dorsett hospitality (uk) ltd
dorsett hospitality (uk) ltd Company Information
Company Number
08830362
Next Accounts
350 days late
Industry
Activities of head offices
Shareholders
dorsett hospitality international ltd
Group Structure
View All
Contact
Registered Address
40-41 furnival street, london, EC4A 1JQ
Website
www.dorsett.comdorsett hospitality (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of DORSETT HOSPITALITY (UK) LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
dorsett hospitality (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of DORSETT HOSPITALITY (UK) LTD at £2.3m based on an EBITDA of £587.7k and a 3.93x industry multiple (adjusted for size and gross margin).
dorsett hospitality (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of DORSETT HOSPITALITY (UK) LTD at £0 based on Net Assets of £-340.9k and 1.99x industry multiple (adjusted for liquidity).
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Dorsett Hospitality (uk) Ltd Overview
Dorsett Hospitality (uk) Ltd is a live company located in london, EC4A 1JQ with a Companies House number of 08830362. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2014, it's largest shareholder is dorsett hospitality international ltd with a 100% stake. Dorsett Hospitality (uk) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Dorsett Hospitality (uk) Ltd Health Check
Pomanda's financial health check has awarded Dorsett Hospitality (Uk) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dorsett Hospitality (uk) Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.2%)
- - Dorsett Hospitality (uk) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dorsett Hospitality (uk) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dorsett Hospitality (uk) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Dorsett Hospitality (uk) Ltd
- - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£42.2k)
- Dorsett Hospitality (uk) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Dorsett Hospitality (uk) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dorsett Hospitality (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dorsett Hospitality (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dorsett Hospitality (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Dorsett Hospitality (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (58%)
- - Dorsett Hospitality (uk) Ltd
- - Industry AVG
DORSETT HOSPITALITY (UK) LTD financials
Dorsett Hospitality (Uk) Ltd's latest turnover from March 2022 is 0 and the company has net assets of -£340.9 thousand. According to their latest financial statements, we estimate that Dorsett Hospitality (Uk) Ltd has 1 employee and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 1,440,000 | 1,440,000 | 1,140,000 | 360,000 | 39,364 | 55,562 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 587,710 | -735 | 1,407,998 | -19,849 | -107,977 | -659,491 | -788,736 | -624,455 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 451,337 | -735 | 1,407,998 | -19,849 | -107,977 | -659,517 | -788,736 | -624,455 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 451,337 | -735 | 1,407,998 | -19,849 | -107,977 | -659,517 | -788,736 | -624,455 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 451,337 | -735 | 1,407,998 | -19,849 | -107,977 | -659,517 | -788,736 | -624,455 |
| Employee Costs | 44,039 | 0 | 0 | 1,101,971 | 661,452 | 621,511 | 519,201 | 411,716 |
| Number Of Employees | 15 | 8 | 6 | 6 | 6 | |||
| EBITDA* | 587,710 | -735 | 1,409,246 | -16,146 | -100,540 | -654,961 | -785,683 | -621,720 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1,249 | 4,934 | 9,901 | 7,050 | 6,358 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4 | 5 | 4 | 1,252 | 4,937 | 9,903 | 7,052 | 6,360 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 0 |
| Group Debtors | 5,602,691 | 6,203,525 | 5,955,414 | 70,672 | 3,105,552 | 3,517,387 | 3,826,301 | 4,428,411 |
| Misc Debtors | 222,247 | 178,486 | 16,240 | 123,027 | 81,778 | 91,260 | 72,454 | 100,016 |
| Cash | 1,785,547 | 81,283 | 382,052 | 94,959 | 72,391 | 2,646 | 1,817 | 23,969 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,610,605 | 6,463,414 | 6,353,826 | 288,778 | 3,259,841 | 3,611,413 | 3,900,692 | 4,552,396 |
