Pomanda estimates the enterprise value of DORSETT LONDON HOTEL LIMITED at £14.9m based on a Turnover of £11.5m and 1.3x industry multiple (adjusted for size and gross margin).
dorsett london hotel limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of DORSETT LONDON HOTEL LIMITED at £6.7m based on an EBITDA of £1.3m and a 5.21x industry multiple (adjusted for size and gross margin).
dorsett london hotel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DORSETT LONDON HOTEL LIMITED at £0 based on Net Assets of £-1.2m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dorsett London Hotel LimitedOverview
Dorsett London Hotel Limited is a live company located in london, EC4A 1JQ with a Companies House number of 08326276. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2012, it's largest shareholder is
dorsett hospitality (uk) ltd
with a 100% stake. Dorsett London Hotel Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dorsett London Hotel Limited a 4.5 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 Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £11.5m, make it larger than the average company (£4.7m)
£11.5m - Dorsett London Hotel Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.6%)
4% - Dorsett London Hotel Limited
1.6% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (63.8%)
53.4% - Dorsett London Hotel Limited
63.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (9.4%)
1.8% - Dorsett London Hotel Limited
9.4% - Industry AVG
Employees
with 68 employees, this is similar to the industry average (77)
68 - Dorsett London Hotel Limited
77 - Industry AVG
Pay Structure
on an average salary of £70.2k, the company has a higher pay structure (£22.2k)
£70.2k - Dorsett London Hotel Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £168.7k, this is more efficient (£65k)
£168.7k - Dorsett London Hotel Limited
£65k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (8 days)
25 days - Dorsett London Hotel Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (50 days)
57 days - Dorsett London Hotel Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (8 days)
1 days - Dorsett London Hotel Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - Dorsett London Hotel Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (74.5%)
105% - Dorsett London Hotel Limited
74.5% - Industry AVG
DORSETT LONDON HOTEL LIMITED financials
EXPORT
Dorsett London Hotel Limited's latest turnover from March 2023 is £11.5 million and the company has net assets of -£1.2 million. According to their latest financial statements, Dorsett London Hotel Limited has 68 employees and maintains cash reserves of £1 million 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
Turnover
11,470,567
6,709,431
1,295,866
10,125,909
10,795,262
11,493,252
11,530,717
10,414,754
5,938,592
Other Income Or Grants
Cost Of Sales
5,346,991
3,231,639
875,234
3,350,808
3,637,902
4,479,359
4,839,136
4,226,559
2,560,733
Gross Profit
6,123,576
3,477,792
420,632
6,775,101
7,157,360
7,013,893
6,691,581
6,188,195
3,377,859
Admin Expenses
5,922,412
3,759,472
1,961,987
5,227,030
5,614,697
6,313,750
6,166,325
5,259,390
4,340,011
478,154
Operating Profit
201,164
-281,680
-1,541,355
1,548,071
1,542,663
700,143
525,256
928,805
-962,152
-478,154
Interest Payable
477,682
499,746
521,891
480,598
Interest Receivable
29,856
33,630
37,329
40,896
898
1,998
1,385
1,091
5,991
Pre-Tax Profit
-246,662
-747,796
-2,025,917
1,108,369
1,543,561
702,141
526,641
929,896
-956,161
-478,154
Tax
-627,208
328,192
384,816
-204,437
-293,094
-134,456
-113,433
95,955
Profit After Tax
-873,870
-419,604
-1,641,101
903,932
1,250,467
567,685
413,208
1,025,851
-956,161
-478,154
Dividends Paid
Retained Profit
-873,870
-419,604
-1,641,101
903,932
1,250,467
567,685
413,208
1,025,851
-956,161
-478,154
Employee Costs
4,770,866
2,376,912
1,227,690
2,638,194
2,969,687
3,254,232
3,665,142
3,382,571
2,643,724
395,984
Number Of Employees
68
50
60
73
72
104
104
98
109
20
EBITDA*
1,287,722
724,018
-540,926
2,409,415
1,890,733
1,402,466
1,344,820
1,710,101
-516,550
-478,154
* 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
Tangible Assets
564,789
16,712,234
17,553,408
16,012,902
265,970
407,845
1,013,354
1,668,707
2,417,782
1,020,452
Intangible Assets
15,429,973
Investments & Other
935,848
1,386,377
Debtors (Due After 1 year)
1,089,863
1,240,007
Total Fixed Assets
16,930,610
17,802,097
18,793,415
17,399,279
265,970
407,845
1,013,354
1,668,707
2,417,782
