the discovery rutland hotel ltd
the discovery rutland hotel ltd Company Information
Company Number
10784078
Next Accounts
Dec 2025
Shareholders
ellerslie (international) limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
discovery inn bishopgate street, leeds, LS1 5DY
Website
www.therutlandhotel.comthe discovery rutland hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DISCOVERY RUTLAND HOTEL LTD at £4.4m based on a Turnover of £4.4m and 1.01x industry multiple (adjusted for size and gross margin).
the discovery rutland hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DISCOVERY RUTLAND HOTEL LTD at £659.2k based on an EBITDA of £162.7k and a 4.05x industry multiple (adjusted for size and gross margin).
the discovery rutland hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DISCOVERY RUTLAND HOTEL LTD at £883.3k based on Net Assets of £423.1k and 2.09x industry multiple (adjusted for liquidity).
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The Discovery Rutland Hotel Ltd Overview
The Discovery Rutland Hotel Ltd is a live company located in leeds, LS1 5DY with a Companies House number of 10784078. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2017, it's largest shareholder is ellerslie (international) limited with a 100% stake. The Discovery Rutland Hotel Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.4m with rapid growth in recent years.
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The Discovery Rutland Hotel Ltd Health Check
Pomanda's financial health check has awarded The Discovery Rutland Hotel Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.4m, make it in line with the average company (£5.3m)
- The Discovery Rutland Hotel Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (31.4%)
- The Discovery Rutland Hotel Ltd
31.4% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (64.7%)
- The Discovery Rutland Hotel Ltd
64.7% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (8.2%)
- The Discovery Rutland Hotel Ltd
8.2% - Industry AVG
Employees
with 29 employees, this is below the industry average (87)
29 - The Discovery Rutland Hotel Ltd
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- The Discovery Rutland Hotel Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £151.3k, this is more efficient (£68.5k)
- The Discovery Rutland Hotel Ltd
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (6 days)
- The Discovery Rutland Hotel Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (45 days)
- The Discovery Rutland Hotel Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (8 days)
- The Discovery Rutland Hotel Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (6 weeks)
24 weeks - The Discovery Rutland Hotel Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (72.4%)
45.7% - The Discovery Rutland Hotel Ltd
72.4% - Industry AVG
THE DISCOVERY RUTLAND HOTEL LTD financials
The Discovery Rutland Hotel Ltd's latest turnover from March 2024 is estimated at £4.4 million and the company has net assets of £423.1 thousand. According to their latest financial statements, The Discovery Rutland Hotel Ltd has 29 employees and maintains cash reserves of £139.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 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 | 29 | 31 | 25 | 20 | 34 | 41 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 239,932 | 186,382 | 219,272 | 248,292 | 252,318 | 171,355 | |
| Intangible Assets | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 264,932 | 211,382 | 244,272 | 273,292 | 277,318 | 196,355 | |
| Stock & work in progress | 2,469 | 1,494 | 2,345 | 2,921 | 4,156 | 5,653 | |
| Trade Debtors | 372,377 | 183,814 | 23,599 | 26,951 | 7,184 | 11,909 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 139,486 | 287,376 | 340,316 | 135,140 | 29,408 | 153,753 | |
| misc current assets | |||||||
| total current assets | 514,332 | 472,684 | 366,260 | 165,012 | 40,748 | 171,315 | |
| total assets | 779,264 | 684,066 | 610,532 | 438,304 | 318,066 | 367,670 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 296,227 | 335,094 | 458,169 | 457,844 | 381,039 | 345,139 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 296,227 | 335,094 | 458,169 | 457,844 | 381,039 | 345,139 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 59,983 | 35,413 | 41,662 | 47,175 | 47,940 | 32,557 | |
| total long term liabilities | 59,983 | 35,413 | 41,662 | 47,175 | 47,940 | 32,557 | |
| total liabilities | 356,210 | 370,507 | 499,831 | 505,019 | 428,979 | 377,696 | |
| net assets | 423,054 | 313,559 | 110,701 | -66,715 | -110,913 | -10,026 | |
| total shareholders funds | 423,054 | 313,559 | 110,701 | -66,715 | -110,913 | -10,026 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 27,957 | 32,890 | 40,019 | 44,909 | 45,383 | 30,239 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 975 | -851 | -576 | -1,235 | 4,156 | 5,653 | |
| Debtors | 188,563 | 160,215 | -3,352 | 19,767 | 7,184 | 11,909 | |
| Creditors | -38,867 | -123,075 | 325 | 76,805 | 381,039 | 345,139 | |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | 24,570 | -6,249 | -5,513 | -765 | 47,940 | 32,557 | |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -147,890 | -52,940 | 205,176 | 105,732 | 29,408 | 153,753 | |
| overdraft | |||||||
| change in cash | -147,890 | -52,940 | 205,176 | 105,732 | 29,408 | 153,753 |
the discovery rutland hotel ltd Credit Report and Business Information
The Discovery Rutland Hotel Ltd Competitor Analysis
Perform a competitor analysis for the discovery rutland hotel ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
the discovery rutland hotel ltd Ownership
THE DISCOVERY RUTLAND HOTEL LTD group structure
The Discovery Rutland Hotel Ltd has no subsidiary companies.
Ultimate parent company
THE DISCOVERY RUTLAND HOTEL LTD
10784078
the discovery rutland hotel ltd directors
The Discovery Rutland Hotel Ltd currently has 2 directors. The longest serving directors include Mrs Tasneem Watson (May 2017) and Ms Shalina Jinnah (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tasneem Watson | England | 55 years | May 2017 | - | Director |
| Ms Shalina Jinnah | United Kingdom | 47 years | May 2017 | - | Director |
P&L
March 2024turnover
4.4m
+107%
operating profit
134.8k
0%
gross margin
44.4%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
423.1k
+0.35%
total assets
779.3k
+0.14%
cash
139.5k
-0.51%
net assets
Total assets minus all liabilities
the discovery rutland hotel ltd company details
company number
10784078
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
HARDY & COMPANY (HYDE) LTD
auditor
-
address
discovery inn bishopgate street, leeds, LS1 5DY
Bank
-
Legal Advisor
-
the discovery rutland hotel ltd 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 the discovery rutland hotel ltd.
the discovery rutland hotel ltd 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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the discovery rutland hotel ltd Companies House Filings - See Documents
| date | description | view/download |
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