Templars Of Rothley Limited

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templars of rothley limited Company Information

Live (In Liquidation)

MatureMicroRapid

Company Number

03912748

Website

http://www.templarsofrothley.co.uk/contact

Registered Address

frp advisory ashcroft house, ervington court, leicester, LE19 1WL

Industry

Unlicensed restaurants and cafes

Telephone

Next Accounts Due

994 days late

Group Structure

View All

Directors

Maurice Hutson24 Years

Claire Hutson24 Years

View All

Shareholders

canon street properties ltd 100%

templars of rothley limited Estimated Valuation

£344.6k

Pomanda estimates the enterprise value of TEMPLARS OF ROTHLEY LIMITED at £344.6k based on a Turnover of £405.7k and 0.85x industry multiple (adjusted for size and gross margin).

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Templars Of Rothley Limited is a live company located in leicester, LE19 1WL with a Companies House number of 03912748. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2000, it's largest shareholder is canon street properties ltd with a 100% stake. Templars Of Rothley Limited is a mature, micro sized company, Pomanda has estimated its turnover at £405.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Templars Of Rothley Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £405.7k, make it smaller than the average company (£554.1k)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.7%)

EXPORT

Templars Of Rothley Limited's latest turnover from March 2020 is estimated at £405.7 thousand and the company has net assets of -£2.1 million. According to their latest financial statements, Templars Of Rothley Limited has 15 employees and maintains cash reserves of £132.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	405,685	392,722	113,699	133,538	142,428	3,001,529	2,999,085	148,292	330,418	456,468	891,492
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	142,642	133,755	37,883	45,517	49,851	1,042,198	1,106,916	53,687	121,648	159,966	312,264
Gross Profit	263,043	258,967	75,817	88,020	92,577	1,959,332	1,892,168	94,605	208,771	296,502	579,227
Admin Expenses	293,966	284,254	258,229	119,521	107,933	1,978,333	2,332,888	9,148	287,932	447,305	1,819,730
Operating Profit	-30,923	-25,287	-182,412	-31,501	-15,356	-19,001	-440,720	85,457	-79,161	-150,803	-1,240,503
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	148	1,133	636	297	624	650	782	503	110	211	156
Pre-Tax Profit	-30,775	-24,154	-181,776	-31,204	-14,732	-18,351	-439,938	85,961	-79,051	-150,592	-1,240,347
Tax	0	0	0	0	0	0	0	-20,631	0	0	0
Profit After Tax	-30,775	-24,154	-181,776	-31,204	-14,732	-18,351	-439,938	65,330	-79,051	-150,592	-1,240,347
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,775	-24,154	-181,776	-31,204	-14,732	-18,351	-439,938	65,330	-79,051	-150,592	-1,240,347
Employee Costs	172,251	162,750	42,933	42,643	41,128	885,436	859,689	49,394	98,788	142,473	266,866
Number Of Employees	15	15	4	4	4	88	90	5	10	14	27
EBITDA*	-25,126	-17,688	-168,882	-17,230	-1,948	-4,838	-426,962	127,427	-26,850	-83,120	-1,195,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,217	7,782	15,381	28,911	43,182	56,499	64,252	473,135	535,463	586,460	552,058
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,217	7,782	15,381	28,911	43,182	56,499	64,252	473,135	535,463	586,460	552,058
Stock & work in progress	3,241	5,656	8,644	13,045	16,329	12,169	12,673	11,332	21,735	24,600	25,884
Trade Debtors	0	0	1,440	0	0	0	0	0	4,314	9,044	19,263
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	26,319	0	0	0	0	0	0	0	0
Cash	132,810	162,219	140,025	114,329	123,097	126,530	133,388	179,555	21,773	22,063	62,323
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	136,051	167,875	176,428	127,374	139,426	138,699	146,061	190,887	47,822	55,707	107,470
total assets	138,268	175,657	191,809	156,285	182,608	195,198	210,313	664,022	583,285	642,167	659,528
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,355	5,004	4,915	5,715	2,925	2,058,145	2,054,909	33,978	108,571	113,402	125,171
Group/Directors Accounts	2,264,702	2,264,702	2,262,702	2,034,702	2,034,702	0	0	0	0	0	0
other short term finances	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
other current liabilities	16,799	20,764	14,851	24,751	22,660	0	0	0	0	0	0
total current liabilities	2,283,856	2,290,470	2,282,468	2,065,168	2,060,287	2,058,145	2,054,909	33,978	108,571	113,402	125,171
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	2,034,702	1,944,702	1,919,702	1,774,702
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	2,034,702	1,944,702	1,919,702	1,774,702
total liabilities	2,283,856	2,290,470	2,282,468	2,065,168	2,060,287	2,058,145	2,054,909	2,068,680	2,053,273	2,033,104	1,899,873
net assets	-2,145,588	-2,114,813	-2,090,659	-1,908,883	-1,877,679	-1,862,947	-1,844,596	-1,404,658	-1,469,988	-1,390,937	-1,240,345
total shareholders funds	-2,145,588	-2,114,813	-2,090,659	-1,908,883	-1,877,679	-1,862,947	-1,844,596	-1,404,658	-1,469,988	-1,390,937	-1,240,345