1,020,452
Stock & work in progress
18,540
17,688
13,418
21,902
17,200
22,267
38,640
26,711
70,279
Trade Debtors
805,602
285,903
176,869
392,263
733,388
902,843
533,316
540,123
411,990
Group Debtors
4,160,482
3,239,954
3,876,446
3,760,534
199,051
Misc Debtors
644,260
1,870,016
871,440
537,505
211,345
186,776
160,846
190,254
76,259
98,624
Cash
1,026,468
976,500
833,520
962,329
1,939,762
1,525,148
2,637,887
1,876,980
870,477
70,166
misc current assets
total current assets
6,655,352
6,390,061
5,771,693
5,674,533
3,100,746
2,637,034
3,370,689
2,634,068
1,429,005
168,790
total assets
23,585,962
24,192,158
24,565,108
23,073,812
3,366,716
3,044,879
4,384,043
4,302,775
3,846,787
1,189,242
Bank overdraft
Bank loan
Trade Creditors
838,888
178,941
56,597
256,290
397,129
1,069,495
391,753
318,911
391,584
Group/Directors Accounts
4,909,873
4,798,771
3,743,926
1,649,046
219,908
1,023,354
3,194,147
3,759,376
4,361,736
1,648,595
other short term finances
hp & lease commitments
900,400
877,767
855,702
1,035,987
other current liabilities
750,394
376,002
650,835
671,275
926,782
379,600
793,398
632,951
527,781
18,800
total current liabilities
7,399,555
6,231,481
5,307,060
3,612,598
1,543,819
2,472,449
4,379,298
4,711,238
5,281,101
1,667,395
loans
hp & lease commitments
17,365,784
18,266,184
19,143,951
17,706,016
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,365,784
18,266,184
19,143,951
17,706,016
total liabilities
24,765,339
24,497,665
24,451,011
21,318,614
1,543,819
2,472,449
4,379,298
4,711,238
5,281,101
1,667,395
net assets
-1,179,377
-305,507
114,097
1,755,198
1,822,897
572,430
4,745
-408,463
-1,434,314
-478,153
total shareholders funds
-1,179,377
-305,507
114,097
1,755,198
1,822,897
572,430
4,745
-408,463
-1,434,314
-478,153
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
201,164
-281,680
-1,541,355
1,548,071
1,542,663
700,143
525,256
928,805
-962,152
-478,154
Depreciation
156,107
1,005,698
1,000,429
861,344
348,070
702,323
819,564
781,296
445,602
Amortisation
930,451
Tax
-627,208
328,192
384,816
-204,437
-293,094
-134,456
-113,433
95,955
Stock
852
4,270
-8,484
4,702
-5,067
-16,373
11,929
-43,568
70,279
Debtors
-875,392
320,974
1,474,460
3,546,518
54,165
395,457
-36,215
242,128
389,625
98,624
Creditors
659,947
122,344
-199,693
-140,839
-672,366
677,742
72,842
-72,673
391,584
Accruals and Deferred Income
374,392
-274,833
-20,440
-255,507
547,182
-413,798
160,447
105,170
508,981
18,800
Deferred Taxes & Provisions
Cash flow from operations
2,569,393
574,477
-1,842,219
-1,742,588
1,423,357
1,152,870
1,488,962
1,639,993
-75,889
-557,978
Investing Activities
capital expenditure
-369,086
-164,524
-2,540,935
-16,608,276
-206,195
-96,814
-164,211
-32,221
-1,842,932
-1,020,452
Change in Investments
935,848
-1,386,377
1,386,377
cash flow from investments
-1,304,934
-164,524
-1,154,558
-17,994,653
-206,195
-96,814
-164,211
-32,221
-1,842,932
-1,020,452
Financing Activities
Bank loans
Group/Directors Accounts
111,102
1,054,845
2,094,880
1,429,138
-803,446
-2,170,793
-565,229
-602,360
2,713,141
1,648,595
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-877,767
-855,702
1,257,650
18,742,003
other long term liabilities
share issue
-971,631
1
interest
-447,826
-466,116
-484,562
-439,702
898
1,998
1,385
1,091
5,991
cash flow from financing
-1,214,491
-266,973
2,867,968
18,759,808
-802,548
-2,168,795
-563,844
-601,269
2,719,132
1,648,596
cash and cash equivalents
cash
49,968
142,980
-128,809
-977,433
414,614
-1,112,739
760,907
1,006,503
800,311
70,166
overdraft
change in cash
49,968
142,980
-128,809
-977,433
414,614
-1,112,739
760,907
1,006,503
800,311
70,166
dorsett london hotel limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dorsett london hotel limited. Get real-time insights into dorsett london hotel limited's credit score, group structure and payment trends.
Perform a competitor analysis for dorsett london hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
dorsett london hotel limited Ownership
DORSETT LONDON HOTEL LIMITED group structure
Dorsett London Hotel Limited has no subsidiary companies.
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 4 charges/mortgages relating to dorsett london hotel limited. Currently there are 1 open charges and 3 have been satisfied in the past.
dorsett london 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.
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dorsett london hotel limitedCompanies House Filings - See Documents
