Hotel Van Dyk Limited

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hotel van dyk limited Company Information

Company Number

07922515

Next Accounts

53 days late

Directors

Peter Eyre

Shareholders

peter eyre

Group Structure

View All

Industry

Hotels and similar accommodation

Registered Address

alexandra dock business centre, fishermans wharf, grimsby, DN31 1UL

Website

www.vandykcountryhotel.co.uk

hotel van dyk limited Estimated Valuation

£43.9m

Pomanda estimates the enterprise value of HOTEL VAN DYK LIMITED at £43.9m based on a Turnover of £25.4m and 1.73x industry multiple (adjusted for size and gross margin).

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Hotel Van Dyk Limited is a live company located in grimsby, DN31 1UL with a Companies House number of 07922515. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2012, it's largest shareholder is peter eyre with a 100% stake. Hotel Van Dyk Limited is a established, large sized company, Pomanda has estimated its turnover at £25.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hotel Van Dyk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £25.4m, make it larger than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (1.6%)

EXPORT

Hotel Van Dyk Limited's latest turnover from March 2023 is estimated at £25.4 million and the company has net assets of £2.7 million. According to their latest financial statements, Hotel Van Dyk Limited has 8 employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	25,429,610	44,667,230	3,663,217	6,240,227	2,018,961	3,290,849	2,693,937	2,758,835	63,264,445	30,087,590	1,536,752
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,226,395	18,619,924	1,824,132	2,492,363	786,831	1,279,961	1,025,552	1,070,033	24,271,713	12,090,757	618,966
Gross Profit	16,203,215	26,047,306	1,839,085	3,747,863	1,232,130	2,010,888	1,668,385	1,688,802	38,992,732	17,996,833	917,786
Admin Expenses	16,115,644	26,189,211	2,287,251	3,224,739	1,134,374	1,880,978	1,508,286	1,739,546	38,526,464	17,614,175	667,876
Operating Profit	87,571	-141,905	-448,166	523,124	97,756	129,910	160,099	-50,744	466,268	382,658	249,910
Interest Payable	160,085	49,504	20,790	2,296	725	2,829	3,713	1,633	0	0	0
Interest Receivable	10,334	1,804	17	17	51	24	14	57	51	935	921
Pre-Tax Profit	-62,180	-189,605	-468,939	520,844	97,081	127,105	156,400	-52,319	466,319	383,594	250,832
Tax	0	0	0	-98,960	-18,445	-24,150	-31,280	0	-97,927	-88,227	-60,200
Profit After Tax	-62,180	-189,605	-468,939	421,884	78,636	102,955	125,120	-52,319	368,392	295,367	190,632
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-62,180	-189,605	-468,939	421,884	78,636	102,955	125,120	-52,319	368,392	295,367	190,632
Employee Costs	177,896	18,967,175	413,506	424,899	392,773	1,108,051	892,288	904,180	21,288,373	10,125,580	514,961
Number Of Employees	8	953	22	22	21	62	52	54	1,332	658	34
EBITDA*	87,571	-141,905	-390,674	570,732	131,393	185,377	160,099	3,131	510,635	421,883	249,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	3,030,094	385,113	454,066	222,425	154,911	296,730	269,382	0	233,482	222,285	261,510
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	4,952	0	6,594	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,030,094	385,113	454,066	222,425	159,863	296,730	275,976	0	233,482	222,285	261,510
Stock & work in progress	22,984	22,984	22,985	51,612	51,612	51,612	28,683	70,623	75,528	29,843	30,893
Trade Debtors	1,550,400	1,381,027	139,792	346,985	93,635	98,382	76,467	87,682	2,356,041	1,147,174	50,026
Group Debtors	971,832	647,494	556,843	2,535,980	1,771,273	1,776,052	1,602,950	1,322,813	0	0	0
Misc Debtors	477,445	0	1,271,232	517,173	517,173	540,669	306,024	264,801	0	0	0
Cash	13,352	472,936	8,060	26,309	7,300	6,199	3,405	8,159	14,755	5,481	368,553
misc current assets	0	54,102	0	0	0	0	131,807	0	0	0	0
total current assets	3,036,013	2,578,543	1,998,912	3,478,059	2,440,993	2,472,914	2,149,336	1,754,078	2,446,324	1,182,498	449,472
total assets	6,066,107	2,963,656	2,452,978	3,700,484	2,600,856	2,769,644	2,425,312	1,754,078	2,679,806	1,404,783	710,982
Bank overdraft	1,664,248	857,398	609,373	0	3,034	2,138	68,593	50,235	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	30,009	0	120,143	184,689	37,218	757,500	1,127,073	203,479	1,825,414	918,783	520,349
Group/Directors Accounts	1,488	1,522	1,522	1,522	1,522	1,522	2,344	0	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	1,027,559	928,652	310,211	1,911,345	1,450,298	962,019	300,109	693,712	0	0	0
total current liabilities	2,723,304	1,787,572	1,041,249	2,097,556	1,492,072	1,723,179	1,498,119	947,426	1,825,414	918,783	520,349
loans	601,960	0	0	72,260	0	16,317	0	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	44,588	303,960	350,000	0	0	0	0	4,579	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	646,548	303,960	350,000	72,260	0	16,317	0	4,579	0	0	0
total liabilities	3,369,852	2,091,532	1,391,249	2,169,816	1,492,072	1,739,496	1,498,119	952,005	1,825,414	918,783	520,349
net assets	2,696,255	872,124	1,061,729	1,530,668	1,108,784	1,030,148	927,193	802,073	854,392	486,000	190,633
total shareholders funds	2,696,255	872,124	1,061,729	1,530,668	1,108,784	1,030,148	927,193	802,073	854,392	486,000	190,633

