Pomanda estimates the enterprise value of PATTERDALE HALL ESTATE LIMITED at £298.9k based on a Turnover of £272.6k and 1.1x industry multiple (adjusted for size and gross margin).
patterdale hall estate limitedEstimated Valuation
£561.4k
Pomanda estimates the enterprise value of PATTERDALE HALL ESTATE LIMITED at £561.4k based on an EBITDA of £114.5k and a 4.9x industry multiple (adjusted for size and gross margin).
patterdale hall estate limitedEstimated Valuation
£391.1k
Pomanda estimates the enterprise value of PATTERDALE HALL ESTATE LIMITED at £391.1k based on Net Assets of £143.4k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Patterdale Hall Estate LimitedOverview
Patterdale Hall Estate Limited is a live company located in north shields, NE29 0AB with a Companies House number of 02768297. It operates in the other accommodation sector, SIC Code 55900. Founded in November 1992, it's largest shareholder is
ymca north tyneside
with a 100% stake. Patterdale Hall Estate Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£272.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Patterdale Hall Estate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £272.6k, make it smaller than the average company (£1.1m)
£272.6k - Patterdale Hall Estate Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (6.7%)
54% - Patterdale Hall Estate Limited
6.7% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
54.6% - Patterdale Hall Estate Limited
54.6% - Industry AVG
Profitability
an operating margin of 29.4% make it more profitable than the average company (5.9%)
29.4% - Patterdale Hall Estate Limited
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - Patterdale Hall Estate Limited
25 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Patterdale Hall Estate Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is equally as efficient (£52.9k)
£45.4k - Patterdale Hall Estate Limited
£52.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Patterdale Hall Estate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (19 days)
44 days - Patterdale Hall Estate Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Patterdale Hall Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is less cash available to meet short term requirements (93 weeks)
35 weeks - Patterdale Hall Estate Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a higher level of debt than the average (27.9%)
59.4% - Patterdale Hall Estate Limited
27.9% - Industry AVG
PATTERDALE HALL ESTATE LIMITED financials
EXPORT
Patterdale Hall Estate Limited's latest turnover from March 2024 is estimated at £272.6 thousand and the company has net assets of £143.4 thousand. According to their latest financial statements, Patterdale Hall Estate Limited has 6 employees and maintains cash reserves of £137.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
272,603
171,540
218,600
74,244
102,194
101,184
131,930
2,521,406
2,073,053
201,870
259,376
1,887,049
2,008,990
2,073,501
1,880,200
Other Income Or Grants
Cost Of Sales
123,874
75,504
115,104
41,783
57,988
56,203
66,082
1,117,491
980,099
88,454
114,278
867,130
904,459
871,859
734,208
Gross Profit
148,729
96,037
103,496
32,461
44,207
44,981
65,848
1,403,915
1,092,954
113,416
145,098
1,019,919
1,104,531
1,201,642
1,145,992
Admin Expenses
68,533
189,421
48,740
8,844
80,610
24,221
72,855
1,431,136
995,136
147,780
174,657
1,054,938
1,090,574
1,189,726
916,518
Operating Profit
80,196
-93,384
54,756
23,617
-36,403
20,760
-7,007
-27,221
97,818
-34,364
-29,559
-35,019
13,957
11,916
229,474
Interest Payable
3,000
3,758
3,094
1,525
Interest Receivable
4,890
3,579
1,064
111
59
478
166
157
153
2,147
590
693
777
400
Pre-Tax Profit
82,087
-93,564
52,726
22,202
-36,344
21,238
-6,841
-27,221
97,975
-34,211
-27,412
-34,429
14,650
12,693
229,874
Tax
-20,522
-10,018
-4,218
-4,035
-19,595
-3,809
-3,554
-64,365
Profit After Tax
61,565
-93,564
42,708
17,984
-36,344
17,203
-6,841
-27,221
78,380
-34,211
-27,412
-34,429
10,841
9,139
165,509
Dividends Paid
Retained Profit
61,565
-93,564
42,708
17,984
-36,344
17,203
-6,841
-27,221
78,380
-34,211
-27,412
-34,429
10,841
9,139
165,509
Employee Costs
152,008
143,049
136,664
66,769
66,189
43,844
41,946
1,300,316
1,098,815
71,825
109,042
1,035,853
1,123,114
1,159,084
1,008,930
Number Of Employees
6
6
6
3
3
2
2
62
52
6
7
49
53
54
49
EBITDA*
114,483
-91,356
82,948
49,367
-13,866
41,106
-7,007
-27,221
97,818
-20,532
-24,173
-28,560
22,564
12,861
230,737
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
203,315
237,602
229,076
166,031
143,175
165,712
154,241
127,440
124,797
110,427
15,901
19,363
25,822
2,842
3,787
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
203,315
237,602
229,076
166,031
143,175
165,712
154,241
127,440
124,797
110,427
15,901
19,363
25,822
2,842
3,787
Stock & work in progress
154
154
4,434
4,434
4,434
4,434
4,429
4,424
4,419
4,416
4,664
Trade Debtors
525
3,578
310
6,427
