tawnylodge limited

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tawnylodge limited Company Information

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Company Number

01828354

Registered Address

clifton manor care complex, rivergreen, clifton, nottingham, NG11 8AW

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 

Hospital activities

 

Telephone

01159844839

Next Accounts Due

December 2024

Group Structure

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Directors

Hiten Shanghavi16 Years

Angela Bir16 Years

Shareholders

monarch healthcare limited 100%

tawnylodge limited Estimated Valuation

£952k

Pomanda estimates the enterprise value of TAWNYLODGE LIMITED at £952k based on a Turnover of £1.4m and 0.67x industry multiple (adjusted for size and gross margin).

tawnylodge limited Estimated Valuation

£419.4k

Pomanda estimates the enterprise value of TAWNYLODGE LIMITED at £419.4k based on an EBITDA of £105.7k and a 3.97x industry multiple (adjusted for size and gross margin).

tawnylodge limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of TAWNYLODGE LIMITED at £4.3m based on Net Assets of £1.8m and 2.43x industry multiple (adjusted for liquidity).

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Tawnylodge Limited Overview

Tawnylodge Limited is a live company located in clifton, NG11 8AW with a Companies House number of 01828354. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in June 1984, it's largest shareholder is monarch healthcare limited with a 100% stake. Tawnylodge Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Tawnylodge Limited Health Check

Pomanda's financial health check has awarded Tawnylodge Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£2.5m)

£1.4m - Tawnylodge Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)

5% - Tawnylodge Limited

5.1% - Industry AVG

production

Production

with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)

52.5% - Tawnylodge Limited

52.5% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it less profitable than the average company (11.7%)

6.6% - Tawnylodge Limited

11.7% - Industry AVG

employees

Employees

with 36 employees, this is above the industry average (29)

36 - Tawnylodge Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Tawnylodge Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.7k, this is less efficient (£63.4k)

£39.7k - Tawnylodge Limited

£63.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tawnylodge Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (50 days)

13 days - Tawnylodge Limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (44 days)

0 days - Tawnylodge Limited

44 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (44 weeks)

11 weeks - Tawnylodge Limited

44 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (49.1%)

