General Tarleton Limited

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general tarleton limited Company Information

Dissolved

Company Number

03260714

Next Accounts

Jan 2025

Industry

Hotels and similar accommodation

Directors

John Topham

Suzanne Topham

Shareholders

mr joseph john topham & mrs suzanne claire topham

mrs suzanne claire topham

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Group Structure

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Contact

Registered Address

fourth floor toronto square, toronto street, leeds, LS1 2HJ

Website

www.generaltarleton.co.uk

general tarleton limited Estimated Valuation

£974.1k

Pomanda estimates the enterprise value of GENERAL TARLETON LIMITED at £974.1k based on a Turnover of £889.6k and 1.09x industry multiple (adjusted for size and gross margin).

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General Tarleton Limited is a dissolved company that was located in leeds, LS1 2HJ with a Companies House number of 03260714. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 1996, it's largest shareholder was mr joseph john topham & mrs suzanne claire topham with a 50% stake. The last turnover for General Tarleton Limited was estimated at £889.6k.

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Pomanda's financial health check has awarded General Tarleton Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £889.6k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.7%)

EXPORT

General Tarleton Limited's latest turnover from October 2018 is estimated at £889.6 thousand and the company has net assets of -£223.6 thousand. According to their latest financial statements, General Tarleton Limited has 19 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	889,635	597,336	616,084	570,119	3,052,949	923,724	1,113,734	744,831	662,008	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	344,422	227,301	221,528	211,367	1,191,633	359,441	426,285	289,476	253,173	0
Gross Profit	545,213	370,035	394,556	358,752	1,861,316	564,283	687,449	455,354	408,835	0
Admin Expenses	577,344	429,515	391,510	354,653	1,895,426	526,132	645,348	322,158	427,749	232,402
Operating Profit	-32,131	-59,480	3,046	4,099	-34,110	38,151	42,101	133,196	-18,914	-232,402
Interest Payable	2,813	4,571	3,647	0	0	0	0	0	1,416	1,416
Interest Receivable	18	2	1	3	3	3	3	3	7	6
Pre-Tax Profit	-34,926	-64,049	-600	4,101	-34,108	38,153	42,104	133,199	-20,323	-233,812
Tax	0	0	0	-820	0	-8,775	-10,105	-34,632	0	0
Profit After Tax	-34,926	-64,049	-600	3,281	-34,108	29,378	31,999	98,567	-20,323	-233,812
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,926	-64,049	-600	3,281	-34,108	29,378	31,999	98,567	-20,323	-233,812
Employee Costs	349,506	352,633	345,643	197,784	1,020,147	311,983	379,871	261,082	226,497	0
Number Of Employees	19	20	20	12	65	20	25	17	15	0
EBITDA*	-11,581	-35,564	37,243	46,350	13,324	79,606	85,061	157,089	10,138	-229,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	85,402	103,646	126,438	151,706	174,127	197,328	203,180	206,051	157,471	170,489
Intangible Assets	0	0	125	1,625	3,125	4,625	6,125	7,625	9,125	10,625
Investments & Other	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
Total Fixed Assets	85,402	103,646	126,563	153,331	177,252	201,953	209,305	213,676	166,596	181,114
Stock & work in progress	14,199	13,529	13,997	12,930	13,309	16,410	15,839	18,201	15,954	13,158
Trade Debtors	0	2,224	2,895	17,461	111,732	31,036	38,756	22,387	19,866	31,200
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	17,239	99,897	31,130	0	0	0	0	0	0
Cash	3,445	1,443	500	500	500	500	500	500	500	2,422
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	97,286	34,435	117,289	62,021	125,541	47,946	55,095	41,088	36,320	46,780
total assets	182,688	138,081	243,852	215,352	302,793	249,899	264,400	254,764	202,916	227,894
Bank overdraft	53,799	29,559	79,029	0	0	0	0	0	0	32,000
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	78,897	79,059	106,249	255,016	320,855	267,615	324,240	409,332	456,051	417,130
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	199,284	122,511	0	0	0	0	0	0	0
total current liabilities	404,427	307,902	307,789	255,016	320,855	267,615	324,240	409,332	456,051	449,130
loans	0	0	37,690	0	0	0	0	0	0	11,576
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	56,814	77,514	43,752	62,729	0	0	0
provisions	0	18,846	22,991	27,540	31,723	31,723	0	0	0	0
total long term liabilities	1,854	18,846	60,681	84,354	109,237	75,475	62,729	0	0	11,576
total liabilities	406,281	326,748	368,470	339,370	430,092	343,090	386,969	409,332	456,051	460,706
net assets	-223,593	-188,667	-124,618	-124,018	-127,299	-93,191	-122,569	-154,568	-253,135	-232,812
total shareholders funds	-223,593	-188,667	-124,618	-124,018	-127,299	-93,191	-122,569	-154,568	-253,135	-232,812