9,735
127,165
117,089
3,715
9,419
89,704
90,727
93,034
79,843
Group Debtors
Misc Debtors
12,994
3,238
19,689
7,124
4,776
32,350
3,478
2,190
76,700
Cash
137,146
49,155
119,262
164,490
56,761
61,153
66,421
62,895
80,018
109,638
126,372
150,831
159,861
misc current assets
total current assets
150,140
52,918
142,683
172,078
65,971
104,364
84,068
127,165
117,089
73,234
170,566
203,766
221,518
248,281
244,368
total assets
353,455
290,520
371,759
338,109
209,146
270,076
238,309
254,605
241,886
183,661
186,467
223,129
247,340
251,123
248,155
Bank overdraft
Bank loan
10,000
Trade Creditors
15,105
13,275
25,228
1,438
100
1,000
1,613
114,009
74,069
8,096
6,338
71,969
59,428
76,375
82,546
Group/Directors Accounts
8,730
10,352
8,461
8,461
28,461
28,461
36,370
other short term finances
10,000
10,000
10,000
hp & lease commitments
other current liabilities
164,546
153,384
120,997
132,314
93,709
89,557
74,380
49,658
56,381
total current liabilities
198,381
187,011
164,686
152,213
93,809
119,018
104,454
114,009
74,069
94,124
62,719
71,969
59,428
76,375
82,546
loans
11,667
21,667
31,667
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,198
623
2,323
total long term liabilities
11,667
21,667
31,667
53,198
623
2,323
total liabilities
210,048
208,678
196,353
205,411
94,432
119,018
104,454
114,009
74,069
94,124
62,719
71,969
61,751
76,375
82,546
net assets
143,407
81,842
175,406
132,698
114,714
151,058
133,855
140,596
167,817
89,537
123,748
151,160
185,589
174,748
165,609
total shareholders funds
143,407
81,842
175,406
132,698
114,714
151,058
133,855
140,596
167,817
89,537
123,748
151,160
185,589
174,748
165,609
Mar 2024
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
80,196
-93,384
54,756
23,617
-36,403
20,760
-7,007
-27,221
97,818
-34,364
-29,559
-35,019
13,957
11,916
229,474
Depreciation
34,287
2,028
28,192
25,750
22,537
20,346
13,832
5,386
6,459
8,607
945
1,263
Amortisation
Tax
-20,522
-10,018
-4,218
-4,035
-19,595
-3,809
-3,554
-64,365
Stock
-154
-4,280
4,434
-4,434
5
5
5
3
-248
4,664
Debtors
9,231
-19,504
15,833
2,658
-34,001
25,564
-113,952
10,076
111,184
-80,214
-3,585
-1,023
-2,307
13,191
79,843
Creditors
1,830
-11,953
23,790
1,338
-900
-613
-112,396
39,940
65,973
1,758
-65,631
12,541
-16,947
-6,171
82,546
Accruals and Deferred Income
11,162
32,387
-11,317
38,605
4,152
15,177
74,380
-49,658
-6,723
56,381
Deferred Taxes & Provisions
-13,198
12,575
623
-2,323
2,323
Cash flow from operations
97,722
-51,264
56,372
99,289
24,010
26,071
64,495
2,643
-12,212
54,712
-29,843
-17,324
6,435
-9,807
164,411
Investing Activities
capital expenditure
-10,554
-91,237
-48,606
-31,817
-26,801
-2,643
-14,370
-108,358
-1,924
-31,587
-5,050
Change in Investments
cash flow from investments
-10,554
-91,237
-48,606
-31,817
-26,801
-2,643
-14,370
-108,358
-1,924
-31,587
-5,050
Financing Activities
Bank loans
-10,000
10,000
Group/Directors Accounts
-1,622
1,891
8,461
-28,461
28,461
-36,370
36,370
Other Short Term Loans
10,000
Long term loans
-10,000
-10,000
-8,333
40,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
1,890
-179
-2,030
-1,414
59
478
166
157
153
2,147
590
693
777
400
cash flow from financing
-9,732
-8,288
-10,363
57,047
-28,402
478
28,727
-36,313
36,523
2,147
590
693
777
500
cash and cash equivalents
cash
87,991
-70,107
-45,228
107,729
-4,392
-5,268
66,421
-62,895
-17,123
-29,620
-16,734
-24,459
-9,030
159,861
overdraft
change in cash
87,991
-70,107
-45,228
107,729
-4,392
-5,268
66,421
-62,895
-17,123
-29,620
-16,734
-24,459
-9,030
159,861
patterdale hall estate limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for patterdale hall estate limited. Get real-time insights into patterdale hall estate limited's credit score, group structure and payment trends.
Patterdale Hall Estate Limited Competitor Analysis
Perform a competitor analysis for patterdale hall estate limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE29 area or any other competitors across 12 key performance metrics.
patterdale hall estate limited Ownership
PATTERDALE HALL ESTATE LIMITED group structure
Patterdale Hall Estate Limited has no subsidiary companies.
The sole shareholder of Patterdale Hall Estate Limited is Ymca North Tyneside.
ymca north tyneside
100%
patterdale hall estate limited directors
Patterdale Hall Estate Limited currently has 4 directors.
The longest serving directors include
Mr David Hodgson (Sep 1996) and
Mr Howard Kemp (Nov 2020).
ymca north tyneside, church way, north shields, tyne & wear, NE29 0AB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
patterdale hall estate 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 did not find charges/mortgages relating to patterdale hall estate limited.
patterdale hall estate limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PATTERDALE HALL ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
patterdale hall estate limitedCompanies House Filings - See Documents
