ben doran management limited
ben doran management limited Company Information
Company Number
10417714
Next Accounts
Sep 2025
Shareholders
mgm uk hotels holdings limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
belstead brook muthu hotel, belstead, ipswich, IP2 9HB
Website
-ben doran management limited Estimated Valuation
Pomanda estimates the enterprise value of BEN DORAN MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
ben doran management limited Estimated Valuation
Pomanda estimates the enterprise value of BEN DORAN MANAGEMENT LIMITED at £9.7k based on an EBITDA of £2.2k and a 4.32x industry multiple (adjusted for size and gross margin).
ben doran management limited Estimated Valuation
Pomanda estimates the enterprise value of BEN DORAN MANAGEMENT LIMITED at £610.7k based on Net Assets of £292.5k and 2.09x industry multiple (adjusted for liquidity).
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Ben Doran Management Limited Overview
Ben Doran Management Limited is a live company located in ipswich, IP2 9HB with a Companies House number of 10417714. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2016, it's largest shareholder is mgm uk hotels holdings limited with a 100% stake. Ben Doran Management Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ben Doran Management Limited Health Check
Pomanda's financial health check has awarded Ben Doran Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ben Doran Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (82)
- - Ben Doran Management Limited
- - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Ben Doran Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Ben Doran Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a similar level of debt than the average (76.5%)
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- - Industry AVG
BEN DORAN MANAGEMENT LIMITED financials
Ben Doran Management Limited's latest turnover from December 2023 is 0 and the company has net assets of £292.5 thousand. According to their latest financial statements, Ben Doran Management Limited has 4 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 75,000 | 75,000 | 75,000 | 75,000 | 18,750 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 75,000 | 75,000 | 75,000 | ||||
| Admin Expenses | -2,247 | 1,530 | 4,416 | 12,775 | |||
| Operating Profit | 2,247 | 73,470 | 70,584 | -10,859 | 62,225 | 60,938 | 6,738 |
| Interest Payable | 303 | 452 | |||||
| Interest Receivable | 50,983 | ||||||
| Pre-Tax Profit | 53,230 | 73,167 | 70,132 | -10,859 | 62,225 | 60,938 | 6,738 |
| Tax | -11,262 | -11,823 | |||||
| Profit After Tax | 53,230 | 73,167 | 58,870 | -10,859 | 50,402 | 60,938 | 6,738 |
| Dividends Paid | |||||||
| Retained Profit | 53,230 | 73,167 | 58,870 | -10,859 | 50,402 | 60,938 | 6,738 |
| Employee Costs | |||||||
| Number Of Employees | 4 | 4 | 3 | ||||
| EBITDA* | 2,247 | 73,470 | 70,584 | -10,859 | 62,225 | 60,938 | 6,738 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1,162,953 | 1,162,953 | 1,162,953 | 1,162,953 | 1,162,953 | 1,162,953 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,162,953 | 1,162,953 | 1,162,953 | 1,162,953 | 1,162,953 | 1,162,953 | |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 1,495,450 | 290,718 | 199,315 | 161,406 | 99,091 | 230,050 | |
| Misc Debtors | |||||||
| Cash | 1 | 3,378 | 35,408 | 215,438 | 12,093 | 12,559 | 89 |
| misc current assets | 1 | 1 | |||||
| total current assets | 1,495,451 | 294,096 | 234,724 | 215,439 | 173,499 | 111,650 | 230,139 |
| total assets | 1,495,451 | 1,457,049 | 1,397,677 | 1,378,392 | 1,336,452 | 1,274,603 | 1,393,092 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 96,115 | 96,114 | 100,000 | 151,299 | 100,000 | 100,375 | 100,000 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,800 | 16,628 | 26,537 | 14,823 | 13,323 | 1,501 | 1,000 |
| total current liabilities | 97,915 | 112,742 | 126,537 | 166,122 | 113,323 | 101,876 | 101,000 |
| loans | 1,105,050 | 1,105,050 | 1,105,050 | 1,105,050 | 1,105,050 | 1,105,050 | 1,285,353 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 1,105,050 | 1,105,050 | 1,105,050 | 1,105,050 | 1,105,050 | 1,105,050 | 1,285,353 |
| total liabilities | 1,202,965 | 1,217,792 | 1,231,587 | 1,271,172 | 1,218,373 | 1,206,926 | 1,386,353 |
| net assets | 292,486 | 239,257 | 166,090 | 107,220 | 118,079 | 67,677 | 6,739 |
| total shareholders funds | 292,486 | 239,257 | 166,090 | 107,220 | 118,079 | 67,677 | 6,739 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 2,247 | 73,470 | 70,584 | -10,859 | 62,225 | 60,938 | 6,738 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -11,262 | -11,823 | |||||
| Stock | |||||||
| Debtors | 1,204,732 | 91,403 | 199,315 | -161,406 | 62,315 | -130,959 | 230,050 |
| Creditors | |||||||
| Accruals and Deferred Income | -14,828 | -9,909 | 11,714 | 1,500 | 11,822 | 501 | 1,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -1,217,313 | -27,842 | -128,279 | 152,047 | -91 | 192,398 | -222,312 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,162,953 | 1,162,953 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1 | -3,886 | -51,299 | 51,299 | -375 | 375 | 100,000 |
| Other Short Term Loans | |||||||
| Long term loans | -180,303 | 1,285,353 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 50,983 | -303 | -452 | ||||
| cash flow from financing | 50,983 | -4,189 | -51,751 | 51,299 | -375 | -179,928 | 1,385,354 |
| cash and cash equivalents | |||||||
| cash | -3,377 | -32,030 | -180,030 | 203,345 | -466 | 12,470 | 89 |
| overdraft | |||||||
| change in cash | -3,377 | -32,030 | -180,030 | 203,345 | -466 | 12,470 | 89 |
ben doran management limited Credit Report and Business Information
Ben Doran Management Limited Competitor Analysis
Perform a competitor analysis for ben doran management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in IP2 area or any other competitors across 12 key performance metrics.
ben doran management limited Ownership
BEN DORAN MANAGEMENT LIMITED group structure
Ben Doran Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
BEN DORAN MANAGEMENT LIMITED
10417714
ben doran management limited directors
Ben Doran Management Limited currently has 4 directors. The longest serving directors include Ms Monicca Maran (Sep 2017) and Mr Ravi Venkatraman (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Monicca Maran | 32 years | Sep 2017 | - | Director | |
| Mr Ravi Venkatraman | 59 years | Sep 2017 | - | Director | |
| Mr Gkevin Maran | United Kingdom | 28 years | Mar 2021 | - | Director |
| Mr Porkodiyan Nachiappan | United Kingdom | 54 years | Aug 2022 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
2.2k
-97%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
292.5k
+0.22%
total assets
1.5m
+0.03%
cash
1
-1%
net assets
Total assets minus all liabilities
ben doran management limited company details
company number
10417714
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
TAHAS & CO LTD
address
belstead brook muthu hotel, belstead, ipswich, IP2 9HB
Bank
-
Legal Advisor
-
ben doran management 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 did not find charges/mortgages relating to ben doran management limited.
ben doran management 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.
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ben doran management limited Companies House Filings - See Documents
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