Tower Leisure (cornwall) Limited

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tower leisure (cornwall) limited Company Information

Live

MatureMicro

Company Number

04350152

Website

Registered Address

granary end biscovey road, par, cornwall, PL24 2HW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Christopher Whitford22 Years

Jacqueline Whitford20 Years

Shareholders

christopher john whitford 100%

tower leisure (cornwall) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of TOWER LEISURE (CORNWALL) LIMITED at £1.1m based on a Turnover of £348.4k and 3.08x industry multiple (adjusted for size and gross margin).

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Tower Leisure (cornwall) Limited is a live company located in cornwall, PL24 2HW with a Companies House number of 04350152. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2002, it's largest shareholder is christopher john whitford with a 100% stake. Tower Leisure (cornwall) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £348.4k with unknown growth in recent years.

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Pomanda's financial health check has awarded Tower Leisure (Cornwall) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

3 Weak

Size

annual sales of £348.4k, make it smaller than the average company (£808k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Tower Leisure (Cornwall) Limited's latest turnover from January 2023 is estimated at £348.4 thousand and the company has net assets of £213.4 thousand. According to their latest financial statements, Tower Leisure (Cornwall) Limited has 2 employees and maintains cash reserves of £34 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	348,373	295,540	283,257	0	1,941	151,206	21	0	268,948	244,940	223,513	134,286	276,290	315,941
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	93,535	84,202	76,425	0	549	41,276	5	0	93,069	84,464	74,232	44,644	92,849	118,011
Gross Profit	254,838	211,338	206,832	0	1,392	109,931	15	0	175,879	160,476	149,281	89,642	183,441	197,930
Admin Expenses	236,777	191,668	183,116	-8,191	-11,967	96,437	-14,303	-4,169	168,606	152,077	131,724	53,531	184,789	207,710
Operating Profit	18,061	19,670	23,716	8,191	13,359	13,494	14,318	4,169	7,273	8,399	17,557	36,111	-1,348	-9,780
Interest Payable	6,024	4,302	4,526	5,334	5,639	5,724	5,780	4,986	3,929	2,017	0	0	0	0
Interest Receivable	1,144	68	17	73	79	51	21	35	37	47	29	3	2	2
Pre-Tax Profit	13,180	15,437	19,206	2,930	7,800	7,821	8,559	-782	3,381	6,429	17,586	36,114	-1,346	-9,778
Tax	-2,504	-2,933	-3,649	-557	-1,482	-1,486	-1,712	0	-710	-1,479	-4,221	-9,390	0	0
Profit After Tax	10,676	12,504	15,557	2,373	6,318	6,335	6,847	-782	2,671	4,950	13,365	26,724	-1,346	-9,778
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,676	12,504	15,557	2,373	6,318	6,335	6,847	-782	2,671	4,950	13,365	26,724	-1,346	-9,778
Employee Costs	61,091	59,489	54,094	0	27,385	51,739	25,533	0	51,438	49,318	47,762	23,474	46,211	74,784
Number Of Employees	2	2	2	0	1	2	1	0	2	2	2	1	2	3
EBITDA*	18,142	19,778	23,859	8,380	13,609	13,826	14,757	4,752	8,047	9,425	18,921	40,341	2,910	-5,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	253	221,565	220,442	220,585	220,774	221,024	221,356	221,795	222,378	106,153	107,179	63,547	67,777	72,035
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	221,231	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	221,484	221,565	220,442	220,585	220,774	221,024	221,356	221,795	222,378	106,153	107,179	63,547	67,777	72,035
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	255,042	240,810
Trade Debtors	0	0	0	0	0	0	0	0	26,251	25,526	23,909	0	654	885
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,373	26,665	25,850	24,622	28,111	23,125	23,125	20,244	0	0	0	0	0	0
Cash	34,020	31,326	23,463	9,826	9,526	11,598	8,949	7,647	6,437	8,282	10,400	1,017	0	940
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	62,393	57,991	49,313	34,448	37,637	34,723	32,074	27,891	32,688	33,808	34,309	1,017	255,696	242,635
total assets	283,877	279,556	269,755	255,033	258,411	255,747	253,430	249,686	255,066	139,961	141,488	64,564	323,473	314,670
Bank overdraft	5,187	7,968	7,968	7,968	7,968	7,968	7,968	7,968	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	701	667	9	0	10,316	11,475	13,740	48,875	334,544	324,383
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	9,600	10,752	7,778	3,496	3,961	3,130	3,136	1,912	0	0	0	0	0	0
total current liabilities	14,787	18,720	15,746	11,464	12,630	11,765	11,113	9,880	10,316	11,475	13,740	48,875	334,544	324,383
loans	55,628	58,034	63,691	68,781	73,330	77,802	82,395	86,643	58,817	62,069	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	31,871	31,871	98,394	0	0	0
provisions	48	64	84	111	147	194	271	359	476	630	388	88	52	64
total long term liabilities	55,676	58,098	63,775	68,892	73,477	77,996	82,666	87,002	91,164	94,570	98,782	88	52	64
total liabilities	70,463	76,818	79,521	80,356	86,107	89,761	93,779	96,882	101,480	106,045	112,522	48,963	334,596	324,447
net assets	213,414	202,738	190,234	174,677	172,304	165,986	159,651	152,804	153,586	33,916	28,966	15,601	-11,123	-9,777
total shareholders funds	213,414	202,738	190,234	174,677	172,304	165,986	159,651	152,804	153,586	33,916	28,966	15,601	-11,123	-9,777

