calistri hotels (dalry) limited
calistri hotels (dalry) limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
14 holehouse drive, kilbirnie, KA25 7BJ
Website
-calistri hotels (dalry) limited Estimated Valuation
Pomanda estimates the enterprise value of CALISTRI HOTELS (DALRY) LIMITED at £644.8k based on a Turnover of £682.3k and 0.95x industry multiple (adjusted for size and gross margin).
calistri hotels (dalry) limited Estimated Valuation
Pomanda estimates the enterprise value of CALISTRI HOTELS (DALRY) LIMITED at £0 based on an EBITDA of £-8k and a 3.77x industry multiple (adjusted for size and gross margin).
calistri hotels (dalry) limited Estimated Valuation
Pomanda estimates the enterprise value of CALISTRI HOTELS (DALRY) LIMITED at £341.3k based on Net Assets of £158k and 2.16x industry multiple (adjusted for liquidity).
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Calistri Hotels (dalry) Limited Overview
Calistri Hotels (dalry) Limited is a live company located in kilbirnie, KA25 7BJ with a Companies House number of SC374002. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2010, it's largest shareholder is yaser sadek with a 100% stake. Calistri Hotels (dalry) Limited is a established, small sized company, Pomanda has estimated its turnover at £682.3k with declining growth in recent years.
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Calistri Hotels (dalry) Limited Health Check
Pomanda's financial health check has awarded Calistri Hotels (Dalry) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £682.3k, make it smaller than the average company (£5.4m)
- Calistri Hotels (dalry) Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (30.7%)
- Calistri Hotels (dalry) Limited
30.7% - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (64.8%)
- Calistri Hotels (dalry) Limited
64.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (8.2%)
- Calistri Hotels (dalry) Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (87)
1 - Calistri Hotels (dalry) Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Calistri Hotels (dalry) Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £682.3k, this is more efficient (£68.7k)
- Calistri Hotels (dalry) Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (6 days)
- Calistri Hotels (dalry) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (45 days)
- Calistri Hotels (dalry) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calistri Hotels (dalry) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calistri Hotels (dalry) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (71.9%)
6.8% - Calistri Hotels (dalry) Limited
71.9% - Industry AVG
CALISTRI HOTELS (DALRY) LIMITED financials
Calistri Hotels (Dalry) Limited's latest turnover from March 2024 is estimated at £682.3 thousand and the company has net assets of £158 thousand. According to their latest financial statements, Calistri Hotels (Dalry) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 106,570 | 108,102 | 110,999 | 113,827 | 116,668 | 119,523 | 122,399 | 125,302 | 128,243 | 131,231 | 134,285 | 0 | 0 | 165,200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,706 | 5,248 | 0 | 0 | 0 |
| Total Fixed Assets | 106,570 | 108,102 | 110,999 | 113,827 | 116,668 | 119,523 | 122,399 | 125,302 | 128,243 | 135,937 | 139,533 | 0 | 0 | 165,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,809 |
| Trade Debtors | 63,042 | 60,344 | 47,503 | 41,318 | 42,138 | 26,906 | 24,002 | 21,401 | 18,104 | 0 | 0 | 0 | 0 | 864 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,763 | 4,897 | 0 | 0 | 600 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,042 | 60,344 | 47,503 | 41,318 | 42,138 | 26,906 | 24,002 | 21,401 | 18,104 | 13,763 | 4,897 | 0 | 0 | 9,273 |
| total assets | 169,612 | 168,446 | 158,502 | 155,145 | 158,806 | 146,429 | 146,401 | 146,703 | 146,347 | 149,700 | 144,430 | 0 | 0 | 174,473 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,585 | 2,415 | 326,425 | 329,830 | 333,521 | 0 | 330,125 | 0 | 0 | 330,533 | 328,989 | 0 | 0 | 252,423 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,585 | 2,415 | 326,425 | 329,830 | 333,521 | 0 | 330,125 | 0 | 0 | 330,533 | 328,989 | 0 | 0 | 252,423 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328,922 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 330,867 | 0 | 329,496 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 330,867 | 0 | 329,496 | 328,922 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,585 | 2,415 | 326,425 | 329,830 | 333,521 | 330,867 | 330,125 | 329,496 | 328,922 | 330,533 | 328,989 | 0 | 0 | 252,423 |
| net assets | 158,027 | 166,031 | -167,923 | -174,685 | -174,715 | -184,438 | -183,724 | -182,793 | -182,575 | -180,833 | -184,559 | 0 | 0 | -77,950 |
| total shareholders funds | 158,027 | 166,031 | -167,923 | -174,685 | -174,715 | -184,438 | -183,724 | -182,793 | -182,575 | -180,833 | -184,559 | 0 | 0 | -77,950 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,054 | 3,140 | 9,757 | |||||||||||
| Amortisation | 0 | 0 | 0 | |||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,809 | 7,809 |
| Debtors | 2,698 | 12,841 | 6,185 | -820 | 15,232 | 2,904 | 2,601 | 3,297 | 13,398 | -542 | 5,248 | 0 | -864 | 864 |
| Creditors | 9,170 | -324,010 | -3,405 | -3,691 | 333,521 | -330,125 | 330,125 | 0 | -330,533 | 1,544 | 328,989 | 0 | -252,423 | 252,423 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328,922 | 328,922 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -330,867 | 330,867 | -329,496 | 329,496 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,763 | 8,866 | 4,897 | 0 | -600 | 600 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,763 | 8,866 | 4,897 | 0 | -600 | 600 |
calistri hotels (dalry) limited Credit Report and Business Information
Calistri Hotels (dalry) Limited Competitor Analysis
Perform a competitor analysis for calistri hotels (dalry) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in KA25 area or any other competitors across 12 key performance metrics.
calistri hotels (dalry) limited Ownership
CALISTRI HOTELS (DALRY) LIMITED group structure
Calistri Hotels (Dalry) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CALISTRI HOTELS (DALRY) LIMITED
SC374002
calistri hotels (dalry) limited directors
Calistri Hotels (Dalry) Limited currently has 1 director, Mr Yasser Sadek serving since Jan 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yasser Sadek | Scotland | 51 years | Jan 2025 | - | Director |
P&L
March 2024turnover
682.3k
+35%
operating profit
-8k
0%
gross margin
44.6%
+0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
158k
-0.05%
total assets
169.6k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
calistri hotels (dalry) limited company details
company number
SC374002
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14 holehouse drive, kilbirnie, KA25 7BJ
Bank
CLYDESDALE BANK
Legal Advisor
-
calistri hotels (dalry) 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 calistri hotels (dalry) limited.
calistri hotels (dalry) 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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calistri hotels (dalry) limited Companies House Filings - See Documents
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