duddy hotels limited

2.5

duddy hotels limited Company Information

Share DUDDY HOTELS LIMITED
Live 
EstablishedSmallDeclining

Company Number

NI628074

Website

-

Registered Address

75 glen road, derry, BT48 0BZ

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

79 days late

Group Structure

View All

Directors

Lawrence Duddy9 Years

Brendan Duddy9 Years

Shareholders

tonya deans 16.7%

shauna downey 16.7%

View All

duddy hotels limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DUDDY HOTELS LIMITED at £1.3m based on a Turnover of £1.3m and 1.01x industry multiple (adjusted for size and gross margin).

duddy hotels limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUDDY HOTELS LIMITED at £0 based on an EBITDA of £-3.6k and a 3.84x industry multiple (adjusted for size and gross margin).

duddy hotels limited Estimated Valuation

£579.1k

Pomanda estimates the enterprise value of DUDDY HOTELS LIMITED at £579.1k based on Net Assets of £338.6k and 1.71x industry multiple (adjusted for liquidity).

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Duddy Hotels Limited Overview

Duddy Hotels Limited is a live company located in derry, BT48 0BZ with a Companies House number of NI628074. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2014, it's largest shareholder is tonya deans with a 16.7% stake. Duddy Hotels Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Duddy Hotels Limited Health Check

Pomanda's financial health check has awarded Duddy Hotels Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£17m)

£1.3m - Duddy Hotels Limited

£17m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.1%)

-27% - Duddy Hotels Limited

5.1% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (34.7%)

20.2% - Duddy Hotels Limited

34.7% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (5.7%)

-0.3% - Duddy Hotels Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (104)

2 - Duddy Hotels Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Duddy Hotels Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £636.3k, this is more efficient (£169.4k)

£636.3k - Duddy Hotels Limited

£169.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (47 days)

89 days - Duddy Hotels Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 296 days, this is slower than average (50 days)

296 days - Duddy Hotels Limited

50 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Duddy Hotels Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Duddy Hotels Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.7%, this is a similar level of debt than the average (69.3%)

71.7% - Duddy Hotels Limited

69.3% - Industry AVG

DUDDY HOTELS LIMITED financials

EXPORTms excel logo

Duddy Hotels Limited's latest turnover from June 2022 is estimated at £1.3 million and the company has net assets of £338.6 thousand. According to their latest financial statements, Duddy Hotels Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover1,272,5241,793,3702,244,4833,270,4182,731,8992,837,0041,225,662571,372
Other Income Or Grants00000000
Cost Of Sales1,015,2231,461,5591,802,0632,640,7432,210,6162,290,073984,570461,565
Gross Profit257,301331,811442,421629,675521,283546,931241,093109,807
Admin Expenses260,889626,121413,610623,080549,492325,575-137,678-82,068
Operating Profit-3,588-294,31028,8116,595-28,209221,356378,771191,875
Interest Payable00000000
Interest Receivable000001022040
Pre-Tax Profit-3,588-294,31028,8116,595-28,209221,458378,975191,875
Tax00-5,474-1,2530-42,077-75,795-38,375
Profit After Tax-3,588-294,31023,3375,342-28,209179,381303,180153,500
Dividends Paid00000000
Retained Profit-3,588-294,31023,3375,342-28,209179,381303,180153,500
Employee Costs79,37575,58873,674363,943310,319330,821131,78265,405
Number Of Employees2221091042
EBITDA*-3,588-294,31028,8116,595-28,209221,356378,771191,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets884,673884,673884,673884,673138,667138,66700
Intangible Assets00000000
Investments & Other000000138,667138,667
Debtors (Due After 1 year)00000000
Total Fixed Assets884,673884,673884,673884,673138,667138,667138,667138,667
Stock & work in progress00000000
Trade Debtors311,604501,934730,352733,052839,880862,148363,890141,560
Group Debtors00000000
Misc Debtors00000000
Cash00000081,6100
misc current assets00000000
total current assets311,604501,934730,352733,052839,880862,148445,500141,560
total assets1,196,2771,386,6071,615,0251,617,725978,5471,000,815584,167280,227
Bank overdraft00000000
Bank loan00000000
Trade Creditors 824,8761,004,386928,4941,004,531370,695364,754127,427126,667
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities824,8761,004,386928,4941,004,531370,695364,754127,427126,667
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities32,76840,00050,00000000
provisions00000000
total long term liabilities32,76840,00050,00000000
total liabilities857,6441,044,386978,4941,004,531370,695364,754127,427126,667
net assets338,633342,221636,531613,194607,852636,061456,740153,560
total shareholders funds338,633342,221636,531613,194607,852636,061456,740153,560
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-3,588-294,31028,8116,595-28,209221,356378,771191,875
Depreciation00000000
Amortisation00000000
Tax00-5,474-1,2530-42,077-75,795-38,375
Stock00000000
Debtors-190,330-228,418-2,700-106,828-22,268498,258222,330141,560
Creditors-179,51075,892-76,037633,8365,941237,327760126,667
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations7,23210,000-50,000746,0060-81,65281,406138,607
Investing Activities
capital expenditure000-746,0060-138,66700
Change in Investments00000-138,6670138,667
cash flow from investments000-746,006000-138,667
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-7,232-10,00050,00000000
share issue00000-60060
interest000001022040
cash flow from financing-7,232-10,00050,000004220460
cash and cash equivalents
cash00000-81,61081,6100
overdraft00000000
change in cash00000-81,61081,6100

duddy hotels limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Duddy Hotels Limited Competitor Analysis

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duddy hotels limited Ownership

DUDDY HOTELS LIMITED group structure

Duddy Hotels Limited has 1 subsidiary company.

Ultimate parent company

DUDDY HOTELS LIMITED

NI628074

1 subsidiary

DUDDY HOTELS LIMITED Shareholders

tonya deans 16.67%
shauna downey 16.67%
paula duddy 16.67%
lawrence duddy 16.67%
brendan duddy 16.67%
patricia duddy 16.67%

duddy hotels limited directors

Duddy Hotels Limited currently has 2 directors. The longest serving directors include Mr Lawrence Duddy (Nov 2014) and Mr Brendan Duddy (Nov 2014).

officercountryagestartendrole
Mr Lawrence DuddyNorthern Ireland62 years Nov 2014- Director
Mr Brendan Duddy60 years Nov 2014- Director

P&L

June 2022

turnover

1.3m

-29%

operating profit

-3.6k

0%

gross margin

20.3%

+9.28%

turnover

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

Balance Sheet

June 2022

net assets

338.6k

-0.01%

total assets

1.2m

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

duddy hotels limited company details

company number

NI628074

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

75 glen road, derry, BT48 0BZ

last accounts submitted

June 2022

duddy hotels 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 did not find charges/mortgages relating to duddy hotels limited.

charges

duddy hotels limited Companies House Filings - See Documents

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