d hotels limited
d hotels limited Company Information
Company Number
07854943
Website
www.dhotels.co.ukRegistered Address
46 longdale lane, ravenshead, nottingham, NG15 9AD
Industry
Hotels and similar accommodation
Telephone
08442258044
Next Accounts Due
September 2024
Group Structure
View All
Directors
David Singh4 Years
Shareholders
john singh 50%
david singh 50%
d hotels limited Estimated Valuation
Pomanda estimates the enterprise value of D HOTELS LIMITED at £32.5k based on a Turnover of £30.1k and 1.08x industry multiple (adjusted for size and gross margin).
d hotels limited Estimated Valuation
Pomanda estimates the enterprise value of D HOTELS LIMITED at £3.5k based on an EBITDA of £831 and a 4.23x industry multiple (adjusted for size and gross margin).
d hotels limited Estimated Valuation
Pomanda estimates the enterprise value of D HOTELS LIMITED at £0 based on Net Assets of £-80.5k and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D Hotels Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
D Hotels Limited Overview
D Hotels Limited is a live company located in nottingham, NG15 9AD with a Companies House number of 07854943. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2011, it's largest shareholder is john singh with a 50% stake. D Hotels Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
D Hotels Limited Health Check
Pomanda's financial health check has awarded D Hotels Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £30.1k, make it smaller than the average company (£3.9m)
- D Hotels Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (-2.9%)
- D Hotels Limited
-2.9% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
- D Hotels Limited
60.6% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (7.6%)
- D Hotels Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
- D Hotels Limited
68 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- D Hotels Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£64.6k)
- D Hotels Limited
£64.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D Hotels Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (49 days)
- D Hotels Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D Hotels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D Hotels Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - D Hotels Limited
- - Industry AVG
d hotels limited Credit Report and Business Information
D Hotels Limited Competitor Analysis
Perform a competitor analysis for d hotels limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d hotels limited Ownership
D HOTELS LIMITED group structure
D Hotels Limited has no subsidiary companies.
Ultimate parent company
D HOTELS LIMITED
07854943
d hotels limited directors
D Hotels Limited currently has 1 director, Mr David Singh serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Singh | England | 60 years | Sep 2019 | - | Director |
D HOTELS LIMITED financials
D Hotels Limited's latest turnover from December 2022 is estimated at £30.1 thousand and the company has net assets of -£80.5 thousand. According to their latest financial statements, we estimate that D Hotels Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 4 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 382,141 | 651,776 | 652,220 | 650,000 | 432,951 | 422,951 | 402,951 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 382,141 | 651,776 | 652,220 | 650,000 | 432,951 | 422,951 | 402,951 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,600 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,439 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 6 | 30 | 282 | 1,771 | 20 | 22 | 43 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 6 | 30 | 282 | 3,210 | 20 | 22 | 43 | 37,600 | 0 |
| total assets | 0 | 0 | 6 | 382,171 | 652,058 | 655,430 | 650,020 | 432,973 | 422,994 | 440,551 | 0 |
| Bank overdraft | 22,457 | 22,006 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,330 | 10,330 | 10,330 | 26,747 | 5,133 | 2,094 | 0 | 0 | 416,337 | 421,706 | 0 |
| Group/Directors Accounts | 42,454 | 42,454 | 42,394 | 255,108 | 275,887 | 294,568 | 305,266 | 298,124 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 5,223 | 4,394 | 3,517 | 14,546 | 9,374 | 9,063 | 24,623 | 23,415 | 0 | 0 | 0 |
| total current liabilities | 80,464 | 79,184 | 78,241 | 296,401 | 290,394 | 305,725 | 329,889 | 321,539 | 416,337 | 421,706 | 0 |
| loans | 0 | 0 | 0 | 150,000 | 150,000 | 150,000 | 125,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 150,000 | 150,000 | 150,000 | 125,000 | 100,000 | 0 | 0 | 0 |
| total liabilities | 80,464 | 79,184 | 78,241 | 446,401 | 440,394 | 455,725 | 454,889 | 421,539 | 416,337 | 421,706 | 0 |
| net assets | -80,464 | -79,184 | -78,235 | -64,230 | 211,664 | 199,705 | 195,131 | 11,434 | 6,657 | 18,845 | 0 |
| total shareholders funds | -80,464 | -79,184 | -78,235 | -64,230 | 211,664 | 199,705 | 195,131 | 11,434 | 6,657 | 18,845 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 355 | 444 | 554 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -1,439 | 1,439 | 0 | 0 | -37,600 | 37,600 | 0 |
| Creditors | 0 | 0 | -16,417 | 21,614 | 3,039 | 2,094 | 0 | -416,337 | -5,369 | 421,706 | 0 |
| Accruals and Deferred Income | 829 | 877 | -11,029 | 5,172 | 311 | -15,560 | 1,208 | 23,415 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 60 | -212,714 | -20,779 | -18,681 | -10,698 | 7,142 | 298,124 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -150,000 | 0 | 0 | 25,000 | 125,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -6 | -24 | -252 | -1,489 | 1,751 | -2 | -21 | 43 | 0 | 0 |
| overdraft | 451 | 6 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -451 | -12 | -22,024 | -252 | -1,489 | 1,751 | -2 | -21 | 43 | 0 | 0 |
P&L
December 2022turnover
30.1k
-10%
operating profit
832
0%
gross margin
60.6%
+15.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-80.5k
+0.02%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
d hotels limited company details
company number
07854943
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
46 longdale lane, ravenshead, nottingham, NG15 9AD
last accounts submitted
December 2022
d hotels 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 did not find charges/mortgages relating to d hotels limited.
d hotels limited Companies House Filings - See Documents
| date | description | view/download |
|---|
