dover marina hotel holdings limited
dover marina hotel holdings limited Company Information
Company Number
10685899
Next Accounts
1 days late
Industry
Other personal service activities n.e.c.
Directors
Shareholders
kanagaratnam rajaseelan
Group Structure
View All
Contact
Registered Address
tudor lodge care home, 18-20 manor road, folkestone, CT20 2SA
Website
www.dovermarinahotel.co.ukdover marina hotel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DOVER MARINA HOTEL HOLDINGS LIMITED at £721.2k based on a Turnover of £1m and 0.7x industry multiple (adjusted for size and gross margin).
dover marina hotel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DOVER MARINA HOTEL HOLDINGS LIMITED at £1.7m based on an EBITDA of £402.8k and a 4.2x industry multiple (adjusted for size and gross margin).
dover marina hotel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DOVER MARINA HOTEL HOLDINGS LIMITED at £107.2k based on Net Assets of £54.4k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dover Marina Hotel Holdings Limited Overview
Dover Marina Hotel Holdings Limited is a live company located in folkestone, CT20 2SA with a Companies House number of 10685899. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2017, it's largest shareholder is kanagaratnam rajaseelan with a 100% stake. Dover Marina Hotel Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dover Marina Hotel Holdings Limited Health Check
Pomanda's financial health check has awarded Dover Marina Hotel Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £1m, make it larger than the average company (£831.5k)
- Dover Marina Hotel Holdings Limited
£831.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dover Marina Hotel Holdings Limited
- - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Dover Marina Hotel Holdings Limited
40.8% - Industry AVG
Profitability
an operating margin of 39.3% make it more profitable than the average company (6.5%)
- Dover Marina Hotel Holdings Limited
6.5% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
- Dover Marina Hotel Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Dover Marina Hotel Holdings Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is equally as efficient (£72.4k)
- Dover Marina Hotel Holdings Limited
£72.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Dover Marina Hotel Holdings Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dover Marina Hotel Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dover Marina Hotel Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (59 weeks)
0 weeks - Dover Marina Hotel Holdings Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (40.4%)
99.2% - Dover Marina Hotel Holdings Limited
40.4% - Industry AVG
DOVER MARINA HOTEL HOLDINGS LIMITED financials
Dover Marina Hotel Holdings Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £54.4 thousand. According to their latest financial statements, we estimate that Dover Marina Hotel Holdings Limited has 15 employees and maintains cash reserves of £3.7 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 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,717,884 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 8 | 8 | 8 | 0 | 0 |
| Debtors (Due After 1 year) | 1,885,270 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,603,154 | 8 | 8 | 8 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,200 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,718 | 2 | 2 | 2 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,918 | 2 | 2 | 2 | 0 | 0 |
| total assets | 6,686,072 | 10 | 10 | 10 | 0 | 0 |
| Bank overdraft | 148,888 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 80,175 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 229,063 | 0 | 0 | 0 | 0 | 0 |
| loans | 6,402,618 | 8 | 8 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 8 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,402,618 | 8 | 8 | 8 | 0 | 0 |
| total liabilities | 6,631,681 | 8 | 8 | 8 | 0 | 0 |
| net assets | 54,391 | 2 | 2 | 2 | 0 | 0 |
| total shareholders funds | 54,391 | 2 | 2 | 2 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,964,470 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 80,175 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -8 | 0 | 0 | 8 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 6,402,610 | 0 | 8 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -8 | 8 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,716 | 0 | 0 | 2 | 0 | 0 |
| overdraft | 148,888 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -145,172 | 0 | 0 | 2 | 0 | 0 |
dover marina hotel holdings limited Credit Report and Business Information
Dover Marina Hotel Holdings Limited Competitor Analysis
Perform a competitor analysis for dover marina hotel holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CT20 area or any other competitors across 12 key performance metrics.
dover marina hotel holdings limited Ownership
DOVER MARINA HOTEL HOLDINGS LIMITED group structure
Dover Marina Hotel Holdings Limited has 1 subsidiary company.
Ultimate parent company
DOVER MARINA HOTEL HOLDINGS LIMITED
10685899
1 subsidiary
dover marina hotel holdings limited directors
Dover Marina Hotel Holdings Limited currently has 1 director, Mr Kanagaratnam Rajaseelan serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanagaratnam Rajaseelan | England | 59 years | Mar 2017 | - | Director |
P&L
March 2023turnover
1m
0%
operating profit
402.8k
0%
gross margin
40.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
54.4k
+27194.5%
total assets
6.7m
+668606.2%
cash
3.7k
+1858%
net assets
Total assets minus all liabilities
Similar Companies
dover marina hotel holdings limited company details
company number
10685899
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ACCOUNTANCY GROUP LIMITED
auditor
-
address
tudor lodge care home, 18-20 manor road, folkestone, CT20 2SA
Bank
-
Legal Advisor
-
dover marina hotel holdings 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 dover marina hotel holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
dover marina hotel holdings 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 DOVER MARINA HOTEL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
dover marina hotel holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
