dt angel opco limited
dt angel opco limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
42-44 grosvenor gardens, london, SW1W 0EB
Website
-dt angel opco limited Estimated Valuation
Pomanda estimates the enterprise value of DT ANGEL OPCO LIMITED at £36.6m based on a Turnover of £22.9m and 1.6x industry multiple (adjusted for size and gross margin).
dt angel opco limited Estimated Valuation
Pomanda estimates the enterprise value of DT ANGEL OPCO LIMITED at £49.2m based on an EBITDA of £7.7m and a 6.39x industry multiple (adjusted for size and gross margin).
dt angel opco limited Estimated Valuation
Pomanda estimates the enterprise value of DT ANGEL OPCO LIMITED at £19.7m based on Net Assets of £9.4m and 2.09x industry multiple (adjusted for liquidity).
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Dt Angel Opco Limited Overview
Dt Angel Opco Limited is a live company located in london, SW1W 0EB with a Companies House number of 13570650. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2021, it's largest shareholder is angel 1 limited with a 100% stake. Dt Angel Opco Limited is a startup, large sized company, Pomanda has estimated its turnover at £22.9m with unknown growth in recent years.
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Dt Angel Opco Limited Health Check
Pomanda's financial health check has awarded Dt Angel Opco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £22.9m, make it larger than the average company (£5.5m)
£22.9m - Dt Angel Opco Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dt Angel Opco Limited
- - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (64.2%)
53.8% - Dt Angel Opco Limited
64.2% - Industry AVG
Profitability
an operating margin of 32.9% make it more profitable than the average company (8.2%)
32.9% - Dt Angel Opco Limited
8.2% - Industry AVG
Employees
with 87 employees, this is similar to the industry average (81)
87 - Dt Angel Opco Limited
81 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£24.5k)
£26k - Dt Angel Opco Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £263.1k, this is more efficient (£75.6k)
£263.1k - Dt Angel Opco Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (7 days)
7 days - Dt Angel Opco Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (45 days)
18 days - Dt Angel Opco Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (7 days)
0 days - Dt Angel Opco Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (6 weeks)
17 weeks - Dt Angel Opco Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (76.5%)
23.7% - Dt Angel Opco Limited
76.5% - Industry AVG
DT ANGEL OPCO LIMITED financials
Dt Angel Opco Limited's latest turnover from December 2023 is £22.9 million and the company has net assets of £9.4 million. According to their latest financial statements, Dt Angel Opco Limited has 87 employees and maintains cash reserves of £982 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 22,892,000 | 24,492,000 |
| Other Income Or Grants | ||
| Cost Of Sales | 10,574,000 | 12,479,000 |
| Gross Profit | 12,318,000 | 12,013,000 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 4,672,000 | 4,893,000 |
| Tax | 1,007,000 | -1,146,000 |
| Profit After Tax | 5,679,000 | 3,747,000 |
| Dividends Paid | ||
| Retained Profit | 5,679,000 | 3,747,000 |
| Employee Costs | 2,263,000 | 2,150,000 |
| Number Of Employees | 87 | 63 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 376,000 | 235,000 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 376,000 | 235,000 |
| Stock & work in progress | 18,000 | 26,000 |
| Trade Debtors | 479,000 | 1,234,000 |
| Group Debtors | 10,218,000 | 8,735,000 |
| Misc Debtors | 279,000 | 417,000 |
| Cash | 982,000 | 474,000 |
| misc current assets | ||
| total current assets | 11,976,000 | 10,886,000 |
| total assets | 12,352,000 | 11,121,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 544,000 | 1,237,000 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,379,000 | 6,131,000 |
| total current liabilities | 2,923,000 | 7,368,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 3,000 | 6,000 |
| total long term liabilities | 3,000 | 6,000 |
| total liabilities | 2,926,000 | 7,374,000 |
| net assets | 9,426,000 | 3,747,000 |
| total shareholders funds | 9,426,000 | 3,747,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 163,000 | 181,000 |
| Amortisation | ||
| Tax | 1,007,000 | -1,146,000 |
| Stock | -8,000 | 26,000 |
| Debtors | 590,000 | 10,386,000 |
| Creditors | -693,000 | 1,237,000 |
| Accruals and Deferred Income | -3,752,000 | 6,131,000 |
| Deferred Taxes & Provisions | -3,000 | 6,000 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 508,000 | 474,000 |
| overdraft | ||
| change in cash | 508,000 | 474,000 |
dt angel opco limited Credit Report and Business Information
Dt Angel Opco Limited Competitor Analysis
Perform a competitor analysis for dt angel opco limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in SW1W area or any other competitors across 12 key performance metrics.
dt angel opco limited Ownership
DT ANGEL OPCO LIMITED group structure
Dt Angel Opco Limited has no subsidiary companies.
Ultimate parent company
HPREF II CONRAD LUXEMBOURG INVESTMENTS
#0046849
2 parents
DT ANGEL OPCO LIMITED
13570650
dt angel opco limited directors
Dt Angel Opco Limited currently has 1 director, Mr Peter Stack serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Stack | Scotland | 51 years | Aug 2023 | - | Director |
P&L
December 2023turnover
22.9m
-7%
operating profit
7.5m
0%
gross margin
53.9%
+9.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.4m
+1.52%
total assets
12.4m
+0.11%
cash
982k
+1.07%
net assets
Total assets minus all liabilities
Similar Companies
dt angel opco limited company details
company number
13570650
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
42-44 grosvenor gardens, london, SW1W 0EB
Bank
-
Legal Advisor
-
dt angel opco 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 3 charges/mortgages relating to dt angel opco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
dt angel opco 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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dt angel opco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
