the woodhouse at princethorpe limited

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the woodhouse at princethorpe limited Company Information

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Company Number

02296578

Registered Address

the woodhouse hotel, princethorpe, rugby, warwickshire, CV23 9PZ

Industry

Hotels and similar accommodation

 

Telephone

01926632303

Next Accounts Due

December 2024

Group Structure

View All

Directors

Pravin Pattni15 Years

Shareholders

park grove 1 ltd 100%

the woodhouse at princethorpe limited Estimated Valuation

£347.7k

Pomanda estimates the enterprise value of THE WOODHOUSE AT PRINCETHORPE LIMITED at £347.7k based on a Turnover of £342.4k and 1.02x industry multiple (adjusted for size and gross margin).

the woodhouse at princethorpe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE WOODHOUSE AT PRINCETHORPE LIMITED at £0 based on an EBITDA of £-5.8k and a 3.87x industry multiple (adjusted for size and gross margin).

the woodhouse at princethorpe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE WOODHOUSE AT PRINCETHORPE LIMITED at £0 based on Net Assets of £-1.8m and 1.65x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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The Woodhouse At Princethorpe Limited Overview

The Woodhouse At Princethorpe Limited is a live company located in rugby, CV23 9PZ with a Companies House number of 02296578. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 1988, it's largest shareholder is park grove 1 ltd with a 100% stake. The Woodhouse At Princethorpe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £342.4k with declining growth in recent years.

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The Woodhouse At Princethorpe Limited Health Check

Pomanda's financial health check has awarded The Woodhouse At Princethorpe Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £342.4k, make it smaller than the average company (£4.5m)

£342.4k - The Woodhouse At Princethorpe Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.2%)

-10% - The Woodhouse At Princethorpe Limited

1.2% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a higher cost of product (63.2%)

44.6% - The Woodhouse At Princethorpe Limited

63.2% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (9.3%)

-1.7% - The Woodhouse At Princethorpe Limited

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (77)

1 - The Woodhouse At Princethorpe Limited

77 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)

£21.8k - The Woodhouse At Princethorpe Limited

£21.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £342.4k, this is more efficient (£64k)

£342.4k - The Woodhouse At Princethorpe Limited

£64k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is later than average (8 days)

9 days - The Woodhouse At Princethorpe Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5928 days, this is slower than average (48 days)

5928 days - The Woodhouse At Princethorpe Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Woodhouse At Princethorpe Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Woodhouse At Princethorpe Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 236.9%, this is a higher level of debt than the average (73.8%)

236.9% - The Woodhouse At Princethorpe Limited

73.8% - Industry AVG

the woodhouse at princethorpe 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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The Woodhouse At Princethorpe Limited Competitor Analysis

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Perform a competitor analysis for the woodhouse at princethorpe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

the woodhouse at princethorpe limited Ownership

THE WOODHOUSE AT PRINCETHORPE LIMITED group structure

The Woodhouse At Princethorpe Limited has no subsidiary companies.

Ultimate parent company

2 parents

THE WOODHOUSE AT PRINCETHORPE LIMITED

02296578

THE WOODHOUSE AT PRINCETHORPE LIMITED Shareholders

park grove 1 ltd 100%

the woodhouse at princethorpe limited directors

The Woodhouse At Princethorpe Limited currently has 1 director, Mr Pravin Pattni serving since Apr 2008.

