delta stratford manor op co limited

2.5

delta stratford manor op co limited Company Information

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Company Number

10923309

Website

-

Registered Address

16 berkeley street, mayfair, london, W1J 8DZ

Industry

Hotels and similar accommodation

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Jan Lensen2 Years

Bernard Van Der Lande2 Years

Shareholders

delta stratford manor holdings limited 100%

delta stratford manor op co limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of DELTA STRATFORD MANOR OP CO LIMITED at £4.7m based on a Turnover of £3.7m and 1.26x industry multiple (adjusted for size and gross margin).

delta stratford manor op co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DELTA STRATFORD MANOR OP CO LIMITED at £0 based on an EBITDA of £-769k and a 4.82x industry multiple (adjusted for size and gross margin).

delta stratford manor op co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DELTA STRATFORD MANOR OP CO LIMITED at £0 based on Net Assets of £-6.3m and 1.65x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Delta Stratford Manor Op Co Limited Overview

Delta Stratford Manor Op Co Limited is a live company located in london, W1J 8DZ with a Companies House number of 10923309. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2017, it's largest shareholder is delta stratford manor holdings limited with a 100% stake. Delta Stratford Manor Op Co Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Delta Stratford Manor Op Co Limited Health Check

Pomanda's financial health check has awarded Delta Stratford Manor Op Co Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

6 Regular

positive_score

5 Weak

size

Size

annual sales of £3.7m, make it in line with the average company (£3.9m)

£3.7m - Delta Stratford Manor Op Co Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-2.9%)

-1% - Delta Stratford Manor Op Co Limited

-2.9% - Industry AVG

production

Production

with a gross margin of 61.2%, this company has a comparable cost of product (61.2%)

61.2% - Delta Stratford Manor Op Co Limited

61.2% - Industry AVG

profitability

Profitability

an operating margin of -20.8% make it less profitable than the average company (7.5%)

-20.8% - Delta Stratford Manor Op Co Limited

7.5% - Industry AVG

employees

Employees

with 58 employees, this is similar to the industry average (68)

58 - Delta Stratford Manor Op Co Limited

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Delta Stratford Manor Op Co Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.1k, this is equally as efficient (£64.1k)

£64.1k - Delta Stratford Manor Op Co Limited

£64.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is later than average (10 days)

12 days - Delta Stratford Manor Op Co Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (49 days)

32 days - Delta Stratford Manor Op Co Limited

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is in line with average (8 days)

8 days - Delta Stratford Manor Op Co Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Delta Stratford Manor Op Co Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2111%, this is a higher level of debt than the average (78.9%)

2111% - Delta Stratford Manor Op Co Limited

78.9% - Industry AVG

delta stratford manor op co limited 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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Delta Stratford Manor Op Co Limited Competitor Analysis

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Perform a competitor analysis for delta stratford manor op co limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

delta stratford manor op co limited Ownership

DELTA STRATFORD MANOR OP CO LIMITED group structure

Delta Stratford Manor Op Co Limited has no subsidiary companies.

Ultimate parent company

DELTA STRATFORD MANOR HOLDINGS LTD

#0021303

2 parents

DELTA STRATFORD MANOR OP CO LIMITED

10923309

DELTA STRATFORD MANOR OP CO LIMITED Shareholders

delta stratford manor holdings limited 100%

delta stratford manor op co limited directors

Delta Stratford Manor Op Co Limited currently has 2 directors. The longest serving directors include Mr Jan Lensen (Apr 2021) and Mr Bernard Van Der Lande (Apr 2021).

officercountryagestartendrole
Mr Jan LensenEngland54 years Apr 2021- Director
Mr Bernard Van Der LandeEngland41 years Apr 2021- Director