| total assets | 7,610,609 | 6,463,419 | 6,353,830 | 290,030 | 3,264,778 | 3,621,316 | 3,907,744 | 4,558,756 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 72,815 | 7,303 | 52,664 | 48,684 | 11,009 | 31,963 | 7,497 |
| Group/Directors Accounts | 7,901,005 | 7,179,378 | 6,916,099 | 2,162,436 | 5,179,335 | 5,647,448 | 5,269,570 | 5,157,745 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,538 | 3,497 | 221,964 | 274,464 | 216,444 | 34,567 | 18,402 | 16,969 |
| total current liabilities | 7,951,543 | 7,255,690 | 7,145,366 | 2,489,564 | 5,444,463 | 5,693,024 | 5,319,935 | 5,182,211 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,951,543 | 7,255,690 | 7,145,366 | 2,489,564 | 5,444,463 | 5,693,024 | 5,319,935 | 5,182,211 |
| net assets | -340,934 | -792,271 | -791,536 | -2,199,534 | -2,179,685 | -2,071,708 | -1,412,191 | -623,455 |
| total shareholders funds | -340,934 | -792,271 | -791,536 | -2,199,534 | -2,179,685 | -2,071,708 | -1,412,191 | -623,455 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 587,710 | -735 | 1,407,998 | -19,849 | -107,977 | -659,491 | -788,736 | -624,455 |
| Depreciation | 0 | 0 | 1,248 | 3,703 | 7,437 | 4,530 | 3,053 | 2,735 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -557,073 | 410,357 | 5,777,955 | -2,993,631 | -421,317 | -290,108 | -629,552 | 4,528,427 |
| Creditors | -72,815 | 65,512 | -45,361 | 3,980 | 37,675 | -20,954 | 24,466 | 7,497 |
| Accruals and Deferred Income | 47,041 | -218,467 | -52,500 | 58,020 | 181,877 | 16,165 | 1,433 | 16,969 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,119,009 | -564,047 | -4,466,570 | 3,039,485 | 540,329 | -369,642 | -130,232 | -5,125,681 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1 | 1 | 0 | 0 | 1 | 0 | 0 | 2 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 721,627 | 263,279 | 4,753,663 | -3,016,899 | -468,113 | 377,878 | 111,825 | 5,157,745 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -26 | 0 | 0 |
| cash flow from financing | 721,627 | 263,279 | 4,753,663 | -3,016,899 | -468,113 | 377,852 | 111,825 | 5,158,745 |
| cash and cash equivalents | ||||||||
| cash | 1,704,264 | -300,769 | 287,093 | 22,568 | 69,745 | 829 | -22,152 | 23,969 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,704,264 | -300,769 | 287,093 | 22,568 | 69,745 | 829 | -22,152 | 23,969 |
dorsett hospitality (uk) ltd Credit Report and Business Information
Dorsett Hospitality (uk) Ltd Competitor Analysis
Perform a competitor analysis for dorsett hospitality (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC4A area or any other competitors across 12 key performance metrics.
dorsett hospitality (uk) ltd Ownership
DORSETT HOSPITALITY (UK) LTD group structure
Dorsett Hospitality (Uk) Ltd has 5 subsidiary companies.
Ultimate parent company
FAR EAST CONSORTIUM INTERNATIONAL LTD
#0093046
DORSETT HOSPITALITY INTERNATIONAL LTD
#0018901
2 parents
DORSETT HOSPITALITY (UK) LTD
08830362
5 subsidiaries
dorsett hospitality (uk) ltd directors
Dorsett Hospitality (Uk) Ltd currently has 2 directors. The longest serving directors include Wing Chiu (Jan 2014) and Mr Wai Lai (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Wing Chiu | England | 44 years | Jan 2014 | - | Director |
| Mr Wai Lai | England | 60 years | Jan 2014 | - | Director |
P&L
March 2022turnover
0
0%
operating profit
587.7k
-80061%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-340.9k
-0.57%
total assets
7.6m
+0.18%
cash
1.8m
+20.97%
net assets
Total assets minus all liabilities
dorsett hospitality (uk) ltd company details
company number
08830362
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
40-41 furnival street, london, EC4A 1JQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dorsett hospitality (uk) ltd 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 5 charges/mortgages relating to dorsett hospitality (uk) ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
dorsett hospitality (uk) ltd 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 hospitality (uk) ltd Companies House Filings - See Documents
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