dominvs hammersmith hotel 9 limited

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dominvs hammersmith hotel 9 limited Company Information

Share DOMINVS HAMMERSMITH HOTEL 9 LIMITED

Company Number

13172448

Shareholders

dominus hammersmith holdings limited

shnl (pc2) limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

1 london street, reading, RG1 4PN

dominvs hammersmith hotel 9 limited Estimated Valuation

£52.7m

Pomanda estimates the enterprise value of DOMINVS HAMMERSMITH HOTEL 9 LIMITED at £52.7m based on a Turnover of £60.4m and 0.87x industry multiple (adjusted for size and gross margin).

dominvs hammersmith hotel 9 limited Estimated Valuation

£32.7m

Pomanda estimates the enterprise value of DOMINVS HAMMERSMITH HOTEL 9 LIMITED at £32.7m based on an EBITDA of £4.7m and a 6.89x industry multiple (adjusted for size and gross margin).

dominvs hammersmith hotel 9 limited Estimated Valuation

£19m

Pomanda estimates the enterprise value of DOMINVS HAMMERSMITH HOTEL 9 LIMITED at £19m based on Net Assets of £13.4m and 1.41x industry multiple (adjusted for liquidity).

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Dominvs Hammersmith Hotel 9 Limited Overview

Dominvs Hammersmith Hotel 9 Limited is a live company located in reading, RG1 4PN with a Companies House number of 13172448. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2021, it's largest shareholder is dominus hammersmith holdings limited with a 50% stake. Dominvs Hammersmith Hotel 9 Limited is a startup, large sized company, Pomanda has estimated its turnover at £60.4m with rapid growth in recent years.

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Dominvs Hammersmith Hotel 9 Limited Health Check

Pomanda's financial health check has awarded Dominvs Hammersmith Hotel 9 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £60.4m, make it larger than the average company (£2.5m)

£60.4m - Dominvs Hammersmith Hotel 9 Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1395%, show it is growing at a faster rate (4.8%)

1395% - Dominvs Hammersmith Hotel 9 Limited

4.8% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (27.3%)

17.2% - Dominvs Hammersmith Hotel 9 Limited

27.3% - Industry AVG

profitability

Profitability

an operating margin of 7.9% make it as profitable than the average company (7%)

7.9% - Dominvs Hammersmith Hotel 9 Limited

7% - Industry AVG

employees

Employees

with 209 employees, this is above the industry average (7)

209 - Dominvs Hammersmith Hotel 9 Limited

7 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Dominvs Hammersmith Hotel 9 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £289.2k, this is equally as efficient (£289.9k)

£289.2k - Dominvs Hammersmith Hotel 9 Limited

£289.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (28 days)

14 days - Dominvs Hammersmith Hotel 9 Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (31 days)

16 days - Dominvs Hammersmith Hotel 9 Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dominvs Hammersmith Hotel 9 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)

7 weeks - Dominvs Hammersmith Hotel 9 Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (73.5%)

