daish's imperial hotel ltd
daish's imperial hotel ltd Company Information
Company Number
12513396
Next Accounts
Jun 2025
Shareholders
samatt holdings ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
c/o the devonshire hotel, park hill road, torquay, devon, TQ1 2DY
Website
http://daishs.comdaish's imperial hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of DAISH'S IMPERIAL HOTEL LTD at £2.5m based on a Turnover of £2.2m and 1.14x industry multiple (adjusted for size and gross margin).
daish's imperial hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of DAISH'S IMPERIAL HOTEL LTD at £1.2m based on an EBITDA of £273.4k and a 4.55x industry multiple (adjusted for size and gross margin).
daish's imperial hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of DAISH'S IMPERIAL HOTEL LTD at £277.3k based on Net Assets of £132.8k and 2.09x industry multiple (adjusted for liquidity).
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Daish's Imperial Hotel Ltd Overview
Daish's Imperial Hotel Ltd is a live company located in torquay, TQ1 2DY with a Companies House number of 12513396. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2020, it's largest shareholder is samatt holdings ltd with a 100% stake. Daish's Imperial Hotel Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Daish's Imperial Hotel Ltd Health Check
Pomanda's financial health check has awarded Daish'S Imperial Hotel Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£5.1m)
- Daish's Imperial Hotel Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (4%)
- Daish's Imperial Hotel Ltd
4% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- Daish's Imperial Hotel Ltd
64% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (8.4%)
- Daish's Imperial Hotel Ltd
8.4% - Industry AVG
Employees
with 39 employees, this is below the industry average (80)
39 - Daish's Imperial Hotel Ltd
80 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Daish's Imperial Hotel Ltd
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£68.4k)
- Daish's Imperial Hotel Ltd
£68.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Daish's Imperial Hotel Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (47 days)
- Daish's Imperial Hotel Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (8 days)
- Daish's Imperial Hotel Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Daish's Imperial Hotel Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a similar level of debt than the average (74.5%)
79.8% - Daish's Imperial Hotel Ltd
74.5% - Industry AVG
DAISH'S IMPERIAL HOTEL LTD financials
Daish'S Imperial Hotel Ltd's latest turnover from September 2023 is estimated at £2.2 million and the company has net assets of £132.8 thousand. According to their latest financial statements, Daish'S Imperial Hotel Ltd has 39 employees and maintains cash reserves of £18.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 39 | 42 | 25 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 510,492 | 620,370 | 704,856 | |
| Intangible Assets | 72,250 | 76,500 | 80,750 | |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 582,742 | 696,870 | 785,606 | |
| Stock & work in progress | 20,373 | 17,593 | 23,606 | |
| Trade Debtors | ||||
| Group Debtors | 100 | |||
| Misc Debtors | 34,335 | 27,162 | 23,069 | |
| Cash | 18,539 | 73,944 | 22,287 | |
| misc current assets | ||||
| total current assets | 73,247 | 118,699 | 68,962 | 100 |
| total assets | 655,989 | 815,569 | 854,568 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 71,491 | 56,638 | 108,183 | |
| Group/Directors Accounts | 163,563 | 423,015 | 586,801 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 200,465 | 192,311 | 111,975 | |
| total current liabilities | 435,519 | 671,964 | 806,959 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 87,656 | 111,846 | 119,056 | |
| total long term liabilities | 87,656 | 111,846 | 119,056 | |
| total liabilities | 523,175 | 783,810 | 926,015 | |
| net assets | 132,814 | 31,759 | -71,447 | 100 |
| total shareholders funds | 132,814 | 31,759 | -71,447 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 136,843 | 141,638 | 105,359 | |
| Amortisation | 4,250 | 4,250 | 4,250 | |
| Tax | ||||
| Stock | 2,780 | -6,013 | 23,606 | |
| Debtors | 7,173 | 4,093 | 22,969 | 100 |
| Creditors | 14,853 | -51,545 | 108,183 | |
| Accruals and Deferred Income | 8,154 | 80,336 | 111,975 | |
| Deferred Taxes & Provisions | -24,190 | -7,210 | 119,056 | |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -259,452 | -163,786 | 586,801 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -55,405 | 51,657 | 22,287 | |
| overdraft | ||||
| change in cash | -55,405 | 51,657 | 22,287 |
daish's imperial hotel ltd Credit Report and Business Information
Daish's Imperial Hotel Ltd Competitor Analysis
Perform a competitor analysis for daish's imperial 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 imperial hotel ltd Ownership
DAISH'S IMPERIAL HOTEL LTD group structure
Daish'S Imperial Hotel Ltd has no subsidiary companies.
Ultimate parent company
2 parents
DAISH'S IMPERIAL HOTEL LTD
12513396
daish's imperial hotel ltd directors
Daish'S Imperial Hotel Ltd currently has 4 directors. The longest serving directors include Mr Paul Harper (Mar 2020) and Mr Gary Moss (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Harper | United Kingdom | 43 years | Mar 2020 | - | Director |
| Mr Gary Moss | United Kingdom | 72 years | Mar 2020 | - | Director |
| Mr George Brown | United Kingdom | 60 years | Mar 2020 | - | Director |
| Mr Samuel Wilson | 46 years | Jan 2024 | - | Director |
P&L
September 2023turnover
2.2m
+15%
operating profit
132.3k
0%
gross margin
64%
+5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
132.8k
+3.18%
total assets
656k
-0.2%
cash
18.5k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
daish's imperial hotel ltd company details
company number
12513396
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
HILLIER HOPKINS LLP
auditor
-
address
c/o the devonshire hotel, park hill road, torquay, devon, TQ1 2DY
Bank
-
Legal Advisor
-
daish's imperial 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 1 charges/mortgages relating to daish's imperial hotel ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
daish's imperial 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 IMPERIAL HOTEL LTD. This can take several minutes, an email will notify you when this has completed.
daish's imperial hotel ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
