discovery rooms limited
discovery rooms limited Company Information
Company Number
08035447
Website
-Registered Address
17a fairacres, ruislip, HA4 8AN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
simon elliott 50%
sharon elliott 50%
discovery rooms limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY ROOMS LIMITED at £167.4k based on a Turnover of £70.4k and 2.38x industry multiple (adjusted for size and gross margin).
discovery rooms limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY ROOMS LIMITED at £49.8k based on an EBITDA of £9.9k and a 5.02x industry multiple (adjusted for size and gross margin).
discovery rooms limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY ROOMS LIMITED at £8k based on Net Assets of £8k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Discovery Rooms Limited Overview
Discovery Rooms Limited is a dissolved company that was located in ruislip, HA4 8AN with a Companies House number of 08035447. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2012, it's largest shareholder was simon elliott with a 50% stake. The last turnover for Discovery Rooms Limited was estimated at £70.4k.
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Discovery Rooms Limited Health Check
Pomanda's financial health check has awarded Discovery Rooms Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £70.4k, make it smaller than the average company (£633.7k)
- Discovery Rooms Limited
£633.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (1.7%)
- Discovery Rooms Limited
1.7% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (75.2%)
- Discovery Rooms Limited
75.2% - Industry AVG
Profitability
an operating margin of 14.1% make it less profitable than the average company (42.4%)
- Discovery Rooms Limited
42.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Discovery Rooms Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Discovery Rooms Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£132.3k)
- Discovery Rooms Limited
£132.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Discovery Rooms Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (43 days)
- Discovery Rooms Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Discovery Rooms Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (14 weeks)
83 weeks - Discovery Rooms Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a similar level of debt than the average (62.1%)
62.3% - Discovery Rooms Limited
62.1% - Industry AVG
DISCOVERY ROOMS LIMITED financials
Discovery Rooms Limited's latest turnover from March 2021 is estimated at £70.4 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Discovery Rooms Limited has 2 employees and maintains cash reserves of £21.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 813 | 4,407 | 867 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,322 | 3,178 | 2,154 | 2,274 | 48,715 | 26,529 | 33,362 | 13,885 | 12,111 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,322 | 3,991 | 6,561 | 3,141 | 48,715 | 26,529 | 33,362 | 13,885 | 12,111 |
| total assets | 21,322 | 3,991 | 6,561 | 3,141 | 48,715 | 26,529 | 33,362 | 13,885 | 12,111 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,273 | 3,988 | 6,369 | 2,413 | 0 | 0 | 37,551 | 30,042 | 32,102 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 55,490 | 50,470 | 0 | 0 | 0 |
| total current liabilities | 13,273 | 3,988 | 6,369 | 2,413 | 55,490 | 50,470 | 37,551 | 30,042 | 32,102 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,273 | 3,988 | 6,369 | 2,413 | 55,490 | 50,470 | 37,551 | 30,042 | 32,102 |
| net assets | 8,049 | 3 | 192 | 728 | -6,775 | -23,941 | -4,189 | -16,157 | -19,991 |
| total shareholders funds | 8,049 | 3 | 192 | 728 | -6,775 | -23,941 | -4,189 | -16,157 | -19,991 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -813 | -3,594 | 3,540 | 867 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 9,285 | -2,381 | 3,956 | 2,413 | 0 | -37,551 | 7,509 | -2,060 | 32,102 |
| Accruals and Deferred Income | 0 | 0 | 0 | -55,490 | 5,020 | 50,470 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 18,144 | 1,024 | -120 | -46,441 | 22,186 | -6,833 | 19,477 | 1,774 | 12,111 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,144 | 1,024 | -120 | -46,441 | 22,186 | -6,833 | 19,477 | 1,774 | 12,111 |
discovery rooms limited Credit Report and Business Information
Discovery Rooms Limited Competitor Analysis
Perform a competitor analysis for discovery rooms limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in HA4 area or any other competitors across 12 key performance metrics.
discovery rooms limited Ownership
DISCOVERY ROOMS LIMITED group structure
Discovery Rooms Limited has no subsidiary companies.
Ultimate parent company
DISCOVERY ROOMS LIMITED
08035447
discovery rooms limited directors
Discovery Rooms Limited currently has 2 directors. The longest serving directors include Mr Simon Elliott (Apr 2012) and Mrs Sharon Elliott (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Elliott | England | 65 years | Apr 2012 | - | Director |
| Mrs Sharon Elliott | England | 58 years | Apr 2012 | - | Director |
P&L
March 2021turnover
70.4k
+89%
operating profit
9.9k
0%
gross margin
34.4%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
8k
+2682%
total assets
21.3k
+4.34%
cash
21.3k
+5.71%
net assets
Total assets minus all liabilities
discovery rooms limited company details
company number
08035447
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
17a fairacres, ruislip, HA4 8AN
accountant
-
auditor
-
discovery rooms 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 discovery rooms limited.
discovery rooms limited Companies House Filings - See Documents
| date | description | view/download |
|---|
