old tollgate (west sussex) restaurant limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of OLD TOLLGATE (WEST SUSSEX) RESTAURANT LIMITED at £1.3m based on a Turnover of £1.4m and 0.95x industry multiple (adjusted for size and gross margin).
old tollgate (west sussex) restaurant limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OLD TOLLGATE (WEST SUSSEX) RESTAURANT LIMITED at £0 based on an EBITDA of £-122.6k and a 3.67x industry multiple (adjusted for size and gross margin).
old tollgate (west sussex) restaurant limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OLD TOLLGATE (WEST SUSSEX) RESTAURANT LIMITED at £0 based on Net Assets of £-429k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Old Tollgate (west Sussex) Restaurant LimitedOverview
Old Tollgate (west Sussex) Restaurant Limited is a live company located in kingston upon thames, KT1 4EQ with a Companies House number of 01161846. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 1974, it's largest shareholder is
old tollgate holdings ltd
with a 100% stake. Old Tollgate (west Sussex) Restaurant Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Old Tollgate (west Sussex) Restaurant Limited Health Check
Pomanda's financial health check has awarded Old Tollgate (West Sussex) Restaurant Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.6m)
£1.4m - Old Tollgate (west Sussex) Restaurant Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a faster rate (-18.3%)
-14% - Old Tollgate (west Sussex) Restaurant Limited
-18.3% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
57.1% - Old Tollgate (west Sussex) Restaurant Limited
57.1% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (0.8%)
-9.7% - Old Tollgate (west Sussex) Restaurant Limited
0.8% - Industry AVG
Employees
with 46 employees, this is below the industry average (66)
46 - Old Tollgate (west Sussex) Restaurant Limited
66 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
£19.6k - Old Tollgate (west Sussex) Restaurant Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£43.8k)
£30.4k - Old Tollgate (west Sussex) Restaurant Limited
£43.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (10 days)
6 days - Old Tollgate (west Sussex) Restaurant Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (61 days)
108 days - Old Tollgate (west Sussex) Restaurant Limited
61 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (11 days)
5 days - Old Tollgate (west Sussex) Restaurant Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (7 weeks)
5 weeks - Old Tollgate (west Sussex) Restaurant Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 231.5%, this is a higher level of debt than the average (75.4%)
231.5% - Old Tollgate (west Sussex) Restaurant Limited
75.4% - Industry AVG
OLD TOLLGATE (WEST SUSSEX) RESTAURANT LIMITED financials
EXPORT
Old Tollgate (West Sussex) Restaurant Limited's latest turnover from January 2022 is estimated at £1.4 million and the company has net assets of -£429 thousand. According to their latest financial statements, Old Tollgate (West Sussex) Restaurant Limited has 46 employees and maintains cash reserves of £64.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,397,146
1,004,772
2,038,532
2,213,656
2,440,832
2,508,054
2,509,540
1,888,841
1,961,996
1,560,228
2,045,907
2,052,605
1,843,672
Other Income Or Grants
Cost Of Sales
599,943
482,806
797,095
851,361
923,760
914,422
948,233
685,188
749,488
554,990
1,217,095
1,196,639
1,026,156
Gross Profit
797,203
521,966
1,241,437
1,362,294
1,517,073
1,593,632
1,561,307
1,203,653
1,212,507
1,005,238
828,812
855,966
