toc h alison house trust
toc h alison house trust Company Information
Company Number
06691740
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
2a haverwood keasdale avenue, carr bank, woodhouse, milnthorpe, LA7 7LA
Website
alison-house-hotel.co.uktoc h alison house trust Estimated Valuation
Pomanda estimates the enterprise value of TOC H ALISON HOUSE TRUST at £144k based on a Turnover of £145.8k and 0.99x industry multiple (adjusted for size and gross margin).
toc h alison house trust Estimated Valuation
Pomanda estimates the enterprise value of TOC H ALISON HOUSE TRUST at £159.8k based on an EBITDA of £40.4k and a 3.95x industry multiple (adjusted for size and gross margin).
toc h alison house trust Estimated Valuation
Pomanda estimates the enterprise value of TOC H ALISON HOUSE TRUST at £56k based on Net Assets of £26.8k and 2.09x industry multiple (adjusted for liquidity).
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Toc H Alison House Trust Overview
Toc H Alison House Trust is a dissolved company that was located in milnthorpe, LA7 7LA with a Companies House number of 06691740. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2008, it's largest shareholder was unknown. The last turnover for Toc H Alison House Trust was estimated at £145.8k.
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Toc H Alison House Trust Health Check
Pomanda's financial health check has awarded Toc H Alison House Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £145.8k, make it smaller than the average company (£2.2m)
£145.8k - Toc H Alison House Trust
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (-19.7%)
-31% - Toc H Alison House Trust
-19.7% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
50.2% - Toc H Alison House Trust
50.2% - Industry AVG
Profitability
an operating margin of 27.7% make it more profitable than the average company (-17.7%)
27.7% - Toc H Alison House Trust
-17.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (77)
12 - Toc H Alison House Trust
77 - Industry AVG
Pay Structure
on an average salary of £5.4k, the company has a lower pay structure (£18.8k)
£5.4k - Toc H Alison House Trust
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £12.2k, this is less efficient (£33.4k)
£12.2k - Toc H Alison House Trust
£33.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Toc H Alison House Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
0 days - Toc H Alison House Trust
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toc H Alison House Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (4 weeks)
52 weeks - Toc H Alison House Trust
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (76%)
96.5% - Toc H Alison House Trust
76% - Industry AVG
TOC H ALISON HOUSE TRUST financials
Toc H Alison House Trust's latest turnover from March 2021 is £145.8 thousand and the company has net assets of £26.8 thousand. According to their latest financial statements, Toc H Alison House Trust has 12 employees and maintains cash reserves of £743.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 145,826 | 376,915 | 413,965 | 444,088 | 413,681 | 402,923 | 414,929 | 397,141 | 390,775 | 301,565 | 363,959 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 366,134 | 339,171 | 357,144 | 363,015 | |||||||||
| Gross Profit | 31,007 | 51,604 | -55,579 | 944 | |||||||||
| Admin Expenses | 853 | 1,658 | 1,740 | 2,097 | |||||||||
| Operating Profit | 30,154 | 49,946 | -57,319 | -1,153 | |||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 54 | 20 | 166 | ||||||||||
| Pre-Tax Profit | 33,065 | -10,401 | 8,758 | 4,796 | -21,624 | 17,491 | -29,112 | 30,208 | 49,966 | -57,160 | -987 | ||
| Tax | |||||||||||||
| Profit After Tax | 33,065 | -10,401 | 8,758 | 4,796 | -21,624 | 17,491 | -29,112 | 30,208 | 49,966 | -57,160 | -987 | ||
| Dividends Paid | |||||||||||||
| Retained Profit | 33,065 | -10,401 | 8,758 | 4,796 | -21,624 | 17,491 | -29,112 | 30,208 | 49,966 | -57,160 | -987 | ||
| Employee Costs | 64,561 | 179,712 | 182,618 | 204,600 | 191,227 | 165,182 | 172,937 | 159,906 | 156,071 | 153,835 | 167,450 | ||
| Number Of Employees | 12 | 11 | 12 | 14 | 14 | 10 | 10 | 10 | 10 | 9 | |||
| EBITDA* | 33,013 | 51,002 | -57,319 | -1,153 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,267 | 2,639 | 5,503 | 10,170 | 8,503 | 12,068 | 8,957 | 2,807 | 3,863 | 2,647 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | 33,024 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,267 | 2,639 | 5,503 | 10,170 | 8,503 | 12,068 | 8,957 | 2,807 | 3,863 | 35,671 | |||
