Pomanda estimates the enterprise value of TALLY HO INNS LIMITED at £549.9k based on a Turnover of £871.3k and 0.63x industry multiple (adjusted for size and gross margin).
tally ho inns limitedEstimated Valuation
£24.3k
Pomanda estimates the enterprise value of TALLY HO INNS LIMITED at £24.3k based on an EBITDA of £5.9k and a 4.12x industry multiple (adjusted for size and gross margin).
tally ho inns limitedEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of TALLY HO INNS LIMITED at £1.9k based on Net Assets of £877 and 2.2x industry multiple (adjusted for liquidity).
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Tally Ho Inns LimitedOverview
Tally Ho Inns Limited is a live company located in essex, SS9 3NA with a Companies House number of 06612653. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2008, it's largest shareholder is
tally ho holdings ltd
with a 100% stake. Tally Ho Inns Limited is a established,
small sized company, Pomanda has estimated its turnover at
£871.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tally Ho Inns Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £871.3k, make it in line with the average company (£1.1m)
£871.3k - Tally Ho Inns Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.6%)
6% - Tally Ho Inns Limited
2.6% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
58.7% - Tally Ho Inns Limited
58.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.9%)
-0.6% - Tally Ho Inns Limited
5.9% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (25)
24 - Tally Ho Inns Limited
25 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
£17.2k - Tally Ho Inns Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£49.9k)
£36.3k - Tally Ho Inns Limited
£49.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (8 days)
6 days - Tally Ho Inns Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (51 days)
123 days - Tally Ho Inns Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (15 days)
8 days - Tally Ho Inns Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (18 weeks)
28 weeks - Tally Ho Inns Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (77.6%)
99.8% - Tally Ho Inns Limited
77.6% - Industry AVG
TALLY HO INNS LIMITED financials
EXPORT
Tally Ho Inns Limited's latest turnover from March 2023 is estimated at £871.3 thousand and the company has net assets of £877. According to their latest financial statements, Tally Ho Inns Limited has 24 employees and maintains cash reserves of £152.7 thousand 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
Oct 2010
Oct 2009
Turnover
871,270
621,707
281,985
729,503
1,105,037
916,776
768,990
710,784
676,348
1,392,549
2,702,212
1,836,491
2,613,428
Other Income Or Grants
Cost Of Sales
360,071
252,970
113,490
289,460
447,507
363,665
304,780
289,671
285,368
593,409
1,166,612
795,367
1,109,193
Gross Profit
511,200
368,737
168,495
440,043
657,530
553,111
464,211
421,113
390,980
799,141
1,535,600
1,041,124
1,504,235
Admin Expenses
516,195
363,750
166,987
467,582
626,229
550,004
361,082
466,977
426,695
829,550
1,552,008
978,263
1,471,541
-3,798
Operating Profit
-4,995
4,987
1,508
-27,539
31,301
3,107
103,129
-45,864
-35,715
-30,409
-16,408
62,861
32,694
3,798
Interest Payable
3,743
3,094
1,525
76
975
1,112
255
Interest Receivable
7,167
1,076
68
33
220
163
81
158
137
98
162
104
328
203
Pre-Tax Profit
-1,571
2,969
51
-27,506
31,446
2,295
102,098
-45,961
-35,578
-30,311
-16,246
62,965
33,022
4,001
Tax
-564
-10
-5,975
-436
-20,419
-16,371
-9,246
-1,120
Profit After Tax
-1,571
2,405
41
-27,506
25,471
1,859
81,678
-45,961
-35,578
-30,311
-16,246
46,594
23,776
2,881
Dividends Paid
Retained Profit
-1,571
2,405
41
-27,506
25,471
1,859
81,678
-45,961
-35,578
-30,311
-16,246
46,594
23,776
2,881
Employee Costs
411,896
385,884
151,447
389,186
418,111
346,704
345,901
356,122
215,105
445,086
857,545
568,599
758,914
Number Of Employees
24
24
10
24
25
21
22
23
14
29
59
41
59
EBITDA*
5,903
17,406
6,114
-17,351
50,546
24,735
126,494
-28,236
-11,318
10,317
17,326
105,251
53,122
23,935
* 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
Oct 2010
Oct 2009
Tangible Assets
45,482
56,018
41,465
36,279
45,246
64,491
72,465
54,913
39,273
57,622
95,426
120,576
118,284
123,993
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,482
56,018
41,465
36,279
45,246
64,491
72,465
54,913
39,273
57,622
95,426
120,576
118,284
123,993
Stock & work in progress
8,750
8,500
2,200
5,000
14,750
14,750
12,300
10,375
8,260
7,860
8,382
27,434
14,130
17,097
Trade Debtors
15,192
13,223
4,786