	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-32,131	-59,480	3,046	4,099	-34,110	38,151	42,101	133,196	-18,914	-232,402
Depreciation	20,550	23,791	32,697	40,751	45,934	39,955	41,460	23,893	27,552	1,500
Amortisation	0	125	1,500	1,500	1,500	1,500	1,500	0	1,500	1,500
Tax	0	0	0	-820	0	-8,775	-10,105	-34,632	0	0
Stock	670	-468	1,067	-379	-3,101	571	-2,362	2,247	2,796	13,158
Debtors	-19,463	-83,329	54,201	-63,141	80,696	-7,720	16,369	2,521	-11,334	31,200
Creditors	-162	-27,190	-148,767	-65,839	53,240	-56,625	-85,092	-46,719	38,921	417,130
Accruals and Deferred Income	-199,284	76,773	122,511	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-18,846	-4,145	-4,549	-4,183	0	31,723	0	0	0	0
Cash flow from operations	-211,080	93,671	-48,830	39,028	-11,031	53,078	-24,143	70,970	57,597	143,370
Investing Activities
capital expenditure	-2,306	-999	-7,429	-18,330	-22,733	-34,103	-38,589	-70,973	-14,534	-184,114
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,306	-999	-7,429	-18,330	-22,733	-34,103	-38,589	-70,973	-14,534	-184,114
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-37,690	37,690	0	0	0	0	0	-11,576	11,576
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-56,814	-20,700	33,762	-18,977	62,729	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1,000
interest	-2,795	-4,569	-3,646	3	3	3	3	3	-1,409	-1,410
cash flow from financing	-2,795	-42,259	-22,770	-20,697	33,765	-18,974	62,732	3	-12,985	11,166
cash and cash equivalents
cash	2,002	943	0	0	0	0	0	0	-1,922	2,422
overdraft	24,240	-49,470	79,029	0	0	0	0	0	-32,000	32,000
change in cash	-22,238	50,413	-79,029	0	0	0	0	0	30,078	-29,578

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENERAL TARLETON LIMITED group structure

General Tarleton Limited has no subsidiary companies.

Ultimate parent company

GENERAL TARLETON LIMITED

03260714

GENERAL TARLETON LIMITED Shareholders

mr joseph john topham & mrs suzanne claire topham	50%
mrs suzanne claire topham	25%
mr joseph john topham	25%

General Tarleton Limited currently has 2 directors. The longest serving directors include Mr John Topham (Oct 1996) and Mrs Suzanne Topham (Nov 1997).

officer	country	age	start	end	role
Mr John Topham	England	62 years	Oct 1996	-	Director
Mrs Suzanne Topham		57 years	Nov 1997	-	Director

P&L

October 2018

turnover

889.6k

+49%

operating profit

-32.1k

gross margin

61.3%

-1.07%

turnover

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

Balance Sheet

October 2018

net assets

-223.6k

+0.19%

total assets

182.7k

+0.32%

cash

3.4k

+1.39%

net assets

Total assets minus all liabilities

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company number

03260714

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

October 1996

ultimate parent company

None

previous names

angel at hetton co. limited (July 1997)

address

fourth floor toronto square, toronto street, leeds, LS1 2HJ

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 2 charges/mortgages relating to general tarleton limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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.

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general tarleton limited Company Information

general tarleton limited Estimated Valuation

general tarleton limited Estimated Valuation

general tarleton limited Estimated Valuation

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