dantes halfway house limited

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dantes halfway house limited Company Information

Share DANTES HALFWAY HOUSE LIMITED
Dissolved 

Company Number

08660109

Registered Address

second floor poynt street, upper parliament street, nottingham, NG1 6LF

Industry

Licensed restaurants

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Peter Milnes10 Years

Brian Leyland10 Years

Shareholders

peter milnes 50%

white investments (nw) limited 50%

dantes halfway house limited Estimated Valuation

£1.3m

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

£163.5k

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

£51.2k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£1.7m)

£2.1m - Dantes Halfway House Limited

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dantes Halfway House Limited

- - Industry AVG

production

Production

with a gross margin of 39.8%, this company has a higher cost of product (60.9%)

39.8% - Dantes Halfway House Limited

60.9% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (3.8%)

0.5% - Dantes Halfway House Limited

3.8% - Industry AVG

employees

Employees

with 35 employees, this is below the industry average (133)

35 - Dantes Halfway House Limited

133 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)

£16.4k - Dantes Halfway House Limited

£16.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.7k, this is more efficient (£47.3k)

£59.7k - Dantes Halfway House Limited

£47.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is later than average (4 days)

15 days - Dantes Halfway House Limited

4 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 224 days, this is slower than average (52 days)

224 days - Dantes Halfway House Limited

52 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is in line with average (14 days)

12 days - Dantes Halfway House Limited

14 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2015Aug 2014
Turnover2,088,1301,126,258
Other Income Or Grants00
Cost Of Sales1,257,832683,780
Gross Profit830,298442,478
Admin Expenses820,797432,908
Operating Profit9,5019,570
Interest Payable330
Interest Receivable442269
Pre-Tax Profit9,9109,839
Tax-1,982-2,066
Profit After Tax7,9287,773
Dividends Paid00
Retained Profit7,9287,773
Employee Costs575,646314,816
Number Of Employees3520
EBITDA*44,5669,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2015Aug 2014
Tangible Assets559,785228,547
Intangible Assets90,00095,000
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets649,785323,547
Stock & work in progress42,98633,618
Trade Debtors90,16747,480
Group Debtors00
Misc Debtors00
Cash69,419107,556
misc current assets00
total current assets202,572188,654
total assets852,357512,201
Bank overdraft00
Bank loan00
Trade Creditors 774,391485,661
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities774,391485,661
loans1,0220
hp & lease commitments00
Accruals and Deferred Income00
other liabilities61,14318,667
provisions00
total long term liabilities62,16518,667
total liabilities836,556504,328
net assets15,8017,873
total shareholders funds15,8017,873
Aug 2015Aug 2014
Operating Activities
Operating Profit9,5019,570
Depreciation30,0650
Amortisation5,0000
Tax-1,982-2,066
Stock9,36833,618
Debtors42,68747,480
Creditors288,730485,661
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations279,259412,067
Investing Activities
capital expenditure-361,303-323,547
Change in Investments00
cash flow from investments-361,303-323,547
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans1,0220
Hire Purchase and Lease Commitments00
other long term liabilities42,47618,667
share issue0100
interest409269
cash flow from financing43,90719,036
cash and cash equivalents
cash-38,137107,556
overdraft00
change in cash-38,137107,556

dantes halfway house limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dantes Halfway House Limited Competitor Analysis

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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 Shareholders

peter milnes 50%
white investments (nw) limited 50%

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).

officercountryagestartendrole
Mr Peter Milnes69 years Aug 2013- Director
Mr Brian LeylandEngland69 years Apr 2014- Director

P&L

August 2015

turnover

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 2015

net assets

15.8k

+1.01%

total assets

852.4k

+0.66%

cash

69.4k

-0.35%

net assets

Total assets minus all liabilities

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

None

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.

charges

dantes halfway house limited Companies House Filings - See Documents

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