Twin Oaks Hotel Limited

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twin oaks hotel limited Company Information

Live

EstablishedSmallHealthy

Company Number

07356332

Website

www.twinoakshotel.co.uk

Registered Address

twin oaks hotel, church lane, palterton, chesterfield, derbyshire, S44 6UZ

Industry

Hotels and similar accommodation

Event catering activities

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Telephone

01246855455

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Lee14 Years

Claire Lee12 Years

Shareholders

robert lee 80%

claire lee 20%

twin oaks hotel limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of TWIN OAKS HOTEL LIMITED at £1.8m based on Net Assets of £652.7k and 2.74x industry multiple (adjusted for liquidity).

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Twin Oaks Hotel Limited is a live company located in chesterfield, S44 6UZ with a Companies House number of 07356332. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2010, it's largest shareholder is robert lee with a 80% stake. Twin Oaks Hotel Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Twin Oaks Hotel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1%)

EXPORT

Twin Oaks Hotel Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £652.7 thousand. According to their latest financial statements, Twin Oaks Hotel Limited has 41 employees and maintains cash reserves of £329.9 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
Turnover	1,381,633	656,624	580,582	962,485	1,088,091	1,067,489	1,225,693	1,456,369	1,320,402	44,124	33,026
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	632,430	311,989	304,464	448,354	497,597	476,639	537,684	626,022	588,368	20,202	15,037
Gross Profit	749,203	344,635	276,117	514,131	590,494	590,849	688,009	830,348	732,035	23,921	17,989
Admin Expenses	575,925	166,236	-2,324	488,690	511,831	441,732	559,172	684,604	694,885	17,001	-1,388
Operating Profit	173,278	178,399	278,441	25,441	78,663	149,117	128,837	145,744	37,150	6,920	19,377
Interest Payable	89,307	62,201	53,551	25,608	30,246	52,436	47,376	47,268	22,222	0	0
Interest Receivable	13,891	2,134	144	58	692	480	163	490	440	169	95
Pre-Tax Profit	97,862	118,332	225,033	-110	49,109	97,162	81,625	98,966	15,368	7,090	19,472
Tax	-18,594	-22,483	-42,756	0	-9,331	-18,461	-16,325	-19,793	-3,227	-1,631	-4,673
Profit After Tax	79,268	95,849	182,277	-110	39,778	78,701	65,300	79,173	12,141	5,459	14,799
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,268	95,849	182,277	-110	39,778	78,701	65,300	79,173	12,141	5,459	14,799
Employee Costs	800,202	447,958	414,247	625,580	646,390	656,836	631,331	568,530	427,305	16,561	16,384
Number Of Employees	41	25	24	35	36	37	36	33	25	1	1
EBITDA*	208,277	235,771	309,753	42,015	95,855	166,372	156,157	174,725	62,680	15,247	27,566

* 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
Tangible Assets	1,642,476	1,735,243	1,667,021	1,584,940	1,572,059	1,574,580	1,585,496	1,594,114	1,574,825	1,307	757
Intangible Assets	0	0	0	0	0	0	0	8,000	16,000	24,000	32,000
Investments & Other	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
Total Fixed Assets	1,642,476	1,735,243	1,667,021	1,584,940	1,572,059	1,574,580	1,585,496	1,602,114	1,590,825	25,307	32,757
Stock & work in progress	10,576	9,327	2,200	6,028	10,616	10,600	10,709	10,648	11,811	150	0
Trade Debtors	25,785	20,485	15,024	5,361	9,316	7,455	19,423	47,421	54,334	1,271	100
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	104,401	6,645	24,791	16,568	8,509	6,782	0	0	0	0	0
Cash	329,909	323,773	245,354	41,878	73,498	110,905	81,276	49,446	146,424	29,577	38,154
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	470,671	360,230	287,369	69,835	101,939	135,742	111,408	107,515	212,569	30,998	38,254
total assets	2,113,147	2,095,473	1,954,390	1,654,775	1,673,998	1,710,322	1,696,904	1,709,629	1,803,394	56,305	71,011
Bank overdraft	42,778	43,902	43,902	28,152	28,152	30,152	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	27,456	19,888	11,521	30,987	30,915	20,425	231,288	228,074	341,394	35,686	55,961
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	296,578	223,280	162,597	164,443	140,085	148,009	0	0	0	0	0
total current liabilities	366,812	287,070	218,020	223,582	199,152	198,586	231,288	228,074	341,394	35,686	55,961
loans	801,102	854,789	900,405	783,312	0	837,871	745,395	770,633	683,752	0	0
hp & lease commitments	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
other liabilities	256,025	335,353	358,347	352,540	1,164,130	402,540	524,749	579,150	719,049	0	0
provisions	36,473	44,794	0	0	15,265	15,652	18,500	20,100	26,700	261	151
total long term liabilities	1,093,600	1,234,936	1,258,752	1,135,852	1,179,395	1,256,063	1,288,644	1,369,883	1,429,501	261	151
total liabilities	1,460,412	1,522,006	1,476,772	1,359,434	1,378,547	1,454,649	1,519,932	1,597,957	1,770,895	35,947	56,112
net assets	652,735	573,467	477,618	295,341	295,451	255,673	176,972	111,672	32,499	20,358	14,899
total shareholders funds	652,735	573,467	477,618	295,341	295,451	255,673	176,972	111,672	32,499	20,358	14,899

