town and country inns plc
town and country inns plc Company Information
Company Number
01686912
Website
apres.co.ukRegistered Address
kendal house 41 scotland street, sheffield, south yorkshire, S3 7BS
Industry
Licensed restaurants
Licensed clubs
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
benjamin james kristian smith 60%
mark anthony jones 30%
View Alltown and country inns plc Estimated Valuation
The estimated valuation range for town and country inns plc, derived from financial data as of May 2015 and the most recent industry multiples, is between £0 to £5.4m
town and country inns plc Estimated Valuation
The estimated valuation range for town and country inns plc, derived from financial data as of May 2015 and the most recent industry multiples, is between £0 to £5.4m
town and country inns plc Estimated Valuation
The estimated valuation range for town and country inns plc, derived from financial data as of May 2015 and the most recent industry multiples, is between £0 to £5.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Town And Country Inns Plc Overview
Town And Country Inns Plc is a dissolved company that was located in south yorkshire, S3 7BS with a Companies House number of 01686912. It operated in the licenced restaurants sector, SIC Code 56101. Founded in December 1982, it's largest shareholder was benjamin james kristian smith with a 60% stake. The last turnover for Town And Country Inns Plc was estimated at £6.7m.
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Town And Country Inns Plc Health Check
Pomanda's financial health check has awarded Town And Country Inns Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £6.7m, make it larger than the average company (£838.9k)
£6.7m - Town And Country Inns Plc
£838.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.2%)
-2% - Town And Country Inns Plc
2.2% - Industry AVG
Production
with a gross margin of 72.8%, this company has a lower cost of product (56.8%)
72.8% - Town And Country Inns Plc
56.8% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (4.2%)
-15.5% - Town And Country Inns Plc
4.2% - Industry AVG
Employees
with 187 employees, this is above the industry average (90)
187 - Town And Country Inns Plc
90 - Industry AVG
Pay Structure
on an average salary of £12k, the company has a lower pay structure (£16.4k)
£12k - Town And Country Inns Plc
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£52.5k)
£35.7k - Town And Country Inns Plc
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (5 days)
3 days - Town And Country Inns Plc
5 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (46 days)
104 days - Town And Country Inns Plc
46 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (18 days)
29 days - Town And Country Inns Plc
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (16 weeks)
9 weeks - Town And Country Inns Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a lower level of debt than the average (81.9%)
65.4% - Town And Country Inns Plc
81.9% - Industry AVG
town and country inns plc Credit Report and Business Information
Town And Country Inns Plc Competitor Analysis
Perform a competitor analysis for town and country inns plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
town and country inns plc Ownership
TOWN AND COUNTRY INNS PLC group structure
Town And Country Inns Plc has no subsidiary companies.
Ultimate parent company
TOWN AND COUNTRY INNS PLC
01686912
town and country inns plc directors
Town And Country Inns Plc currently has 5 directors. The longest serving directors include Mr Mark Jones (Aug 1991) and Mr Nigel Owen (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Jones | 61 years | Aug 1991 | - | Director | |
| Mr Nigel Owen | 58 years | May 2005 | - | Director | |
| Mr Matthew Boyden | England | 54 years | Jul 2015 | - | Director |
| Mr Benjamin Smith | United Kingdom | 48 years | Jul 2015 | - | Director |
| Mr Martin Brown | England | 63 years | Jul 2015 | - | Director |
TOWN AND COUNTRY INNS PLC financials
Town And Country Inns Plc's latest turnover from May 2015 is £6.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Town And Country Inns Plc has 187 employees and maintains cash reserves of £480.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 6,668,441 | 7,641,395 | 7,491,290 | 7,014,037 | 9,090,468 | 9,478,466 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,813,657 | 2,145,470 | 2,086,741 | 1,964,994 | 2,632,683 | 2,735,695 |
| Gross Profit | 4,854,784 | 5,495,925 | 5,404,549 | 5,049,043 | 6,457,785 | 6,742,771 |
| Admin Expenses | 5,887,838 | 8,562,003 | 5,058,817 | 5,225,464 | 5,914,766 | 6,009,073 |
| Operating Profit | -1,033,054 | -3,066,078 | 345,732 | -176,421 | 543,019 | 733,698 |
| Interest Payable | 85,891 | 430,508 | 461,218 | 505,873 | 526,806 | 535,896 |
| Interest Receivable | 1,147 | 0 | 0 | 407 | 6,738 | 0 |
| Pre-Tax Profit | -1,117,798 | -3,496,586 | -115,486 | -681,887 | 22,951 | 197,802 |
| Tax | 327,000 | 8,436 | -18,764 | 15,000 | -15,097 | -32,642 |
| Profit After Tax | -790,798 | -3,488,150 | -134,250 | -666,887 | 7,854 | 165,160 |
| Dividends Paid | 200,600 | 257,613 | 239,553 | 218,337 | 184,605 | 159,970 |
| Retained Profit | -991,398 | -3,745,763 | -373,803 | -885,224 | -176,751 | 5,190 |
| Employee Costs | 2,246,709 | 2,294,758 | 2,249,003 | 2,074,629 | 2,742,126 | 2,903,315 |
