daffodil hotel 2 limited

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daffodil hotel 2 limited Company Information

Share DAFFODIL HOTEL 2 LIMITED

Company Number

13789459

Shareholders

daffodil hotel 1 limited

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

2nd floor, 10 bridge street, bath, BA2 4AS

Website

-

daffodil hotel 2 limited Estimated Valuation

£121.8k

Pomanda estimates the enterprise value of DAFFODIL HOTEL 2 LIMITED at £121.8k based on a Turnover of £117k and 1.04x industry multiple (adjusted for size and gross margin).

daffodil hotel 2 limited Estimated Valuation

£537.9k

Pomanda estimates the enterprise value of DAFFODIL HOTEL 2 LIMITED at £537.9k based on an EBITDA of £131.5k and a 4.09x industry multiple (adjusted for size and gross margin).

daffodil hotel 2 limited Estimated Valuation

£238.7k

Pomanda estimates the enterprise value of DAFFODIL HOTEL 2 LIMITED at £238.7k based on Net Assets of £106.5k and 2.24x industry multiple (adjusted for liquidity).

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Daffodil Hotel 2 Limited Overview

Daffodil Hotel 2 Limited is a live company located in bath, BA2 4AS with a Companies House number of 13789459. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2021, it's largest shareholder is daffodil hotel 1 limited with a 100% stake. Daffodil Hotel 2 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £117k with unknown growth in recent years.

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Daffodil Hotel 2 Limited Health Check

Pomanda's financial health check has awarded Daffodil Hotel 2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £117k, make it smaller than the average company (£4.1m)

£117k - Daffodil Hotel 2 Limited

£4.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Daffodil Hotel 2 Limited

- - Industry AVG

production

Production

with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)

61.6% - Daffodil Hotel 2 Limited

61.6% - Industry AVG

profitability

Profitability

an operating margin of 112.4% make it more profitable than the average company (7.9%)

112.4% - Daffodil Hotel 2 Limited

7.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (70)

2 - Daffodil Hotel 2 Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)

£22.4k - Daffodil Hotel 2 Limited

£22.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.5k, this is equally as efficient (£64.2k)

£58.5k - Daffodil Hotel 2 Limited

£64.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Daffodil Hotel 2 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (50 days)

73 days - Daffodil Hotel 2 Limited

50 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Daffodil Hotel 2 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Daffodil Hotel 2 Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (77.9%)

97.7% - Daffodil Hotel 2 Limited

77.9% - Industry AVG

DAFFODIL HOTEL 2 LIMITED financials

EXPORTms excel logo

Daffodil Hotel 2 Limited's latest turnover from December 2022 is estimated at £117 thousand and the company has net assets of £106.5 thousand. According to their latest financial statements, Daffodil Hotel 2 Limited has 2 employees and maintains cash reserves of £16 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022
Turnover116,957
Other Income Or Grants0
Cost Of Sales44,920
Gross Profit72,037
Admin Expenses-59,465
Operating Profit131,502
Interest Payable0
Interest Receivable0
Pre-Tax Profit131,502
Tax-24,985
Profit After Tax106,517
Dividends Paid0
Retained Profit106,517
Employee Costs44,808
Number Of Employees2
EBITDA*131,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022
Tangible Assets0
Intangible Assets0
Investments & Other4,412,776
Debtors (Due After 1 year)0
Total Fixed Assets4,412,776
Stock & work in progress0
Trade Debtors0
Group Debtors226,693
Misc Debtors577
Cash16
misc current assets0
total current assets227,286
total assets4,640,062
Bank overdraft0
Bank loan0
Trade Creditors 9,033
Group/Directors Accounts4,495,376
other short term finances0
hp & lease commitments0
other current liabilities29,135
total current liabilities4,533,544
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities4,533,544
net assets106,518
total shareholders funds106,518
Dec 2022
Operating Activities
Operating Profit131,502
Depreciation0
Amortisation0
Tax-24,985
Stock0
Debtors227,270
Creditors9,033
Accruals and Deferred Income29,135
Deferred Taxes & Provisions0
Cash flow from operations-82,585
Investing Activities
capital expenditure0
Change in Investments4,412,776
cash flow from investments-4,412,776
Financing Activities
Bank loans0
Group/Directors Accounts4,495,376
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue1
interest0
cash flow from financing4,495,377
cash and cash equivalents
cash16
overdraft0
change in cash16

daffodil hotel 2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for daffodil hotel 2 limited. Get real-time insights into daffodil hotel 2 limited's credit score, group structure and payment trends.

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Daffodil Hotel 2 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for daffodil hotel 2 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.

daffodil hotel 2 limited Ownership

DAFFODIL HOTEL 2 LIMITED group structure

Daffodil Hotel 2 Limited has no subsidiary companies.

Ultimate parent company

BLANTYRE SPECIAL SITUATIONS FUND II ICAV

#0165694

2 parents

DAFFODIL HOTEL 2 LIMITED

13789459

DAFFODIL HOTEL 2 LIMITED Shareholders

daffodil hotel 1 limited 100%

daffodil hotel 2 limited directors

Daffodil Hotel 2 Limited currently has 2 directors. The longest serving directors include Mr Jan Bester (Apr 2022) and Mr Nicholas Ross (Apr 2022).

officercountryagestartendrole
Mr Jan BesterEngland41 years Apr 2022- Director
Mr Nicholas RossEngland44 years Apr 2022- Director

P&L

December 2022

turnover

117k

0%

operating profit

131.5k

0%

gross margin

61.6%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

106.5k

0%

total assets

4.6m

0%

cash

16

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

daffodil hotel 2 limited company details

company number

13789459

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

December 2021

age

4

incorporated

UK

ultimate parent company

BLANTYRE SPECIAL SITUATIONS FUND II ICAV

accounts

Small Company

last accounts submitted

December 2022

previous names

fonab opco limited (April 2022)

accountant

THOMAS ROACH

auditor

-

address

2nd floor, 10 bridge street, bath, BA2 4AS

Bank

-

Legal Advisor

-

daffodil hotel 2 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 daffodil hotel 2 limited. Currently there are 2 open charges and 1 have been satisfied in the past.

daffodil hotel 2 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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daffodil hotel 2 limited Companies House Filings - See Documents

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