53.7% - Dominvs Hammersmith Hotel 9 Limited

73.5% - Industry AVG

DOMINVS HAMMERSMITH HOTEL 9 LIMITED financials

EXPORTms excel logo

Dominvs Hammersmith Hotel 9 Limited's latest turnover from December 2023 is £60.4 million and the company has net assets of £13.4 million. According to their latest financial statements, we estimate that Dominvs Hammersmith Hotel 9 Limited has 209 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover60,446,20726,952,60227,093,61218,088
Other Income Or Grants
Cost Of Sales50,052,68923,285,14627,093,612
Gross Profit10,393,5183,667,45618,088
Admin Expenses5,646,509-37,472,373841,2621,268,997
Operating Profit4,747,00941,139,829-841,262-1,250,909
Interest Payable36,940700
Interest Receivable1,035
Pre-Tax Profit4,710,06941,140,164-841,262-1,250,909
Tax-1,107,834-445,566-1,959,151
Profit After Tax3,602,23540,694,598-2,800,413-1,250,909
Dividends Paid28,060,004
Retained Profit3,602,23512,634,594-2,800,413-1,250,909
Employee Costs
Number Of Employees209661
EBITDA*4,747,00941,139,829-841,262-1,250,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets50,496,585
Intangible Assets
Investments & Other237
Debtors (Due After 1 year)
Total Fixed Assets23750,496,585
Stock & work in progress1,048,236
Trade Debtors2,450,8711,214,007
Group Debtors8,716,4403,116,44028,367,386
Misc Debtors15,687,1143,661,4973,594,26068,625
Cash2,146,4049,411,1282,346,258545,479
misc current assets
total current assets29,000,82917,403,07235,356,140614,104
total assets29,000,83117,403,07535,356,14751,110,689
Bank overdraft
Bank loan
Trade Creditors 2,242,5702,766,649621,9011,504,237
Group/Directors Accounts35,570,00451,170,000
other short term finances
hp & lease commitments
other current liabilities13,321,8414,802,2411,964,6512,000
total current liabilities15,564,4117,568,89038,156,55652,676,237
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities15,564,4117,568,89038,156,55652,676,237
net assets13,436,4209,834,185-2,800,409-1,565,548
total shareholders funds13,436,4209,834,185-2,800,409-1,565,548
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit4,747,00941,139,829-841,262-1,250,909
Depreciation
Amortisation
Tax-1,107,834-445,566-1,959,151
Stock-1,048,2361,048,236
Debtors18,862,481-23,969,70231,893,02168,625
Creditors-524,0792,144,748-882,3361,504,237
Accruals and Deferred Income8,519,6002,837,5901,962,6512,000
Deferred Taxes & Provisions
Cash flow from operations-7,227,78570,694,539-34,661,355186,703
Investing Activities
capital expenditure
Change in Investments-1-47
cash flow from investments14-7
Financing Activities
Bank loans
Group/Directors Accounts-35,570,004-15,599,99651,170,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,565,552-314,639
interest-36,940335
cash flow from financing-36,940-35,569,669-14,034,44450,855,361
cash and cash equivalents
cash-7,264,7247,064,8701,800,779545,479
overdraft
change in cash-7,264,7247,064,8701,800,779545,479

dominvs hammersmith hotel 9 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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Dominvs Hammersmith Hotel 9 Limited Competitor Analysis

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Perform a competitor analysis for dominvs hammersmith hotel 9 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in RG1 area or any other competitors across 12 key performance metrics.

dominvs hammersmith hotel 9 limited Ownership

DOMINVS HAMMERSMITH HOTEL 9 LIMITED group structure

Dominvs Hammersmith Hotel 9 Limited has 1 subsidiary company.

Ultimate parent company

DOMINVS HAMMERSMITH HOTEL 9 LIMITED

13172448

1 subsidiary

DOMINVS HAMMERSMITH HOTEL 9 LIMITED Shareholders

dominus hammersmith holdings limited 50%
shnl (pc2) limited 50%

dominvs hammersmith hotel 9 limited directors

Dominvs Hammersmith Hotel 9 Limited currently has 7 directors. The longest serving directors include Mr Lee Saywack (Feb 2021) and Mr Sukhpal Ahluwalia (Feb 2021).

officercountryagestartendrole
Mr Lee SaywackEngland38 years Feb 2021- Director
Mr Sukhpal AhluwaliaUnited Kingdom66 years Feb 2021- Director
Mr Pritpal AhluwaliaUnited Kingdom35 years Feb 2021- Director
Mr Sukhpal AhluwaliaEngland66 years Feb 2021- Director
Mr Aneil HandaEngland34 years May 2022- Director
Mr Arvan HandaUnited Kingdom72 years May 2022- Director
Mr Aran HandaUnited Kingdom69 years May 2022- Director

P&L

December 2023

turnover

60.4m

+124%

operating profit

4.7m

-88%

gross margin

17.2%

+26.37%

turnover

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

Balance Sheet

December 2023

net assets

13.4m

+0.37%

total assets

29m

+0.67%

cash

2.1m

-0.77%

net assets

Total assets minus all liabilities

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dominvs hammersmith hotel 9 limited company details

company number

13172448

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

NYMAN LIBSON PAUL LLP

address

1 london street, reading, RG1 4PN

Bank

-

Legal Advisor

-

dominvs hammersmith hotel 9 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 did not find charges/mortgages relating to dominvs hammersmith hotel 9 limited.

dominvs hammersmith hotel 9 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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dominvs hammersmith hotel 9 limited Companies House Filings - See Documents

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