delorean apartments ltd
delorean apartments ltd Company Information
Company Number
SC582881
Website
deloreanapartments.co.ukRegistered Address
13 hope st, lanark, ML117NL
Industry
Hotels and similar accommodation
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
01317777777
Next Accounts Due
1105 days late
Group Structure
View All
Directors
John Dunlop6 Years
Shareholders
john barry dunlop 100%
delorean apartments ltd Estimated Valuation
Pomanda estimates the enterprise value of DELOREAN APARTMENTS LTD at £23.5k based on a Turnover of £31.7k and 0.74x industry multiple (adjusted for size and gross margin).
delorean apartments ltd Estimated Valuation
Pomanda estimates the enterprise value of DELOREAN APARTMENTS LTD at £0 based on an EBITDA of £-3.5k and a 3.23x industry multiple (adjusted for size and gross margin).
delorean apartments ltd Estimated Valuation
Pomanda estimates the enterprise value of DELOREAN APARTMENTS LTD at £17k based on Net Assets of £8.8k and 1.93x industry multiple (adjusted for liquidity).
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Delorean Apartments Ltd Overview
Delorean Apartments Ltd is a live company located in lanark, ML117NL with a Companies House number of SC582881. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in December 2017, it's largest shareholder is john barry dunlop with a 100% stake. Delorean Apartments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £31.7k with unknown growth in recent years.
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Delorean Apartments Ltd Health Check
Pomanda's financial health check has awarded Delorean Apartments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £31.7k, make it smaller than the average company (£2.6m)
- Delorean Apartments Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Delorean Apartments Ltd
- - Industry AVG
Production
with a gross margin of 43.2%, this company has a higher cost of product (62.8%)
- Delorean Apartments Ltd
62.8% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (8.3%)
- Delorean Apartments Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Delorean Apartments Ltd
50 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- Delorean Apartments Ltd
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£58.1k)
- Delorean Apartments Ltd
£58.1k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (12 days)
- Delorean Apartments Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is quicker than average (52 days)
- Delorean Apartments Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delorean Apartments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delorean Apartments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (64.1%)
19.6% - Delorean Apartments Ltd
64.1% - Industry AVG
DELOREAN APARTMENTS LTD financials
Delorean Apartments Ltd's latest turnover from December 2019 is estimated at £31.7 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, we estimate that Delorean Apartments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Tangible Assets | 6,238 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 6,238 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 4,739 | 18,796 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 4,739 | 18,796 |
| total assets | 10,977 | 18,796 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,154 | 6,510 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 2,154 | 6,510 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 2,154 | 6,510 |
| net assets | 8,823 | 12,286 |
| total shareholders funds | 8,823 | 12,286 |
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -14,057 | 18,796 |
| Creditors | -4,356 | 6,510 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
delorean apartments ltd Credit Report and Business Information
Delorean Apartments Ltd Competitor Analysis
Perform a competitor analysis for delorean apartments ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ML11 area or any other competitors across 12 key performance metrics.
delorean apartments ltd Ownership
DELOREAN APARTMENTS LTD group structure
Delorean Apartments Ltd has no subsidiary companies.
Ultimate parent company
DELOREAN APARTMENTS LTD
SC582881
delorean apartments ltd directors
Delorean Apartments Ltd currently has 1 director, Mr John Dunlop serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Dunlop | Scotland | 51 years | Dec 2017 | - | Director |
P&L
December 2019turnover
31.7k
-74%
operating profit
-3.5k
0%
gross margin
43.2%
+3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
8.8k
-0.28%
total assets
11k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
delorean apartments ltd company details
company number
SC582881
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
December 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
13 hope st, lanark, ML117NL
accountant
G O THOMSON & CO
auditor
-
delorean apartments ltd 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 delorean apartments ltd.
delorean apartments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
