different roads management limited
different roads management limited Company Information
Company Number
SC555713
Next Accounts
64 days late
Industry
Hotels and similar accommodation
Shareholders
weltry group wnm s.l.
Group Structure
View All
Contact
Registered Address
balmacara hotel reraig, balmacara, kyle of lochalsh, IV40 8DH
Website
-different roads management limited Estimated Valuation
Pomanda estimates the enterprise value of DIFFERENT ROADS MANAGEMENT LIMITED at £2m based on a Turnover of £1.7m and 1.15x industry multiple (adjusted for size and gross margin).
different roads management limited Estimated Valuation
Pomanda estimates the enterprise value of DIFFERENT ROADS MANAGEMENT LIMITED at £3.6m based on an EBITDA of £765.5k and a 4.75x industry multiple (adjusted for size and gross margin).
different roads management limited Estimated Valuation
Pomanda estimates the enterprise value of DIFFERENT ROADS MANAGEMENT LIMITED at £2.3m based on Net Assets of £1m and 2.26x industry multiple (adjusted for liquidity).
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Different Roads Management Limited Overview
Different Roads Management Limited is a live company located in kyle of lochalsh, IV40 8DH with a Companies House number of SC555713. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2017, it's largest shareholder is weltry group wnm s.l. with a 100% stake. Different Roads Management Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Different Roads Management Limited Health Check
Pomanda's financial health check has awarded Different Roads Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.7m)
- Different Roads Management Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (0.6%)
- Different Roads Management Limited
0.6% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- Different Roads Management Limited
64% - Industry AVG
Profitability
an operating margin of 40.8% make it more profitable than the average company (9.5%)
- Different Roads Management Limited
9.5% - Industry AVG
Employees
with 20 employees, this is below the industry average (76)
20 - Different Roads Management Limited
76 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Different Roads Management Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is more efficient (£64.9k)
- Different Roads Management Limited
£64.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (8 days)
- Different Roads Management Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (50 days)
- Different Roads Management Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (8 days)
- Different Roads Management Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (9 weeks)
29 weeks - Different Roads Management Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (75.1%)
34% - Different Roads Management Limited
75.1% - Industry AVG
DIFFERENT ROADS MANAGEMENT LIMITED financials
Different Roads Management Limited's latest turnover from January 2023 is estimated at £1.7 million and the company has net assets of £1 million. According to their latest financial statements, Different Roads Management Limited has 20 employees and maintains cash reserves of £130.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 20 | 16 | 12 | 45 | 45 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,320,934 | 1,289,164 | 1,174,450 | 685,053 | 547,236 | 540,166 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,320,934 | 1,289,164 | 1,174,450 | 685,053 | 547,236 | 540,166 |
| Stock & work in progress | 2,500 | 2,500 | 3,400 | 3,400 | 1,400 | 1,400 |
| Trade Debtors | 66,079 | 100 | 4,184 | 1,745 | 3,773 | 27,458 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 297 | 297 | 28,252 | 17,971 | 3,913 | 1,437 |
| Cash | 130,910 | 156,914 | 5,048 | 935 | 33,108 | 51,258 |
| misc current assets | 0 | 0 | 16,794 | 0 | 0 | 2,482 |
| total current assets | 199,786 | 159,811 | 57,678 | 24,051 | 42,194 | 84,035 |
| total assets | 1,520,720 | 1,448,975 | 1,232,128 | 709,104 | 589,430 | 624,201 |
| Bank overdraft | 0 | 0 | 0 | 850 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,575 | 2,475 | 21,645 | 71,205 | 35,773 | 17,522 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 219,061 | 156,212 | 111,638 | 331,910 | 400,487 | 524,546 |
| total current liabilities | 233,636 | 158,687 | 133,283 | 403,965 | 436,260 | 542,068 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 276,995 | 854,322 | 673,691 | 0 | 0 | 0 |
| provisions | 6,370 | 6,370 | 6,370 | 6,370 | 6,370 | 7,090 |
| total long term liabilities | 283,365 | 860,692 | 680,061 | 6,370 | 6,370 | 7,090 |
| total liabilities | 517,001 | 1,019,379 | 813,344 | 410,335 | 442,630 | 549,158 |
| net assets | 1,003,719 | 429,596 | 418,784 | 298,769 | 146,800 | 75,043 |
| total shareholders funds | 1,003,719 | 429,596 | 418,784 | 298,769 | 146,800 | 75,043 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 61,694 | 34,932 | 23,124 | 12,500 | 11,547 | 12,439 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -900 | 0 | 2,000 | 0 | 1,400 |
| Debtors | 65,979 | -32,039 | 12,720 | 12,030 | -21,209 | 28,895 |
| Creditors | 12,100 | -19,170 | -49,560 | 35,432 | 18,251 | 17,522 |
| Accruals and Deferred Income | 62,849 | 44,574 | -220,272 | -68,577 | -124,059 | 524,546 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -720 | 7,090 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -577,327 | 180,631 | 673,691 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -26,004 | 151,866 | 4,113 | -32,173 | -18,150 | 51,258 |
| overdraft | 0 | 0 | -850 | 850 | 0 | 0 |
| change in cash | -26,004 | 151,866 | 4,963 | -33,023 | -18,150 | 51,258 |
different roads management limited Credit Report and Business Information
Different Roads Management Limited Competitor Analysis
Perform a competitor analysis for different roads management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in IV40 area or any other competitors across 12 key performance metrics.
different roads management limited Ownership
DIFFERENT ROADS MANAGEMENT LIMITED group structure
Different Roads Management Limited has no subsidiary companies.
Ultimate parent company
DIFFERENT ROADS MANAGEMENT LIMITED
SC555713
different roads management limited directors
Different Roads Management Limited currently has 2 directors. The longest serving directors include Mr Victor Monzon (Jan 2017) and Manav Soni (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victor Monzon | United Kingdom | 53 years | Jan 2017 | - | Director |
| Manav Soni | United Kingdom | 48 years | Dec 2024 | - | Director |
P&L
January 2023turnover
1.7m
+375%
operating profit
703.8k
0%
gross margin
64%
+12.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1m
+1.34%
total assets
1.5m
+0.05%
cash
130.9k
-0.17%
net assets
Total assets minus all liabilities
different roads management limited company details
company number
SC555713
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
JEAN AINSLEY
auditor
-
address
balmacara hotel reraig, balmacara, kyle of lochalsh, IV40 8DH
Bank
-
Legal Advisor
-
different roads management 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 different roads management limited.
different roads management 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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different roads management limited Companies House Filings - See Documents
| date | description | view/download |
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