dunston hall hotel trading limited
dunston hall hotel trading limited Company Information
Company Number
07430002
Website
-Registered Address
14 bonhill street, london, EC2A 4BX
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
2061 days late
Group Structure
View All
Shareholders
de vere hotels holdings ltd 100%
dunston hall hotel trading limited Estimated Valuation
Pomanda estimates the enterprise value of DUNSTON HALL HOTEL TRADING LIMITED at £14.4m based on a Turnover of £8.9m and 1.62x industry multiple (adjusted for size and gross margin).
dunston hall hotel trading limited Estimated Valuation
Pomanda estimates the enterprise value of DUNSTON HALL HOTEL TRADING LIMITED at £11m based on an EBITDA of £1.7m and a 6.37x industry multiple (adjusted for size and gross margin).
dunston hall hotel trading limited Estimated Valuation
Pomanda estimates the enterprise value of DUNSTON HALL HOTEL TRADING LIMITED at £8.4m based on Net Assets of £4.4m and 1.91x industry multiple (adjusted for liquidity).
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Dunston Hall Hotel Trading Limited Overview
Dunston Hall Hotel Trading Limited is a live company located in london, EC2A 4BX with a Companies House number of 07430002. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2010, it's largest shareholder is de vere hotels holdings ltd with a 100% stake. Dunston Hall Hotel Trading Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.9m with declining growth in recent years.
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Dunston Hall Hotel Trading Limited Health Check
Pomanda's financial health check has awarded Dunston Hall Hotel Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £8.9m, make it larger than the average company (£3.8m)
£8.9m - Dunston Hall Hotel Trading Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4%)
-2% - Dunston Hall Hotel Trading Limited
4% - Industry AVG
Production
with a gross margin of 85.1%, this company has a lower cost of product (62.8%)
85.1% - Dunston Hall Hotel Trading Limited
62.8% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (9.8%)
19.4% - Dunston Hall Hotel Trading Limited
9.8% - Industry AVG
Employees
with 233 employees, this is above the industry average (87)
233 - Dunston Hall Hotel Trading Limited
87 - Industry AVG
Pay Structure
on an average salary of £12k, the company has a lower pay structure (£16.8k)
£12k - Dunston Hall Hotel Trading Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£52.5k)
£38k - Dunston Hall Hotel Trading Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (9 days)
10 days - Dunston Hall Hotel Trading Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (51 days)
64 days - Dunston Hall Hotel Trading Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (8 days)
40 days - Dunston Hall Hotel Trading Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Dunston Hall Hotel Trading Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (68.2%)
50% - Dunston Hall Hotel Trading Limited
68.2% - Industry AVG
dunston hall hotel trading limited Credit Report and Business Information
Dunston Hall Hotel Trading Limited Competitor Analysis
Perform a competitor analysis for dunston hall hotel trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dunston hall hotel trading limited Ownership
DUNSTON HALL HOTEL TRADING LIMITED group structure
Dunston Hall Hotel Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
DUNSTON HALL HOTEL TRADING LIMITED
07430002
dunston hall hotel trading limited directors
Dunston Hall Hotel Trading Limited currently has 2 directors. The longest serving directors include Mr Manish Gudka (Sep 2017) and Mr Gareth Jones (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manish Gudka | England | 53 years | Sep 2017 | - | Director |
| Mr Gareth Jones | England | 50 years | Sep 2017 | - | Director |
DUNSTON HALL HOTEL TRADING LIMITED financials
Dunston Hall Hotel Trading Limited's latest turnover from January 2017 is £8.9 million and the company has net assets of £4.4 million. According to their latest financial statements, Dunston Hall Hotel Trading Limited has 233 employees and maintains cash reserves of £88 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 8,855,000 | 9,612,000 | 9,313,000 | 8,741,000 | 8,875,000 | 8,603,000 | 819,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,316,000 | 1,747,000 | 1,423,000 | 4,835,000 | 4,793,000 | 4,933,000 | 604,000 |
| Gross Profit | 7,539,000 | 7,865,000 | 7,890,000 | 3,906,000 | 4,082,000 | 3,670,000 | 215,000 |
| Admin Expenses | 5,820,000 | 6,255,000 | 7,875,000 | 3,795,000 | 11,762,000 | 230,000 | |
| Operating Profit | 1,719,000 | 1,610,000 | 15,000 | 287,000 | -8,092,000 | -15,000 | |
| Interest Payable | 113,000 | 0 | 0 | 0 | 3,000 | 0 | 0 |
