Pomanda estimates the enterprise value of DSG THE OLD OAK TREE B&B LTD at £105.8k based on a Turnover of £118.1k and 0.9x industry multiple (adjusted for size and gross margin).
dsg the old oak tree b&b ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DSG THE OLD OAK TREE B&B LTD at £0 based on an EBITDA of £-18k and a 3.91x industry multiple (adjusted for size and gross margin).
dsg the old oak tree b&b ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DSG THE OLD OAK TREE B&B LTD at £0 based on Net Assets of £-18k and 1.92x industry multiple (adjusted for liquidity).
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Dsg The Old Oak Tree B&b LtdOverview
Dsg The Old Oak Tree B&b Ltd is a live company located in derby, DE23 4YP with a Companies House number of 11708784. It operates in the other accommodation sector, SIC Code 55900. Founded in December 2018, it's largest shareholder is
darshan singh grewal
with a 100% stake. Dsg The Old Oak Tree B&b Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£118.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dsg The Old Oak Tree B&B Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £118.1k, make it smaller than the average company (£900k)
£118.1k - Dsg The Old Oak Tree B&b Ltd
£900k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dsg The Old Oak Tree B&b Ltd
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (57%)
27.3% - Dsg The Old Oak Tree B&b Ltd
57% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (5.7%)
-15.2% - Dsg The Old Oak Tree B&b Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Dsg The Old Oak Tree B&b Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Dsg The Old Oak Tree B&b Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £118.1k, this is more efficient (£56.5k)
£118.1k - Dsg The Old Oak Tree B&b Ltd
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (16 days)
68 days - Dsg The Old Oak Tree B&b Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (17 days)
170 days - Dsg The Old Oak Tree B&b Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dsg The Old Oak Tree B&b Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dsg The Old Oak Tree B&b Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181%, this is a higher level of debt than the average (31.9%)
181% - Dsg The Old Oak Tree B&b Ltd
31.9% - Industry AVG
DSG THE OLD OAK TREE B&B LTD financials
EXPORT
Dsg The Old Oak Tree B&B Ltd's latest turnover from September 2023 is estimated at £118.1 thousand and the company has net assets of -£18 thousand. According to their latest financial statements, Dsg The Old Oak Tree B&B Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
118,125
Other Income Or Grants
Cost Of Sales
85,905
Gross Profit
32,220
Admin Expenses
50,218
Operating Profit
-17,998
Interest Payable
Interest Receivable
Pre-Tax Profit
-17,998
Tax
Profit After Tax
-17,998
Dividends Paid
Retained Profit
-17,998
Employee Costs
24,267
Number Of Employees
1
EBITDA*
-17,998
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
Stock & work in progress
Trade Debtors
22,220
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
22,220
total assets
22,221
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
40,219
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
40,219
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
40,219
net assets
-17,998
1
1
1
1
total shareholders funds
-17,998
1
1
1
1
Sep 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-17,998
Depreciation
Amortisation
Tax
Stock
Debtors
22,220
Creditors
40,219
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
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
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
overdraft
change in cash
dsg the old oak tree b&b ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dsg the old oak tree b&b ltd. Get real-time insights into dsg the old oak tree b&b ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dsg the old oak tree b&b ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DE23 area or any other competitors across 12 key performance metrics.
dsg the old oak tree b&b ltd Ownership
DSG THE OLD OAK TREE B&B LTD group structure
Dsg The Old Oak Tree B&B Ltd has no subsidiary companies.
Ultimate parent company
DSG THE OLD OAK TREE B&B LTD
11708784
DSG THE OLD OAK TREE B&B LTD Shareholders
The sole shareholder of Dsg The Old Oak Tree B&B Ltd is Darshan Singh Grewal.
darshan singh grewal
100%
dsg the old oak tree b&b ltd directors
Dsg The Old Oak Tree B&B Ltd currently has 1 director, Mr Darshan Grewal serving since Dec 2018.
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 dsg the old oak tree b&b ltd.
dsg the old oak tree b&b 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 DSG THE OLD OAK TREE B&B LTD. This can take several minutes, an email will notify you when this has completed.
dsg the old oak tree b&b ltdCompanies House Filings - See Documents