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	87,571	-141,905	-448,166	523,124	97,756	129,910	160,099	-50,744	466,268	382,658	249,910
Depreciation	0	0	57,492	47,608	33,637	55,467	0	53,875	44,367	39,225	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-98,960	-18,445	-24,150	-31,280	0	-97,927	-88,227	-60,200
Stock	0	-1	-28,627	0	0	22,929	-41,940	-4,905	45,685	-1,050	30,893
Debtors	971,156	60,654	-1,432,271	1,018,057	-33,022	429,662	310,145	-680,745	1,208,867	1,097,148	50,026
Creditors	30,009	-120,143	-64,546	147,471	-720,282	-369,573	923,594	-1,621,935	906,631	398,434	520,349
Accruals and Deferred Income	98,907	618,441	-1,601,134	461,047	488,279	661,910	-393,603	693,712	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-754,669	295,740	-595,456	62,233	-86,033	973	390,605	-239,442	64,787	-364,008	629,140
Investing Activities
capital expenditure	-2,644,981	68,953	-289,133	-115,122	108,182	-82,815	-269,382	179,607	-55,564	0	-261,510
Change in Investments	0	0	0	-4,952	4,952	-6,594	6,594	0	0	0	0
cash flow from investments	-2,644,981	68,953	-289,133	-110,170	103,230	-76,221	-275,976	179,607	-55,564	0	-261,510
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-34	0	0	0	0	-822	2,344	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	601,960	0	-72,260	72,260	-16,317	16,317	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-259,372	-46,040	350,000	0	0	0	-4,579	4,579	0	0	0
share issue	1,886,311	0	0	0	0	0	0	0	0	0	1
interest	-149,751	-47,700	-20,773	-2,279	-674	-2,805	-3,699	-1,576	51	935	921
cash flow from financing	2,079,114	-93,740	256,967	69,981	-16,991	12,690	-5,934	3,003	51	935	922
cash and cash equivalents
cash	-459,584	464,876	-18,249	19,009	1,101	2,794	-4,754	-6,596	9,274	-363,072	368,553
overdraft	806,850	248,025	609,373	-3,034	896	-66,455	18,358	50,235	0	0	0
change in cash	-1,266,434	216,851	-627,622	22,043	205	69,249	-23,112	-56,831	9,274	-363,072	368,553

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOTEL VAN DYK LIMITED group structure

Hotel Van Dyk Limited has no subsidiary companies.

Ultimate parent company

HOTEL VAN DYK LIMITED

07922515

HOTEL VAN DYK LIMITED Shareholders

peter eyre

100%

Hotel Van Dyk Limited currently has 1 director, Mr Peter Eyre serving since Jan 2012.

officer	country	age	start	end	role
Mr Peter Eyre	United Kingdom	63 years	Jan 2012	-	Director

P&L

March 2023

turnover

25.4m

-43%

operating profit

87.6k

gross margin

63.8%

+9.27%

turnover

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

Balance Sheet

March 2023

net assets

2.7m

+2.09%

total assets

6.1m

+1.05%

cash

13.4k

-0.97%

net assets

Total assets minus all liabilities

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company number

07922515

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

January 2012

ultimate parent company

None

previous names

van dyk (hotel) limited (February 2012)

address

alexandra dock business centre, fishermans wharf, grimsby, DN31 1UL

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 hotel van dyk limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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hotel van dyk limited Company Information

hotel van dyk limited Estimated Valuation

hotel van dyk limited Estimated Valuation

hotel van dyk limited Estimated Valuation

Hotel Van Dyk Limited Overview

Hotel Van Dyk Limited Health Check

HOTEL VAN DYK LIMITED financials

hotel van dyk limited Credit Report and Business Information

Hotel Van Dyk Limited Competitor Analysis

hotel van dyk limited Ownership

hotel van dyk limited directors

hotel van dyk limited company details

hotel van dyk limited Charges & Mortgages

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hotel van dyk limited Companies House Filings - See Documents