| Interest Receivable | 379,000 | 205,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,985,000 | 1,815,000 | 15,000 | -369,000 | 284,000 | -8,092,000 | -15,000 |
| Tax | -76,000 | -31,000 | 57,000 | -108,000 | 0 | -3,000 | -244,000 |
| Profit After Tax | 1,909,000 | 1,784,000 | 72,000 | -477,000 | 284,000 | -8,095,000 | -259,000 |
| Dividends Paid | 0 | 0 | 9,833,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,909,000 | 1,784,000 | -9,761,000 | -477,000 | 284,000 | -8,095,000 | -259,000 |
| Employee Costs | 2,794,000 | 2,764,000 | 2,873,000 | 2,198,000 | 2,382,000 | 2,322,000 | 198,000 |
| Number Of Employees | 233 | 251 | 240 | 199 | 197 | 191 | 145 |
| EBITDA* | 1,719,000 | 1,610,000 | 15,000 | 539,000 | -7,074,000 | 45,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 209,000 | 249,000 | 1,086,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,906,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 209,000 | 249,000 | 8,992,000 |
| Stock & work in progress | 146,000 | 146,000 | 160,000 | 246,000 | 250,000 | 249,000 | 246,000 |
| Trade Debtors | 248,000 | 718,000 | 298,000 | 290,000 | 326,000 | 291,000 | 332,000 |
| Group Debtors | 6,601,000 | 4,628,000 | 1,393,000 | 11,349,000 | 10,988,000 | 10,649,000 | 10,064,000 |
| Misc Debtors | 1,679,000 | 128,000 | 44,000 | 129,000 | 136,000 | 131,000 | 121,000 |
| Cash | 88,000 | 90,000 | 1,150,000 | 66,000 | 66,000 | 66,000 | 93,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,762,000 | 5,710,000 | 3,045,000 | 12,080,000 | 11,766,000 | 11,386,000 | 10,856,000 |
| total assets | 8,762,000 | 5,710,000 | 3,045,000 | 12,080,000 | 11,975,000 | 11,635,000 | 19,848,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 231,000 | 327,000 | 358,000 | 287,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,716,000 | 1,406,000 | 431,000 | 474,000 | 366,000 | 366,000 | 363,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,430,000 | 1,501,000 | 1,564,000 | 866,000 | 679,000 | 623,000 | 744,000 |
| total current liabilities | 4,377,000 | 3,234,000 | 2,353,000 | 1,627,000 | 1,045,000 | 989,000 | 1,107,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,377,000 | 3,234,000 | 2,353,000 | 1,627,000 | 1,045,000 | 989,000 | 1,107,000 |
| net assets | 4,385,000 | 2,476,000 | 692,000 | 10,453,000 | 10,930,000 | 10,646,000 | 18,741,000 |
| total shareholders funds | 4,385,000 | 2,476,000 | 692,000 | 10,453,000 | 10,930,000 | 10,646,000 | 18,741,000 |
| Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,719,000 | 1,610,000 | 15,000 | 287,000 | -8,092,000 | -15,000 | |
| Depreciation | 0 | 0 | 0 | 245,000 | 252,000 | 621,000 | 27,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 397,000 | 33,000 |
| Tax | -76,000 | -31,000 | 57,000 | -108,000 | 0 | -3,000 | -244,000 |
| Stock | 0 | 146,000 | -86,000 | -4,000 | 1,000 | 3,000 | 246,000 |
| Debtors | 3,054,000 | 5,474,000 | -10,033,000 | 318,000 | 379,000 | 554,000 | 10,517,000 |
| Creditors | -96,000 | 327,000 | 71,000 | 287,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | -71,000 | 1,501,000 | 698,000 | 187,000 | 56,000 | -121,000 | 744,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,578,000 | -2,213,000 | 10,960,000 | 215,000 | -7,755,000 | -10,218,000 | |
| Investing Activities | |||||||
| capital expenditure | 68,000 | -393,000 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 68,000 | -393,000 | |||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,310,000 | 1,406,000 | -43,000 | 108,000 | 0 | 3,000 | 363,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 266,000 | 205,000 | 0 | 0 | -3,000 | 0 | 0 |
| cash flow from financing | 1,576,000 | 2,303,000 | -43,000 | 108,000 | -3,000 | 3,000 | 19,363,000 |
| cash and cash equivalents | |||||||
| cash | -2,000 | 90,000 | 1,084,000 | 0 | 0 | -27,000 | 93,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,000 | 90,000 | 1,084,000 | 0 | 0 | -27,000 | 93,000 |
P&L
January 2017turnover
8.9m
-8%
operating profit
1.7m
+7%
gross margin
85.2%
+4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
4.4m
+0.77%
total assets
8.8m
+0.53%
cash
88k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
dunston hall hotel trading limited company details
company number
07430002
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
14 bonhill street, london, EC2A 4BX
last accounts submitted
January 2017
dunston hall hotel trading limited 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 7 charges/mortgages relating to dunston hall hotel trading limited. Currently there are 0 open charges and 7 have been satisfied in the past.
dunston hall hotel trading limited Companies House Filings - See Documents
| date | description | view/download |
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