daish's blackpool hotel ltd
daish's blackpool hotel ltd Company Information
Company Number
11424662
Next Accounts
Jun 2025
Industry
Hotels and similar accommodation
Shareholders
samatt ltd
Group Structure
View All
Contact
Registered Address
devonshire hotel parkhill rd, torquay, devon, TQ1 2DY
Website
www.daishs.comdaish's blackpool hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of DAISH'S BLACKPOOL HOTEL LTD at £2.3m based on a Turnover of £2m and 1.15x industry multiple (adjusted for size and gross margin).
daish's blackpool hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of DAISH'S BLACKPOOL HOTEL LTD at £369.4k based on an EBITDA of £77.6k and a 4.76x industry multiple (adjusted for size and gross margin).
daish's blackpool hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of DAISH'S BLACKPOOL HOTEL LTD at £0 based on Net Assets of £-222.5k and 2.26x industry multiple (adjusted for liquidity).
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Daish's Blackpool Hotel Ltd Overview
Daish's Blackpool Hotel Ltd is a live company located in devon, TQ1 2DY with a Companies House number of 11424662. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2018, it's largest shareholder is samatt ltd with a 100% stake. Daish's Blackpool Hotel Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Daish's Blackpool Hotel Ltd Health Check
Pomanda's financial health check has awarded Daish'S Blackpool Hotel Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£5m)
- Daish's Blackpool Hotel Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.8%)
- Daish's Blackpool Hotel Ltd
3.8% - Industry AVG
Production
with a gross margin of 62.8%, this company has a comparable cost of product (62.8%)
- Daish's Blackpool Hotel Ltd
62.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.1%)
- Daish's Blackpool Hotel Ltd
8.1% - Industry AVG
Employees
with 36 employees, this is below the industry average (78)
36 - Daish's Blackpool Hotel Ltd
78 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Daish's Blackpool Hotel Ltd
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is less efficient (£67.8k)
- Daish's Blackpool Hotel Ltd
£67.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Daish's Blackpool Hotel Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (46 days)
- Daish's Blackpool Hotel Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (7 days)
- Daish's Blackpool Hotel Ltd
7 days - Industry AVG
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 - Daish's Blackpool Hotel Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.5%, this is a higher level of debt than the average (75.9%)
118.5% - Daish's Blackpool Hotel Ltd
75.9% - Industry AVG
DAISH'S BLACKPOOL HOTEL LTD financials
Daish'S Blackpool Hotel Ltd's latest turnover from September 2023 is estimated at £2 million and the company has net assets of -£222.5 thousand. According to their latest financial statements, Daish'S Blackpool Hotel Ltd has 36 employees and maintains cash reserves of £18.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 36 | 34 | 31 | 38 | 38 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,030,947 | 1,045,509 | 1,000,917 | 986,458 | 679,092 |
| Intangible Assets | 107,976 | 115,175 | 122,373 | 142,190 | 162,008 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,138,923 | 1,160,684 | 1,123,290 | 1,128,648 | 841,100 |
| Stock & work in progress | 12,179 | 18,462 | 12,861 | 6,150 | 7,159 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,887 | 124,033 | 39,061 | 68,827 | 63,271 |
| Cash | 18,694 | 8,471 | 29,144 | 38,573 | 502 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,760 | 150,966 | 81,066 | 113,550 | 70,932 |
| total assets | 1,205,683 | 1,311,650 | 1,204,356 | 1,242,198 | 912,032 |
| Bank overdraft | 0 | 0 | 0 | 0 | 16,504 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,377 | 49,912 | 89,666 | 92,800 | 154,260 |
| Group/Directors Accounts | 1,059,433 | 1,191,334 | 1,097,858 | 1,129,954 | 842,081 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 14,343 | 56,213 | 49,033 | 0 |
| other current liabilities | 180,157 | 174,497 | 93,265 | 54,755 | 48,983 |
| total current liabilities | 1,325,967 | 1,430,086 | 1,337,002 | 1,326,542 | 1,061,828 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 9,412 | 60,561 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 102,249 | 108,106 | 83,976 | 74,178 | 46,012 |
| total long term liabilities | 102,249 | 108,106 | 93,388 | 134,739 | 46,012 |
| total liabilities | 1,428,216 | 1,538,192 | 1,430,390 | 1,461,281 | 1,107,840 |
| net assets | -222,533 | -226,542 | -226,034 | -219,083 | -195,808 |
| total shareholders funds | -222,533 | -226,542 | -226,034 | -219,083 | -195,808 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 65,737 | 47,514 | 41,228 | 34,856 | 11,489 |
| Amortisation | 7,199 | 7,198 | 19,818 | 19,818 | 19,818 |
| Tax | |||||
| Stock | -6,283 | 5,601 | 6,711 | -1,009 | 7,159 |
| Debtors | -88,146 | 84,972 | -29,766 | 5,556 | 63,271 |
| Creditors | 36,465 | -39,754 | -3,134 | -61,460 | 154,260 |
| Accruals and Deferred Income | 5,660 | 81,232 | 38,510 | 5,772 | 48,983 |
| Deferred Taxes & Provisions | -5,857 | 24,130 | 9,798 | 28,166 | 46,012 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -131,901 | 93,476 | -32,096 | 287,873 | 842,081 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -14,343 | -51,282 | -43,969 | 109,594 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 10,223 | -20,673 | -9,429 | 38,071 | 502 |
| overdraft | 0 | 0 | 0 | -16,504 | 16,504 |
| change in cash | 10,223 | -20,673 | -9,429 | 54,575 | -16,002 |
daish's blackpool hotel ltd Credit Report and Business Information
Daish's Blackpool Hotel Ltd Competitor Analysis
Perform a competitor analysis for daish's blackpool hotel ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TQ1 area or any other competitors across 12 key performance metrics.
daish's blackpool hotel ltd Ownership
DAISH'S BLACKPOOL HOTEL LTD group structure
Daish'S Blackpool Hotel Ltd has no subsidiary companies.
Ultimate parent company
2 parents
DAISH'S BLACKPOOL HOTEL LTD
11424662
daish's blackpool hotel ltd directors
Daish'S Blackpool Hotel Ltd currently has 4 directors. The longest serving directors include Mr George Brown (Jun 2018) and Mr Gary Moss (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Brown | England | 59 years | Jun 2018 | - | Director |
| Mr Gary Moss | 72 years | Jun 2018 | - | Director | |
| Mr Paul Harper | United Kingdom | 43 years | Jun 2018 | - | Director |
| Mr Samuel Wilson | 46 years | Jan 2024 | - | Director |
P&L
September 2023turnover
2m
+30%
operating profit
4.6k
0%
gross margin
62.8%
+4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-222.5k
-0.02%
total assets
1.2m
-0.08%
cash
18.7k
+1.21%
net assets
Total assets minus all liabilities
daish's blackpool hotel ltd company details
company number
11424662
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
daish's manhattan hotel ltd (May 2021)
accountant
HILLER HOPKINS LLP
auditor
-
address
devonshire hotel parkhill rd, torquay, devon, TQ1 2DY
Bank
-
Legal Advisor
-
daish's blackpool 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 found 4 charges/mortgages relating to daish's blackpool hotel ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
daish's blackpool 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.
Click to start generating capital raising & share issue transactions for DAISH'S BLACKPOOL HOTEL LTD. This can take several minutes, an email will notify you when this has completed.
daish's blackpool hotel ltd Companies House Filings - See Documents
| date | description | view/download |
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