tides inn dovey ltd
tides inn dovey ltd Company Information
Company Number
13622625
Website
-Registered Address
8 seaview terrace, aberdyfi, LL35 0EF
Industry
Licensed restaurants
Public houses and bars
Telephone
01654767332
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
richard joseph 40%
patrick dardis 20%
View Alltides inn dovey ltd Estimated Valuation
Pomanda estimates the enterprise value of TIDES INN DOVEY LTD at £460.8k based on a Turnover of £842.1k and 0.55x industry multiple (adjusted for size and gross margin).
tides inn dovey ltd Estimated Valuation
Pomanda estimates the enterprise value of TIDES INN DOVEY LTD at £0 based on an EBITDA of £-31.1k and a 3.59x industry multiple (adjusted for size and gross margin).
tides inn dovey ltd Estimated Valuation
Pomanda estimates the enterprise value of TIDES INN DOVEY LTD at £0 based on Net Assets of £-73.2k and 2.57x industry multiple (adjusted for liquidity).
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Tides Inn Dovey Ltd Overview
Tides Inn Dovey Ltd is a live company located in aberdyfi, LL35 0EF with a Companies House number of 13622625. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2021, it's largest shareholder is richard joseph with a 40% stake. Tides Inn Dovey Ltd is a startup, small sized company, Pomanda has estimated its turnover at £842.1k with unknown growth in recent years.
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Tides Inn Dovey Ltd Health Check
Pomanda's financial health check has awarded Tides Inn Dovey Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £842.1k, make it in line with the average company (£941.2k)
- Tides Inn Dovey Ltd
£941.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tides Inn Dovey Ltd
- - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (56.8%)
- Tides Inn Dovey Ltd
56.8% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (1.4%)
- Tides Inn Dovey Ltd
1.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - Tides Inn Dovey Ltd
22 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
- Tides Inn Dovey Ltd
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is more efficient (£44.9k)
- Tides Inn Dovey Ltd
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (6 days)
- Tides Inn Dovey Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 291 days, this is slower than average (39 days)
- Tides Inn Dovey Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tides Inn Dovey Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tides Inn Dovey Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.4%, this is a higher level of debt than the average (82.1%)
120.4% - Tides Inn Dovey Ltd
82.1% - Industry AVG
TIDES INN DOVEY LTD financials
Tides Inn Dovey Ltd's latest turnover from September 2023 is estimated at £842.1 thousand and the company has net assets of -£73.2 thousand. According to their latest financial statements, Tides Inn Dovey Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | 9 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 225,765 | 278,860 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 225,765 | 278,860 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 132,869 | 110,732 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 3 |
| misc current assets | 0 | 0 |
| total current assets | 132,869 | 110,735 |
| total assets | 358,634 | 389,595 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 431,883 | 431,720 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 431,883 | 431,720 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 431,883 | 431,720 |
| net assets | -73,249 | -42,125 |
| total shareholders funds | -73,249 | -42,125 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 22,137 | 110,732 |
| Creditors | 163 | 431,720 |
| Accruals and Deferred Income | 0 | 0 |
| 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 | 0 |
| 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 | -3 | 3 |
| overdraft | 0 | 0 |
| change in cash | -3 | 3 |
tides inn dovey ltd Credit Report and Business Information
Tides Inn Dovey Ltd Competitor Analysis
Perform a competitor analysis for tides inn dovey ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LL35 area or any other competitors across 12 key performance metrics.
tides inn dovey ltd Ownership
TIDES INN DOVEY LTD group structure
Tides Inn Dovey Ltd has no subsidiary companies.
Ultimate parent company
TIDES INN DOVEY LTD
13622625
tides inn dovey ltd directors
Tides Inn Dovey Ltd currently has 2 directors. The longest serving directors include Mr Richard Bruton (Sep 2021) and Mr Patrick Dardis (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bruton | United Kingdom | 51 years | Sep 2021 | - | Director |
| Mr Patrick Dardis | 65 years | Sep 2021 | - | Director |
P&L
September 2023turnover
842.1k
+76%
operating profit
-31.1k
0%
gross margin
35.9%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-73.2k
+0.74%
total assets
358.6k
-0.08%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
tides inn dovey ltd company details
company number
13622625
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56302 - Public houses and bars
56301 - Licensed clubs
incorporation date
September 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
8 seaview terrace, aberdyfi, LL35 0EF
accountant
-
auditor
-
tides inn dovey ltd 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 tides inn dovey ltd.
tides inn dovey ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
