leonardo john dalton house ltd
leonardo john dalton house ltd Company Information
Company Number
10810269
Next Accounts
Sep 2025
Shareholders
brick heaven s.a.r.l
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
245 broad street, birmingham, B1 2HQ
Website
-leonardo john dalton house ltd Estimated Valuation
Pomanda estimates the enterprise value of LEONARDO JOHN DALTON HOUSE LTD at £1.4m based on a Turnover of £1.3m and 1.11x industry multiple (adjusted for size and gross margin).
leonardo john dalton house ltd Estimated Valuation
Pomanda estimates the enterprise value of LEONARDO JOHN DALTON HOUSE LTD at £4.8m based on an EBITDA of £1.1m and a 4.45x industry multiple (adjusted for size and gross margin).
leonardo john dalton house ltd Estimated Valuation
Pomanda estimates the enterprise value of LEONARDO JOHN DALTON HOUSE LTD at £0 based on Net Assets of £-8.9m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leonardo John Dalton House Ltd Overview
Leonardo John Dalton House Ltd is a live company located in birmingham, B1 2HQ with a Companies House number of 10810269. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2017, it's largest shareholder is brick heaven s.a.r.l with a 100% stake. Leonardo John Dalton House Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Leonardo John Dalton House Ltd Health Check
Pomanda's financial health check has awarded Leonardo John Dalton House Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.5m)
£1.3m - Leonardo John Dalton House Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.9%)
21% - Leonardo John Dalton House Ltd
11.9% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - Leonardo John Dalton House Ltd
64.1% - Industry AVG
Profitability
an operating margin of 85.2% make it more profitable than the average company (8.2%)
85.2% - Leonardo John Dalton House Ltd
8.2% - Industry AVG
Employees
with 17 employees, this is below the industry average (82)
- Leonardo John Dalton House Ltd
82 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Leonardo John Dalton House Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is equally as efficient (£75.7k)
- Leonardo John Dalton House Ltd
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leonardo John Dalton House Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 534 days, this is slower than average (45 days)
534 days - Leonardo John Dalton House Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leonardo John Dalton House Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (6 weeks)
17 weeks - Leonardo John Dalton House Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.7%, this is a higher level of debt than the average (76.5%)
113.7% - Leonardo John Dalton House Ltd
76.5% - Industry AVG
LEONARDO JOHN DALTON HOUSE LTD financials
Leonardo John Dalton House Ltd's latest turnover from December 2023 is £1.3 million and the company has net assets of -£8.9 million. According to their latest financial statements, we estimate that Leonardo John Dalton House Ltd has 17 employees and maintains cash reserves of £225.2 thousand 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 | 1,263,304 | 1,112,927 | 1,189,068 | 717,840 | 1,091,274 | 94,086 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 1,075,703 | 1,052,251 | 1,099,482 | 683,846 | 959,496 | -2,572,685 | |
| Interest Payable | 3,078,256 | 2,064,476 | 1,312,060 | 1,544,127 | 1,836,981 | ||
| Interest Receivable | |||||||
| Pre-Tax Profit | -1,164,256 | -2,125,969 | 50,857 | -5,118,294 | 1,155,687 | -2,630,157 | |
| Tax | 872,761 | -506,551 | 120,063 | 793,017 | -331,077 | 17,142 | |
| Profit After Tax | -291,495 | -2,632,520 | 170,920 | -4,325,277 | 824,610 | -2,613,015 | |
| Dividends Paid | |||||||
| Retained Profit | -291,495 | -2,632,520 | 170,920 | -4,325,277 | 824,610 | -2,613,015 | |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 1,075,703 | 1,052,251 | 1,099,482 | 683,846 | 959,496 | -2,572,685 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 62,900,000 | 55,800,000 | 48,800,000 | 47,500,000 | 51,015,000 | 48,007,856 | |
| Intangible Assets | |||||||
| Investments & Other | 62,900,000 | 55,800,000 | 48,800,000 | 47,500,000 | 51,015,000 | 48,007,856 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 62,900,000 | 55,800,000 | 48,800,000 | 47,500,000 | 51,015,000 | 48,007,856 | |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 294,644 | 218,785 | 1,200,000 | 172,819 | 38,569 | 9,279 | 1,000 |
| Misc Debtors | 278,977 | 343,163 | 147,731 | 24,194 | 85,631 | 1,586,693 | |
| Cash | 225,200 | 345,510 | 274,138 | 33,597 | 375,743 | 90,040 | |
| misc current assets | 17,142 | ||||||
| total current assets | 1,764,176 | 1,000,052 | 2,221,014 | 709,692 | 499,943 | 1,703,154 | 1,000 |
| total assets | 64,664,176 | 56,800,052 | 51,021,014 | 48,209,692 | 51,514,943 | 49,711,010 | 1,000 |
