duddy hotels limited
duddy hotels limited Company Information
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
Shareholders
tonya deans 16.7%
shauna downey 16.7%
View Allduddy hotels limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£17m)
- Duddy Hotels Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.1%)
- Duddy Hotels Limited
5.1% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (34.7%)
- Duddy Hotels Limited
34.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.7%)
- Duddy Hotels Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Duddy Hotels Limited
104 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Duddy Hotels Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £636.3k, this is more efficient (£169.4k)
- Duddy Hotels Limited
£169.4k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (47 days)
- Duddy Hotels Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (50 days)
- Duddy Hotels Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Duddy Hotels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Duddy Hotels Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 884,673 | 884,673 | 884,673 | 884,673 | 138,667 | 138,667 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 138,667 | 138,667 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 884,673 | 884,673 | 884,673 | 884,673 | 138,667 | 138,667 | 138,667 | 138,667 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 311,604 | 501,934 | 730,352 | 733,052 | 839,880 | 862,148 | 363,890 | 141,560 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 81,610 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 311,604 | 501,934 | 730,352 | 733,052 | 839,880 | 862,148 | 445,500 | 141,560 |
| total assets | 1,196,277 | 1,386,607 | 1,615,025 | 1,617,725 | 978,547 | 1,000,815 | 584,167 | 280,227 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 824,876 | 1,004,386 | 928,494 | 1,004,531 | 370,695 | 364,754 | 127,427 | 126,667 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 824,876 | 1,004,386 | 928,494 | 1,004,531 | 370,695 | 364,754 | 127,427 | 126,667 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,768 | 40,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,768 | 40,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 857,644 | 1,044,386 | 978,494 | 1,004,531 | 370,695 | 364,754 | 127,427 | 126,667 |
| net assets | 338,633 | 342,221 | 636,531 | 613,194 | 607,852 | 636,061 | 456,740 | 153,560 |
| total shareholders funds | 338,633 | 342,221 | 636,531 | 613,194 | 607,852 | 636,061 | 456,740 | 153,560 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -190,330 | -228,418 | -2,700 | -106,828 | -22,268 | 498,258 | 222,330 | 141,560 |
| Creditors | -179,510 | 75,892 | -76,037 | 633,836 | 5,941 | 237,327 | 760 | 126,667 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -138,667 | 0 | 138,667 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,232 | -10,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -81,610 | 81,610 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -81,610 | 81,610 | 0 |
duddy hotels limited Credit Report and Business Information
Duddy Hotels Limited Competitor Analysis
Perform a competitor analysis for duddy hotels limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
duddy hotels limited Ownership
DUDDY HOTELS LIMITED group structure
Duddy Hotels Limited has 1 subsidiary company.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Duddy | Northern Ireland | 62 years | Nov 2014 | - | Director |
| Mr Brendan Duddy | 60 years | Nov 2014 | - | Director |
P&L
June 2022turnover
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 2022net assets
338.6k
-0.01%
total assets
1.2m
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
duddy hotels limited Companies House Filings - See Documents
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