j s d hotel associates limited
j s d hotel associates limited Company Information
Company Number
13572310
Website
-Registered Address
43 hide hill, berwick upon tweed, TD15 1EJ
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Jagroop Dulai3 Years
Shareholders
jagroop singh dulai 100%
j s d hotel associates limited Estimated Valuation
Pomanda estimates the enterprise value of J S D HOTEL ASSOCIATES LIMITED at £1.5m based on a Turnover of £1.4m and 1.12x industry multiple (adjusted for size and gross margin).
j s d hotel associates limited Estimated Valuation
Pomanda estimates the enterprise value of J S D HOTEL ASSOCIATES LIMITED at £125.3k based on an EBITDA of £27.7k and a 4.52x industry multiple (adjusted for size and gross margin).
j s d hotel associates limited Estimated Valuation
Pomanda estimates the enterprise value of J S D HOTEL ASSOCIATES LIMITED at £64.4k based on Net Assets of £88.4k and 0.73x industry multiple (adjusted for liquidity).
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J S D Hotel Associates Limited Overview
J S D Hotel Associates Limited is a live company located in berwick upon tweed, TD15 1EJ with a Companies House number of 13572310. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2021, it's largest shareholder is jagroop singh dulai with a 100% stake. J S D Hotel Associates Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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J S D Hotel Associates Limited Health Check
Pomanda's financial health check has awarded J S D Hotel Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£5m)
- J S D Hotel Associates Limited
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J S D Hotel Associates Limited
- - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
- J S D Hotel Associates Limited
62.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.4%)
- J S D Hotel Associates Limited
8.4% - Industry AVG
Employees
with 20 employees, this is below the industry average (78)
20 - J S D Hotel Associates Limited
78 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- J S D Hotel Associates Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is equally as efficient (£68.6k)
- J S D Hotel Associates Limited
£68.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J S D Hotel Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J S D Hotel Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J S D Hotel Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (7 weeks)
46 weeks - J S D Hotel Associates Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a similar level of debt than the average (75.9%)
75.9% - J S D Hotel Associates Limited
75.9% - Industry AVG
J S D HOTEL ASSOCIATES LIMITED financials
J S D Hotel Associates Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £88.4 thousand. According to their latest financial statements, J S D Hotel Associates Limited has 20 employees and maintains cash reserves of £191.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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 | 20 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 134,769 | 64,263 |
| Intangible Assets | 40,000 | 45,000 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 174,769 | 109,263 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 191,862 | 213,994 |
| misc current assets | 0 | 0 |
| total current assets | 191,862 | 213,994 |
| total assets | 366,631 | 323,257 |
| Bank overdraft | 229 | 3,989 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 213,640 | 166,374 |
| total current liabilities | 213,869 | 170,363 |
| loans | 64,390 | 64,390 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 64,390 | 64,390 |
| total liabilities | 278,259 | 234,753 |
| net assets | 88,372 | 88,504 |
| total shareholders funds | 88,372 | 88,504 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 25,708 | 16,065 |
| Amortisation | 5,000 | 5,000 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 47,266 | 166,374 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 64,390 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -22,132 | 213,994 |
| overdraft | -3,760 | 3,989 |
| change in cash | -18,372 | 210,005 |
j s d hotel associates limited Credit Report and Business Information
J S D Hotel Associates Limited Competitor Analysis
Perform a competitor analysis for j s d hotel associates limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TD15 area or any other competitors across 12 key performance metrics.
j s d hotel associates limited Ownership
J S D HOTEL ASSOCIATES LIMITED group structure
J S D Hotel Associates Limited has no subsidiary companies.
Ultimate parent company
J S D HOTEL ASSOCIATES LIMITED
13572310
j s d hotel associates limited directors
J S D Hotel Associates Limited currently has 1 director, Mr Jagroop Dulai serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jagroop Dulai | England | 36 years | Aug 2021 | - | Director |
P&L
August 2023turnover
1.4m
+38%
operating profit
-3k
0%
gross margin
62.5%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
88.4k
0%
total assets
366.6k
+0.13%
cash
191.9k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
j s d hotel associates limited company details
company number
13572310
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
43 hide hill, berwick upon tweed, TD15 1EJ
accountant
ARISTON LTD
auditor
-
j s d hotel associates 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 1 charges/mortgages relating to j s d hotel associates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
j s d hotel associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
