the tranquil otter limited
the tranquil otter limited Company Information
Company Number
03512213
Next Accounts
Aug 2026
Shareholders
tranquil otter investments ltd
Group Structure
View All
Industry
Holiday centres and villages
Registered Address
the lough, thurstonfield, carlisle, cumbria, CA5 6HB
Website
www.thetranquilotter.co.ukthe tranquil otter limited Estimated Valuation
Pomanda estimates the enterprise value of THE TRANQUIL OTTER LIMITED at £968.2k based on a Turnover of £1m and 0.96x industry multiple (adjusted for size and gross margin).
the tranquil otter limited Estimated Valuation
Pomanda estimates the enterprise value of THE TRANQUIL OTTER LIMITED at £178.3k based on an EBITDA of £51.2k and a 3.48x industry multiple (adjusted for size and gross margin).
the tranquil otter limited Estimated Valuation
Pomanda estimates the enterprise value of THE TRANQUIL OTTER LIMITED at £1.8m based on Net Assets of £687.5k and 2.57x industry multiple (adjusted for liquidity).
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The Tranquil Otter Limited Overview
The Tranquil Otter Limited is a live company located in carlisle, CA5 6HB with a Companies House number of 03512213. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in February 1998, it's largest shareholder is tranquil otter investments ltd with a 100% stake. The Tranquil Otter Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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The Tranquil Otter Limited Health Check
Pomanda's financial health check has awarded The Tranquil Otter Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£8.1m)
- The Tranquil Otter Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (13.1%)
- The Tranquil Otter Limited
13.1% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- The Tranquil Otter Limited
64.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (10.8%)
- The Tranquil Otter Limited
10.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (83)
10 - The Tranquil Otter Limited
83 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- The Tranquil Otter Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is equally as efficient (£110.5k)
- The Tranquil Otter Limited
£110.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Tranquil Otter Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (67 days)
- The Tranquil Otter Limited
67 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Tranquil Otter Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (5 weeks)
9 weeks - The Tranquil Otter Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a similar level of debt than the average (54.6%)
50.6% - The Tranquil Otter Limited
54.6% - Industry AVG
THE TRANQUIL OTTER LIMITED financials
The Tranquil Otter Limited's latest turnover from November 2024 is estimated at £1 million and the company has net assets of £687.5 thousand. According to their latest financial statements, The Tranquil Otter Limited has 10 employees and maintains cash reserves of £111.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 250,650 | 261,454 | 295,522 | 251,362 | 227,393 | |||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 38,938 | 39,249 | 31,970 | 29,651 | 24,568 | |||||||||||
| Gross Profit | 211,712 | 222,205 | 263,552 | 221,711 | 202,825 | |||||||||||
| Admin Expenses | 198,837 | 182,116 | 242,886 | 124,076 | 95,141 | |||||||||||
| Operating Profit | 12,875 | 40,089 | 20,666 | 97,635 | 107,684 | |||||||||||
| Interest Payable | 603 | 386 | 266 | |||||||||||||
| Interest Receivable | 176 | 1 | ||||||||||||||
| Pre-Tax Profit | 12,272 | 40,265 | 20,280 | 97,369 | 107,685 | |||||||||||
| Tax | 2,039 | -10,711 | -9,068 | -20,775 | -24,146 | |||||||||||
| Profit After Tax | 14,311 | 29,554 | 11,212 | 76,594 | 83,539 | |||||||||||