	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	-30,923	-25,287	-182,412	-31,501	-15,356	-19,001	-440,720	85,457	-79,161	-150,803	-1,240,503
Depreciation	5,797	7,599	13,530	14,271	13,408	14,163	13,758	41,970	52,311	67,683	45,083
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-20,631	0	0	0
Stock	-2,415	-2,988	-4,401	-3,284	4,160	-504	1,341	-10,403	-2,865	-1,284	25,884
Debtors	0	-27,759	27,759	0	0	0	0	-4,314	-4,730	-10,219	19,263
Creditors	-2,649	89	-800	2,790	-2,055,220	3,236	2,020,931	-74,593	-4,831	-11,769	125,171
Accruals and Deferred Income	-3,965	5,913	-9,900	2,091	22,660	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-29,325	19,061	-202,940	-9,065	-2,038,668	-1,098	1,592,628	46,920	-24,086	-83,386	-1,115,396
Investing Activities
capital expenditure	-232	0	0	0	-91	-6,410	395,125	20,358	-1,314	-102,085	-597,141
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-232	0	0	0	-91	-6,410	395,125	20,358	-1,314	-102,085	-597,141
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	2,000	228,000	0	2,034,702	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-2,034,702	90,000	25,000	145,000	1,774,702
share issue	0	0	0	0	0	0	0	0	0	0	2
interest	148	1,133	636	297	624	650	782	503	110	211	156
cash flow from financing	148	3,133	228,636	297	2,035,326	650	-2,033,920	90,503	25,110	145,211	1,774,860
cash and cash equivalents
cash	-29,409	22,194	25,696	-8,768	-3,433	-6,858	-46,167	157,782	-290	-40,260	62,323
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-29,409	22,194	25,696	-8,768	-3,433	-6,858	-46,167	157,782	-290	-40,260	62,323

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for templars of rothley limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.

TEMPLARS OF ROTHLEY LIMITED group structure

Templars Of Rothley Limited has no subsidiary companies.

Ultimate parent company

CANON STREET PROPERTIES LIMITED

03328680

1 parent

TEMPLARS OF ROTHLEY LIMITED

03912748

TEMPLARS OF ROTHLEY LIMITED Shareholders

canon street properties ltd

100%

Templars Of Rothley Limited currently has 4 directors. The longest serving directors include Mr Maurice Hutson (Apr 2000) and Mrs Claire Hutson (Apr 2000).

officer	country	age	start	end	role
Mr Maurice Hutson		90 years	Apr 2000	-	Director
Mrs Claire Hutson	United Kingdom	51 years	Apr 2000	-	Director
Mr Jonathan Hutson	United Kingdom	54 years	Apr 2000	-	Director
Mrs Helen Wilkinson	United Kingdom	60 years	Jan 2006	-	Director

P&L

March 2020

turnover

405.7k

+3%

operating profit

-30.9k

gross margin

64.9%

-1.67%

turnover

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

Balance Sheet

March 2020

net assets

-2.1m

+0.01%

total assets

138.3k

-0.21%

cash

132.8k

-0.18%

net assets

Total assets minus all liabilities

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company number

03912748

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

January 2000

accounts

Total Exemption Full

ultimate parent company

CANON STREET PROPERTIES LIMITED

previous names

park hill golf & leisure limited (April 2019)

twp 98 limited (April 2000)

last accounts submitted

March 2020

address

frp advisory ashcroft house, ervington court, leicester, LE19 1WL

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 templars of rothley limited.

templars of rothley limited Company Information

templars of rothley limited Estimated Valuation

templars of rothley limited Estimated Valuation

templars of rothley limited Estimated Valuation

Templars Of Rothley Limited Overview

Templars Of Rothley Limited Health Check

TEMPLARS OF ROTHLEY LIMITED financials

templars of rothley limited Credit Report and Business Information

Templars Of Rothley Limited Competitor Analysis

templars of rothley limited Ownership

templars of rothley limited directors

templars of rothley limited company details

templars of rothley limited Charges & Mortgages

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