Hotel Port Dinorwic Limited

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hotel port dinorwic limited Company Information

Live

EstablishedSmallDeclining

Company Number

07986952

Website

www.hotelportdinorwic.co.uk

Registered Address

hotel port dinorwic, ffordd siabod, y felinheli, gwynedd, LL56 4XA

Industry

Hotels and similar accommodation

Telephone

01248671122

Next Accounts Due

December 2025

Group Structure

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Directors

Isabella Jones12 Years

David Jones9 Years

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Shareholders

jones isabella 51%

david hayden jones 49%

hotel port dinorwic limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of HOTEL PORT DINORWIC LIMITED at £2.3m based on a Turnover of £2m and 1.16x industry multiple (adjusted for size and gross margin).

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Hotel Port Dinorwic Limited is a live company located in y felinheli, LL56 4XA with a Companies House number of 07986952. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2012, it's largest shareholder is jones isabella with a 51% stake. Hotel Port Dinorwic Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Hotel Port Dinorwic Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (24.4%)

EXPORT

Hotel Port Dinorwic Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £401.2 thousand. According to their latest financial statements, Hotel Port Dinorwic Limited has 9 employees and maintains cash reserves of £455.9 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
Turnover	2,017,444	1,695,732	3,165,885	4,356,517	1,725,468	2,226,106	1,785,414	3,073,040	184,030	377,270	291,815	141,637
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	700,653	635,402	1,348,985	2,234,684	698,819	873,596	706,270	1,198,743	71,665	145,426	117,801	57,213
Gross Profit	1,316,790	1,060,330	1,816,900	2,121,833	1,026,648	1,352,510	1,079,144	1,874,297	112,364	231,844	174,014	84,425
Admin Expenses	1,160,376	877,617	1,690,296	2,099,070	1,033,518	1,348,394	1,126,842	1,816,670	156,806	187,175	166,702	76,139
Operating Profit	156,414	182,713	126,604	22,763	-6,870	4,116	-47,698	57,627	-44,442	44,669	7,312	8,286
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,610	4,430	0	0	0	0	0	22	272	452	395	171
Pre-Tax Profit	173,024	187,143	126,604	22,763	-6,870	4,116	-47,698	57,649	-44,170	45,120	7,708	8,458
Tax	-43,256	-35,557	-24,055	-4,325	0	-782	0	-11,530	0	-9,475	-1,773	-2,030
Profit After Tax	129,768	151,586	102,549	18,438	-6,870	3,334	-47,698	46,119	-44,170	35,645	5,935	6,428
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	129,768	151,586	102,549	18,438	-6,870	3,334	-47,698	46,119	-44,170	35,645	5,935	6,428
Employee Costs	211,311	109,261	98,781	149,273	229,169	297,862	300,215	1,010,071	66,869	127,587	107,409	60,364
Number Of Employees	9	5	5	8	12	16	17	59	4	8	7	4
EBITDA*	164,772	182,713	126,604	22,763	-6,870	4,116	-47,698	57,627	-34,020	50,942	11,244	12,597

* 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
Tangible Assets	32,734	24,838	12,096	14,244	18,149	32,870	31,437	41,115	31,266	18,819	16,411	17,760
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	32,734	24,838	12,096	14,244	18,149	32,870	31,437	41,115	31,266	18,819	16,411	17,760
Stock & work in progress	1,148	400	0	0	0	0	0	0	0	0	0	0
Trade Debtors	84,434	92,819	213,495	176,152	81,167	111,714	84,553	94,048	4,946	4,776	3,147	4,895
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,503	114,969	0	0	0	0	0	0	6,259	15,734	904	965
Cash	455,923	208,479	0	0	0	0	0	0	17,668	91,152	89,539	68,581
misc current assets	0	0	0	0	0	0	0	325	0	0	0	0
total current assets	565,008	416,667	213,495	176,152	81,167	111,714	84,553	94,373	28,873	111,662	93,590	74,441
total assets	597,742	441,505	225,591	190,396	99,316	144,584	115,990	135,488	60,139	130,481	110,001	92,201
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	114,646	105,446	55,881	123,235	100,593	130,331	96,858	68,001	56,201	82,373	97,538	3,612
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	73,835	64,663	0	0	0	0	0	0	0	0	0	82,061
total current liabilities	188,481	170,109	55,881	123,235	100,593	130,331	96,858	68,001	56,201	82,373	97,538	85,673
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	4,700	4,700	5,650	0	0	0	0
other liabilities	0	0	50,000	50,000	0	3,960	12,173	11,880	0	0	0	0
provisions	8,097	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,097	0	50,000	50,000	0	8,660	16,873	17,530	0	0	0	0
total liabilities	196,578	170,109	105,881	173,235	100,593	138,991	113,731	85,531	56,201	82,373	97,538	85,673
net assets	401,164	271,396	119,710	17,161	-1,277	5,593	2,259	49,957	3,938	48,108	12,463	6,528
total shareholders funds	401,164	271,396	119,710	17,161	-1,277	5,593	2,259	49,957	3,938	48,108	12,463	6,528