| Dividends Paid | 24,000 | 9,000 | ||||||||||||||
| Retained Profit | 14,311 | 5,554 | 11,212 | 67,594 | 83,539 | |||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 10 | 6 | 7 | 8 | 13 | 15 | 15 | 14 | 13 | |||||||
| EBITDA* | 41,994 | 67,725 | 44,658 | 118,229 | 124,869 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 768,037 | 737,234 | 771,203 | 794,582 | 805,750 | 796,787 | 811,717 | 806,494 | 810,163 | 816,392 | 803,235 | 604,262 | 667,253 | 669,804 | 520,907 | 503,374 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 768,037 | 737,234 | 771,203 | 794,582 | 805,750 | 796,787 | 811,717 | 806,494 | 810,163 | 816,392 | 803,235 | 604,262 | 667,253 | 669,804 | 520,907 | 503,374 |
| Stock & work in progress | 30,655 | 350 | 375 | 750 | 1,135 | 1,980 | 2,107 | 2,020 | ||||||||
| Trade Debtors | 47,255 | 29,645 | 2 | 420 | 756 | 1,000 | ||||||||||
| Group Debtors | 513,896 | 447,687 | ||||||||||||||
| Misc Debtors | 356,477 | 353,523 | 355,518 | 231,320 | 163,552 | 124,100 | 91,301 | 58,110 | 7,200 | 12,304 | 615 | |||||
| Cash | 111,074 | 216,873 | 129,635 | 123,054 | 37,705 | 8,762 | 6,546 | 23,850 | 20,104 | 7,428 | 5,455 | 9,613 | 3,828 | 8,919 | 14,824 | 19,917 |
| misc current assets | ||||||||||||||||
| total current assets | 624,970 | 664,560 | 486,112 | 476,577 | 393,223 | 270,737 | 170,098 | 147,950 | 111,405 | 55,033 | 35,475 | 68,475 | 12,583 | 23,959 | 17,931 | 22,552 |
| total assets | 1,393,007 | 1,401,794 | 1,257,315 | 1,271,159 | 1,198,973 | 1,067,524 | 981,815 | 954,444 | 921,568 | 871,425 | 838,710 | 672,737 | 679,836 | 693,763 | 538,838 | 525,926 |
| Bank overdraft | 5,472 | 5,472 | 5,472 | 5,472 | 4,912 | 17,707 | 16,092 | 19,167 | ||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 9,210 | 7,435 | 16,591 | 19,474 | 11,685 | 21,538 | 14,415 | 26,683 | 20,331 | 389,702 | 418,905 | 5,807 | 6,755 | 10,006 | 725 | 2,991 |
| Group/Directors Accounts | 2,698 | 186,585 | 208,830 | 235,817 | 240,421 | 242,527 | 135,868 | 91,232 | 127,728 | 18,771 | 115,247 | 80,664 | ||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 614,091 | 455,579 | 281,642 | 309,408 | 309,664 | 215,874 | 238,866 | 274,053 | 250,796 | 271,216 | 208,512 | 255,866 | 238,527 | 213,892 | ||
| total current liabilities | 631,471 | 655,071 | 512,535 | 570,171 | 561,770 | 484,851 | 406,856 | 408,060 | 418,022 | 389,702 | 418,905 | 295,794 | 330,514 | 346,536 | 239,252 | 216,883 |
| loans | 24,622 | 30,094 | 35,566 | 41,037 | 50,000 | 4,712 | 22,340 | 33,746 | ||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 46,841 | 23,319 | 6,876 | |||||||||||||
| provisions | 49,414 | 40,669 | 39,374 | 42,031 | 41,701 | 43,246 | 43,806 | 40,769 | 35,896 | 37,505 | 38,261 | 30,417 | 40,426 | 37,009 | 7,456 | 3,507 |
| total long term liabilities | 74,036 | 70,763 | 74,940 | 83,068 | 91,701 | 43,246 | 48,518 | 63,109 | 69,642 | 84,346 | 38,261 | 53,736 | 40,426 | 43,885 | 7,456 | 3,507 |
| total liabilities | 705,507 | 725,834 | 587,475 | 653,239 | 653,471 | 528,097 | 455,374 | 471,169 | 487,664 | 474,048 | 457,166 | 349,530 | 370,940 | 390,421 | 246,708 | 220,390 |
| net assets | 687,500 | 675,960 | 669,840 | 617,920 | 545,502 | 539,427 | 526,441 | 483,275 | 433,904 | 397,377 | 381,544 | 323,207 | 308,896 | 303,342 | 292,130 | 305,536 |
| total shareholders funds | 687,500 | 675,960 | 669,840 | 617,920 | 545,502 | 539,427 | 526,441 | 483,275 | 433,904 | 397,377 | 381,544 | 323,207 | 308,896 | 303,342 | 292,130 | 305,536 |
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 12,875 | 40,089 | 20,666 | 97,635 | 107,684 | |||||||||||
| Depreciation | 40,369 | 29,885 | 35,626 | 32,084 | 32,268 | 32,833 | 31,206 | 29,772 | 31,562 | 31,132 | 27,847 | 29,119 | 27,636 | 23,992 | 20,594 | 17,185 |
| Amortisation | ||||||||||||||||
