leonardo john dalton house ltd

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leonardo john dalton house ltd Company Information

Share LEONARDO JOHN DALTON HOUSE LTD

Company Number

10810269

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

£1.4m

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

£4.8m

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

£0

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).

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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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 17 employees, this is below the industry average (82)

17 - Leonardo John Dalton House Ltd

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Leonardo John Dalton House Ltd

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.3k, this is equally as efficient (£75.7k)

£74.3k - Leonardo John Dalton House Ltd

£75.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Leonardo John Dalton House Ltd

- - Industry AVG

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leonardo John Dalton House Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover1,263,3041,112,9271,189,068717,8401,091,27494,086
Other Income Or Grants
Cost Of Sales453,326428,155549,339309,233425,85136,343
Gross Profit809,978684,772639,729408,607665,42357,743
Admin Expenses-265,725-367,479-459,753-275,239-294,0732,630,428
Operating Profit1,075,7031,052,2511,099,482683,846959,496-2,572,685
Interest Payable3,078,2562,064,4761,312,0601,544,1271,836,981
Interest Receivable
Pre-Tax Profit-1,164,256-2,125,96950,857-5,118,2941,155,687-2,630,157
Tax872,761-506,551120,063793,017-331,07717,142
Profit After Tax-291,495-2,632,520170,920-4,325,277824,610-2,613,015
Dividends Paid
Retained Profit-291,495-2,632,520170,920-4,325,277824,610-2,613,015
Employee Costs417,248403,346610,562315,233358,24438,325
Number Of Employees171831161821
EBITDA*1,075,7031,052,2511,099,482683,846959,496-2,572,685

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets62,900,00055,800,00048,800,00047,500,00051,015,00048,007,856
Intangible Assets
Investments & Other62,900,00055,800,00048,800,00047,500,00051,015,00048,007,856
Debtors (Due After 1 year)
Total Fixed Assets62,900,00055,800,00048,800,00047,500,00051,015,00048,007,856
Stock & work in progress
Trade Debtors
Group Debtors294,644218,7851,200,000172,81938,5699,2791,000
Misc Debtors278,977343,163147,73124,19485,6311,586,693
Cash225,200345,510274,13833,597375,74390,040
misc current assets17,142
total current assets1,764,1761,000,0522,221,014709,692499,9431,703,1541,000
total assets64,664,17656,800,05251,021,01448,209,69251,514,94349,711,0101,000
Bank overdraft
Bank loan1,500,0001,500,0001,500,0001,500,000
Trade Creditors 664,2361,012,332943,510
Group/Directors Accounts7,045,7104,351,2951,969,653
other short term finances
hp & lease commitments
other current liabilities11,5008,20637,431153,203287,863744,664
total current liabilities675,7361,020,5389,526,6516,004,4983,757,5162,244,664
loans97,512,78188,966,66370,994,12973,340,90875,761,69421,953,361
hp & lease commitments
Accruals and Deferred Income
other liabilities28,125,000
provisions627,870
total long term liabilities72,854,21764,353,79647,436,12548,317,87649,544,83250,078,361
total liabilities73,529,95365,374,33456,962,77654,322,37453,302,34852,323,025
net assets-8,865,777-8,574,282-5,941,762-6,112,682-1,787,405-2,612,0151,000
total shareholders funds-8,865,777-8,574,282-5,941,762-6,112,682-1,787,405-2,612,0151,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit1,075,7031,052,2511,099,482683,846959,496-2,572,685
Depreciation
Amortisation
Tax872,761-506,551120,063793,017-331,07717,142
Stock
Debtors11,673-785,7831,150,71872,813-1,471,7721,594,9721,000
Creditors-348,09668,822943,510
Accruals and Deferred Income3,294-29,225-115,772-134,660-456,801744,664
Deferred Taxes & Provisions-627,870627,870
Cash flow from operations1,591,9891,371,080896,565641,5202,271,260-3,405,851-1,000
Investing Activities
capital expenditure-7,100,000-7,000,000-1,300,0003,515,000-3,007,144-48,007,856
Change in Investments7,100,0007,000,0001,300,000-3,515,0003,007,14448,007,856
cash flow from investments-14,200,000-14,000,000-2,600,0007,030,000-6,014,288-96,015,712
Financing Activities
Bank loans-1,500,0001,500,000
Group/Directors Accounts-7,045,7102,694,4152,381,6421,969,653
Other Short Term Loans
Long term loans8,546,11817,972,534-2,346,779-2,420,78653,808,33321,953,361
Hire Purchase and Lease Commitments
other long term liabilities-28,125,00028,125,000
share issue1,000
interest-3,078,256-2,064,476-1,312,060-1,544,127-1,836,981
cash flow from financing5,467,8627,362,348-964,424-1,583,27125,816,00551,578,3611,000
cash and cash equivalents
cash-120,31071,372240,541-342,146285,70390,040
overdraft
change in cash-120,31071,372240,541-342,146285,70390,040

leonardo john dalton house ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leonardo John Dalton House Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

brick heaven s.a.r.l 100%

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).

officercountryagestartendrole
Mr Darren GuyUnited Kingdom47 years Jun 2022- Director
Mr Ronen NissenbaumEngland61 years Jun 2022- Director
Mr Ronen NissenbaumEngland61 years Jun 2022- Director
Mr Darren GuyUnited Kingdom47 years Jun 2022- Director
Mr Darren GuyUnited Kingdom47 years Jun 2022- Director

P&L

December 2023

turnover

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 2023

net 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

BRICK HEAVEN SARL

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.

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leonardo john dalton house ltd Companies House Filings - See Documents

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