| Number Of Employees | 187 | 200 | 228 | 204 | 275 | 297 |
| EBITDA* | -518,936 | 991,400 | 1,002,602 | 326,529 | 1,412,171 | 1,534,676 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,739,080 | 10,181,710 | 14,088,021 | 13,900,783 | 16,265,755 | 16,977,721 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 163,629 | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,902,709 | 10,183,339 | 14,089,650 | 13,902,412 | 16,267,384 | 16,979,350 |
| Stock & work in progress | 145,076 | 164,224 | 170,283 | 144,729 | 187,327 | 196,374 |
| Trade Debtors | 57,910 | 84,159 | 62,383 | 57,532 | 61,882 | 80,382 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 384,189 | 432,176 | 435,727 | 441,139 | 493,889 | 450,644 |
| Cash | 480,544 | 39,485 | 41,865 | 277,649 | 46,905 | 182,803 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,067,719 | 720,044 | 710,258 | 921,049 | 790,003 | 910,203 |
| total assets | 3,970,428 | 10,903,383 | 14,799,908 | 14,823,461 | 17,057,387 | 17,889,553 |
| Bank overdraft | 0 | 358,201 | 217,882 | 0 | 79,017 | 588,000 |
| Bank loan | 0 | 500,000 | 375,000 | 500,000 | 718,000 | 0 |
| Trade Creditors | 519,000 | 690,506 | 757,046 | 624,314 | 727,117 | 784,255 |
| Group/Directors Accounts | 224,996 | 495,492 | 297,787 | 110,689 | 87,845 | 99,929 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 36,042 | 36,893 | 27,893 | 0 | 0 | 69,519 |
| other current liabilities | 1,807,424 | 410,149 | 431,253 | 420,420 | 521,146 | 680,837 |
| total current liabilities | 2,587,462 | 2,491,241 | 2,106,861 | 1,655,423 | 2,133,125 | 2,222,540 |
| loans | 0 | 5,750,000 | 6,250,000 | 6,500,000 | 7,350,000 | 7,921,000 |
| hp & lease commitments | 10,892 | 33,670 | 48,812 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 100,000 | 100,000 | 0 | 0 | 0 |
| provisions | 0 | 165,000 | 185,000 | 185,000 | 206,000 | 201,000 |
| total long term liabilities | 10,892 | 6,048,670 | 6,583,812 | 6,685,000 | 7,556,000 | 8,122,000 |
| total liabilities | 2,598,354 | 8,539,911 | 8,690,673 | 8,340,423 | 9,689,125 | 10,344,540 |
| net assets | 1,372,074 | 2,363,472 | 6,109,235 | 6,483,038 | 7,368,262 | 7,545,013 |
| total shareholders funds | 1,372,074 | 2,363,472 | 6,109,235 | 6,483,038 | 7,368,262 | 7,545,013 |
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -1,033,054 | -3,066,078 | 345,732 | -176,421 | 543,019 | 733,698 |
| Depreciation | 514,118 | 4,057,478 | 656,870 | 502,950 | 869,152 | 800,978 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 327,000 | 8,436 | -18,764 | 15,000 | -15,097 | -32,642 |
| Stock | -19,148 | -6,059 | 25,554 | -42,598 | -9,047 | 196,374 |
| Debtors | -74,236 | 18,225 | -561 | -57,100 | 24,745 | 531,026 |
| Creditors | -171,506 | -66,540 | 132,732 | -102,803 | -57,138 | 784,255 |
| Accruals and Deferred Income | 1,397,275 | -21,104 | 10,833 | -100,726 | -159,691 | 680,837 |
| Deferred Taxes & Provisions | -165,000 | -20,000 | 0 | -21,000 | 5,000 | 201,000 |
| Cash flow from operations | 962,217 | 880,026 | 1,102,410 | 216,698 | 1,169,547 | 2,440,726 |
| Investing Activities | ||||||
| capital expenditure | 6,735,248 | -141,724 | -844,108 | 1,862,417 | -152,222 | -309,150 |
| Change in Investments | 162,000 | 0 | 0 | 0 | 0 | 1,629 |
| cash flow from investments | 6,573,248 | -141,724 | -844,108 | 1,862,417 | -152,222 | -310,779 |
| Financing Activities | ||||||
| Bank loans | -500,000 | 125,000 | -125,000 | -218,000 | 718,000 | 0 |
| Group/Directors Accounts | -270,496 | 197,705 | 187,098 | 22,844 | -12,084 | 99,929 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,750,000 | -500,000 | -250,000 | -850,000 | -571,000 | 7,921,000 |
| Hire Purchase and Lease Commitments | -23,629 | -6,142 | 76,705 | 0 | -69,519 | 69,519 |
| other long term liabilities | -100,000 | 0 | 100,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -84,744 | -430,508 | -461,218 | -505,466 | -520,068 | -535,896 |
| cash flow from financing | -6,728,869 | -613,945 | -472,415 | -1,550,622 | -454,671 | 15,094,375 |
| cash and cash equivalents | ||||||
| cash | 441,059 | -2,380 | -235,784 | 230,744 | -135,898 | 182,803 |
| overdraft | -358,201 | 140,319 | 217,882 | -79,017 | -508,983 | 588,000 |
| change in cash | 799,260 | -142,699 | -453,666 | 309,761 | 373,085 | -405,197 |
P&L
May 2015turnover
6.7m
-13%
operating profit
-1m
-66%
gross margin
72.9%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2015net assets
1.4m
-0.42%
total assets
4m
-0.64%
cash
480.5k
+11.17%
net assets
Total assets minus all liabilities
Similar Companies
town and country inns plc company details
company number
01686912
Type
Public limited with Share Capital
industry
56302 - Public houses and bars
56101 - Licensed restaurants
56301 - Licensed clubs
incorporation date
December 1982
age
42
accounts
Full Accounts
ultimate parent company
previous names
branegans rib-rack and bars limited (July 1988)
yarnteam limited (November 1987)
incorporated
UK
address
kendal house 41 scotland street, sheffield, south yorkshire, S3 7BS
last accounts submitted
May 2015
town and country inns plc 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 22 charges/mortgages relating to town and country inns plc. Currently there are 4 open charges and 18 have been satisfied in the past.
town and country inns plc Companies House Filings - See Documents
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