doyle bloomsbury hotel limited
doyle bloomsbury hotel limited Company Information
Company Number
07676611
Next Accounts
Sep 2025
Shareholders
doyle hotels (holdings) uk limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
47 welbeck street, london, W1G 8DN
Website
www.doylecollection.comdoyle bloomsbury hotel limited Estimated Valuation
Pomanda estimates the enterprise value of DOYLE BLOOMSBURY HOTEL LIMITED at £19.2m based on a Turnover of £18.4m and 1.04x industry multiple (adjusted for size and gross margin).
doyle bloomsbury hotel limited Estimated Valuation
Pomanda estimates the enterprise value of DOYLE BLOOMSBURY HOTEL LIMITED at £12.4m based on an EBITDA of £3m and a 4.09x industry multiple (adjusted for size and gross margin).
doyle bloomsbury hotel limited Estimated Valuation
Pomanda estimates the enterprise value of DOYLE BLOOMSBURY HOTEL LIMITED at £81.7m based on Net Assets of £36.5m and 2.24x industry multiple (adjusted for liquidity).
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Doyle Bloomsbury Hotel Limited Overview
Doyle Bloomsbury Hotel Limited is a live company located in london, W1G 8DN with a Companies House number of 07676611. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2011, it's largest shareholder is doyle hotels (holdings) uk limited with a 100% stake. Doyle Bloomsbury Hotel Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.4m with rapid growth in recent years.
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Doyle Bloomsbury Hotel Limited Health Check
Pomanda's financial health check has awarded Doyle Bloomsbury Hotel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £18.4m, make it larger than the average company (£5.5m)
£18.4m - Doyle Bloomsbury Hotel Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (11.8%)
65% - Doyle Bloomsbury Hotel Limited
11.8% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (64.2%)
18.8% - Doyle Bloomsbury Hotel Limited
64.2% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (8.3%)
11.1% - Doyle Bloomsbury Hotel Limited
8.3% - Industry AVG
Employees
with 148 employees, this is above the industry average (82)
148 - Doyle Bloomsbury Hotel Limited
82 - Industry AVG
Pay Structure
on an average salary of £43k, the company has a higher pay structure (£24.5k)
£43k - Doyle Bloomsbury Hotel Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £124.5k, this is more efficient (£75.8k)
£124.5k - Doyle Bloomsbury Hotel Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (7 days)
6 days - Doyle Bloomsbury Hotel Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (45 days)
29 days - Doyle Bloomsbury Hotel Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (7 days)
5 days - Doyle Bloomsbury Hotel Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Doyle Bloomsbury Hotel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a lower level of debt than the average (76.5%)
53.2% - Doyle Bloomsbury Hotel Limited
76.5% - Industry AVG
DOYLE BLOOMSBURY HOTEL LIMITED financials
Doyle Bloomsbury Hotel Limited's latest turnover from December 2023 is £18.4 million and the company has net assets of £36.5 million. According to their latest financial statements, Doyle Bloomsbury Hotel Limited has 148 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,421,000 | 15,445,000 | 6,320,000 | 4,109,000 | 17,064,000 | 15,628,000 | 12,769,000 | 11,975,000 | 10,688,000 | 10,335,000 | 10,026,000 | 10,114,000 | 5,188,000 |
