dt ea opco limited
dt ea opco limited Company Information
Company Number
13572007
Next Accounts
Sep 2025
Directors
Shareholders
acorn hotels hospitality limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
42-44 grosvenor gardens, london, SW1W 0EB
Website
-dt ea opco limited Estimated Valuation
Pomanda estimates the enterprise value of DT EA OPCO LIMITED at £10.2m based on a Turnover of £9.5m and 1.07x industry multiple (adjusted for size and gross margin).
dt ea opco limited Estimated Valuation
Pomanda estimates the enterprise value of DT EA OPCO LIMITED at £6.2m based on an EBITDA of £1.4m and a 4.28x industry multiple (adjusted for size and gross margin).
dt ea opco limited Estimated Valuation
Pomanda estimates the enterprise value of DT EA OPCO LIMITED at £4.3m based on Net Assets of £2m and 2.09x industry multiple (adjusted for liquidity).
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Dt Ea Opco Limited Overview
Dt Ea Opco Limited is a live company located in london, SW1W 0EB with a Companies House number of 13572007. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2021, it's largest shareholder is acorn hotels hospitality limited with a 100% stake. Dt Ea Opco Limited is a startup, mid sized company, Pomanda has estimated its turnover at £9.5m with unknown growth in recent years.
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Dt Ea Opco Limited Health Check
Pomanda's financial health check has awarded Dt Ea 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
0 Regular
3 Weak
Size
annual sales of £9.5m, make it larger than the average company (£5.5m)
£9.5m - Dt Ea Opco Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dt Ea Opco Limited
- - Industry AVG
Production
with a gross margin of 36.7%, this company has a higher cost of product (64.2%)
36.7% - Dt Ea Opco Limited
64.2% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (8.2%)
14.1% - Dt Ea Opco Limited
8.2% - Industry AVG
Employees
with 101 employees, this is above the industry average (81)
101 - Dt Ea Opco Limited
81 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dt Ea Opco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is more efficient (£75.6k)
£94k - Dt Ea Opco Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (7 days)
15 days - Dt Ea Opco Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (45 days)
11 days - Dt Ea 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 Ea Opco Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (6 weeks)
19 weeks - Dt Ea Opco Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (76.5%)
31.4% - Dt Ea Opco Limited
76.5% - Industry AVG
DT EA OPCO LIMITED financials
Dt Ea Opco Limited's latest turnover from December 2023 is £9.5 million and the company has net assets of £2 million. According to their latest financial statements, Dt Ea Opco Limited has 101 employees and maintains cash reserves of £357 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 9,492,000 | 9,775,000 |
| Other Income Or Grants | ||
| Cost Of Sales | 6,010,000 | 6,401,000 |
| Gross Profit | 3,482,000 | 3,374,000 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 1,098,000 | 1,024,000 |
| Tax | -81,000 | |
| Profit After Tax | 1,017,000 | 1,024,000 |
| Dividends Paid | ||
| Retained Profit | 1,017,000 | 1,024,000 |
| Employee Costs | ||
| Number Of Employees | 101 | 65 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 353,000 | 236,000 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 353,000 | 236,000 |
| Stock & work in progress | 15,000 | 20,000 |
| Trade Debtors | 411,000 | 528,000 |
| Group Debtors | 1,682,000 | 1,852,000 |
| Misc Debtors | 155,000 | 322,000 |
| Cash | 357,000 | 196,000 |
| misc current assets | ||
| total current assets | 2,620,000 | 2,918,000 |
| total assets | 2,973,000 | 3,154,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 197,000 | 372,000 |
| Group/Directors Accounts | 76,000 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 735,000 | 1,682,000 |
| total current liabilities | 932,000 | 2,130,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 932,000 | 2,130,000 |
| net assets | 2,041,000 | 1,024,000 |
| total shareholders funds | 2,041,000 | 1,024,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 107,000 | 145,000 |
| Amortisation | ||
| Tax | -81,000 | |
| Stock | -5,000 | 20,000 |
| Debtors | -454,000 | 2,702,000 |
| Creditors | -175,000 | 372,000 |
| Accruals and Deferred Income | -947,000 | 1,682,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -76,000 | 76,000 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | -76,000 | 76,000 |
| cash and cash equivalents | ||
| cash | 161,000 | 196,000 |
| overdraft | ||
| change in cash | 161,000 | 196,000 |
dt ea opco limited Credit Report and Business Information
Dt Ea Opco Limited Competitor Analysis
Perform a competitor analysis for dt ea 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 ea opco limited Ownership
DT EA OPCO LIMITED group structure
Dt Ea Opco Limited has no subsidiary companies.
Ultimate parent company
HPREF II CONRAD LUXEMBOURG INVESTMENTS
#0046849
2 parents
DT EA OPCO LIMITED
13572007
dt ea opco limited directors
Dt Ea 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
9.5m
-3%
operating profit
1.3m
0%
gross margin
36.7%
+6.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
+0.99%
total assets
3m
-0.06%
cash
357k
+0.82%
net assets
Total assets minus all liabilities
Similar Companies
dt ea opco limited company details
company number
13572007
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
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 ea 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 8 charges/mortgages relating to dt ea opco limited. Currently there are 5 open charges and 3 have been satisfied in the past.
dt ea 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.
Click to start generating capital raising & share issue transactions for DT EA OPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
dt ea opco limited Companies House Filings - See Documents
| date | description | view/download |
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