| Bank overdraft | |||||||
| Bank loan | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | |||
| Trade Creditors | 664,236 | 1,012,332 | 943,510 | ||||
| Group/Directors Accounts | 7,045,710 | 4,351,295 | 1,969,653 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 11,500 | 8,206 | 37,431 | 153,203 | 287,863 | 744,664 | |
| total current liabilities | 675,736 | 1,020,538 | 9,526,651 | 6,004,498 | 3,757,516 | 2,244,664 | |
| loans | 97,512,781 | 88,966,663 | 70,994,129 | 73,340,908 | 75,761,694 | 21,953,361 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 28,125,000 | ||||||
| provisions | 627,870 | ||||||
| total long term liabilities | 72,854,217 | 64,353,796 | 47,436,125 | 48,317,876 | 49,544,832 | 50,078,361 | |
| total liabilities | 73,529,953 | 65,374,334 | 56,962,776 | 54,322,374 | 53,302,348 | 52,323,025 | |
| net assets | -8,865,777 | -8,574,282 | -5,941,762 | -6,112,682 | -1,787,405 | -2,612,015 | 1,000 |
| total shareholders funds | -8,865,777 | -8,574,282 | -5,941,762 | -6,112,682 | -1,787,405 | -2,612,015 | 1,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,075,703 | 1,052,251 | 1,099,482 | 683,846 | 959,496 | -2,572,685 | |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 872,761 | -506,551 | 120,063 | 793,017 | -331,077 | 17,142 | |
| Stock | |||||||
| Debtors | 11,673 | -785,783 | 1,150,718 | 72,813 | -1,471,772 | 1,594,972 | 1,000 |
| Creditors | -348,096 | 68,822 | 943,510 | ||||
| Accruals and Deferred Income | 3,294 | -29,225 | -115,772 | -134,660 | -456,801 | 744,664 | |
| Deferred Taxes & Provisions | -627,870 | 627,870 | |||||
| Cash flow from operations | 1,591,989 | 1,371,080 | 896,565 | 641,520 | 2,271,260 | -3,405,851 | -1,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 7,100,000 | 7,000,000 | 1,300,000 | -3,515,000 | 3,007,144 | 48,007,856 | |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -1,500,000 | 1,500,000 | |||||
| Group/Directors Accounts | -7,045,710 | 2,694,415 | 2,381,642 | 1,969,653 | |||
| Other Short Term Loans | |||||||
| Long term loans | 8,546,118 | 17,972,534 | -2,346,779 | -2,420,786 | 53,808,333 | 21,953,361 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -28,125,000 | 28,125,000 | |||||
| share issue | |||||||
| interest | -3,078,256 | -2,064,476 | -1,312,060 | -1,544,127 | -1,836,981 | ||
| cash flow from financing | 5,467,862 | 7,362,348 | -964,424 | -1,583,271 | 25,816,005 | 51,578,361 | 1,000 |
| cash and cash equivalents | |||||||
| cash | -120,310 | 71,372 | 240,541 | -342,146 | 285,703 | 90,040 | |
| overdraft | |||||||
| change in cash | -120,310 | 71,372 | 240,541 | -342,146 | 285,703 | 90,040 |
leonardo john dalton house ltd Credit Report and Business Information
Leonardo John Dalton House Ltd Competitor Analysis
Perform a competitor analysis for leonardo john dalton house ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B 1 area or any other competitors across 12 key performance metrics.
leonardo john dalton house ltd Ownership
LEONARDO JOHN DALTON HOUSE LTD group structure
Leonardo John Dalton House Ltd has no subsidiary companies.
Ultimate parent company
BRICK HEAVEN SARL
#0100481
1 parent
LEONARDO JOHN DALTON HOUSE LTD
10810269
leonardo john dalton house ltd directors
Leonardo John Dalton House Ltd currently has 5 directors. The longest serving directors include Mr Darren Guy (Jun 2022) and Mr Ronen Nissenbaum (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Guy | United Kingdom | 47 years | Jun 2022 | - | Director |
| Mr Ronen Nissenbaum | England | 61 years | Jun 2022 | - | Director |
| Mr Ronen Nissenbaum | England | 61 years | Jun 2022 | - | Director |
| Mr Darren Guy | United Kingdom | 47 years | Jun 2022 | - | Director |
| Mr Darren Guy | United Kingdom | 47 years | Jun 2022 | - | Director |
P&L
December 2023turnover
1.3m
+14%
operating profit
1.1m
+2%
gross margin
64.2%
+4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.9m
+0.03%
total assets
64.7m
+0.14%
cash
225.2k
-0.35%
net assets
Total assets minus all liabilities
leonardo john dalton house ltd company details
company number
10810269
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
245 broad street, birmingham, B1 2HQ
Bank
-
Legal Advisor
-
leonardo john dalton house 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 found 15 charges/mortgages relating to leonardo john dalton house ltd. Currently there are 11 open charges and 4 have been satisfied in the past.
leonardo john dalton house 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.
Click to start generating capital raising & share issue transactions for LEONARDO JOHN DALTON HOUSE LTD. This can take several minutes, an email will notify you when this has completed.
leonardo john dalton house ltd Companies House Filings - See Documents
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