tawnylodge limited Company Information
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
View All
Shareholders
monarch healthcare limited 100%
tawnylodge limited Estimated Valuation
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
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
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.5m)
- Tawnylodge Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
- Tawnylodge Limited
5.1% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
- Tawnylodge Limited
52.5% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (11.7%)
- Tawnylodge Limited
11.7% - Industry AVG
Employees
with 36 employees, this is above the industry average (29)
36 - Tawnylodge Limited
29 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Tawnylodge Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is less efficient (£63.4k)
- Tawnylodge Limited
£63.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tawnylodge Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (50 days)
- Tawnylodge Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (44 days)
- Tawnylodge Limited
44 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jul 2010 | Aug 2009 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 637,937 | 731,367 | 758,746 | 738,243 | 695,543 | 436,247 | 565,884 | 486,404 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 529,825 | 526,687 | 510,086 | 517,054 | 471,496 | 282,272 | 405,581 | 402,444 | ||||||||
Gross Profit | 108,112 | 204,680 | 248,660 | 221,189 | 224,047 | 153,975 | 160,303 | 83,960 | ||||||||
Admin Expenses | 82,099 | 85,894 | 83,271 | 80,371 | 61,988 | 60,697 | 74,345 | 235,056 | ||||||||
Operating Profit | 26,013 | 118,786 | 165,389 | 140,818 | 162,059 | 93,278 | 85,958 | -151,096 | ||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 312 | 59 | 537 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | ||||||||
Pre-Tax Profit | 26,013 | 118,786 | 165,389 | 140,818 | 162,059 | 93,278 | 85,958 | -151,514 | ||||||||
Tax | -6,530 | -25,244 | -28,892 | -14,038 | 0 | 0 | 0 | 0 | ||||||||
Profit After Tax | 19,483 | 93,542 | 136,497 | 126,780 | 162,059 | 93,278 | 85,958 | -151,514 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 19,483 | 93,542 | 136,497 | 126,780 | 162,059 | 93,278 | 85,958 | -151,514 | ||||||||
Employee Costs | 489,287 | 484,463 | 269,497 | 387,563 | 382,877 | |||||||||||
Number Of Employees | 36 | 39 | 39 | 34 | 38 | 38 | ||||||||||
EBITDA* | 40,904 | 136,286 | 185,835 | 157,565 | 169,625 | 96,888 | 91,006 | -147,437 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jul 2010 | Aug 2009 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 67,674 | 71,406 | 57,143 | 65,653 | 65,525 | 70,620 | 73,767 | 86,440 | 101,331 | 118,831 | 95,591 | 43,599 | 32,489 | 28,606 | 20,738 | 20,738 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 67,674 | 71,406 | 57,143 | 65,653 | 65,525 | 70,620 | 73,767 | 86,440 | 101,331 | 118,831 | 95,591 | 43,599 | 32,489 | 28,606 | 20,738 | 20,738 |
Stock & work in progress | 1,575 | 1,625 | 2,870 | 2,555 | 2,740 | 2,935 | 3,020 | 2,945 | 3,150 | 3,500 | 3,250 | 2,750 | 2,500 | 2,500 | 2,000 | 2,000 |
Trade Debtors | 0 | 0 | 1,493,014 | 0 | 0 | 23,085 | 22,289 | 5,776 | 14,950 | 20,271 | 11,072 | 0 | 889 | 4,861 | 3,884 | 3,884 |
Group Debtors | 1,864,278 | 1,710,654 | 0 | 1,291,526 | 0 | 840,740 | 597,595 | 0 | 515,134 | 402,996 | 251,805 | 164,628 | 0 | 0 | 0 | 0 |
Misc Debtors | 11,228 | 8,922 | 0 | 4,081 | 0 | 3,014 | 6,375 | 599,281 | 4,816 | 1,289 | 0 | 1,742 | 0 | 0 | 0 | 0 |
Cash | 41,323 | 27,371 | 56,447 | 35,697 | 46,905 | 50,154 | 20,947 | 275 | 384 | 1,566 | 34,133 | 23,761 | 56,786 | 17,187 | 725 | 725 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,918,404 | 1,748,572 | 1,552,331 | 1,333,859 | 1,167,284 | 919,928 | 650,226 | 608,277 | 538,434 | 429,622 | 300,260 | 192,881 | 60,175 | 24,548 | 6,609 | 6,609 |
total assets | 1,986,078 | 1,819,978 | 1,609,474 | 1,399,512 | 1,232,809 | 990,548 | 723,993 | 694,717 | 639,765 | 548,453 | 395,851 | 236,480 | 92,664 | 53,154 | 27,347 | 27,347 |
