dhg brunswick limited
dhg brunswick limited Company Information
Company Number
NI636860
Website
-Registered Address
17-19 butcher street, londonderry, derry, BT48 6HL
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
dalata uk limited 100%
dhg brunswick limited Estimated Valuation
Pomanda estimates the enterprise value of DHG BRUNSWICK LIMITED at £11.5m based on a Turnover of £8.5m and 1.35x industry multiple (adjusted for size and gross margin).
dhg brunswick limited Estimated Valuation
Pomanda estimates the enterprise value of DHG BRUNSWICK LIMITED at £20.5m based on an EBITDA of £3.7m and a 5.57x industry multiple (adjusted for size and gross margin).
dhg brunswick limited Estimated Valuation
Pomanda estimates the enterprise value of DHG BRUNSWICK LIMITED at £10.6m based on Net Assets of £5.4m and 1.96x industry multiple (adjusted for liquidity).
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Dhg Brunswick Limited Overview
Dhg Brunswick Limited is a live company located in derry, BT48 6HL with a Companies House number of NI636860. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2016, it's largest shareholder is dalata uk limited with a 100% stake. Dhg Brunswick Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.5m with rapid growth in recent years.
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Dhg Brunswick Limited Health Check
Pomanda's financial health check has awarded Dhg Brunswick Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £8.5m, make it larger than the average company (£5.5m)
£8.5m - Dhg Brunswick Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (7.9%)
71% - Dhg Brunswick Limited
7.9% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63%)
63.6% - Dhg Brunswick Limited
63% - Industry AVG
Profitability
an operating margin of 36.1% make it more profitable than the average company (8.5%)
36.1% - Dhg Brunswick Limited
8.5% - Industry AVG
Employees
with 63 employees, this is below the industry average (81)
63 - Dhg Brunswick Limited
81 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has a higher pay structure (£23.7k)
£28.8k - Dhg Brunswick Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £135.6k, this is more efficient (£74.4k)
£135.6k - Dhg Brunswick Limited
£74.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (7 days)
9 days - Dhg Brunswick Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (44 days)
44 days - Dhg Brunswick Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
2 days - Dhg Brunswick Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Dhg Brunswick Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a similar level of debt than the average (76.5%)
74.8% - Dhg Brunswick Limited
76.5% - Industry AVG
DHG BRUNSWICK LIMITED financials
Dhg Brunswick Limited's latest turnover from December 2023 is £8.5 million and the company has net assets of £5.4 million. According to their latest financial statements, Dhg Brunswick Limited has 63 employees and maintains cash reserves of £169 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,541,000 | 6,964,000 | 3,922,000 | 1,698,000 | 6,024,000 | 4,933,000 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 3,111,000 | 2,604,000 | 1,740,000 | 1,251,000 | 2,244,000 | 2,204,000 | 0 | |
| Gross Profit | 5,430,000 | 4,360,000 | 2,182,000 | 447,000 | 3,780,000 | 2,729,000 | 0 | |
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 2,310,000 | 1,618,000 | 958,000 | -834,000 | 1,330,000 | 491,000 | -64,000 | |
| Tax | 13,000 | 25,000 | -347,000 | 237,000 | -222,000 | -121,000 | 0 | |
| Profit After Tax | 2,323,000 | 1,643,000 | 611,000 | -597,000 | 1,108,000 | 370,000 | -64,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 2,323,000 | 1,643,000 | 611,000 | -597,000 | 1,108,000 | 370,000 | -64,000 | |
| Employee Costs | 1,815,000 | 1,719,000 | 1,227,000 | 959,000 | 1,545,000 | 1,452,000 | 43,000 | |
| Number Of Employees | 63 | 65 | 42 | 34 | 67 | 57 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,583,000 | 21,051,000 | 21,617,000 | 22,216,000 | 22,816,000 | 23,394,000 | 22,675,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,583,000 | 21,051,000 | 21,617,000 | 22,216,000 | 22,816,000 | 23,394,000 | 22,675,000 | 0 |
| Stock & work in progress | 20,000 | 15,000 | 12,000 | 9,000 | 15,000 | 15,000 | 0 | 0 |
| Trade Debtors | 225,000 | 175,000 | 289,000 | 52,000 | 52,000 | 239,000 | 0 | 0 |