| Tax | 2,039 | -10,711 | -9,068 | -20,775 | -24,146 | |||||||||||
| Stock | -30,655 | 30,655 | -350 | -25 | -375 | -385 | -845 | -127 | 87 | 2,020 | ||||||
| Debtors | 66,209 | 91,210 | 2,954 | -1,995 | 124,198 | 67,768 | 39,452 | 32,799 | 44,046 | 17,610 | -28,467 | 50,492 | -5,440 | 12,060 | 385 | 615 |
| Creditors | 1,775 | -9,156 | -2,883 | 7,789 | -9,853 | 7,123 | -12,268 | 6,352 | -369,371 | -29,203 | 413,098 | -948 | -3,251 | 9,281 | -2,266 | 2,991 |
| Accruals and Deferred Income | 158,512 | 173,937 | -27,766 | -256 | 93,790 | -22,992 | -35,187 | 23,257 | 250,796 | -271,216 | 62,704 | -47,354 | 17,339 | 24,635 | 213,892 | |
| Deferred Taxes & Provisions | 8,745 | 1,295 | -2,657 | 330 | -1,545 | -560 | 3,037 | 4,873 | -1,609 | -756 | 7,844 | -10,009 | 3,417 | 29,553 | 3,949 | 3,507 |
| Cash flow from operations | 45,673 | 16,111 | 79,830 | 123,300 | 318,478 | |||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -183,887 | -22,245 | -26,987 | -4,604 | -2,106 | 106,659 | 44,636 | -36,496 | 127,728 | -18,771 | -96,476 | 34,583 | 80,664 | |||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -5,472 | -5,472 | -5,471 | -8,963 | 50,000 | -4,712 | -17,628 | -11,406 | 33,746 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -46,841 | 46,841 | -23,319 | 23,319 | -6,876 | 6,876 | ||||||||||
| share issue | ||||||||||||||||
| interest | -603 | 176 | -386 | -266 | 1 | |||||||||||
| cash flow from financing | -73,760 | 27,883 | 87,154 | -81,266 | 221,998 | |||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -105,799 | 87,238 | 6,581 | 85,349 | 28,943 | 2,216 | -17,304 | 3,746 | 12,676 | 1,973 | -4,158 | 5,785 | -5,091 | -5,905 | -5,093 | 19,917 |
| overdraft | 5,472 | -4,912 | -12,795 | 1,615 | -3,075 | 19,167 | ||||||||||
| change in cash | -105,799 | 87,238 | 6,581 | 79,877 | 33,855 | 15,011 | -18,919 | 6,821 | -6,491 | 1,973 | -4,158 | 5,785 | -5,091 | -5,905 | -5,093 | 19,917 |
the tranquil otter limited Credit Report and Business Information
The Tranquil Otter Limited Competitor Analysis
Perform a competitor analysis for the tranquil otter limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CA5 area or any other competitors across 12 key performance metrics.
the tranquil otter limited Ownership
THE TRANQUIL OTTER LIMITED group structure
The Tranquil Otter Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE TRANQUIL OTTER LIMITED
03512213
the tranquil otter limited directors
The Tranquil Otter Limited currently has 2 directors. The longest serving directors include Mrs Tazeem Abbas (Nov 2007) and Mr Nicholas Kittoe (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tazeem Abbas | England | 63 years | Nov 2007 | - | Director |
| Mr Nicholas Kittoe | 78 years | Nov 2007 | - | Director |
P&L
November 2024turnover
1m
+70%
operating profit
10.8k
0%
gross margin
64.2%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
687.5k
+0.02%
total assets
1.4m
-0.01%
cash
111.1k
-0.49%
net assets
Total assets minus all liabilities
the tranquil otter limited company details
company number
03512213
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
loughside limited (November 1999)
shincraft limited (September 1998)
accountant
MOYNANSMITH
auditor
-
address
the lough, thurstonfield, carlisle, cumbria, CA5 6HB
Bank
-
Legal Advisor
-
the tranquil otter 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 the tranquil otter limited. Currently there are 3 open charges and 5 have been satisfied in the past.
the tranquil otter 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 THE TRANQUIL OTTER LIMITED. This can take several minutes, an email will notify you when this has completed.
the tranquil otter limited Companies House Filings - See Documents
| date | description | view/download |
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