892
Change in Investments
cash flow from investments		341,379	-884,579	-138,545	-580,880	-1,465,188	-3,439,408	-154,061	-44,607	-234,786	-270,362	-24,294	-310,267	-1,861,892
Financing Activities
Bank loans
Group/Directors Accounts	4,273,147	-163,710	165,410
Other Short Term Loans
Long term loans	-4,924,122	594,911	581,485	500,569	404,326	2,842,831
Hire Purchase and Lease Commitments	-31,510	-132,965	-185,246	-105,493	-306,807	847,788		-9,360	-24,614	33,974	-61,416	-132,668	-36,577	230,661
other long term liabilities			-86,050	73,050	13,000	-2,840,655	1,314,586	-332,672	-62,938	-281,333	-254,674	34,084	878,840	1,544,762
share issue	-435,495	-1,590,055					1,590,051							12
interest	-48,300	-449,554	-273,935	-221,386	-194,189	-100,306	405	231	255	169	-2,232	-3,567	-1,301	30
cash flow from financing	-1,166,280	-1,741,373	201,664	246,740	-83,670	749,658	2,905,042	-341,801	-87,297	-247,190	-318,322	-102,151	840,962	1,775,465
cash and cash equivalents
cash	-62,299	-1,392,952	587,430	835,556	-29,725	66,064	-135,392	112,701	-29,776	64,186	1,646		-12,197	12,197
overdraft	19,480	-162,143	22,647			139,496					-68,785	27,825	40,960
change in cash	-81,779	-1,230,809	564,783	835,556	-29,725	-73,432	-135,392	112,701	-29,776	64,186	70,431	-27,825	-53,157	12,197

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOVER MARINA HOTEL LIMITED group structure

Dover Marina Hotel Limited has no subsidiary companies.

Ultimate parent company

DOVER MARINA HOTEL HOLDINGS LIMITED

10685899

1 parent

DOVER MARINA HOTEL LIMITED

07374321

DOVER MARINA HOTEL LIMITED Shareholders

dover marina hotel holdings limited

100%

Dover Marina Hotel Limited currently has 1 director, Mr Kanagaratnam Rajaseelan serving since Sep 2010.

officer	country	age	start	end	role
Mr Kanagaratnam Rajaseelan	England	59 years	Sep 2010	-	Director

P&L

March 2024

turnover

5.1m

operating profit

15.6k

gross margin

35.9%

turnover

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

Balance Sheet

March 2024

net assets

84k

-0.86%

total assets

+0.15%

cash

17.4k

-0.78%

net assets

Total assets minus all liabilities

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company number

07374321

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

September 2010

ultimate parent company

DOVER MARINA HOTEL HOLDINGS LIMITED

previous names

N/A

address

best western dover marina hotel, dover waterfront, dover, kent, CT17 9BP

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dover marina hotel limited Company Information

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dover marina hotel limited Estimated Valuation

dover marina hotel limited Estimated Valuation

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