| Stock & work in progress | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,413 | 4,000 | |||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 25,000 | 1,333 | 100 | ||||||||||
| Cash | 743,107 | 8,540 | 17,681 | 14,797 | 24,371 | 48,699 | 25,016 | 59,715 | 41,279 | 10,582 | 7,950 | 30,333 | 27,313 |
| misc current assets | 573 | ||||||||||||
| total current assets | 768,680 | 14,623 | 22,431 | 19,547 | 29,121 | 53,449 | 29,766 | 64,465 | 46,029 | 15,095 | 11,950 | 30,333 | 27,313 |
| total assets | 768,680 | 15,890 | 25,070 | 25,050 | 39,291 | 61,952 | 41,834 | 73,422 | 48,836 | 18,958 | 47,621 | 30,333 | 27,313 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 116 | 8,801 | 8,796 | 9,814 | 7,448 | 6,794 | 5,871 | 1,928 | 11,347 | 24,908 | 8,043 | 30,333 | 27,313 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 741,739 | 13,329 | 12,113 | 19,833 | 41,236 | 42,927 | 41,223 | 47,642 | 43,845 | 50,372 | 38,740 | ||
| total current liabilities | 741,855 | 22,130 | 20,909 | 29,647 | 48,684 | 49,721 | 47,094 | 49,570 | 55,192 | 75,280 | 46,783 | 30,333 | 27,313 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 741,855 | 22,130 | 20,909 | 29,647 | 48,684 | 49,721 | 47,094 | 49,570 | 55,192 | 75,280 | 46,783 | 30,333 | 27,313 |
| net assets | 26,825 | -6,240 | 4,161 | -4,597 | -9,393 | 12,231 | -5,260 | 23,852 | -6,356 | -56,322 | 838 | ||
| total shareholders funds | 26,825 | -6,240 | 4,161 | -4,597 | -9,393 | 12,231 | -5,260 | 23,852 | -6,356 | -56,322 | 838 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 30,154 | 49,946 | -57,319 | -1,153 | |||||||||
| Depreciation | 1,373 | 2,864 | 4,667 | 4,667 | 4,094 | 4,350 | 2,859 | 1,056 | |||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -4,750 | 337 | 413 | 4,000 | |||||||||
| Debtors | 23,667 | 1,333 | -1,415 | 1,415 | -100 | 100 | |||||||
| Creditors | -8,685 | 5 | -1,018 | 2,366 | 654 | 923 | 3,943 | -9,419 | -13,561 | 16,865 | -22,290 | 3,020 | 27,313 |
| Accruals and Deferred Income | 728,410 | 1,216 | -7,720 | -21,403 | -1,691 | 1,704 | -6,419 | 3,797 | -6,527 | 11,632 | 38,740 | ||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 27,391 | 30,677 | -29,335 | 11,297 | 3,020 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -33,024 | 33,024 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 54 | 20 | 166 | ||||||||||
| cash flow from financing | 54 | 20 | 1,991 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 734,567 | -9,141 | 2,884 | -9,574 | -24,328 | 23,683 | -34,699 | 18,436 | 30,697 | 2,632 | -22,383 | 3,020 | 27,313 |
| overdraft | |||||||||||||
| change in cash | 734,567 | -9,141 | 2,884 | -9,574 | -24,328 | 23,683 | -34,699 | 18,436 | 30,697 | 2,632 | -22,383 | 3,020 | 27,313 |
toc h alison house trust Credit Report and Business Information
Toc H Alison House Trust Competitor Analysis
Perform a competitor analysis for toc h alison house trust by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in LA7 area or any other competitors across 12 key performance metrics.
toc h alison house trust Ownership
TOC H ALISON HOUSE TRUST group structure
Toc H Alison House Trust has no subsidiary companies.
Ultimate parent company
TOC H ALISON HOUSE TRUST
06691740
toc h alison house trust directors
Toc H Alison House Trust currently has 3 directors. The longest serving directors include Mr Derek Ridgway (Sep 2008) and Mr Paul Tunnadine (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Ridgway | 73 years | Sep 2008 | - | Director | |
| Mr Paul Tunnadine | 73 years | Sep 2008 | - | Director | |
| Mr Russell Lipscombe | 60 years | Dec 2009 | - | Director |
P&L
March 2021turnover
145.8k
-61%
operating profit
40.4k
0%
gross margin
50.3%
-16.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
26.8k
-5.3%
total assets
768.7k
+47.38%
cash
743.1k
+86.01%
net assets
Total assets minus all liabilities
toc h alison house trust company details
company number
06691740
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
55100 - Hotels and similar accommodation
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
J FALCONER WHITE
auditor
-
address
2a haverwood keasdale avenue, carr bank, woodhouse, milnthorpe, LA7 7LA
Bank
-
Legal Advisor
-
toc h alison house trust Charges & Mortgages
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 toc h alison house trust.
toc h alison house trust Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TOC H ALISON HOUSE TRUST. This can take several minutes, an email will notify you when this has completed.
toc h alison house trust Companies House Filings - See Documents
| date | description | view/download |
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