Tann Westlake Ltd.

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tann westlake ltd. Company Information

Company Number

04383319

Next Accounts

Nov 2025

Directors

Simon Tann

Shareholders

tann group limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

smalls hill farm, smalls hill road, leigh, surrey, RH2 8QB

Website

www.tannwestlake.com

tann westlake ltd. Estimated Valuation

£598.4k

Pomanda estimates the enterprise value of TANN WESTLAKE LTD. at £598.4k based on Net Assets of £252.8k and 2.37x industry multiple (adjusted for liquidity).

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Tann Westlake Ltd. is a live company located in leigh, RH2 8QB with a Companies House number of 04383319. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2002, it's largest shareholder is tann group limited with a 100% stake. Tann Westlake Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £589.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Tann Westlake Ltd. a 1.5 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 Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £589.1k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.1%)

EXPORT

Tann Westlake Ltd.'s latest turnover from February 2024 is estimated at £589.1 thousand and the company has net assets of £252.8 thousand. According to their latest financial statements, Tann Westlake Ltd. has 6 employees and maintains cash reserves of £16.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	589,106	763,993	705,611	1,880,466	1,242,241	1,170,125	1,127,443	960,480	630,717	290,572	252,866	201,791	88,505	63,684	41,674
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	363,997	466,632	439,168	1,181,598	773,373	730,668	703,166	585,899	395,761	184,449	162,579	127,919	54,820	38,420	25,065
Gross Profit	225,109	297,361	266,443	698,868	468,868	439,457	424,276	374,580	234,955	106,123	90,287	73,872	33,684	25,264	16,610
Admin Expenses	226,803	312,368	228,115	609,687	392,482	403,701	397,471	350,082	181,860	105,786	90,307	73,217	33,901	25,265	16,609
Operating Profit	-1,694	-15,007	38,328	89,181	76,386	35,756	26,805	24,498	53,095	337	-20	655	-217	-1	1
Interest Payable	4,849	4,840	1,533	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	441	1,211	151	0	0	0	0	44	88	10	11	3	0	0	0
Pre-Tax Profit	-6,102	-18,636	36,946	89,181	76,386	35,756	26,805	24,541	53,184	347	-9	658	-217	-1	1
Tax	0	0	-7,020	-16,944	-14,513	-6,794	-5,093	-4,908	-10,637	-73	0	-158	0	0	0
Profit After Tax	-6,102	-18,636	29,926	72,237	61,873	28,962	21,712	19,633	42,547	274	-9	500	-217	-1	1
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,102	-18,636	29,926	72,237	61,873	28,962	21,712	19,633	42,547	274	-9	500	-217	-1	1
Employee Costs	297,798	474,118	497,287	341,783	294,758	409,582	387,326	383,570	190,786	113,778	75,859	73,887	37,016	35,852	39,528
Number Of Employees	6	10	11	8	7	10	10	10	5	3	2	2	1	1	1
EBITDA*	4,254	-15,007	38,328	89,181	76,386	35,756	26,805	24,498	56,190	2,903	2,104	1,472	537	368	435

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	34,396	33,722	39,539	37,277	36,946	32,018	20,910	17,287	17,537	14,537	12,040	4,631	4,275	2,090	2,459
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	0
Total Fixed Assets	34,396	33,722	39,539	37,277	36,946	32,018	20,910	17,287	17,537	14,537	12,040	4,631	4,275	2,090	2,459
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	75,742	83,175	65,215	367,081	224,025	172,231	161,343	122,736	78,032	33,400	27,230	23,979	10,350	8,232	3,770
Group Debtors	257,436	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,863	276,378	286,241	0	0	0	0	0	0	0	0	0	0	0	4,100
Cash	16,549	256	60,304	0	0	0	0	0	34,899	471	3,505	1,080	30	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	353,590	359,809	411,760	367,081	224,025	172,231	161,343	122,736	112,931	33,871	30,735	25,059	10,380	8,232	7,870
total assets	387,986	393,531	451,299	404,358	260,971	204,249	182,253	140,023	130,468	48,408	42,775	29,690	14,655	10,322	10,329
Bank overdraft	5,000	14,136	5,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,628	4,834	11,798	111,013	85,696	90,847	97,813	77,295	83,766	44,853	39,995	28,381	14,023	9,937	9,887
Group/Directors Accounts	65	65	65	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	82,155	80,106	114,727	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	95,848	99,141	131,590	111,013	85,696	90,847	97,813	77,295	83,766	44,853	39,995	28,381	14,023	9,937	9,887
loans	31,574	35,488	42,171	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	45,833	0	0	0	0	0	0	0	0	0	0	0
provisions	7,764	0	0	0	0	0	0	0	3,507	2,907	2,406	926	749	285	341
total long term liabilities	39,338	35,488	42,171	45,833	0	0	0	0	3,507	2,907	2,406	926	749	285	341
total liabilities	135,186	134,629	173,761	156,846	85,696	90,847	97,813	77,295	87,273	47,760	42,401	29,307	14,772	10,222	10,228
net assets	252,800	258,902	277,538	247,512	175,275	113,402	84,440	62,728	43,195	648	374	383	-117	100	101
total shareholders funds	252,800	258,902	277,538	247,512	175,275	113,402	84,440	62,728	43,195	648	374	383	-117	100	101