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Aug 2011
Operating Activities
Operating Profit	173,278	178,399	278,441	25,441	78,663	149,117	128,837	145,744	37,150	6,920	19,377	0	0
Depreciation	34,999	57,372	31,312	16,574	17,192	17,255	19,320	20,981	17,530	327	189	0	0
Amortisation	0	0	0	0	0	0	8,000	8,000	8,000	8,000	8,000	0	0
Tax	-18,594	-22,483	-42,756	0	-9,331	-18,461	-16,325	-19,793	-3,227	-1,631	-4,673	0	0
Stock	1,249	7,127	-3,828	-4,588	16	-109	61	-1,163	11,661	150	0	0	0
Debtors	103,056	-12,685	17,886	4,104	3,588	-5,186	-27,998	-6,913	53,063	1,171	100	0	0
Creditors	7,568	8,367	-19,466	72	10,490	-210,863	3,214	-113,320	305,708	-20,275	55,961	0	0
Accruals and Deferred Income	73,298	60,683	-1,846	24,358	-7,924	148,009	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,321	44,794	0	-15,265	-387	-2,848	-1,600	-6,600	26,439	110	151	0	0
Cash flow from operations	157,923	332,690	231,627	51,664	85,099	87,504	169,383	43,088	326,876	-7,870	78,905	0	0
Investing Activities
capital expenditure	57,768	-125,594	-113,393	-29,455	-14,671	-6,339	-10,702	-40,270	-1,591,048	-877	-40,946	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	57,768	-125,594	-113,393	-29,455	-14,671	-6,339	-10,702	-40,270	-1,591,048	-877	-40,946	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-53,687	-45,616	117,093	783,312	-837,871	92,476	-25,238	86,881	683,752	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-79,328	-22,994	5,807	-811,590	761,590	-122,209	-54,401	-139,899	719,049	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0	0
interest	-75,416	-60,067	-53,407	-25,550	-29,554	-51,956	-47,213	-46,778	-21,782	169	95	0	0
cash flow from financing	-208,431	-128,677	69,493	-53,828	-105,835	-81,689	-126,852	-99,796	1,381,019	169	195	0	0
cash and cash equivalents
cash	6,136	78,419	203,476	-31,620	-37,407	29,629	31,830	-96,978	116,847	-8,577	38,154	0	0
overdraft	-1,124	0	15,750	0	-2,000	30,152	0	0	0	0	0	0	0
change in cash	7,260	78,419	187,726	-31,620	-35,407	-523	31,830	-96,978	116,847	-8,577	38,154	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TWIN OAKS HOTEL LIMITED group structure

Twin Oaks Hotel Limited has no subsidiary companies.

Ultimate parent company

TWIN OAKS HOTEL LIMITED

07356332

TWIN OAKS HOTEL LIMITED Shareholders

robert lee	80%
claire lee	20%

Twin Oaks Hotel Limited currently has 2 directors. The longest serving directors include Mr Robert Lee (Aug 2010) and Mrs Claire Lee (Apr 2012).

officer	country	age	start	end	role
Mr Robert Lee	England	47 years	Aug 2010	-	Director
Mrs Claire Lee	England	42 years	Apr 2012	-	Director

P&L

March 2023

turnover

1.4m

+110%

operating profit

173.3k

gross margin

54.3%

+3.32%

turnover

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

Balance Sheet

March 2023

net assets

652.7k

+0.14%

total assets

2.1m

+0.01%

cash

329.9k

+0.02%

net assets

Total assets minus all liabilities

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company number

07356332

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

55100 - Hotels and similar accommodation

56210 - Event catering activities

incorporation date

August 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

twin oaks hotel, church lane, palterton, chesterfield, derbyshire, S44 6UZ

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.

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twin oaks hotel limited Company Information

twin oaks hotel limited Estimated Valuation

twin oaks hotel limited Estimated Valuation

twin oaks hotel limited Estimated Valuation

Twin Oaks Hotel Limited Overview

Twin Oaks Hotel Limited Health Check

TWIN OAKS HOTEL LIMITED financials

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twin oaks hotel limited Ownership

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