officercountryagestartendrole
Mr Pravin PattniEngland66 years Apr 2008- Director

THE WOODHOUSE AT PRINCETHORPE LIMITED financials

EXPORTms excel logo

The Woodhouse At Princethorpe Limited's latest turnover from March 2023 is estimated at £342.4 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, The Woodhouse At Princethorpe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover342,416277,496430,527468,901438,031848,965755,209568,477497,4661,673,8301,680,4411,620,655378,833301,725
Other Income Or Grants00000000000000
Cost Of Sales189,788180,203337,270271,498246,811479,673424,186322,662279,114979,586999,164960,178156,462116,334
Gross Profit152,62897,29393,257197,402191,221369,292331,022245,814218,351694,244681,277660,478222,371185,391
Admin Expenses158,47694,81892,171191,534185,991373,995-160,234299,204272,022781,747826,815815,752520,105549,628
Operating Profit-5,8482,4751,0865,8685,230-4,703491,256-53,390-53,671-87,503-145,538-155,274-297,734-364,237
Interest Payable000000000002,706504123
Interest Receivable0000001654151300
Pre-Tax Profit-5,8482,4751,0865,8685,230-4,703491,258-53,384-53,666-87,499-145,523-157,967-297,734-364,360
Tax0-470-206-1,115-9940-98,2510000000
Profit After Tax-5,8482,0058804,7534,236-4,703393,006-53,384-53,666-87,499-145,523-157,967-297,734-364,360
Dividends Paid00000000000000
Retained Profit-5,8482,0058804,7534,236-4,703393,006-53,384-53,666-87,499-145,523-157,967-297,734-364,360
Employee Costs21,84819,75318,64619,03018,542176,448153,182116,191111,578352,200346,940347,69791,25074,198
Number Of Employees111111097723232365
EBITDA*-5,8482,4751,0865,8685,230-4,703491,256-19,444-14,502-35,277-80,256-73,672-195,731-250,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,292,6891,292,8041,292,9271,293,0811,293,2741,293,5151,293,8161,273,5751,307,5211,346,6891,238,1371,261,7541,312,5941,351,681
Intangible Assets00000005555555
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,292,6891,292,8041,292,9271,293,0811,293,2741,293,5151,293,8161,273,5801,307,5261,346,6941,238,1421,261,7591,312,5991,351,686
Stock & work in progress00000007,9707,9707,9707,9707,9707,9707,131
Trade Debtors9,3229,67510,03710,27610,51410,7528,773606073,97373,97373,97300
Group Debtors00000000000073,97313,495
Misc Debtors00000000000000
Cash00000009821,2208006485,2580958
misc current assets00000000000000
total current assets9,3229,67510,03710,27610,51410,7528,7739,0129,25082,74382,59187,20181,94321,584
total assets1,302,0111,302,4791,302,9641,303,3571,303,7881,304,2671,302,5891,282,5921,316,7761,429,4371,320,7331,348,9601,394,5421,373,270
Bank overdraft00000000000083,27391,816
Bank loan00000000000000
Trade Creditors 3,082,8133,077,4333,079,9233,081,1963,079,9293,085,6453,081,2643,058,7213,039,5213,098,5162,902,3132,785,017079,942
Group/Directors Accounts0000000000002,556,6692,142,535
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000032,69039,333
total current liabilities3,082,8133,077,4333,079,9233,081,1963,079,9293,085,6453,081,2643,058,7213,039,5213,098,5162,902,3132,785,0172,672,6322,353,626
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income1,0001,0001,0001,0007,4516,4504,4500000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities1,0001,0001,0001,0007,4516,4504,4500000000
total liabilities3,083,8133,078,4333,080,9233,082,1963,087,3803,092,0953,085,7143,058,7213,039,5213,098,5162,902,3132,785,0172,672,6322,353,626
net assets-1,781,802-1,775,954-1,777,959-1,778,839-1,783,592-1,787,828-1,783,125-1,776,129-1,722,745-1,669,079-1,581,580-1,436,057-1,278,090-980,356
total shareholders funds-1,781,802-1,775,954-1,777,959-1,778,839-1,783,592-1,787,828-1,783,125-1,776,129-1,722,745-1,669,079-1,581,580-1,436,057-1,278,090-980,356
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5,8482,4751,0865,8685,230-4,703491,256-53,390-53,671-87,503-145,538-155,274-297,734-364,237
Depreciation000000033,94639,16952,22665,28281,602102,003111,774
Amortisation00000000000002,335
Tax0-470-206-1,115-9940-98,2510000000
Stock000000-7,970000008397,131
Debtors-353-362-239-238-2381,9798,7130-73,91300060,47813,495
Creditors5,380-2,490-1,2731,267-5,7164,38122,54319,200-58,995196,203117,2962,785,017-79,94279,942
Accruals and Deferred Income000-6,4511,0012,0004,4500000-32,690-6,64339,333
Deferred Taxes & Provisions00000000000000
Cash flow from operations-115-123-154-193-241-301419,255-244416160,92637,0402,678,655-343,633-151,479
Investing Activities
capital expenditure115123154193241301-20,2360-1-160,778-41,665-30,762-62,916-1,465,795
Change in Investments00000000000000
cash flow from investments115123154193241301-20,2360-1-160,778-41,665-30,762-62,916-1,465,795
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-2,556,669414,1342,142,535
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-400,002000000-615,996
interest000000165415-2,693-504-123
cash flow from financing000000-400,00165415-2,559,362413,6301,526,416
cash and cash equivalents
cash000000-982-238420152-4,6105,258-958958
overdraft00000000000-83,273-8,54391,816
change in cash000000-982-238420152-4,61088,5317,585-90,858

P&L

March 2023

turnover

342.4k

+23%

operating profit

-5.8k

0%

gross margin

44.6%

+27.13%

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%

total assets

1.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

the woodhouse at princethorpe limited company details

company number

02296578

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

September 1988

age

36

accounts

Micro-Entity Accounts

ultimate parent company

previous names

validhunt limited (February 1991)

incorporated

UK

address

the woodhouse hotel, princethorpe, rugby, warwickshire, CV23 9PZ

last accounts submitted

March 2023

the woodhouse at princethorpe 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 6 charges/mortgages relating to the woodhouse at princethorpe limited. Currently there are 2 open charges and 4 have been satisfied in the past.

charges

the woodhouse at princethorpe limited Companies House Filings - See Documents

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