| Other Income Or Grants | 0 | 6,000 | 289,000 | 1,373,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 14,959,000 | 13,143,000 | 6,916,000 | 7,067,000 | 13,694,000 | 12,890,000 | 11,136,000 | 9,553,000 | 7,754,000 | 7,407,000 | 6,963,000 | 6,801,000 | 3,345,000 |
| Gross Profit | 3,462,000 | 2,308,000 | -307,000 | -1,585,000 | 3,370,000 | 2,738,000 | 1,633,000 | 2,422,000 | 2,934,000 | 2,928,000 | 3,063,000 | 3,313,000 | 1,843,000 |
| Admin Expenses | 1,418,000 | 1,360,000 | 1,336,000 | 1,287,000 | 1,405,000 | 1,428,000 | 1,160,000 | 1,068,000 | 1,027,000 | 1,040,000 | 889,000 | 1,043,000 | 515,000 |
| Operating Profit | 2,044,000 | 948,000 | -1,643,000 | -2,872,000 | 1,965,000 | 1,310,000 | 473,000 | 1,354,000 | 1,907,000 | 1,888,000 | 2,174,000 | 2,270,000 | 1,328,000 |
| Interest Payable | 1,720,000 | 1,381,000 | 1,172,000 | 1,261,000 | 1,325,000 | 1,368,000 | 1,349,000 | 1,643,000 | 1,845,000 | 1,845,000 | 1,845,000 | 1,850,000 | 930,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 324,000 | -433,000 | -2,815,000 | -4,133,000 | 640,000 | -58,000 | -876,000 | -289,000 | 62,000 | 43,000 | 329,000 | 420,000 | 398,000 |
| Tax | -241,000 | -101,000 | 345,000 | 834,000 | -927,000 | 137,000 | 795,000 | 650,000 | 213,000 | 17,000 | -114,000 | 83,000 | 14,000 |
| Profit After Tax | 83,000 | -534,000 | -2,470,000 | -3,299,000 | -287,000 | 79,000 | -81,000 | 361,000 | 275,000 | 60,000 | 215,000 | 503,000 | 412,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 915,000 | 0 | 0 |
| Retained Profit | 83,000 | -534,000 | -2,470,000 | -3,299,000 | -287,000 | 79,000 | -81,000 | 361,000 | 275,000 | 60,000 | -700,000 | 503,000 | 412,000 |
| Employee Costs | 6,368,000 | 5,546,000 | 3,157,000 | 4,079,000 | 5,671,000 | 5,392,000 | 4,348,000 | 3,612,000 | 2,921,000 | 2,668,000 | 2,474,000 | 2,299,000 | 1,102,000 |
| Number Of Employees | 148 | 132 | 84 | 191 | 191 | 191 | 166 | 145 | 119 | 110 | 106 | 103 | 36 |
| EBITDA* | 3,019,000 | 1,968,000 | -496,000 | -1,722,000 | 3,065,000 | 2,347,000 | 1,343,000 | 2,130,000 | 2,596,000 | 2,542,000 | 2,774,000 | 3,040,000 | 1,708,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,636,000 | 77,000,000 | 78,800,000 | 72,800,000 | 80,100,000 | 76,500,000 | 75,200,000 | 72,800,000 | 75,000,000 | 71,900,000 | 72,301,000 | 71,830,000 | 55,632,000 |
| Intangible Assets | 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 | 14,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 76,636,000 | 77,000,000 | 78,800,000 | 72,800,000 | 80,100,000 | 76,500,000 | 75,200,000 | 72,800,000 | 75,000,000 | 71,900,000 | 72,301,000 | 71,830,000 | 55,646,000 |
| Stock & work in progress | 231,000 | 201,000 | 176,000 | 130,000 | 263,000 | 274,000 | 223,000 | 172,000 | 99,000 | 69,000 | 58,000 | 61,000 | 42,000 |
| Trade Debtors | 307,000 | 310,000 | 103,000 | 15,000 | 218,000 | 216,000 | 235,000 | 283,000 | 241,000 | 417,000 | 359,000 | 316,000 | 416,000 |
| Group Debtors | 367,000 | 0 | 0 | 0 | 1,572,000 | 915,000 | 2,209,000 | 3,581,000 | 3,357,000 | 3,287,000 | 2,917,000 | 4,115,000 | 3,995,000 |
| Misc Debtors | 291,000 | 234,000 | 99,000 | 19,000 | 462,000 | 577,000 | 626,000 | 513,000 | 339,000 | 338,000 | 382,000 | 590,000 | 295,000 |
| Cash | 12,000 | 14,000 | 9,000 | 9,000 | 28,000 | 39,000 | 27,000 | 22,000 | 9,000 | 21,000 | 20,000 | 20,000 | 35,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,208,000 | 759,000 | 387,000 | 173,000 | 2,543,000 | 2,021,000 | 3,320,000 | 4,571,000 | 4,045,000 | 4,132,000 | 3,736,000 | 5,102,000 | 4,783,000 |
