the woodhouse at princethorpe limited Company Information
Company Number
02296578
Website
http://english-inns.co.ukRegistered 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
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
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
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).
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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
2 Strong
1 Regular
7 Weak
Size
annual sales of £342.4k, make it smaller than the average company (£4.5m)
- The Woodhouse At Princethorpe Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.2%)
- The Woodhouse At Princethorpe Limited
1.2% - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (63.2%)
- The Woodhouse At Princethorpe Limited
63.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (9.3%)
- The Woodhouse At Princethorpe Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
1 - The Woodhouse At Princethorpe Limited
77 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- The Woodhouse At Princethorpe Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £342.4k, this is more efficient (£64k)
- The Woodhouse At Princethorpe Limited
£64k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (8 days)
- The Woodhouse At Princethorpe Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 5928 days, this is slower than average (48 days)
- The Woodhouse At Princethorpe Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Woodhouse At Princethorpe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Woodhouse At Princethorpe Limited
- - Industry AVG
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
The Woodhouse At Princethorpe Limited Competitor Analysis
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 directors
The Woodhouse At Princethorpe Limited currently has 1 director, Mr Pravin Pattni serving since Apr 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Pravin Pattni | England | 66 years | Apr 2008 | - | Director |
THE WOODHOUSE AT PRINCETHORPE LIMITED financials
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 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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 378,833 | 301,725 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 156,462 | 116,334 | ||||||||||||
Gross Profit | 222,371 | 185,391 | ||||||||||||
Admin Expenses | 520,105 | 549,628 | ||||||||||||
Operating Profit | -297,734 | -364,237 | ||||||||||||
Interest Payable | 504 | 123 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | -297,734 | -364,360 | ||||||||||||
Tax | 0 | 0 | ||||||||||||
Profit After Tax | -297,734 | -364,360 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | -297,734 | -364,360 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* | -195,731 | -250,128 |
* 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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,292,689 | 1,292,804 | 1,292,927 | 1,293,081 | 1,293,274 | 1,293,515 | 1,293,816 | 1,273,575 | 1,307,521 | 1,346,689 | 1,238,137 | 1,261,754 | 1,312,594 | 1,351,681 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Investments & Other | 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 |
Total Fixed Assets | 1,292,689 | 1,292,804 | 1,292,927 | 1,293,081 | 1,293,274 | 1,293,515 | 1,293,816 | 1,273,580 | 1,307,526 | 1,346,694 | 1,238,142 | 1,261,759 | 1,312,599 | 1,351,686 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,970 | 7,970 | 7,970 | 7,970 | 7,970 | 7,970 | 7,131 |
Trade Debtors | 9,322 | 9,675 | 10,037 | 10,276 | 10,514 | 10,752 | 8,773 | 60 | 60 | 73,973 | 73,973 | 73,973 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,973 | 13,495 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 1,220 | 800 | 648 | 5,258 | 0 | 958 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,322 | 9,675 | 10,037 | 10,276 | 10,514 | 10,752 | 8,773 | 9,012 | 9,250 | 82,743 | 82,591 | 87,201 | 81,943 | 21,584 |
total assets | 1,302,011 | 1,302,479 | 1,302,964 | 1,303,357 | 1,303,788 | 1,304,267 | 1,302,589 | 1,282,592 | 1,316,776 | 1,429,437 | 1,320,733 | 1,348,960 | 1,394,542 | 1,373,270 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,273 | 91,816 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,082,813 | 3,077,433 | 3,079,923 | 3,081,196 | 3,079,929 | 3,085,645 | 3,081,264 | 3,058,721 | 3,039,521 | 3,098,516 | 2,902,313 | 2,785,017 | 0 | 79,942 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,556,669 | 2,142,535 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,690 | 39,333 |
total current liabilities | 3,082,813 | 3,077,433 | 3,079,923 | 3,081,196 | 3,079,929 | 3,085,645 | 3,081,264 | 3,058,721 | 3,039,521 | 3,098,516 | 2,902,313 | 2,785,017 | 2,672,632 | 2,353,626 |
loans | 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 |
Accruals and Deferred Income | 1,000 | 1,000 | 1,000 | 1,000 | 7,451 | 6,450 | 4,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 7,451 | 6,450 | 4,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,083,813 | 3,078,433 | 3,080,923 | 3,082,196 | 3,087,380 | 3,092,095 | 3,085,714 | 3,058,721 | 3,039,521 | 3,098,516 | 2,902,313 | 2,785,017 | 2,672,632 | 2,353,626 |
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 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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -297,734 | -364,237 | ||||||||||||
Depreciation | 33,946 | 39,169 | 52,226 | 65,282 | 81,602 | 102,003 | 111,774 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 2,335 | |||||||
Tax | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -7,970 | 0 | 0 | 0 | 0 | 0 | 839 | 7,131 |
Debtors | -353 | -362 | -239 | -238 | -238 | 1,979 | 8,713 | 0 | -73,913 | 0 | 0 | 0 | 60,478 | 13,495 |
Creditors | 5,380 | -2,490 | -1,273 | 1,267 | -5,716 | 4,381 | 22,543 | 19,200 | -58,995 | 196,203 | 117,296 | 2,785,017 | -79,942 | 79,942 |
Accruals and Deferred Income | 0 | 0 | 0 | -6,451 | 1,001 | 2,000 | 4,450 | 0 | 0 | 0 | 0 | -32,690 | -6,643 | 39,333 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -343,633 | -151,479 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,556,669 | 414,134 | 2,142,535 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | -504 | -123 | ||||||||||||
cash flow from financing | 413,630 | 1,526,416 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -982 | -238 | 420 | 152 | -4,610 | 5,258 | -958 | 958 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,273 | -8,543 | 91,816 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -982 | -238 | 420 | 152 | -4,610 | 88,531 | 7,585 | -90,858 |
P&L
March 2023turnover
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 2023net 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.
the woodhouse at princethorpe limited Companies House Filings - See Documents
date | description | view/download |
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