dakota hospitality limited
dakota hospitality limited Company Information
Company Number
09275301
Website
-Registered Address
millshaw leeds, west yorkshire, LS11 8EG
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dakota holdings limited 100%
dakota hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of DAKOTA HOSPITALITY LIMITED at £86.3m based on a Turnover of £37.2m and 2.32x industry multiple (adjusted for size and gross margin).
dakota hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of DAKOTA HOSPITALITY LIMITED at £30.5m based on an EBITDA of £3.2m and a 9.59x industry multiple (adjusted for size and gross margin).
dakota hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of DAKOTA HOSPITALITY LIMITED at £19.4m based on Net Assets of £9.9m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dakota Hospitality Limited Overview
Dakota Hospitality Limited is a live company located in west yorkshire, LS11 8EG with a Companies House number of 09275301. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2014, it's largest shareholder is dakota holdings limited with a 100% stake. Dakota Hospitality Limited is a established, large sized company, Pomanda has estimated its turnover at £37.2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dakota Hospitality Limited Health Check
Pomanda's financial health check has awarded Dakota Hospitality Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £37.2m, make it larger than the average company (£4.5m)
£37.2m - Dakota Hospitality Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.3%)
15% - Dakota Hospitality Limited
1.3% - Industry AVG
Production
with a gross margin of 76.6%, this company has a lower cost of product (62.5%)
76.6% - Dakota Hospitality Limited
62.5% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (9.4%)
6% - Dakota Hospitality Limited
9.4% - Industry AVG
Employees
with 604 employees, this is above the industry average (75)
604 - Dakota Hospitality Limited
75 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£21.9k)
£22.7k - Dakota Hospitality Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is equally as efficient (£64.8k)
£61.5k - Dakota Hospitality Limited
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (8 days)
6 days - Dakota Hospitality Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (48 days)
65 days - Dakota Hospitality Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (8 days)
14 days - Dakota Hospitality Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (8 weeks)
8 weeks - Dakota Hospitality Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (75.3%)
36.1% - Dakota Hospitality Limited
75.3% - Industry AVG
DAKOTA HOSPITALITY LIMITED financials
Dakota Hospitality Limited's latest turnover from March 2023 is £37.2 million and the company has net assets of £9.9 million. According to their latest financial statements, Dakota Hospitality Limited has 604 employees and maintains cash reserves of £880.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 37,166,655 | 32,970,092 | 9,409,387 | 24,212,402 | 19,537,162 | 9,079,941 | 3,483,162 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,714,281 | 7,892,751 | 2,408,556 | 6,292,954 | 5,162,477 | 2,596,733 | 1,093,496 | 0 |
| Gross Profit | 28,452,374 | 25,077,341 | 7,000,831 | 17,919,448 | 14,374,685 | 6,483,208 | 2,389,666 | 0 |
| Admin Expenses | 26,212,349 | 20,227,236 | 8,647,580 | 20,365,493 | 15,317,455 | 7,540,566 | 3,345,528 | 203,430 |
| Operating Profit | 2,240,025 | 4,850,105 | -1,646,749 | -2,446,045 | -942,770 | -1,057,358 | -955,862 | -203,430 |
| Interest Payable | 7,357 | 8,434 | 5,279 | 2,013 | 97,855 | 106,079 | 35,404 | 0 |
| Interest Receivable | 0 | 0 | 0 | 101,650 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,232,668 | 4,841,671 | -1,652,028 | -2,346,408 | -940,625 | -1,163,437 | -991,266 | -203,430 |
| Tax | -57,950 | -127,676 | 304,445 | 25,280 | -34,371 | 0 | 0 | 0 |
| Profit After Tax | 2,174,718 | 4,713,995 | -1,347,583 | -2,321,128 | -974,996 | -1,163,437 | -991,266 | -203,430 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,174,718 | 4,713,995 | -1,347,583 | -2,321,128 | -974,996 | -1,163,437 | -991,266 | -203,430 |
| Employee Costs | 13,692,266 | 12,060,219 | 8,496,235 | 9,669,279 | 7,437,620 | 3,873,489 | 1,757,204 | |
| Number Of Employees | 604 | 531 | 456 | 554 | 447 | 214 | 114 | 54 |
| EBITDA* | 3,175,675 | 5,495,517 | -1,146,716 | -1,987,843 | -560,818 | -986,491 | -915,289 | -203,430 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,997,510 | 1,410,358 | 864,707 | 759,794 | 744,806 | 698,969 | 145,842 | 36,483 |
| Intangible Assets | 148,461 | 17,368 | 51,434 | 56,607 | 35,385 | 0 | 5,226 | 3,917 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,145,971 | 1,427,726 | 916,141 | 816,401 | 780,191 | 698,969 | 151,068 | 40,400 |
| Stock & work in progress | 357,112 | 305,747 | 321,592 | 383,599 | 242,027 | 150,304 | 75,453 | 0 |
| Trade Debtors | 617,018 | 471,497 | 126,543 | 47,690 | 554,127 | 553,159 | 114,925 | 24,955 |
| Group Debtors | 10,616,949 | 6,885,300 | 4,043,874 | 82,121 | 2,848 | 700,101 | 1,451,675 | 0 |
| Misc Debtors | 850,379 | 473,159 | 348,023 | 801,828 | 753,818 | 517,367 | 179,531 | 53,208 |
