the diners inn 4 limited
the diners inn 4 limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
jubilee house townsend lane, london, NW9 8TZ
Website
-the diners inn 4 limited Estimated Valuation
Pomanda estimates the enterprise value of THE DINERS INN 4 LIMITED at £114k based on a Turnover of £104.7k and 1.09x industry multiple (adjusted for size and gross margin).
the diners inn 4 limited Estimated Valuation
Pomanda estimates the enterprise value of THE DINERS INN 4 LIMITED at £5k based on an EBITDA of £1.1k and a 4.52x industry multiple (adjusted for size and gross margin).
the diners inn 4 limited Estimated Valuation
Pomanda estimates the enterprise value of THE DINERS INN 4 LIMITED at £0 based on Net Assets of £-48.2k and 1.34x industry multiple (adjusted for liquidity).
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The Diners Inn 4 Limited Overview
The Diners Inn 4 Limited is a live company located in london, NW9 8TZ with a Companies House number of 10378635. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2016, it's largest shareholder is roger payne with a 100% stake. The Diners Inn 4 Limited is a young, micro sized company, Pomanda has estimated its turnover at £104.7k with declining growth in recent years.
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The Diners Inn 4 Limited Health Check
Pomanda's financial health check has awarded The Diners Inn 4 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £104.7k, make it smaller than the average company (£18.9m)
- The Diners Inn 4 Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.8%)
- The Diners Inn 4 Limited
8.8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- The Diners Inn 4 Limited
34.6% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.7%)
- The Diners Inn 4 Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - The Diners Inn 4 Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- The Diners Inn 4 Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £104.7k, this is less efficient (£186.2k)
- The Diners Inn 4 Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Diners Inn 4 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- The Diners Inn 4 Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Diners Inn 4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - The Diners Inn 4 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207.4%, this is a higher level of debt than the average (69%)
207.4% - The Diners Inn 4 Limited
69% - Industry AVG
THE DINERS INN 4 LIMITED financials
The Diners Inn 4 Limited's latest turnover from September 2023 is estimated at £104.7 thousand and the company has net assets of -£48.2 thousand. According to their latest financial statements, The Diners Inn 4 Limited has 1 employee and maintains cash reserves of £262 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 3,553 | 4,895 | 0 | 0 |
| 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 | 0 | 0 | 0 | 3,553 | 4,895 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 40,029 | 0 | 0 |
| Group Debtors | 42,366 | 49,456 | 72,855 | 242,926 | 208,619 | 98,358 | 0 |
| Misc Debtors | 2,266 | 2,332 | 20,009 | 0 | 0 | 10,393 | 0 |
| Cash | 262 | 812 | 36 | 12,014 | 117 | 0 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,894 | 52,600 | 92,900 | 254,940 | 248,765 | 108,751 | 1 |
| total assets | 44,894 | 52,600 | 92,900 | 258,493 | 253,660 | 108,751 | 1 |
| Bank overdraft | 4,706 | 4,706 | 3,529 | 0 | 0 | 24 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85 | 1,499 | 1,667 | 35,010 | 41,828 | 33,798 | 0 |
| Group/Directors Accounts | 36,275 | 36,275 | 34,300 | 105,800 | 65,800 | 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 | 24,165 | 23,415 | 35,459 | 110,909 | 112,536 | 103,534 | 0 |
| total current liabilities | 65,231 | 65,895 | 74,955 | 251,719 | 220,164 | 137,356 | 0 |
| loans | 27,892 | 32,157 | 36,471 | 40,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,892 | 32,157 | 36,471 | 40,000 | 0 | 0 | 0 |
| total liabilities | 93,123 | 98,052 | 111,426 | 291,719 | 220,164 | 137,356 | 0 |
| net assets | -48,229 | -45,452 | -18,526 | -33,226 | 33,496 | -28,605 | 1 |
| total shareholders funds | -48,229 | -45,452 | -18,526 | -33,226 | 33,496 | -28,605 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 1,342 | 475 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,156 | -41,076 | -150,062 | -5,722 | 139,897 | 108,751 | 0 |
| Creditors | -1,414 | -168 | -33,343 | -6,818 | 8,030 | 33,798 | 0 |
| Accruals and Deferred Income | 750 | -12,044 | -75,450 | -1,627 | 9,002 | 103,534 | 0 |
| 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 | 0 | 1,975 | -71,500 | 40,000 | 65,800 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,265 | -4,314 | -3,529 | 40,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -550 | 776 | -11,978 | 11,897 | 117 | -1 | 1 |
| overdraft | 0 | 1,177 | 3,529 | 0 | -24 | 24 | 0 |
| change in cash | -550 | -401 | -15,507 | 11,897 | 141 | -25 | 1 |
the diners inn 4 limited Credit Report and Business Information
The Diners Inn 4 Limited Competitor Analysis
Perform a competitor analysis for the diners inn 4 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
the diners inn 4 limited Ownership
THE DINERS INN 4 LIMITED group structure
The Diners Inn 4 Limited has no subsidiary companies.
Ultimate parent company
THE DINERS INN 4 LIMITED
10378635
the diners inn 4 limited directors
The Diners Inn 4 Limited currently has 2 directors. The longest serving directors include Mr Roger Payne (Sep 2016) and Mr Roger Payne (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Payne | England | 64 years | Sep 2016 | - | Director |
| Mr Roger Payne | England | 64 years | Sep 2016 | - | Director |
P&L
September 2023turnover
104.7k
+1343%
operating profit
1.1k
0%
gross margin
34.7%
-0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-48.2k
+0.06%
total assets
44.9k
-0.15%
cash
262
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
the diners inn 4 limited company details
company number
10378635
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
jubilee house townsend lane, london, NW9 8TZ
Bank
-
Legal Advisor
-
the diners inn 4 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 the diners inn 4 limited. Currently there are 4 open charges and 0 have been satisfied in the past.
the diners inn 4 limited 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.
Click to start generating capital raising & share issue transactions for THE DINERS INN 4 LIMITED. This can take several minutes, an email will notify you when this has completed.
the diners inn 4 limited Companies House Filings - See Documents
| date | description | view/download |
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