	Mar 2024	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	156,414	182,713	126,604	22,763	-6,870	4,116	-47,698	57,627	-44,442	44,669	7,312	8,286
Depreciation	8,358	0	0	0	0	0	0	0	10,422	6,273	3,932	4,311
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-43,256	-35,557	-24,055	-4,325	0	-782	0	-11,530	0	-9,475	-1,773	-2,030
Stock	748	400	0	0	0	0	0	0	0	0	0	0
Debtors	-99,851	-5,707	37,343	94,985	-30,547	27,161	-9,495	82,843	-9,305	16,459	-1,809	5,860
Creditors	9,200	49,565	-67,354	22,642	-29,738	33,473	28,857	11,800	-26,172	-15,165	93,926	3,612
Accruals and Deferred Income	9,172	64,663	0	0	-4,700	0	-950	5,650	0	0	-82,061	82,061
Deferred Taxes & Provisions	8,097	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	247,088	266,691	-2,148	-53,905	-10,761	9,646	-10,296	-19,296	-50,887	9,843	23,145	90,380
Investing Activities
capital expenditure	-16,254	-12,742	2,148	3,905	14,721	-1,433	9,678	-9,849	-22,869	-8,681	-2,583	-22,071
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,254	-12,742	2,148	3,905	14,721	-1,433	9,678	-9,849	-22,869	-8,681	-2,583	-22,071
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-50,000	0	50,000	-3,960	-8,213	293	11,880	0	0	0	0
share issue	0	100	0	0	0	0	0	-100	0	0	0	100
interest	16,610	4,430	0	0	0	0	0	22	272	452	395	171
cash flow from financing	16,610	-45,470	0	50,000	-3,960	-8,213	293	11,802	272	452	395	271
cash and cash equivalents
cash	247,444	208,479	0	0	0	0	0	-17,668	-73,484	1,613	20,958	68,581
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	247,444	208,479	0	0	0	0	0	-17,668	-73,484	1,613	20,958	68,581

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hotel port dinorwic limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LL56 area or any other competitors across 12 key performance metrics.

HOTEL PORT DINORWIC LIMITED group structure

Hotel Port Dinorwic Limited has no subsidiary companies.

Ultimate parent company

HOTEL PORT DINORWIC LIMITED

07986952

HOTEL PORT DINORWIC LIMITED Shareholders

jones isabella	51%
david hayden jones	49%

Hotel Port Dinorwic Limited currently has 4 directors. The longest serving directors include Mrs Isabella Jones (Mar 2012) and Mr David Jones (Sep 2015).

officer	country	age	start	end	role
Mrs Isabella Jones	Wales	90 years	Mar 2012	-	Director
Mr David Jones	Wales	62 years	Sep 2015	-	Director
Mrs Claire Jones	Wales	44 years	Dec 2021	-	Director
Miss Molly Jones	Wales	22 years	Dec 2021	-	Director

P&L

March 2024

turnover

+19%

operating profit

156.4k

gross margin

65.3%

+4.38%

turnover

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

Balance Sheet

March 2024

net assets

401.2k

+0.48%

total assets

597.7k

+0.35%

cash

455.9k

+1.19%

net assets

Total assets minus all liabilities

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3.5

company number

07986952

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

hotel port dinorwic, ffordd siabod, y felinheli, gwynedd, LL56 4XA

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 hotel port dinorwic limited.

hotel port dinorwic limited Company Information

hotel port dinorwic limited Estimated Valuation

hotel port dinorwic limited Estimated Valuation

hotel port dinorwic limited Estimated Valuation

Hotel Port Dinorwic Limited Overview

Hotel Port Dinorwic Limited Health Check

HOTEL PORT DINORWIC LIMITED financials

hotel port dinorwic limited Credit Report and Business Information

Hotel Port Dinorwic Limited Competitor Analysis

hotel port dinorwic limited Ownership

hotel port dinorwic limited directors

hotel port dinorwic limited company details

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hotel port dinorwic limited Companies House Filings - See Documents