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	18,061	19,670	23,716	8,191	13,359	13,494	14,318	4,169	7,273	8,399	17,557	36,111	-1,348	-9,780
Depreciation	81	108	143	189	250	332	439	583	774	1,026	1,364	4,230	4,258	4,291
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,504	-2,933	-3,649	-557	-1,482	-1,486	-1,712	0	-710	-1,479	-4,221	-9,390	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	-255,042	14,232	240,810
Debtors	1,708	815	1,228	-3,489	4,986	0	2,881	-6,007	725	1,617	23,909	-654	-231	885
Creditors	0	0	0	-701	34	658	9	-10,316	-1,159	-2,265	-35,135	-285,669	10,161	324,383
Accruals and Deferred Income	-1,152	2,974	4,282	-465	831	-6	1,224	1,912	0	0	0	0	0	0
Deferred Taxes & Provisions	-16	-20	-27	-36	-47	-77	-88	-117	-154	242	300	36	-12	64
Cash flow from operations	12,762	18,984	23,237	10,110	7,959	12,915	11,309	2,238	5,299	4,306	-44,044	1,014	-942	77,263
Investing Activities
capital expenditure	221,231	-1,231	0	0	0	0	0	0	-116,999	0	-44,996	0	0	-76,326
Change in Investments	221,231	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,231	0	0	0	0	0	0	-116,999	0	-44,996	0	0	-76,326
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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,406	-5,657	-5,090	-4,549	-4,472	-4,593	-4,248	27,826	-3,252	62,069	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	-31,871	0	-66,523	98,394	0	0	0
share issue	0	0	0	0	0	0	0	0	116,999	0	0	0	0	1
interest	-4,880	-4,234	-4,509	-5,261	-5,560	-5,673	-5,759	-4,951	-3,892	-1,970	29	3	2	2
cash flow from financing	-7,286	-9,891	-9,599	-9,810	-10,032	-10,266	-10,007	-8,996	109,855	-6,424	98,423	3	2	3
cash and cash equivalents
cash	2,694	7,863	13,637	300	-2,072	2,649	1,302	1,210	-1,845	-2,118	9,383	1,017	-940	940
overdraft	-2,781	0	0	0	0	0	0	7,968	0	0	0	0	0	0
change in cash	5,475	7,863	13,637	300	-2,072	2,649	1,302	-6,758	-1,845	-2,118	9,383	1,017	-940	940

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 tower leisure (cornwall) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL24 area or any other competitors across 12 key performance metrics.

TOWER LEISURE (CORNWALL) LIMITED group structure

Tower Leisure (Cornwall) Limited has no subsidiary companies.

Ultimate parent company

TOWER LEISURE (CORNWALL) LIMITED

04350152

TOWER LEISURE (CORNWALL) LIMITED Shareholders

christopher john whitford

100%

Tower Leisure (Cornwall) Limited currently has 2 directors. The longest serving directors include Mr Christopher Whitford (Jan 2002) and Ms Jacqueline Whitford (May 2004).

officer	country	age	start	end	role
Mr Christopher Whitford	England	62 years	Jan 2002	-	Director
Ms Jacqueline Whitford		61 years	May 2004	-	Director

P&L

January 2023

turnover

348.4k

+18%

operating profit

18.1k

gross margin

73.2%

+2.3%

turnover

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

Balance Sheet

January 2023

net assets

213.4k

+0.05%

total assets

283.9k

+0.02%

cash

34k

+0.09%

net assets

Total assets minus all liabilities

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company number

04350152

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2002

ultimate parent company

None

previous names

tower construction (s.w.) limited (December 2002)

address

granary end biscovey road, par, cornwall, PL24 2HW

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 4 charges/mortgages relating to tower leisure (cornwall) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

tower leisure (cornwall) limited Company Information

tower leisure (cornwall) limited Estimated Valuation

tower leisure (cornwall) limited Estimated Valuation

tower leisure (cornwall) limited Estimated Valuation

Tower Leisure (cornwall) Limited Overview

Tower Leisure (cornwall) Limited Health Check

TOWER LEISURE (CORNWALL) LIMITED financials

tower leisure (cornwall) limited Credit Report and Business Information

Tower Leisure (cornwall) Limited Competitor Analysis

tower leisure (cornwall) limited Ownership

tower leisure (cornwall) limited directors

tower leisure (cornwall) limited company details

tower leisure (cornwall) limited Charges & Mortgages

tower leisure (cornwall) limited Companies House Filings - See Documents