van dyk limited
van dyk limited Company Information
Company Number
12005570
Next Accounts
94 days late
Shareholders
wildes branded hotels limited (09944737)
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
wildes house worksop road, clowne, chesterfield, S43 4TD
van dyk limited Estimated Valuation
Pomanda estimates the enterprise value of VAN DYK LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
van dyk limited Estimated Valuation
Pomanda estimates the enterprise value of VAN DYK LIMITED at £38.1m based on an EBITDA of £8.8m and a 4.32x industry multiple (adjusted for size and gross margin).
van dyk limited Estimated Valuation
Pomanda estimates the enterprise value of VAN DYK LIMITED at £20.8m based on Net Assets of £10m and 2.09x industry multiple (adjusted for liquidity).
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Van Dyk Limited Overview
Van Dyk Limited is a live company located in chesterfield, S43 4TD with a Companies House number of 12005570. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2019, it's largest shareholder is wildes branded hotels limited (09944737) with a 100% stake. Van Dyk Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Van Dyk Limited Health Check
Pomanda's financial health check has awarded Van Dyk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Van Dyk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (74.5%)
- - Van Dyk Limited
- - Industry AVG
VAN DYK LIMITED financials
Van Dyk Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £10 million. According to their latest financial statements, we estimate that Van Dyk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 179,223 | 268,835 | 401,787 | |
| Intangible Assets | ||||
| Investments & Other | 16,900,001 | 16,000,001 | 13,598,214 | 5,293,028 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 17,079,224 | 16,268,836 | 14,000,001 | 5,293,028 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 644,562 | 108,474 | ||
| Misc Debtors | 174,421 | 68,305 | ||
| Cash | 299,963 | |||
| misc current assets | ||||
| total current assets | 818,983 | 476,742 | ||
| total assets | 17,898,207 | 16,268,836 | 14,000,001 | 5,769,770 |
| Bank overdraft | ||||
| Bank loan | 260,000 | 240,000 | 120,000 | 60,000 |
| Trade Creditors | ||||
| Group/Directors Accounts | 6,307,890 | 5,917,074 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 70,519 | 76,625 | 139,253 | 187,535 |
| total current liabilities | 330,519 | 6,624,515 | 6,176,327 | 247,535 |
| loans | 6,175,000 | 5,700,000 | 5,880,000 | 5,532,353 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 1,424,658 | 911,740 | 455,400 | |
| total long term liabilities | 7,599,658 | 6,611,740 | 6,335,400 | 5,532,353 |
| total liabilities | 7,930,177 | 13,236,255 | 12,511,727 | 5,779,888 |
| net assets | 9,968,030 | 3,032,581 | 1,488,274 | -10,118 |
| total shareholders funds | 9,968,030 | 3,032,581 | 1,488,274 | -10,118 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 89,612 | 132,952 | 133,211 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 818,983 | -176,779 | 176,779 | |
| Creditors | ||||
| Accruals and Deferred Income | -6,106 | -62,628 | -48,282 | 187,535 |
| Deferred Taxes & Provisions | 512,918 | 456,340 | 455,400 | |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 900,000 | 2,401,787 | 8,305,186 | 5,293,028 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 20,000 | 120,000 | 60,000 | 60,000 |
| Group/Directors Accounts | -6,307,890 | 390,816 | 5,917,074 | |
| Other Short Term Loans | ||||
| Long term loans | 475,000 | -180,000 | 347,647 | 5,532,353 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -299,963 | 299,963 | ||
| overdraft | ||||
| change in cash | -299,963 | 299,963 |
van dyk limited Credit Report and Business Information
Van Dyk Limited Competitor Analysis
Perform a competitor analysis for van dyk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in S43 area or any other competitors across 12 key performance metrics.
van dyk limited Ownership
VAN DYK LIMITED group structure
Van Dyk Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
VAN DYK LIMITED
12005570
3 subsidiaries
van dyk limited directors
Van Dyk Limited currently has 2 directors. The longest serving directors include Mr Marc Wildes (May 2019) and Mr Paul Wildes (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Wildes | England | 46 years | May 2019 | - | Director |
| Mr Paul Wildes | England | 49 years | May 2019 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
8.7m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10m
+2.29%
total assets
17.9m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
van dyk limited company details
company number
12005570
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
wildes house worksop road, clowne, chesterfield, S43 4TD
Bank
-
Legal Advisor
-
van dyk 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 5 charges/mortgages relating to van dyk limited. Currently there are 2 open charges and 3 have been satisfied in the past.
van dyk limited 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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van dyk limited Companies House Filings - See Documents
| date | description | view/download |
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