817,516
Admin Expenses
932,661
872,823
1,483,992
1,206,714
1,935,378
1,454,991
1,392,343
461,086
520,840
764,703
566,684
663,830
612,628
Operating Profit
-135,458
-350,857
-242,555
155,580
-418,305
138,641
168,964
742,567
691,667
240,535
262,128
192,136
204,888
Interest Payable
11,672
6,100
48,861
110,141
65,686
70,180
144,000
171,194
170,592
188,040
178,952
Interest Receivable
255
77
262
233
39
68
512
413
25
29
Pre-Tax Profit
-146,875
-356,880
-242,293
155,812
-467,127
28,568
103,790
672,800
547,692
69,370
91,536
-310,917
25,936
Tax
-29,604
-5,713
-20,758
-141,288
-125,969
-16,649
-1,414
Profit After Tax
-146,875
-356,880
-242,293
126,208
-467,127
22,854
83,032
531,512
421,723
52,721
91,536
-312,331
25,936
Dividends Paid
Retained Profit
-146,875
-356,880
-242,293
126,208
-467,127
22,854
83,032
531,512
421,723
52,721
91,536
-312,331
25,936
Employee Costs
900,051
670,444
990,247
993,038
953,499
979,590
986,668
624,555
655,209
527,942
735,695
737,454
671,753
Number Of Employees
46
35
51
53
54
58
58
39
42
35
51
56
55
EBITDA*
-122,571
-341,578
-231,019
161,201
-392,711
167,636
199,520
775,415
727,599
240,535
299,774
234,633
248,040
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
154,675
21,564
30,843
39,806
25,827
2,971,675
2,996,980
3,027,536
3,060,384
2,781,303
2,821,401
2,835,116
3,181,454
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
154,675
21,564
30,843
39,806
25,827
2,971,675
2,996,980
3,027,536
3,060,384
2,781,303
2,821,401
2,835,116
3,181,454
Stock & work in progress
8,863
5,207
12,844
11,300
12,018
13,500
11,422
11,968
15,256
11,725
10,197
11,970
11,634
Trade Debtors
24,962
14,070
28,385
42,003
61,712
62,171
64,202
64,770
70,003
55,305
47,584
41,157
52,101
Group Debtors
58,847
500,317
656,054
632,816
Misc Debtors
73,740
100,158
30,871
43,304
32,623
28,329
20,793
28,524
29,949
20,367
Cash
64,088
139,959
14,673
55,161
6,861
8,863
45,328
159,337
5,801
4,320
7,264
19,321
9,442
misc current assets
total current assets
171,653
318,241
587,090
807,822
746,030
112,863
141,745
236,075
91,060
71,350
93,569
102,397
93,544
total assets
326,328
339,805
617,933
847,628
771,857
3,084,538
3,138,725
3,263,611
3,151,444
2,852,653
2,914,970
2,937,513
3,274,998
Bank overdraft
37,155
Bank loan
40,000
33,895
1,466,265
134,000
166,346
242,616
219,404
74,632
59,235
Trade Creditors
177,938
55,320
342,291
303,085
379,997
299,115
251,460
700,055
426,936
401,847
181,078
196,053
140,143
Group/Directors Accounts
66,153
30,061
401,558
38,092
2,375
202
other short term finances
3,384
3,384
hp & lease commitments
3,426
other current liabilities
307,068
366,599
190,582
209,844
170,948
222,467
231,045
153,549
173,659
140,677
total current liabilities
591,159
455,814
532,873
516,355
581,006
2,426,560
616,505
700,055
593,282
644,463
595,507
450,103
340,257
loans
133,504
166,105
1,887,096
1,993,024
2,028,775
2,773,327
3,032,810
3,167,810
hp & lease commitments
10,294
14,214
Accruals and Deferred Income
other liabilities
2,454
2,011,464
544,558
580,558
provisions
28,200
total long term liabilities
164,158
166,105
10,294
14,214
1,887,096
2,011,464
2,537,582
2,609,333
2,773,327
3,032,810
3,167,810
total liabilities
755,317
621,919
543,167
530,569
581,006
2,426,560
2,503,601
2,711,519
3,130,864
3,253,796
3,368,834
3,482,913
3,508,067
net assets
-428,989
-282,114
74,766
317,059
190,851
657,978
635,124
552,092
20,580
-401,143
-453,864
-545,400
-233,069
total shareholders funds
-428,989
-282,114
74,766
317,059
190,851
657,978
635,124
552,092
20,580
-401,143
-453,864
-545,400
-233,069
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-135,458
