dt edinburgh opco limited
dt edinburgh opco limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
42-44 grosvenor gardens, london, SW1W 0EB
Website
-dt edinburgh opco limited Estimated Valuation
Pomanda estimates the enterprise value of DT EDINBURGH OPCO LIMITED at £21.1m based on a Turnover of £15.6m and 1.35x industry multiple (adjusted for size and gross margin).
dt edinburgh opco limited Estimated Valuation
Pomanda estimates the enterprise value of DT EDINBURGH OPCO LIMITED at £28.5m based on an EBITDA of £5.3m and a 5.42x industry multiple (adjusted for size and gross margin).
dt edinburgh opco limited Estimated Valuation
Pomanda estimates the enterprise value of DT EDINBURGH OPCO LIMITED at £10.6m based on Net Assets of £5.1m and 2.09x industry multiple (adjusted for liquidity).
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Dt Edinburgh Opco Limited Overview
Dt Edinburgh Opco Limited is a live company located in london, SW1W 0EB with a Companies House number of 13570930. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2021, it's largest shareholder is opco hch no.2 limited with a 100% stake. Dt Edinburgh Opco Limited is a startup, mid sized company, Pomanda has estimated its turnover at £15.6m with unknown growth in recent years.
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Dt Edinburgh Opco Limited Health Check
Pomanda's financial health check has awarded Dt Edinburgh Opco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £15.6m, make it larger than the average company (£5.5m)
£15.6m - Dt Edinburgh Opco Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dt Edinburgh Opco Limited
- - Industry AVG
Production
with a gross margin of 49.1%, this company has a higher cost of product (64.2%)
49.1% - Dt Edinburgh 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 Edinburgh Opco Limited
8.2% - Industry AVG
Employees
with 98 employees, this is above the industry average (81)
98 - Dt Edinburgh Opco Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.5k)
£24.1k - Dt Edinburgh Opco Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £159.4k, this is more efficient (£75.6k)
£159.4k - Dt Edinburgh Opco Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (7 days)
29 days - Dt Edinburgh Opco Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (45 days)
12 days - Dt Edinburgh Opco Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (7 days)
1 days - Dt Edinburgh Opco Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (6 weeks)
9 weeks - Dt Edinburgh Opco Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (76.5%)
31.5% - Dt Edinburgh Opco Limited
76.5% - Industry AVG
DT EDINBURGH OPCO LIMITED financials
Dt Edinburgh Opco Limited's latest turnover from December 2023 is £15.6 million and the company has net assets of £5.1 million. According to their latest financial statements, Dt Edinburgh Opco Limited has 98 employees and maintains cash reserves of £404 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 15,617,000 | 15,371,000 |
| Other Income Or Grants | ||
| Cost Of Sales | 7,956,000 | 8,729,000 |
| Gross Profit | 7,661,000 | 6,642,000 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 3,708,000 | 1,724,000 |
| Tax | 154,000 | -511,000 |
| Profit After Tax | 3,862,000 | 1,213,000 |
| Dividends Paid | ||
| Retained Profit | 3,862,000 | 1,213,000 |
| Employee Costs | 2,362,000 | 2,131,000 |
| Number Of Employees | 98 | 72 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 430,000 | 273,000 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 430,000 | 273,000 |
| Stock & work in progress | 37,000 | 83,000 |
| Trade Debtors | 1,273,000 | 1,847,000 |
| Group Debtors | 5,000,000 | 2,798,000 |
| Misc Debtors | 259,000 | 210,000 |
| Cash | 404,000 | 239,000 |
| misc current assets | ||
| total current assets | 6,973,000 | 5,177,000 |
| total assets | 7,403,000 | 5,450,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 280,000 | 660,000 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,047,000 | 3,575,000 |
| total current liabilities | 2,327,000 | 4,235,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 1,000 | 2,000 |
| total long term liabilities | 1,000 | 2,000 |
| total liabilities | 2,328,000 | 4,237,000 |
| net assets | 5,075,000 | 1,213,000 |
| total shareholders funds | 5,075,000 | 1,213,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 134,000 | 82,000 |
| Amortisation | ||
| Tax | 154,000 | -511,000 |
| Stock | -46,000 | 83,000 |
| Debtors | 1,677,000 | 4,855,000 |
| Creditors | -380,000 | 660,000 |
| Accruals and Deferred Income | -1,528,000 | 3,575,000 |
| Deferred Taxes & Provisions | -1,000 | 2,000 |
| 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 | 165,000 | 239,000 |
| overdraft | ||
| change in cash | 165,000 | 239,000 |
dt edinburgh opco limited Credit Report and Business Information
Dt Edinburgh Opco Limited Competitor Analysis
Perform a competitor analysis for dt edinburgh opco limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SW1W area or any other competitors across 12 key performance metrics.
dt edinburgh opco limited Ownership
DT EDINBURGH OPCO LIMITED group structure
Dt Edinburgh Opco Limited has no subsidiary companies.
Ultimate parent company
LRC-GROUP
#0129808
2 parents
DT EDINBURGH OPCO LIMITED
13570930
dt edinburgh opco limited directors
Dt Edinburgh 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
15.6m
+2%
operating profit
5.1m
0%
gross margin
49.1%
+13.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.1m
+3.18%
total assets
7.4m
+0.36%
cash
404k
+0.69%
net assets
Total assets minus all liabilities
Similar Companies
dt edinburgh opco limited company details
company number
13570930
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 edinburgh 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 7 charges/mortgages relating to dt edinburgh opco limited. Currently there are 4 open charges and 3 have been satisfied in the past.
dt edinburgh 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 edinburgh opco limited Companies House Filings - See Documents
| date | description | view/download |
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