| total assets | 77,844,000 | 77,759,000 | 79,187,000 | 72,973,000 | 82,643,000 | 78,521,000 | 78,520,000 | 77,371,000 | 79,045,000 | 76,032,000 | 76,037,000 | 76,932,000 | 60,429,000 |
| Bank overdraft | 0 | 0 | 0 | 1,722,000 | 721,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,223,000 | 690,000 | 521,000 | 317,000 | 688,000 | 672,000 | 746,000 | 652,000 | 359,000 | 377,000 | 335,000 | 323,000 | 313,000 |
| Group/Directors Accounts | 0 | 1,820,000 | 2,707,000 | 0 | 0 | 0 | 0 | 0 | 0 | 37,192,000 | 37,192,000 | 37,192,000 | 37,192,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,192,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 18,000 | 26,000 | 25,000 | 20,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,712,000 | 2,638,000 | 1,761,000 | 798,000 | 1,116,000 | 1,596,000 | 1,312,000 | 1,298,000 | 1,054,000 | 1,087,000 | 892,000 | 1,099,000 | 1,857,000 |
| total current liabilities | 4,953,000 | 5,174,000 | 5,014,000 | 2,857,000 | 2,544,000 | 2,268,000 | 2,058,000 | 1,950,000 | 38,605,000 | 38,656,000 | 38,419,000 | 38,614,000 | 39,362,000 |
| loans | 30,192,000 | 37,192,000 | 37,192,000 | 37,178,000 | 37,192,000 | 37,192,000 | 38,692,000 | 37,192,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,000 | 24,000 | 51,000 | 55,000 | 75,000 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,229,000 | 5,998,000 | 6,179,000 | 3,855,000 | 5,038,000 | 4,194,000 | 4,228,000 | 4,595,000 | 5,383,000 | 4,866,000 | 0 | 0 | 0 |
| total long term liabilities | 36,427,000 | 43,214,000 | 43,422,000 | 41,088,000 | 42,305,000 | 41,386,000 | 42,920,000 | 41,787,000 | 5,383,000 | 4,866,000 | 0 | 0 | 0 |
| total liabilities | 41,380,000 | 48,388,000 | 48,436,000 | 43,945,000 | 44,849,000 | 43,654,000 | 44,978,000 | 43,737,000 | 43,988,000 | 43,522,000 | 38,419,000 | 38,614,000 | 39,362,000 |
| net assets | 36,464,000 | 29,371,000 | 30,751,000 | 29,028,000 | 37,794,000 | 34,867,000 | 33,542,000 | 33,634,000 | 35,057,000 | 32,510,000 | 37,618,000 | 38,318,000 | 21,067,000 |
| total shareholders funds | 36,464,000 | 29,371,000 | 30,751,000 | 29,028,000 | 37,794,000 | 34,867,000 | 33,542,000 | 33,634,000 | 35,057,000 | 32,510,000 | 37,618,000 | 38,318,000 | 21,067,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 2,044,000 | 948,000 | -1,643,000 | -2,872,000 | 1,965,000 | 1,310,000 | 473,000 | 1,354,000 | 1,907,000 | 1,888,000 | 2,174,000 | 2,270,000 | 1,328,000 |
| Depreciation | 975,000 | 1,020,000 | 1,147,000 | 1,150,000 | 1,100,000 | 1,037,000 | 870,000 | 776,000 | 689,000 | 654,000 | 600,000 | 770,000 | 380,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -241,000 | -101,000 | 345,000 | 834,000 | -927,000 | 137,000 | 795,000 | 650,000 | 213,000 | 17,000 | -114,000 | 83,000 | 14,000 |
| Stock | 30,000 | 25,000 | 46,000 | -133,000 | -11,000 | 51,000 | 51,000 | 73,000 | 30,000 | 11,000 | -3,000 | 19,000 | 42,000 |
| Debtors | 421,000 | 342,000 | 168,000 | -2,218,000 | 544,000 | -1,362,000 | -1,307,000 | 440,000 | -105,000 | 384,000 | -1,363,000 | 315,000 | 4,706,000 |
| Creditors | 533,000 | 169,000 | 204,000 | -371,000 | 16,000 | -74,000 | 94,000 | 293,000 | -18,000 | 42,000 | 12,000 | 10,000 | 313,000 |
| Accruals and Deferred Income | 1,074,000 | 877,000 | 963,000 | -318,000 | -480,000 | 284,000 | 14,000 | 244,000 | -33,000 | 195,000 | -207,000 | -758,000 | 1,857,000 |
| Deferred Taxes & Provisions | 231,000 | -181,000 | 2,324,000 | -1,183,000 | 844,000 | -34,000 | -367,000 | -788,000 | 517,000 | 4,866,000 | 0 | 0 | 0 |