| Group Debtors | 287,000 | 195,000 | 95,000 | 2,974,000 | 1,797,000 | 50,000 | 0 | 0 |
| Misc Debtors | 128,000 | 92,000 | 125,000 | 70,000 | 97,000 | 25,000 | 0 | 0 |
| Cash | 169,000 | 461,000 | 586,000 | 75,000 | 221,000 | 257,000 | 91,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 829,000 | 938,000 | 1,107,000 | 3,180,000 | 2,182,000 | 586,000 | 91,000 | 0 |
| total assets | 21,412,000 | 21,989,000 | 22,724,000 | 25,396,000 | 24,998,000 | 23,980,000 | 22,766,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 383,000 | 388,000 | 138,000 | 29,000 | 149,000 | 109,000 | 0 | 0 |
| Group/Directors Accounts | 13,618,000 | 16,526,000 | 19,319,000 | 23,316,000 | 21,854,000 | 21,541,000 | 19,805,000 | 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 | 581,000 | 555,000 | 365,000 | 107,000 | 439,000 | 882,000 | 2,004,000 | 0 |
| total current liabilities | 14,582,000 | 17,469,000 | 19,822,000 | 23,452,000 | 22,442,000 | 22,532,000 | 21,809,000 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,436,000 | 1,449,000 | 1,474,000 | 1,127,000 | 1,142,000 | 1,142,000 | 1,021,000 | 0 |
| total long term liabilities | 1,436,000 | 1,449,000 | 1,474,000 | 1,127,000 | 1,142,000 | 1,142,000 | 1,021,000 | 0 |
| total liabilities | 16,018,000 | 18,918,000 | 21,296,000 | 24,579,000 | 23,584,000 | 23,674,000 | 22,830,000 | 0 |
| net assets | 5,394,000 | 3,071,000 | 1,428,000 | 817,000 | 1,414,000 | 306,000 | -64,000 | 0 |
| total shareholders funds | 5,394,000 | 3,071,000 | 1,428,000 | 817,000 | 1,414,000 | 306,000 | -64,000 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 595,000 | 595,000 | 601,000 | 613,000 | 611,000 | 445,000 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 13,000 | 25,000 | -347,000 | 237,000 | -222,000 | -121,000 | 0 | |
| Stock | 5,000 | 3,000 | 3,000 | -6,000 | 0 | 15,000 | 0 | 0 |
| Debtors | 178,000 | -47,000 | -2,587,000 | 1,150,000 | 1,632,000 | 314,000 | 0 | 0 |
| Creditors | -5,000 | 250,000 | 109,000 | -120,000 | 40,000 | 109,000 | 0 | 0 |
| Accruals and Deferred Income | 26,000 | 190,000 | 258,000 | -332,000 | -443,000 | -1,122,000 | 2,004,000 | 0 |
| Deferred Taxes & Provisions | -13,000 | -25,000 | 347,000 | -15,000 | 0 | 121,000 | 1,021,000 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,908,000 | -2,793,000 | -3,997,000 | 1,462,000 | 313,000 | 1,736,000 | 19,805,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -2,908,000 | -2,793,000 | -3,997,000 | 1,462,000 | 313,000 | 1,736,000 | 19,805,000 | |
| cash and cash equivalents | ||||||||
| cash | -292,000 | -125,000 | 511,000 | -146,000 | -36,000 | 166,000 | 91,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -292,000 | -125,000 | 511,000 | -146,000 | -36,000 | 166,000 | 91,000 | 0 |
dhg brunswick limited Credit Report and Business Information
Dhg Brunswick Limited Competitor Analysis
Perform a competitor analysis for dhg brunswick limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in BT48 area or any other competitors across 12 key performance metrics.
dhg brunswick limited Ownership
DHG BRUNSWICK LIMITED group structure
Dhg Brunswick Limited has no subsidiary companies.
Ultimate parent company
DALATA HOTEL GROUP PUBLIC LIMITED COMPAN
IE534888
2 parents
DHG BRUNSWICK LIMITED
NI636860
dhg brunswick limited directors
Dhg Brunswick Limited currently has 3 directors. The longest serving directors include Mr Sean McKeon (Mar 2016) and Mr Shane Casserly (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean McKeon | United Kingdom | 57 years | Mar 2016 | - | Director |
| Mr Shane Casserly | Wales | 56 years | Jul 2020 | - | Director |
| Ms Emma Dalton | United Kingdom | 49 years | Nov 2021 | - | Director |
P&L
December 2023turnover
8.5m
+23%
operating profit
3.1m
0%
gross margin
63.6%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.4m
+0.76%
total assets
21.4m
-0.03%
cash
169k
-0.63%
net assets
Total assets minus all liabilities
dhg brunswick limited company details
company number
NI636860
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG
address
17-19 butcher street, londonderry, derry, BT48 6HL
Bank
BARCLAYS BANK PLC
Legal Advisor
A&L GOODBODY
dhg brunswick 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 dhg brunswick limited. Currently there are 0 open charges and 3 have been satisfied in the past.
dhg brunswick limited Companies House Filings - See Documents
| date | description | view/download |
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