| Cash | 880,285 | 3,925,065 | 874,845 | 982,491 | 522,723 | 463,273 | 195,868 | 32,519 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,321,743 | 12,060,768 | 5,714,877 | 2,297,729 | 2,075,543 | 2,384,204 | 2,017,452 | 110,682 |
| total assets | 15,467,714 | 13,488,494 | 6,631,018 | 3,114,130 | 2,855,734 | 3,083,173 | 2,168,520 | 151,082 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,553,944 | 1,257,461 | 439,110 | 563,793 | 1,206,554 | 2,015,965 | 390,394 | 67,929 |
| Group/Directors Accounts | 395,730 | 467,313 | 525,623 | 3,702,242 | 1,255,388 | 361,000 | 653,559 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 85,036 | 94,016 | 90,347 | 18,172 | 67,253 | 84,475 | 30,587 | 12,161 |
| other current liabilities | 3,289,894 | 3,674,647 | 2,432,004 | 2,351,498 | 1,564,484 | 902,551 | 200,472 | 250,000 |
| total current liabilities | 5,324,604 | 5,493,437 | 3,487,084 | 6,635,705 | 4,093,679 | 3,363,991 | 1,275,012 | 330,090 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 81,916 | 166,531 | 145,774 | 93,104 | 30,326 | 66,941 | 88,104 | 24,322 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 174,321 | 116,371 | 0 | 39,478 | 64,758 | 10,274 | 0 | 0 |
| total long term liabilities | 256,237 | 282,902 | 145,774 | 132,582 | 95,084 | 77,215 | 88,104 | 24,322 |
| total liabilities | 5,580,841 | 5,776,339 | 3,632,858 | 6,768,287 | 4,188,763 | 3,441,206 | 1,363,116 | 354,412 |
| net assets | 9,886,873 | 7,712,155 | 2,998,160 | -3,654,157 | -1,333,029 | -358,033 | 805,404 | -203,330 |
| total shareholders funds | 9,886,873 | 7,712,155 | 2,998,160 | -3,654,157 | -1,333,029 | -358,033 | 805,404 | -203,330 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,240,025 | 4,850,105 | -1,646,749 | -2,446,045 | -942,770 | -1,057,358 | -955,862 | -203,430 |
| Depreciation | 914,977 | 611,346 | 469,454 | 437,951 | 381,952 | 70,867 | 40,573 | |
| Amortisation | 20,673 | 34,066 | 30,579 | 20,251 | 0 | 0 | 0 | 0 |
| Tax | -57,950 | -127,676 | 304,445 | 25,280 | -34,371 | 0 | 0 | 0 |
| Stock | 51,365 | -15,845 | -62,007 | 141,572 | 91,723 | 74,851 | 75,453 | 0 |
| Debtors | 4,254,390 | 3,311,516 | 3,586,801 | -379,154 | -459,834 | 24,496 | 1,667,968 | 78,163 |
| Creditors | 296,483 | 818,351 | -124,683 | -642,761 | -809,411 | 1,625,571 | 322,465 | 67,929 |
| Accruals and Deferred Income | -384,753 | 1,242,643 | 80,506 | 787,014 | 661,933 | 702,079 | -49,528 | 250,000 |
| Deferred Taxes & Provisions | 57,950 | 116,371 | -39,478 | -25,280 | 54,484 | 10,274 | 0 | 0 |
| Cash flow from operations | -1,218,350 | 4,249,535 | -4,450,720 | -1,606,008 | -320,072 | 1,252,086 | -2,385,773 | |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -378,450 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -378,450 | |||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -71,583 | -58,310 | -3,176,619 | 2,446,854 | 894,388 | -292,559 | 653,559 | 0 |
| 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 | -93,595 | 24,426 | 124,845 | 13,697 | -53,837 | 32,725 | 82,208 | 36,483 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -7,357 | -8,434 | -5,279 | 99,637 | -97,855 | -106,079 | -35,404 | 0 |
| cash flow from financing | -172,535 | -42,318 | 4,942,847 | 2,560,188 | 742,696 | -365,913 | 2,700,363 | 36,583 |
| cash and cash equivalents | ||||||||
| cash | -3,044,780 | 3,050,220 | -107,646 | 459,768 | 59,450 | 267,405 | 163,349 | 32,519 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,044,780 | 3,050,220 | -107,646 | 459,768 | 59,450 | 267,405 | 163,349 | 32,519 |
dakota hospitality limited Credit Report and Business Information
Dakota Hospitality Limited Competitor Analysis
Perform a competitor analysis for dakota hospitality limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in LS11 area or any other competitors across 12 key performance metrics.
dakota hospitality limited Ownership
DAKOTA HOSPITALITY LIMITED group structure
Dakota Hospitality Limited has 1 subsidiary company.
Ultimate parent company
DAKOTA HOLDINGS LTD
#0141872
1 parent
DAKOTA HOSPITALITY LIMITED
09275301
1 subsidiary
dakota hospitality limited directors
Dakota Hospitality Limited currently has 4 directors. The longest serving directors include Mr Roderick Evans (Oct 2014) and Mr Simon Bottomley (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roderick Evans | United Kingdom | 62 years | Oct 2014 | - | Director |
| Mr Simon Bottomley | United Kingdom | 66 years | Mar 2015 | - | Director |
| Mr Robert Marshall | England | 45 years | May 2018 | - | Director |
| Mr Marc Banks | United Kingdom | 38 years | Feb 2024 | - | Director |
P&L
March 2023turnover
37.2m
+13%
operating profit
2.2m
-54%
gross margin
76.6%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.9m
+0.28%
total assets
15.5m
+0.15%
cash
880.3k
-0.78%
net assets
Total assets minus all liabilities
dakota hospitality limited company details
company number
09275301
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
evans dakota services limited (February 2019)
accountant
-
auditor
UNW LLP
address
millshaw leeds, west yorkshire, LS11 8EG
Bank
-
Legal Advisor
-
dakota hospitality 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 5 charges/mortgages relating to dakota hospitality limited. Currently there are 5 open charges and 0 have been satisfied in the past.
dakota hospitality limited Companies House Filings - See Documents
| date | description | view/download |
|---|