-350,857
-242,555
155,580
-418,305
138,641
168,964
742,567
691,667
240,535
262,128
192,136
204,888
Depreciation
12,887
9,279
11,536
5,621
25,594
28,995
30,556
32,848
35,932
37,646
42,497
43,152
Amortisation
Tax
-29,604
-5,713
-20,758
-141,288
-125,969
-16,649
-1,414
Stock
3,656
-7,637
1,544
-718
-1,482
2,078
-546
-3,288
3,531
1,528
-1,773
336
11,634
Debtors
-74,373
-386,498
-181,788
14,210
636,651
5,505
20,225
-5,233
14,698
-20,803
5,002
-1,362
72,468
Creditors
122,618
-286,971
39,206
-76,912
80,882
47,655
-448,595
273,119
25,089
220,769
-14,975
55,910
140,143
Accruals and Deferred Income
-59,531
176,017
-19,262
38,896
-51,519
-8,578
231,045
-153,549
-20,110
32,982
140,677
Deferred Taxes & Provisions
28,200
Cash flow from operations
39,433
-58,397
-30,831
80,089
-998,517
193,417
-58,467
915,767
608,490
310,381
261,460
323,137
444,758
Investing Activities
capital expenditure
-145,998
-2,573
-19,600
2,920,254
-3,690
-315,013
40,098
-23,931
-11,173
-9,981
Change in Investments
cash flow from investments
-145,998
-2,573
-19,600
2,920,254
-3,690
-315,013
40,098
-23,931
-11,173
-9,981
Financing Activities
Bank loans
6,105
33,895
-1,466,265
1,332,265
134,000
-166,346
-76,270
23,212
144,772
15,397
59,235
Group/Directors Accounts
66,153
-30,061
-371,497
401,558
-38,092
35,717
2,173
202
Other Short Term Loans
-3,384
3,384
Long term loans
-32,601
166,105
-1,887,096
1,887,096
-1,993,024
-35,751
-744,552
-259,483
-135,000
3,167,810
Hire Purchase and Lease Commitments
-10,294
-7,346
17,640
other long term liabilities
2,454
-2,011,464
1,466,906
-36,000
580,558
share issue
-259,005
interest
-11,417
-6,023
262
233
-48,822
-110,073
-65,174
-69,767
-143,975
-171,165
-170,592
-188,040
-178,952
cash flow from financing
30,694
183,683
-7,084
-12,188
-1,886,584
-263,346
-55,542
-762,231
-291,996
-353,423
-249,586
-302,086
2,789,290
cash and cash equivalents
cash
-75,871
125,286
-40,488
48,300
-2,002
-36,465
-114,009
153,536
1,481
-2,944
-12,057
9,879
9,442
overdraft
-37,155
37,155
change in cash
-75,871
125,286
-40,488
48,300
35,153
-73,620
-114,009
153,536
1,481
-2,944
-12,057
9,879
9,442
old tollgate (west sussex) restaurant limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for old tollgate (west sussex) restaurant limited. Get real-time insights into old tollgate (west sussex) restaurant limited's credit score, group structure and payment trends.
Old Tollgate (west Sussex) Restaurant Limited Competitor Analysis
Perform a competitor analysis for old tollgate (west sussex) restaurant limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in KT1 area or any other competitors across 12 key performance metrics.
old tollgate (west sussex) restaurant limited Ownership
OLD TOLLGATE (WEST SUSSEX) RESTAURANT LIMITED group structure
Old Tollgate (West Sussex) Restaurant Limited has no subsidiary companies.
unit 2 spinnaker court, 1c becketts place, kingston upon thames, KT1 4EQ
Bank
ALLIED IRISH BANK
Legal Advisor
-
old tollgate (west sussex) restaurant 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 19 charges/mortgages relating to old tollgate (west sussex) restaurant limited. Currently there are 1 open charges and 18 have been satisfied in the past.
old tollgate (west sussex) restaurant 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.
Click to start generating capital raising & share issue transactions for OLD TOLLGATE (WEST SUSSEX) RESTAURANT LIMITED. This can take several minutes, an email will notify you when this has completed.
old tollgate (west sussex) restaurant limitedCompanies House Filings - See Documents