30,457
25,693
11,659
5,660
15,480
29,732
73,392
42,295
54,670
33,731
Group Debtors
118,422
40,236
116,526
120,697
Misc Debtors
8,435
4,020
13
33,791
25,086
2,968
Cash
152,664
184,622
102,239
33,170
33,571
25,152
39,922
24,606
38,620
16,201
23,185
41,565
49,971
81,325
misc current assets
85,784
52,583
57,891
total current assets
303,463
250,601
220,978
197,444
189,648
118,178
124,740
40,641
62,360
53,793
104,959
111,294
118,771
132,153
total assets
348,945
306,619
262,443
233,723
234,894
182,669
197,205
95,554
101,633
111,415
200,385
231,870
237,055
256,146
Bank overdraft
10,528
10,268
8,285
2,247
27,746
7,849
Bank loan
Trade Creditors
122,226
95,111
72,746
121,128
139,424
112,081
87,350
83,643
125,172
110,428
161,869
176,268
205,010
213,355
Group/Directors Accounts
7,728
other short term finances
hp & lease commitments
other current liabilities
149,566
123,213
89,549
79,726
67,962
66,304
81,931
77,834
total current liabilities
282,320
228,592
170,580
200,854
207,386
180,632
197,027
177,054
125,172
110,428
161,869
176,268
205,010
213,355
loans
20,842
31,399
41,715
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,906
44,180
50,105
32,867
12,000
948
8,166
9,006
5,386
39,908
provisions
total long term liabilities
65,748
75,579
91,820
32,867
12,000
948
8,166
9,006
5,386
39,908
total liabilities
348,068
304,171
262,400
233,721
207,386
180,632
197,027
177,054
137,172
111,376
170,035
185,274
210,396
253,263
net assets
877
2,448
43
2
27,508
2,037
178
-81,500
-35,539
39
30,350
46,596
26,659
2,883
total shareholders funds
877
2,448
43
2
27,508
2,037
178
-81,500
-35,539
39
30,350
46,596
26,659
2,883
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-4,995
4,987
1,508
-27,539
31,301
3,107
103,129
-45,864
-35,715
-30,409
-16,408
62,861
32,694
3,798
Depreciation
10,898
12,419
4,606
10,188
19,245
21,628
23,365
17,628
24,397
40,726
33,734
42,390
20,428
20,137
Amortisation
Tax
-564
-10
-5,975
-436
-20,419
-16,371
-9,246
-1,120
Stock
250
6,300
-2,800
-9,750
2,450
1,925
2,115
400
-522
-19,052
27,434
-2,967
17,097
Debtors
84,570
-59,060
-42,735
103,731
29,850
11,066
8,967
-9,820
-14,252
-43,660
31,097
42,295
20,939
33,731
Creditors
27,115
22,365
-48,382
-18,296
27,343
24,731
3,707
-41,529
14,744
-51,441
-14,399
176,268
-8,345
213,355
Accruals and Deferred Income
26,353
33,664
9,823
11,764
1,658
-15,627
4,097
77,834
Deferred Taxes & Provisions
Cash flow from operations
-25,449
125,631
13,080
-117,864
43,722
19,887
102,987
15,774
17,278
3,058
-9,118
195,419
17,559
185,342
Investing Activities
capital expenditure
-362
-26,972
-9,792
-1,221
-13,654
-40,917
-33,268
-6,048
-2,922
-8,584
-162,966
-14,719
-144,130
Change in Investments
cash flow from investments
-362
-26,972
-9,792
-1,221
-13,654
-40,917
-33,268
-6,048
-2,922
-8,584
-162,966
-14,719
-144,130
Financing Activities
Bank loans
Group/Directors Accounts
-7,728
7,728
Other Short Term Loans
Long term loans
-10,557
-10,316
41,715
Hire Purchase and Lease Commitments
other long term liabilities
726
-5,925
17,238
32,867
-12,000
11,052
-7,218
-840
9,006
-34,522
39,908
share issue
2
2
interest
3,424
-2,018
-1,457
33
144
-812
-1,031
-97
137
98
162
104
328
203
cash flow from financing
-6,407
-18,259
57,496
32,900
144
-812
-8,759
-4,369
11,189
-7,120
-678
9,112
-34,194
40,113
cash and cash equivalents
cash
-31,958
82,383
69,069
-401
8,419
-14,770
15,316
-14,014
22,419
-6,984
-18,380
41,565
-31,354
81,325
overdraft
260
1,983
8,285
-2,247
-25,499
19,897
7,849
change in cash
-32,218
80,400
60,784
-401
10,666
10,729
-4,581
-21,863
22,419
-6,984
-18,380
41,565
-31,354
81,325
tally ho inns limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tally ho inns limited. Get real-time insights into tally ho inns limited's credit score, group structure and payment trends.
Perform a competitor analysis for tally ho inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
tally ho inns limited Ownership
TALLY HO INNS LIMITED group structure
Tally Ho Inns Limited has no subsidiary companies.
The sole shareholder of Tally Ho Inns Limited is Tally Ho Holdings Ltd.
tally ho holdings ltd
100%
tally ho inns limited directors
Tally Ho Inns Limited currently has 2 directors.
The longest serving directors include
Mr Henry Cripps (Jun 2008) and
Mrs Katherine Cripps-Wogan (Dec 2010).
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 tally ho inns limited.
tally ho inns limited Capital Raised & Share Issues BETA
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tally ho inns limitedCompanies House Filings - See Documents