DELTA STRATFORD MANOR OP CO LIMITED financials

EXPORTms excel logo

Delta Stratford Manor Op Co Limited's latest turnover from December 2022 is estimated at £3.7 million and the company has net assets of -£6.3 million. According to their latest financial statements, Delta Stratford Manor Op Co Limited has 58 employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover3,716,4252,599,108960,7883,819,3504,172,733
Other Income Or Grants00000
Cost Of Sales1,441,8421,235,974222,452822,217858,824
Gross Profit2,274,5831,363,134738,3362,997,1333,313,909
Admin Expenses3,047,8032,640,7841,915,3404,828,1093,781,018
Operating Profit-773,220-1,277,650-1,177,004-1,830,976-467,109
Interest Payable553,831181,631000
Interest Receivable4186000
Pre-Tax Profit-1,326,633-1,459,275-1,177,004-1,830,976-467,109
Tax00000
Profit After Tax-1,326,633-1,459,275-1,177,004-1,830,976-467,109
Dividends Paid00000
Retained Profit-1,326,633-1,459,275-1,177,004-1,830,976-467,109
Employee Costs1,288,169880,316955,5161,548,0321,719,787
Number Of Employees5845497991
EBITDA*-769,034-1,276,757-1,177,004-1,830,976-467,109

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets18,42512,499000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets18,42512,499000
Stock & work in progress33,74633,23117,68538,06732,811
Trade Debtors131,674125,4326,937264,841305,957
Group Debtors01,246,905958,152587,9931,464,903
Misc Debtors106,058151,61953,303147,93782,285
Cash21,4292,4502,22783,08724,751
misc current assets00000
total current assets292,9071,559,6371,038,3041,121,9251,910,707
total assets311,3321,572,1361,038,3041,121,9251,910,707
Bank overdraft06,47824,82900
Bank loan5,872,2355,780,894000
Trade Creditors 128,94593,30234,739131,140160,473
Group/Directors Accounts003,992,4182,370,5391,527,376
other short term finances00000
hp & lease commitments00000
other current liabilities571,148625,825461,406918,330689,966
total current liabilities6,572,3286,506,4994,513,3923,420,0092,377,815
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities6,572,3286,506,4994,513,3923,420,0092,377,815
net assets-6,260,996-4,934,363-3,475,088-2,298,084-467,108
total shareholders funds-6,260,996-4,934,363-3,475,088-2,298,084-467,108
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-773,220-1,277,650-1,177,004-1,830,976-467,109
Depreciation4,186893000
Amortisation00000
Tax00000
Stock51515,546-20,3825,25632,811
Debtors-1,286,224505,56417,621-852,3741,853,145
Creditors35,64358,563-96,401-29,333160,473
Accruals and Deferred Income-54,677164,419-456,924228,364689,966
Deferred Taxes & Provisions00000
Cash flow from operations497,641-1,574,885-1,727,568-784,827-1,502,626
Investing Activities
capital expenditure-10,112-13,392000
Change in Investments00000
cash flow from investments-10,112-13,392000
Financing Activities
Bank loans91,3415,780,894000
Group/Directors Accounts0-3,992,4181,621,879843,1631,527,376
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00001
interest-553,413-181,625000
cash flow from financing-462,0721,606,8511,621,879843,1631,527,377
cash and cash equivalents
cash18,979223-80,86058,33624,751
overdraft-6,478-18,35124,82900
change in cash25,45718,574-105,68958,33624,751

P&L

December 2022

turnover

3.7m

+43%

operating profit

-773.2k

0%

gross margin

61.3%

+16.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-6.3m

+0.27%

total assets

311.3k

-0.8%

cash

21.4k

+7.75%

net assets

Total assets minus all liabilities

delta stratford manor op co limited company details

company number

10923309

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

August 2017

age

7

accounts

Small Company

ultimate parent company

previous names

N/A

incorporated

UK

address

16 berkeley street, mayfair, london, W1J 8DZ

last accounts submitted

December 2022

delta stratford manor op co 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 6 charges/mortgages relating to delta stratford manor op co limited. Currently there are 4 open charges and 2 have been satisfied in the past.

charges

delta stratford manor op co limited Companies House Filings - See Documents

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