| Cash flow from operations | 4,165,000 | 2,365,000 | 3,126,000 | -409,000 | 1,985,000 | 3,971,000 | 3,135,000 | 2,016,000 | 3,350,000 | 7,267,000 | 3,831,000 | 2,041,000 | -856,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,000 | 14,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,820,000 | -887,000 | 2,707,000 | 0 | 0 | 0 | 0 | 0 | -37,192,000 | 0 | 0 | 0 | 37,192,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,192,000 | 37,192,000 | 0 | 0 | 0 | 0 |
| Long term loans | -7,000,000 | 0 | 14,000 | -14,000 | 0 | -1,500,000 | 1,500,000 | 37,192,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -26,000 | -26,000 | 1,000 | -19,000 | 94,000 | 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 |
| share issue | |||||||||||||
| interest | -1,720,000 | -1,381,000 | -1,172,000 | -1,261,000 | -1,325,000 | -1,368,000 | -1,349,000 | -1,643,000 | -1,845,000 | -1,845,000 | -1,845,000 | -1,850,000 | -930,000 |
| cash flow from financing | -3,556,000 | -3,140,000 | 5,743,000 | -6,761,000 | 1,983,000 | -1,622,000 | 140,000 | -3,427,000 | 427,000 | -7,013,000 | -1,845,000 | 14,898,000 | 56,917,000 |
| cash and cash equivalents | |||||||||||||
| cash | -2,000 | 5,000 | 0 | -19,000 | -11,000 | 12,000 | 5,000 | 13,000 | -12,000 | 1,000 | 0 | -15,000 | 35,000 |
| overdraft | 0 | 0 | -1,722,000 | 1,001,000 | 721,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,000 | 5,000 | 1,722,000 | -1,020,000 | -732,000 | 12,000 | 5,000 | 13,000 | -12,000 | 1,000 | 0 | -15,000 | 35,000 |
doyle bloomsbury hotel limited Credit Report and Business Information
Doyle Bloomsbury Hotel Limited Competitor Analysis
Perform a competitor analysis for doyle bloomsbury hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.
doyle bloomsbury hotel limited Ownership
DOYLE BLOOMSBURY HOTEL LIMITED group structure
Doyle Bloomsbury Hotel Limited has no subsidiary companies.
Ultimate parent company
PEMBASE HOLDINGS LIMITED
IE451244
2 parents
DOYLE BLOOMSBURY HOTEL LIMITED
07676611
doyle bloomsbury hotel limited directors
Doyle Bloomsbury Hotel Limited currently has 4 directors. The longest serving directors include Ms Bernadette Gallagher (Jun 2011) and Mr Justin Radcliffe (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bernadette Gallagher | Ireland | 65 years | Jun 2011 | - | Director |
| Mr Justin Radcliffe | England | 54 years | Dec 2016 | - | Director |
| Mr Declan Reape | 47 years | Jul 2019 | - | Director | |
| Mr Declan Reape | 47 years | Jul 2019 | - | Director |
P&L
December 2023turnover
18.4m
+19%
operating profit
2m
+116%
gross margin
18.8%
+25.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36.5m
+0.24%
total assets
77.8m
0%
cash
12k
-0.14%
net assets
Total assets minus all liabilities
doyle bloomsbury hotel limited company details
company number
07676611
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG
address
47 welbeck street, london, W1G 8DN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
SQUIRE PATTON BOGGS
doyle bloomsbury hotel 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 5 charges/mortgages relating to doyle bloomsbury hotel limited. Currently there are 5 open charges and 0 have been satisfied in the past.
doyle bloomsbury hotel limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DOYLE BLOOMSBURY HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
doyle bloomsbury hotel limited Companies House Filings - See Documents
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