Bank overdraft | 0 | 0 | 0 | 105 | 427 | 0 | 0 | 56,223 | 25,901 | 0 | 0 | 0 | 0 | 0 | 9,825 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 25,774 | 11,816 | 120,278 | 9,281 | 9,612 | 6,579 | 8,741 | 10,652 | 8,211 | 18,557 | 23,253 | 22,177 | 19,563 | 12,755 | 6,871 | 200,696 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,511 | 82,298 | 147,113 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 169,163 | 94,015 | 0 | 101,020 | 0 | 102,356 | 63,688 | 83,596 | 80,890 | 98,675 | 77,874 | 46,359 | 54,705 | 45,492 | 36,887 | 0 |
total current liabilities | 194,937 | 105,831 | 120,278 | 110,406 | 116,495 | 108,935 | 72,429 | 150,471 | 115,002 | 117,232 | 101,127 | 68,536 | 86,779 | 140,545 | 200,696 | 200,696 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 11,078 | 11,396 | 8,210 | 9,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,078 | 11,396 | 8,210 | 9,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 206,015 | 117,227 | 128,488 | 119,651 | 116,495 | 108,935 | 72,429 | 150,471 | 115,002 | 117,232 | 101,127 | 68,536 | 86,779 | 140,545 | 200,696 | 200,696 |
net assets | 1,780,063 | 1,702,751 | 1,480,986 | 1,279,861 | 1,116,314 | 881,613 | 651,564 | 544,246 | 524,763 | 431,221 | 294,724 | 167,944 | 5,885 | -87,391 | -173,349 | -173,349 |
total shareholders funds | 1,780,063 | 1,702,751 | 1,480,986 | 1,279,861 | 1,116,314 | 881,613 | 651,564 | 544,246 | 524,763 | 431,221 | 294,724 | 167,944 | 5,885 | -87,391 | -173,349 | -173,349 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jul 2010 | Aug 2009 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | 26,013 | 118,786 | 165,389 | 140,818 | 162,059 | 93,278 | 85,958 | -151,096 | ||||||||
Depreciation | 11,689 | 12,334 | 9,803 | 11,290 | 11,252 | 12,135 | 12,673 | 14,891 | 17,500 | 20,446 | 16,747 | 7,566 | 3,610 | 5,048 | 3,659 | 3,659 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -6,530 | -25,244 | -28,892 | -14,038 | 0 | 0 | 0 | 0 | ||||||||
Stock | -50 | -1,245 | 315 | -185 | -195 | -85 | 75 | -205 | -350 | 250 | 500 | 250 | 0 | 500 | 2,000 | 2,000 |
Debtors | 155,930 | 226,562 | 197,407 | 1,295,607 | -866,839 | 240,580 | 21,202 | 70,157 | 110,344 | 161,679 | 96,507 | 165,481 | -3,972 | 977 | 3,884 | 3,884 |
Creditors | 13,958 | -108,462 | 110,997 | -331 | 3,033 | -2,162 | -1,911 | 2,441 | -10,346 | -4,696 | 1,076 | 2,614 | 6,808 | 5,884 | 6,871 | 200,696 |
Accruals and Deferred Income | 75,148 | 94,015 | -101,020 | 101,020 | -102,356 | 38,668 | -19,908 | 2,706 | -17,785 | 20,801 | 31,515 | -8,346 | 9,213 | 8,605 | 36,887 | 0 |
Deferred Taxes & Provisions | -318 | 3,186 | -1,035 | 9,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -30,431 | -27,083 | 11,119 | 79,111 | -1,838 | 116,881 | 104,018 | -109,563 | ||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,511 | -69,787 | -64,815 | 147,113 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | -312 | -59 | -434 | ||||||||
cash flow from financing | 0 | 0 | 0 | 0 | -12,511 | -70,101 | -64,874 | 124,844 | ||||||||
cash and cash equivalents | ||||||||||||||||
cash | 13,952 | -29,076 | 20,750 | -11,208 | -3,249 | 29,207 | 20,672 | -109 | -1,182 | -32,567 | 10,372 | -33,025 | 39,599 | 16,462 | 725 | 725 |
overdraft | 0 | 0 | -105 | -322 | 427 | 0 | -56,223 | 30,322 | 25,901 | 0 | 0 | 0 | 0 | -9,825 | 9,825 | 0 |
change in cash | 13,952 | -29,076 | 20,855 | -10,886 | -3,676 | 29,207 | 76,895 | -30,431 | -27,083 | -32,567 | 10,372 | -33,025 | 39,599 | 26,287 | -9,100 | 725 |
tawnylodge limited Credit Report and Business Information
Tawnylodge Limited Competitor Analysis
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 directors
Tawnylodge Limited currently has 2 directors. The longest serving directors include Mr Hiten Shanghavi (Dec 2007) and Ms Angela Bir (Dec 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hiten Shanghavi | United Kingdom | 58 years | Dec 2007 | - | Director |
Ms Angela Bir | United Kingdom | 62 years | Dec 2007 | - | Director |
P&L
March 2023turnover
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 2023net 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.
tawnylodge limited Companies House Filings - See Documents
date | description | view/download |
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