dorrington inn limited
dorrington inn limited Company Information
Company Number
09887428
Website
-Registered Address
1 main road, dorrington, shropshire, SY5 7JD
Industry
Public houses and bars
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Tanya Manolova8 Years
Shareholders
tanya manolova 51%
anna- maria martinova 49%
dorrington inn limited Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON INN LIMITED at £218.5k based on a Turnover of £426.4k and 0.51x industry multiple (adjusted for size and gross margin).
dorrington inn limited Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON INN LIMITED at £541k based on an EBITDA of £142k and a 3.81x industry multiple (adjusted for size and gross margin).
dorrington inn limited Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON INN LIMITED at £417k based on Net Assets of £226k and 1.85x industry multiple (adjusted for liquidity).
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Dorrington Inn Limited Overview
Dorrington Inn Limited is a live company located in shropshire, SY5 7JD with a Companies House number of 09887428. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2015, it's largest shareholder is tanya manolova with a 51% stake. Dorrington Inn Limited is a young, micro sized company, Pomanda has estimated its turnover at £426.4k with declining growth in recent years.
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Dorrington Inn Limited Health Check
Pomanda's financial health check has awarded Dorrington Inn Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £426.4k, make it in line with the average company (£436.5k)
- Dorrington Inn Limited
£436.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (0%)
- Dorrington Inn Limited
0% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Dorrington Inn Limited
55.4% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (6.1%)
- Dorrington Inn Limited
6.1% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (11)
13 - Dorrington Inn Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has an equivalent pay structure (£14.4k)
- Dorrington Inn Limited
£14.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£45.7k)
- Dorrington Inn Limited
£45.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dorrington Inn Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (54 days)
- Dorrington Inn Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (16 days)
- Dorrington Inn Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (17 weeks)
7 weeks - Dorrington Inn Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a lower level of debt than the average (83.2%)
70% - Dorrington Inn Limited
83.2% - Industry AVG
DORRINGTON INN LIMITED financials
Dorrington Inn Limited's latest turnover from February 2023 is estimated at £426.4 thousand and the company has net assets of £226 thousand. According to their latest financial statements, Dorrington Inn Limited has 13 employees and maintains cash reserves of £59 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 13 | 15 | 15 | 15 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 682,058 | 688,762 | 697,515 | 714,198 | 77,773 | 88,599 | 89,998 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 682,058 | 688,762 | 697,515 | 714,198 | 77,773 | 88,599 | 89,998 |
| Stock & work in progress | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 29,803 | 259,218 | 16,125 | 18,534 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,897 | 18,501 | 14,035 | 15,815 | 0 | 0 | 0 |
| Cash | 59,048 | 54,246 | 58,686 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 831 | 1,536 | 1,180 |
| total current assets | 71,945 | 74,747 | 74,721 | 45,618 | 260,049 | 17,661 | 19,714 |
| total assets | 754,003 | 763,509 | 772,236 | 759,816 | 337,822 | 106,260 | 109,712 |
| Bank overdraft | 0 | 0 | 19,335 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,477 | 14,554 | 15,242 | 245,086 | 60,865 | 140,950 | 124,362 |
| Group/Directors Accounts | 328,140 | 441,817 | 164,744 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 68,044 | 46,793 | 22,526 | 0 | 0 | 0 | 0 |
| total current liabilities | 414,661 | 503,164 | 221,847 | 245,086 | 60,865 | 140,950 | 124,362 |
| loans | 111,753 | 125,188 | 556,194 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 2,480 | 9,678 | 12,681 | 6,857 |
| other liabilities | 1,555 | 3,347 | 1,229 | 521,233 | 304,886 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 113,308 | 128,535 | 557,423 | 523,713 | 314,564 | 12,681 | 6,857 |
| total liabilities | 527,969 | 631,699 | 779,270 | 768,799 | 375,429 | 153,631 | 131,219 |
| net assets | 226,034 | 131,810 | -7,034 | -8,983 | -37,607 | -47,371 | -21,507 |
| total shareholders funds | 226,034 | 131,810 | -7,034 | -8,983 | -37,607 | -47,371 | -21,507 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 16,046 | 16,315 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 |
| Debtors | -7,604 | 4,466 | -31,583 | -213,600 | 243,093 | -2,409 | 18,534 |
| Creditors | 3,923 | -688 | -229,844 | 184,221 | -80,085 | 16,588 | 124,362 |
| Accruals and Deferred Income | 21,251 | 24,267 | 20,046 | -7,198 | -3,003 | 5,824 | 6,857 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -113,677 | 277,073 | 164,744 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -13,435 | -431,006 | 556,194 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,792 | 2,118 | -520,004 | 216,347 | 304,886 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 4,802 | -4,440 | 58,686 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -19,335 | 19,335 | 0 | 0 | 0 | 0 |
| change in cash | 4,802 | 14,895 | 39,351 | 0 | 0 | 0 | 0 |
dorrington inn limited Credit Report and Business Information
Dorrington Inn Limited Competitor Analysis
Perform a competitor analysis for dorrington inn limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dorrington inn limited Ownership
DORRINGTON INN LIMITED group structure
Dorrington Inn Limited has no subsidiary companies.
Ultimate parent company
DORRINGTON INN LIMITED
09887428
dorrington inn limited directors
Dorrington Inn Limited currently has 1 director, Miss Tanya Manolova serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tanya Manolova | United Kingdom | 42 years | Nov 2015 | - | Director |
P&L
February 2023turnover
426.4k
+42%
operating profit
125.9k
0%
gross margin
55.5%
-5.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
226k
+0.71%
total assets
754k
-0.01%
cash
59k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
dorrington inn limited company details
company number
09887428
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 main road, dorrington, shropshire, SY5 7JD
last accounts submitted
February 2023
dorrington inn 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 4 charges/mortgages relating to dorrington inn limited. Currently there are 4 open charges and 0 have been satisfied in the past.
dorrington inn limited Companies House Filings - See Documents
| date | description | view/download |
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