chateau denmark limited
chateau denmark limited Company Information
Company Number
08526677
Next Accounts
95 days late
Industry
Hotels and similar accommodation
Shareholders
consolidated holdings limited
waijj developments ltd
Group Structure
View All
Contact
Registered Address
3rd floor 114a cromwell road, london, SW7 4AG
Website
www.outernetglobal.comchateau denmark limited Estimated Valuation
Pomanda estimates the enterprise value of CHATEAU DENMARK LIMITED at £3m based on a Turnover of £2.6m and 1.15x industry multiple (adjusted for size and gross margin).
chateau denmark limited Estimated Valuation
Pomanda estimates the enterprise value of CHATEAU DENMARK LIMITED at £0 based on an EBITDA of £-5.9m and a 4.75x industry multiple (adjusted for size and gross margin).
chateau denmark limited Estimated Valuation
Pomanda estimates the enterprise value of CHATEAU DENMARK LIMITED at £0 based on Net Assets of £-2m and 2.26x industry multiple (adjusted for liquidity).
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Chateau Denmark Limited Overview
Chateau Denmark Limited is a live company located in london, SW7 4AG with a Companies House number of 08526677. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2013, it's largest shareholder is consolidated holdings limited with a 66.7% stake. Chateau Denmark Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.
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Chateau Denmark Limited Health Check
Pomanda's financial health check has awarded Chateau Denmark Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4.1m)
- Chateau Denmark Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chateau Denmark Limited
- - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
- Chateau Denmark Limited
61.5% - Industry AVG
Profitability
an operating margin of -261.9% make it less profitable than the average company (8%)
- Chateau Denmark Limited
8% - Industry AVG
Employees
with 54 employees, this is below the industry average (70)
54 - Chateau Denmark Limited
70 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Chateau Denmark Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is less efficient (£64.1k)
- Chateau Denmark Limited
£64.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (9 days)
- Chateau Denmark Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (50 days)
- Chateau Denmark Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 212 days, this is more than average (8 days)
- Chateau Denmark Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Chateau Denmark Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (78%)
108.9% - Chateau Denmark Limited
78% - Industry AVG
CHATEAU DENMARK LIMITED financials
Chateau Denmark Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of -£2 million. According to their latest financial statements, Chateau Denmark Limited has 54 employees and maintains cash reserves of £377.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 54 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,826,128 | 15,425,458 | 1,410,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 155,090 | 171,366 | 49,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,181,318 | 15,596,824 | 1,460,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 578,461 | 248,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 11,062 | 28,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,740,694 | 682,417 | 590,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 377,761 | 4,049,781 | 593 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,728,247 | 5,009,221 | 590,930 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| total assets | 22,909,565 | 20,606,045 | 2,051,410 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 912,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 378,647 | 0 | 1,177,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,083,134 | 10,252,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,479,207 | 5,719,128 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,940,988 | 15,971,757 | 2,090,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,940,988 | 15,971,757 | 2,090,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -2,031,423 | 4,634,288 | -38,699 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -2,031,423 | 4,634,288 | -38,699 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 860,905 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 329,525 | 248,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,061,521 | 120,167 | 590,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 378,647 | -1,177,048 | 1,177,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,760,079 | 5,718,128 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 200,100 | 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 |
| Group/Directors Accounts | 2,830,505 | 10,252,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,672,020 | 4,049,188 | 592 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -912,061 | 912,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,672,020 | 4,961,249 | -911,469 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
chateau denmark limited Credit Report and Business Information
Chateau Denmark Limited Competitor Analysis
Perform a competitor analysis for chateau denmark limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
chateau denmark limited Ownership
CHATEAU DENMARK LIMITED group structure
Chateau Denmark Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CHATEAU DENMARK LIMITED
08526677
1 subsidiary
chateau denmark limited directors
Chateau Denmark Limited currently has 2 directors. The longest serving directors include Mr Laurence Kirschel (May 2013) and Mr William Comfort Iii (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Kirschel | United Kingdom | 62 years | May 2013 | - | Director |
| Mr William Comfort Iii | England | 58 years | Mar 2021 | - | Director |
P&L
December 2022turnover
2.6m
-36%
operating profit
-6.7m
0%
gross margin
61.5%
+14.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2m
-1.44%
total assets
22.9m
+0.11%
cash
377.8k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
chateau denmark limited company details
company number
08526677
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
BRIGHT GRAHAME MURRAY
auditor
-
address
3rd floor 114a cromwell road, london, SW7 4AG
Bank
-
Legal Advisor
-
chateau denmark 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 found 1 charges/mortgages relating to chateau denmark limited. Currently there are 0 open charges and 1 have been satisfied in the past.
chateau denmark 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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chateau denmark limited Companies House Filings - See Documents
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