theobalds park op co limited
theobalds park op co limited Company Information
Company Number
11662604
Website
theobaldsestate.comRegistered Address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Industry
Hotels and similar accommodation
Telephone
441992633375
Next Accounts Due
401 days late
Group Structure
View All
Shareholders
theobalds park holdings limited 100%
theobalds park op co limited Estimated Valuation
Pomanda estimates the enterprise value of THEOBALDS PARK OP CO LIMITED at £4.8m based on a Turnover of £4.3m and 1.11x industry multiple (adjusted for size and gross margin).
theobalds park op co limited Estimated Valuation
Pomanda estimates the enterprise value of THEOBALDS PARK OP CO LIMITED at £0 based on an EBITDA of £-732.1k and a 4.58x industry multiple (adjusted for size and gross margin).
theobalds park op co limited Estimated Valuation
Pomanda estimates the enterprise value of THEOBALDS PARK OP CO LIMITED at £0 based on Net Assets of £-5m and 1.96x industry multiple (adjusted for liquidity).
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Theobalds Park Op Co Limited Overview
Theobalds Park Op Co Limited is a live company located in birmingham, B4 6AT with a Companies House number of 11662604. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2018, it's largest shareholder is theobalds park holdings limited with a 100% stake. Theobalds Park Op Co Limited is a young, small sized company, Pomanda has estimated its turnover at £4.3m with unknown growth in recent years.
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Theobalds Park Op Co Limited Health Check
Pomanda's financial health check has awarded Theobalds Park Op Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.3m, make it larger than the average company (£2.2m)
- Theobalds Park Op Co Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Theobalds Park Op Co Limited
- - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
- Theobalds Park Op Co Limited
52.5% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (-13.2%)
- Theobalds Park Op Co Limited
-13.2% - Industry AVG
Employees
with 142 employees, this is above the industry average (67)
142 - Theobalds Park Op Co Limited
67 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Theobalds Park Op Co Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£37.6k)
- Theobalds Park Op Co Limited
£37.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (10 days)
- Theobalds Park Op Co Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (53 days)
- Theobalds Park Op Co Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (9 days)
- Theobalds Park Op Co Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is more cash available to meet short term requirements (4 weeks)
5 weeks - Theobalds Park Op Co Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 468.9%, this is a higher level of debt than the average (78.8%)
468.9% - Theobalds Park Op Co Limited
78.8% - Industry AVG
THEOBALDS PARK OP CO LIMITED financials
Theobalds Park Op Co Limited's latest turnover from December 2021 is estimated at £4.3 million and the company has net assets of -£5 million. According to their latest financial statements, Theobalds Park Op Co Limited has 142 employees and maintains cash reserves of £714.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|
| Turnover | 2,426,805 | 5,343,120 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 2,428,253 | 2,317,036 | |
| Gross Profit | -1,448 | 3,026,084 | |
| Admin Expenses | 2,691,486 | 4,554,035 | |
| Operating Profit | -2,692,934 | -1,527,951 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | -2,692,934 | -1,527,951 | |
| Tax | 0 | 0 | |
| Profit After Tax | -2,692,934 | -1,527,951 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -2,692,934 | -1,527,951 | |
| Employee Costs | |||
| Number Of Employees | 142 | 159 | 136 |
| EBITDA* | -2,665,400 | -1,315,559 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|
| Tangible Assets | 277,921 | 34,122 | 61,656 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 277,921 | 34,122 | 61,656 |
| Stock & work in progress | 107,344 | 56,016 | 29,693 |
| Trade Debtors | 99,279 | 906 | 89,822 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 151,025 | 65,258 | 141,113 |
| Cash | 714,144 | 210,658 | 273,548 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,071,792 | 332,838 | 534,176 |
| total assets | 1,349,713 | 366,960 | 595,832 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 764,223 | 441,150 | 146,455 |
| Group/Directors Accounts | 4,479,525 | 3,438,868 | 1,431,045 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,085,144 | 707,826 | 546,282 |
| total current liabilities | 6,328,892 | 4,587,844 | 2,123,782 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 6,328,892 | 4,587,844 | 2,123,782 |
| net assets | -4,979,179 | -4,220,884 | -1,527,950 |
| total shareholders funds | -4,979,179 | -4,220,884 | -1,527,950 |
| Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -2,692,934 | -1,527,951 | |
| Depreciation | 27,337 | 27,534 | 22,015 |
| Amortisation | 0 | 0 | 190,377 |
| Tax | 0 | 0 | |
| Stock | 51,328 | 26,323 | 29,693 |
| Debtors | 184,140 | -164,771 | 230,935 |
| Creditors | 323,073 | 294,695 | 146,455 |
| Accruals and Deferred Income | 377,318 | 161,544 | 546,282 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -2,070,713 | -883,450 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,040,657 | 2,007,823 | 1,431,045 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 2,007,823 | 1,431,046 | |
| cash and cash equivalents | |||
| cash | 503,486 | -62,890 | 273,548 |
| overdraft | 0 | 0 | 0 |
| change in cash | 503,486 | -62,890 | 273,548 |
theobalds park op co limited Credit Report and Business Information
Theobalds Park Op Co Limited Competitor Analysis
Perform a competitor analysis for theobalds park op co limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B 4 area or any other competitors across 12 key performance metrics.
theobalds park op co limited Ownership
THEOBALDS PARK OP CO LIMITED group structure
Theobalds Park Op Co Limited has no subsidiary companies.
Ultimate parent company
THEOBALDS PARK OP CO LIMITED
11662604
theobalds park op co limited directors
Theobalds Park Op Co Limited currently has 2 directors. The longest serving directors include Mr Manish Gudka (Nov 2018) and Mr Mansukhlal Gudka (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manish Gudka | England | 54 years | Nov 2018 | - | Director |
| Mr Mansukhlal Gudka | England | 83 years | Aug 2021 | - | Director |
P&L
December 2021turnover
4.3m
+78%
operating profit
-759.5k
0%
gross margin
52.5%
-87998.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-5m
+0.18%
total assets
1.3m
+2.68%
cash
714.1k
+2.39%
net assets
Total assets minus all liabilities
theobalds park op co limited company details
company number
11662604
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2021
previous names
N/A
accountant
HAYSMACINTYRE
auditor
-
address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Bank
-
Legal Advisor
-
theobalds park op co limited 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 theobalds park op co limited.
theobalds park op co limited Companies House Filings - See Documents
| date | description | view/download |
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