10.4% - Tawnylodge Limited

49.1% - Industry AVG

TAWNYLODGE LIMITED financials

EXPORTms excel logo

Tawnylodge Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Tawnylodge Limited has 36 employees and maintains cash reserves of £41.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jul 2010Aug 2009Jul 2009
Turnover1,430,8861,459,10111,118,4001,251,86928,071260,162220,004637,937731,367758,746738,243695,543436,247565,884486,4040
Other Income Or Grants0000000000000000
Cost Of Sales680,235734,1286,077,196654,15314,331128,832108,708529,825526,687510,086517,054471,496282,272405,581402,4440
Gross Profit750,651724,9735,041,205597,71613,740131,329111,295108,112204,680248,660221,189224,047153,975160,30383,9600
Admin Expenses656,664451,5034,792,945395,831-275,665-152,504-24,58382,09985,89483,27180,37161,98860,69774,345235,056173,451
Operating Profit93,987273,470248,260201,885289,405283,833135,87826,013118,786165,389140,818162,05993,27885,958-151,096-173,451
Interest Payable003161401,75700000312595370
Interest Receivable1,46031446413641782700000001032
Pre-Tax Profit95,447273,784248,302201,910289,754284,011134,14826,013118,786165,389140,818162,05993,27885,958-151,514-173,449
Tax-18,135-52,019-47,177-38,363-55,053-53,962-26,829-6,530-25,244-28,892-14,03800000
Profit After Tax77,312221,765201,125163,547234,701230,049107,31819,48393,542136,497126,780162,05993,27885,958-151,514-173,449
Dividends Paid0000000000000000
Retained Profit77,312221,765201,125163,547234,701230,049107,31819,48393,542136,497126,780162,05993,27885,958-151,514-173,449
Employee Costs1,009,571911,593939,089771,44223,226105,251104,475489,287484,463323,434319,595299,327269,497387,563382,8770
Number Of Employees36393934155383815151481000
EBITDA*105,676285,804258,063213,175300,657295,968148,55140,904136,286185,835157,565169,62596,88891,006-147,437-169,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jul 2010Aug 2009Jul 2009
Tangible Assets67,67471,40657,14365,65365,52570,62073,76786,440101,331118,83195,59143,59932,48928,60620,73820,738
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets67,67471,40657,14365,65365,52570,62073,76786,440101,331118,83195,59143,59932,48928,60620,73820,738
Stock & work in progress1,5751,6252,8702,5552,7402,9353,0202,9453,1503,5003,2502,7502,5002,5002,0002,000
Trade Debtors001,493,0140023,08522,2895,77614,95020,27111,07208894,8613,8843,884
Group Debtors1,864,2781,710,65401,291,5260840,740597,5950515,134402,996251,805164,6280000
Misc Debtors11,2288,92204,08103,0146,375599,2814,8161,28901,7420000
Cash41,32327,37156,44735,69746,90550,15420,9472753841,56634,13323,76156,78617,187725725
misc current assets0000000000000000
total current assets1,918,4041,748,5721,552,3311,333,8591,167,284919,928650,226608,277538,434429,622300,260192,88160,17524,5486,6096,609
total assets1,986,0781,819,9781,609,4741,399,5121,232,809990,548723,993694,717639,765548,453395,851236,48092,66453,15427,34727,347
Bank overdraft0001054270056,22325,901000009,8250
Bank loan0000000000000000
Trade Creditors 25,77411,816120,2789,2819,6126,5798,74110,6528,21118,55723,25322,17719,56312,7556,871200,696
Group/Directors Accounts00000000000012,51182,298147,1130
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities169,16394,0150101,0200102,35663,68883,59680,89098,67577,87446,35954,70545,49236,8870
total current liabilities194,937105,831120,278110,406116,495108,93572,429150,471115,002117,232101,12768,53686,779140,545200,696200,696
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions11,07811,3968,2109,245000000000000
total long term liabilities11,07811,3968,2109,245000000000000
total liabilities206,015117,227128,488119,651116,495108,93572,429150,471115,002117,232101,12768,53686,779140,545200,696200,696
net assets1,780,0631,702,7511,480,9861,279,8611,116,314881,613651,564544,246524,763431,221294,724167,9445,885-87,391-173,349-173,349
total shareholders funds1,780,0631,702,7511,480,9861,279,8611,116,314881,613651,564544,246524,763431,221294,724167,9445,885-87,391-173,349-173,349
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jul 2010Aug 2009Jul 2009
Operating Activities
Operating Profit93,987273,470248,260201,885289,405283,833135,87826,013118,786165,389140,818162,05993,27885,958-151,096-173,451
Depreciation11,68912,3349,80311,29011,25212,13512,67314,89117,50020,44616,7477,5663,6105,0483,6593,659
Amortisation0000000000000000
Tax-18,135-52,019-47,177-38,363-55,053-53,962-26,829-6,530-25,244-28,892-14,03800000
Stock-50-1,245315-185-195-8575-205-35025050025005002,0002,000
Debtors155,930226,562197,4071,295,607-866,839240,58021,20270,157110,344161,67996,507165,481-3,9729773,8843,884
Creditors13,958-108,462110,997-3313,033-2,162-1,9112,441-10,346-4,6961,0762,6146,8085,8846,871200,696
Accruals and Deferred Income75,14894,015-101,020101,020-102,35638,668-19,9082,706-17,78520,80131,515-8,3469,2138,60536,8870
Deferred Taxes & Provisions-3183,186-1,0359,245000000000000
Cash flow from operations20,449-2,79322,106-1,010,6761,013,31538,01778,626-30,431-27,08311,11979,111-1,838116,881104,018-109,56325,020
Investing Activities
capital expenditure-7,957-26,597-1,293-11,418-6,157-8,988000-43,686-68,739-18,676-7,493-12,916-24,397-24,397
Change in Investments0000000000000000
cash flow from investments-7,957-26,597-1,293-11,418-6,157-8,988000-43,686-68,739-18,676-7,493-12,916-24,397-24,397
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts00000000000-12,511-69,787-64,815147,1130
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue000000000000-20-21,835100
interest1,4603144325350178-1,73000000-312-59-4342
cash flow from financing1,4603144325350178-1,7300000-12,511-70,101-64,874124,844102
cash and cash equivalents
cash13,952-29,07620,750-11,208-3,24929,20720,672-109-1,182-32,56710,372-33,02539,59916,462725725
overdraft00-105-3224270-56,22330,32225,9010000-9,8259,8250
change in cash13,952-29,07620,855-10,886-3,67629,20776,895-30,431-27,083-32,56710,372-33,02539,59926,287-9,100725

tawnylodge limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tawnylodge Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tawnylodge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NG11 area or any other competitors across 12 key performance metrics.

tawnylodge limited Ownership

TAWNYLODGE LIMITED group structure

Tawnylodge Limited has no subsidiary companies.

Ultimate parent company

2 parents

TAWNYLODGE LIMITED

01828354

TAWNYLODGE LIMITED Shareholders

monarch healthcare limited 100%

tawnylodge limited directors

Tawnylodge Limited currently has 2 directors. The longest serving directors include Mr Hiten Shanghavi (Dec 2007) and Ms Angela Bir (Dec 2007).

officercountryagestartendrole
Mr Hiten ShanghaviUnited Kingdom58 years Dec 2007- Director
Ms Angela BirUnited Kingdom62 years Dec 2007- Director

P&L

March 2023

turnover

1.4m

-2%

operating profit

94k

0%

gross margin

52.5%

+5.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.8m

+0.05%

total assets

2m

+0.09%

cash

41.3k

+0.51%

net assets

Total assets minus all liabilities

tawnylodge limited company details

company number

01828354

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

86101 - Hospital activities

incorporation date

June 1984

age

40

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2023

previous names

N/A

accountant

BRINDLEYS LTD

auditor

-

address

clifton manor care complex, rivergreen, clifton, nottingham, NG11 8AW

Bank

ALLIED IRISH BANK

Legal Advisor

-

tawnylodge 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 8 charges/mortgages relating to tawnylodge limited. Currently there are 1 open charges and 7 have been satisfied in the past.

charges

tawnylodge limited Companies House Filings - See Documents

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