daffodil hotel 2 limited Company Information
Company Number
13789459
Next Accounts
142 days late
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
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
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
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).
Edit your figures and get a professional valuation report.
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
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2 Strong
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3 Regular
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4 Weak
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Size
annual sales of £117k, make it smaller than the average company (£4.1m)
- Daffodil Hotel 2 Limited
£4.1m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Daffodil Hotel 2 Limited
- - Industry AVG
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Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
- Daffodil Hotel 2 Limited
61.6% - Industry AVG
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Profitability
an operating margin of 112.4% make it more profitable than the average company (7.9%)
- Daffodil Hotel 2 Limited
7.9% - Industry AVG
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Employees
with 2 employees, this is below the industry average (70)
2 - Daffodil Hotel 2 Limited
70 - Industry AVG
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Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Daffodil Hotel 2 Limited
£22.4k - Industry AVG
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Efficiency
resulting in sales per employee of £58.5k, this is equally as efficient (£64.2k)
- Daffodil Hotel 2 Limited
£64.2k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Daffodil Hotel 2 Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 73 days, this is slower than average (50 days)
- Daffodil Hotel 2 Limited
50 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daffodil Hotel 2 Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Dec 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 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 4,412,776 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 4,412,776 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 226,693 |
Misc Debtors | 577 |
Cash | 16 |
misc current assets | 0 |
total current assets | 227,286 |
total assets | 4,640,062 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 9,033 |
Group/Directors Accounts | 4,495,376 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 29,135 |
total current liabilities | 4,533,544 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 4,533,544 |
net assets | 106,518 |
total shareholders funds | 106,518 |
Dec 2022 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 227,270 |
Creditors | 9,033 |
Accruals and Deferred Income | 29,135 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 4,412,776 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 4,495,376 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 16 |
overdraft | 0 |
change in cash | 16 |
daffodil hotel 2 limited Credit Report and Business Information
Daffodil Hotel 2 Limited Competitor Analysis
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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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jan Bester | England | 41 years | Apr 2022 | - | Director |
Mr Nicholas Ross | England | 44 years | Apr 2022 | - | Director |
P&L
December 2022turnover
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 2022net assets
106.5k
0%
total assets
4.6m
0%
cash
16
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for DAFFODIL HOTEL 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
daffodil hotel 2 limited Companies House Filings - See Documents
date | description | view/download |
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