dantes halfway house limited
dantes halfway house limited Company Information
Company Number
08660109
Website
danteshalfwayhouse.co.ukRegistered Address
second floor poynt street, upper parliament street, nottingham, NG1 6LF
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
peter milnes 50%
white investments (nw) limited 50%
dantes halfway house limited Estimated Valuation
Pomanda estimates the enterprise value of DANTES HALFWAY HOUSE LIMITED at £1.3m based on a Turnover of £2.1m and 0.62x industry multiple (adjusted for size and gross margin).
dantes halfway house limited Estimated Valuation
Pomanda estimates the enterprise value of DANTES HALFWAY HOUSE LIMITED at £163.5k based on an EBITDA of £44.6k and a 3.67x industry multiple (adjusted for size and gross margin).
dantes halfway house limited Estimated Valuation
Pomanda estimates the enterprise value of DANTES HALFWAY HOUSE LIMITED at £51.2k based on Net Assets of £15.8k and 3.24x industry multiple (adjusted for liquidity).
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Dantes Halfway House Limited Overview
Dantes Halfway House Limited is a dissolved company that was located in nottingham, NG1 6LF with a Companies House number of 08660109. It operated in the licenced restaurants sector, SIC Code 56101. Founded in August 2013, it's largest shareholder was peter milnes with a 50% stake. The last turnover for Dantes Halfway House Limited was estimated at £2.1m.
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Dantes Halfway House Limited Health Check
Pomanda's financial health check has awarded Dantes Halfway House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.7m)
- Dantes Halfway House Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dantes Halfway House Limited
- - Industry AVG
Production
with a gross margin of 39.8%, this company has a higher cost of product (60.9%)
- Dantes Halfway House Limited
60.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.8%)
- Dantes Halfway House Limited
3.8% - Industry AVG
Employees
with 35 employees, this is below the industry average (133)
- Dantes Halfway House Limited
133 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Dantes Halfway House Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is more efficient (£47.3k)
- Dantes Halfway House Limited
£47.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (4 days)
- Dantes Halfway House Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (52 days)
- Dantes Halfway House Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (14 days)
- Dantes Halfway House Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Dantes Halfway House Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (84.4%)
98.2% - Dantes Halfway House Limited
84.4% - Industry AVG
DANTES HALFWAY HOUSE LIMITED financials
Dantes Halfway House Limited's latest turnover from August 2015 is estimated at £2.1 million and the company has net assets of £15.8 thousand. According to their latest financial statements, we estimate that Dantes Halfway House Limited has 35 employees and maintains cash reserves of £69.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2015 | Aug 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2015 | Aug 2014 | |
|---|---|---|
| Tangible Assets | 559,785 | 228,547 |
| Intangible Assets | 90,000 | 95,000 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 649,785 | 323,547 |
| Stock & work in progress | 42,986 | 33,618 |
| Trade Debtors | 90,167 | 47,480 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 69,419 | 107,556 |
| misc current assets | 0 | 0 |
| total current assets | 202,572 | 188,654 |
| total assets | 852,357 | 512,201 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 774,391 | 485,661 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 774,391 | 485,661 |
| loans | 1,022 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 61,143 | 18,667 |
| provisions | 0 | 0 |
| total long term liabilities | 62,165 | 18,667 |
| total liabilities | 836,556 | 504,328 |
| net assets | 15,801 | 7,873 |
| total shareholders funds | 15,801 | 7,873 |
| Aug 2015 | Aug 2014 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 30,065 | 0 |
| Amortisation | 5,000 | 0 |
| Tax | ||
| Stock | 9,368 | 33,618 |
| Debtors | 42,687 | 47,480 |
| Creditors | 288,730 | 485,661 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 1,022 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 42,476 | 18,667 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -38,137 | 107,556 |
| overdraft | 0 | 0 |
| change in cash | -38,137 | 107,556 |
dantes halfway house limited Credit Report and Business Information
Dantes Halfway House Limited Competitor Analysis
Perform a competitor analysis for dantes halfway house limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dantes halfway house limited Ownership
DANTES HALFWAY HOUSE LIMITED group structure
Dantes Halfway House Limited has no subsidiary companies.
Ultimate parent company
DANTES HALFWAY HOUSE LIMITED
08660109
dantes halfway house limited directors
Dantes Halfway House Limited currently has 2 directors. The longest serving directors include Mr Peter Milnes (Aug 2013) and Mr Brian Leyland (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Milnes | 69 years | Aug 2013 | - | Director | |
| Mr Brian Leyland | England | 69 years | Apr 2014 | - | Director |
P&L
August 2015turnover
2.1m
+85%
operating profit
9.5k
0%
gross margin
39.8%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2015net assets
15.8k
+1.01%
total assets
852.4k
+0.66%
cash
69.4k
-0.35%
net assets
Total assets minus all liabilities
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dantes halfway house limited company details
company number
08660109
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2013
age
11
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
second floor poynt street, upper parliament street, nottingham, NG1 6LF
last accounts submitted
August 2015
dantes halfway house 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 dantes halfway house limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dantes halfway house limited Companies House Filings - See Documents
| date | description | view/download |
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