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-1,694	-15,007	38,328	89,181	76,386	35,756	26,805	24,498	53,095	337	-20	655	-217	-1	1
Depreciation	5,948	0	0	0	0	0	0	0	3,095	2,566	2,124	817	754	369	434
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,020	-16,944	-14,513	-6,794	-5,093	-4,908	-10,637	-73	0	-158	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-22,512	8,097	-15,625	143,056	51,794	10,888	38,607	44,704	44,632	6,170	3,251	13,629	2,118	362	7,870
Creditors	3,794	-6,964	-99,215	25,317	-5,151	-6,966	20,518	-6,471	38,913	4,858	11,614	14,358	4,086	50	9,887
Accruals and Deferred Income	2,049	-34,621	114,727	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,764	0	0	0	0	0	0	-3,507	600	501	1,480	177	464	-56	341
Cash flow from operations	40,373	-64,689	62,445	-45,502	4,928	11,108	3,623	-35,092	40,434	2,019	11,947	2,220	2,969	0	2,793
Investing Activities
capital expenditure	-6,622	5,817	-2,262	-331	-4,928	-11,108	-3,623	250	-6,095	-5,063	-9,533	-1,173	-2,939	0	-2,893
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,622	5,817	-2,262	-331	-4,928	-11,108	-3,623	250	-6,095	-5,063	-9,533	-1,173	-2,939	0	-2,893
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	65	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	0
Long term loans	-3,914	-6,683	42,171	0	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	0	0	0	0
other long term liabilities	0	0	-45,833	45,833	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	100	0	0	0	0	-100	0	0	0	0	0	0	100
interest	-4,408	-3,629	-1,382	0	0	0	0	44	88	10	11	3	0	0	0
cash flow from financing	-8,322	-10,312	-4,879	45,833	0	0	0	-56	88	10	11	3	0	0	100
cash and cash equivalents
cash	16,293	-60,048	60,304	0	0	0	0	-34,899	34,428	-3,034	2,425	1,050	30	0	0
overdraft	-9,136	9,136	5,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	25,429	-69,184	55,304	0	0	0	0	-34,899	34,428	-3,034	2,425	1,050	30	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TANN WESTLAKE LTD. group structure

Tann Westlake Ltd. has no subsidiary companies.

Ultimate parent company

TANN GROUP LIMITED

14541785

1 parent

TANN WESTLAKE LTD.

04383319

TANN WESTLAKE LTD. Shareholders

tann group limited

100%

Tann Westlake Ltd. currently has 1 director, Mr Simon Tann serving since Feb 2002.

officer	country	age	start	end	role
Mr Simon Tann	England	49 years	Feb 2002	-	Director

P&L

February 2024

turnover

589.1k

-23%

operating profit

-1.7k

gross margin

38.3%

-1.82%

turnover

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

Balance Sheet

February 2024

net assets

252.8k

-0.02%

total assets

388k

-0.01%

cash

16.5k

+63.64%

net assets

Total assets minus all liabilities

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company number

04383319

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2002

ultimate parent company

TANN GROUP LIMITED

previous names

N/A

address

smalls hill farm, smalls hill road, leigh, surrey, RH2 8QB

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tann westlake ltd. Company Information

tann westlake ltd. Estimated Valuation

tann westlake ltd. Estimated Valuation

tann westlake ltd. Estimated Valuation

Tann Westlake Ltd. Overview

Tann Westlake Ltd. Health Check

TANN WESTLAKE LTD. financials

tann westlake ltd. Credit Report and Business Information

Tann Westlake Ltd. Competitor Analysis

tann westlake ltd. Ownership

tann westlake ltd. directors

tann westlake ltd. company details

tann westlake ltd. Charges & Mortgages

tann westlake ltd. Capital Raised & Share Issues BETA

tann westlake ltd. Companies House Filings - See Documents