Tall Pines Lodges Limited

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tall pines lodges limited Company Information

Live

MatureMicroRapid

Company Number

05068271

Website

www.tallpinesgolf.co.uk

Registered Address

tall pines cooks bridle path, downside, backwell, bristol, BS48 3DJ

Industry

Hotels and similar accommodation

Telephone

01275472076

Next Accounts Due

December 2024

Group Structure

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Directors

Alex Murray11 Years

Shareholders

tall pines golf & leisure company limited 50%

christina wait 25%

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tall pines lodges limited Estimated Valuation

£137k

Pomanda estimates the enterprise value of TALL PINES LODGES LIMITED at £137k based on a Turnover of £144.9k and 0.95x industry multiple (adjusted for size and gross margin).

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Tall Pines Lodges Limited is a live company located in backwell, BS48 3DJ with a Companies House number of 05068271. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2004, it's largest shareholder is tall pines golf & leisure company limited with a 50% stake. Tall Pines Lodges Limited is a mature, micro sized company, Pomanda has estimated its turnover at £144.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Tall Pines Lodges Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £144.9k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (1.3%)

EXPORT

Tall Pines Lodges Limited's latest turnover from March 2023 is estimated at £144.9 thousand and the company has net assets of £134. According to their latest financial statements, we estimate that Tall Pines Lodges Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	144,900	134,798	141,996	53,471	196,117	142,776	70,271	1,997	2,692	1,682	1,417	1,917	1,294	1,206
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	80,894	87,557	112,110	30,893	110,462	80,534	39,466	1,135	1,510	981	837	1,131	738	684
Gross Profit	64,006	47,242	29,886	22,578	85,655	62,242	30,805	862	1,182	701	579	786	555	522
Admin Expenses	64,005	48,418	29,907	23,485	84,456	60,842	31,398	729	648	2,840	5,861	-8,403	-214	411
Operating Profit	1	-1,176	-21	-907	1,199	1,400	-593	133	534	-2,139	-5,282	9,189	769	111
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	7	42	38	24	45	41	14	5
Pre-Tax Profit	1	-1,176	-21	-907	1,199	1,400	-586	175	572	-2,115	-5,237	9,230	783	117
Tax	0	0	0	0	-228	-266	0	-35	-120	0	0	-2,400	-219	-33
Profit After Tax	1	-1,176	-21	-907	971	1,134	-586	140	452	-2,115	-5,237	6,830	564	84
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1	-1,176	-21	-907	971	1,134	-586	140	452	-2,115	-5,237	6,830	564	84
Employee Costs	43,852	39,512	55,977	19,097	55,849	35,319	17,120	16,717	15,948	15,344	15,091	15,132	15,215	14,844
Number Of Employees	2	2	3	1	3	2	1	1	1	1	1	1	1	1
EBITDA*	1	-1,176	-21	-907	1,199	1,400	-593	133	534	-2,139	-5,282	9,189	769	111

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,479	9,930	6,930	2,735	10,181	7,545	3,718	50	50	50	50	50	50	50
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	5,884	10,900	4,482	5,018	12,966	3,459	2,165
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,479	9,930	6,930	2,735	10,181	7,545	3,718	5,934	10,950	4,532	5,068	13,016	3,509	2,215
total assets	8,479	9,930	6,930	2,735	10,181	7,545	3,718	5,934	10,950	4,532	5,068	13,016	3,509	2,215
Bank overdraft	0	0	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
Trade Creditors	8,335	9,411	5,235	725	5,982	5,580	2,888	5,116	10,272	4,306	2,727	5,438	2,761	2,031
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	8,335	9,411	5,235	725	5,982	5,580	2,888	5,116	10,272	4,306	2,727	5,438	2,761	2,031
loans	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
Accruals and Deferred Income	10	386	386	680	1,962	699	698	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10	386	386	680	1,962	699	698	0	0	0	0	0	0	0
total liabilities	8,345	9,797	5,621	1,405	7,944	6,279	3,586	5,116	10,272	4,306	2,727	5,438	2,761	2,031
net assets	134	133	1,309	1,330	2,237	1,266	132	818	678	226	2,341	7,578	748	184
total shareholders funds	134	133	1,309	1,330	2,237	1,266	132	818	678	226	2,341	7,578	748	184

	Mar 2023	Mar 2022	Mar 2021	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	1	-1,176	-21	-907	1,199	1,400	-593	133	534	-2,139	-5,282	9,189	769	111
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-228	-266	0	-35	-120	0	0	-2,400	-219	-33
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,451	3,000	4,195	-7,446	2,636	3,827	3,668	0	0	0	0	0	0	50
Creditors	-1,076	4,176	4,510	-5,257	402	2,692	-2,228	-5,156	5,966	1,579	-2,711	2,677	730	2,031
Accruals and Deferred Income	-376	0	-294	-1,282	1,263	1	698	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-5,791	-5,058	6,380	-560	-7,993	9,466	1,280	2,059
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	7	42	38	24	45	41	14	5
cash flow from financing	0	0	0	0	0	0	-93	42	38	24	45	41	14	105
cash and cash equivalents
cash	0	0	0	0	0	0	-5,884	-5,016	6,418	-536	-7,948	9,507	1,294	2,165
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,884	-5,016	6,418	-536	-7,948	9,507	1,294	2,165

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 tall pines lodges limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS48 area or any other competitors across 12 key performance metrics.

TALL PINES LODGES LIMITED group structure

Tall Pines Lodges Limited has no subsidiary companies.

Ultimate parent company

TALL PINES LODGES LIMITED

05068271

TALL PINES LODGES LIMITED Shareholders

tall pines golf & leisure company limited	50%
christina wait	25%
mark john wait	25%

Tall Pines Lodges Limited currently has 1 director, Alex Murray serving since Jan 2013.

officer	country	age	start	end	role
Alex Murray	United Kingdom	50 years	Jan 2013	-	Director

P&L

March 2023

turnover

144.9k

+7%

operating profit

1.2

gross margin

44.2%

+26.04%

turnover

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

Balance Sheet

March 2023

net assets

134

+0.01%

total assets

8.5k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

05068271

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

tall pines cooks bridle path, downside, backwell, bristol, BS48 3DJ

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 tall pines lodges limited.

tall pines lodges limited Company Information

tall pines lodges limited Estimated Valuation

tall pines lodges limited Estimated Valuation

tall pines lodges limited Estimated Valuation

Tall Pines Lodges Limited Overview

Tall Pines Lodges Limited Health Check

TALL PINES LODGES LIMITED financials

tall pines lodges limited Credit Report and Business Information

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tall pines lodges limited Ownership

tall pines lodges limited directors

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