West Tanfield Luxury Lodges Limited

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west tanfield luxury lodges limited Company Information

Live

EstablishedMicroDeclining

Company Number

07401292

Website

www.westtanfieldluxurylodges.com

Registered Address

cedar retreats west tanfield, ripon, north yorkshire, HG4 5LH

Industry

Construction of domestic buildings

Telephone

01677470284

Next Accounts Due

December 2024

Group Structure

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Directors

James Gawthorpe12 Years

Sarah Gawthorpe0 Years

Shareholders

nicholas snashall 33.3%

calum osborne stewart 33.3%

View All

west tanfield luxury lodges limited Estimated Valuation

£535.7k

Pomanda estimates the enterprise value of WEST TANFIELD LUXURY LODGES LIMITED at £535.7k based on an EBITDA of £183.3k and a 2.92x industry multiple (adjusted for size and gross margin).

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West Tanfield Luxury Lodges Limited AI Business Plan

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West Tanfield Luxury Lodges Limited is a live company located in north yorkshire, HG4 5LH with a Companies House number of 07401292. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2010, it's largest shareholder is nicholas snashall with a 33.3% stake. West Tanfield Luxury Lodges Limited is a established, micro sized company, Pomanda has estimated its turnover at £247.8k with declining growth in recent years.

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Pomanda's financial health check has awarded West Tanfield Luxury Lodges Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £247.8k, make it smaller than the average company (£562.8k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEST TANFIELD LUXURY LODGES LIMITED group structure

West Tanfield Luxury Lodges Limited has no subsidiary companies.

Ultimate parent company

WEST TANFIELD LUXURY LODGES LIMITED

07401292

WEST TANFIELD LUXURY LODGES LIMITED Shareholders

nicholas snashall	33.33%
calum osborne stewart	33.33%
james mark gawthorpe	33.33%

West Tanfield Luxury Lodges Limited currently has 2 directors. The longest serving directors include Mr James Gawthorpe (Jul 2011) and Mrs Sarah Gawthorpe (Apr 2024).

officer	country	age	start	end	role
Mr James Gawthorpe	England	51 years	Jul 2011	-	Director
Mrs Sarah Gawthorpe	England	49 years	Apr 2024	-	Director

EXPORT

West Tanfield Luxury Lodges Limited's latest turnover from March 2023 is estimated at £247.8 thousand and the company has net assets of £420.8 thousand. According to their latest financial statements, West Tanfield Luxury Lodges Limited has 3 employees and maintains cash reserves of £241 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
Turnover	247,831	160,447	159,508	300,694	625,775	393,053	678,681	640,537	1,110,984	7,206,210	7,224,839	2,053,160
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	198,474	130,673	130,342	242,528	491,484	306,956	524,474	497,644	868,446	5,677,439	5,706,992	1,624,123
Gross Profit	49,357	29,774	29,167	58,166	134,291	86,097	154,207	142,893	242,539	1,528,771	1,517,847	429,036
Admin Expenses	-109,751	-187,183	-3,899	-39,780	89,201	-14,582	117,219	35,334	142,579	1,623,485	1,451,413	483,497
Operating Profit	159,108	216,957	33,066	97,946	45,090	100,679	36,988	107,559	99,960	-94,714	66,434	-54,461
Interest Payable	109,602	62,306	51,294	43,242	20,250	0	0	0	0	0	0	0
Interest Receivable	674	186	11	7	196	459	202	82	114	140	58	0
Pre-Tax Profit	50,180	154,837	-18,217	54,711	25,036	101,138	37,190	107,641	100,073	-94,574	66,492	-54,461
Tax	-9,534	-29,419	0	-10,395	-4,757	-19,216	-7,438	-21,528	-21,015	0	-15,958	0
Profit After Tax	40,646	125,418	-18,217	44,316	20,279	81,922	29,752	86,113	79,058	-94,574	50,534	-54,461
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,646	125,418	-18,217	44,316	20,279	81,922	29,752	86,113	79,058	-94,574	50,534	-54,461
Employee Costs	130,182	121,561	111,757	113,783	125,521	158,288	151,684	161,479	154,672	746,728	779,689	283,810
Number Of Employees	3	3	3	3	3	4	4	4	4	20	21	8
EBITDA*	183,312	276,496	92,046	155,127	60,760	101,495	37,212	107,839	100,310	-94,279	66,869	-54,461

* 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
Tangible Assets	1,958,322	1,678,995	1,413,687	1,129,583	269,579	130,599	60,894	61,118	1,398	1,748	1,740	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	45,000	20,000	15,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,958,322	1,678,995	1,413,687	1,129,583	269,579	130,599	60,894	61,118	46,398	21,748	16,740	0
Stock & work in progress	0	0	0	417,981	1,029,718	733,791	981,315	807,090	1,111,711	1,448,654	1,242,134	501,831
Trade Debtors	1,200	900	550	1,200	0	550	0	20,290	58,150	8,321	96,860	6,740
Group Debtors	0	0	0	0	0	480	0	0	0	0	0	0
Misc Debtors	1,078	142	16,538	12,632	64,077	16,833	15,611	16,741	24,195	0	0	0
Cash	241	31,486	18,236	3,228	9,930	42,285	141,234	19,990	12,820	32,662	23,258	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,519	32,528	35,324	435,041	1,103,725	793,939	1,138,160	864,111	1,206,876	1,489,637	1,362,252	508,571
total assets	1,960,841	1,711,523	1,449,011	1,564,624	1,373,304	924,538	1,199,054	925,229	1,253,274	1,511,385	1,378,992	508,571
Bank overdraft	115,754	46,517	42,364	44,606	30,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,855	22	6,044	31,629	34,057	13,221	8,510	24,021	56,976	1,579,886	1,352,919	408,032
Group/Directors Accounts	0	0	288,201	387,767	419,045	479,855	741,137	775,347	882,293	0	0	125,000
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,920	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	304,610	334,615	36,029	54,535	91,579	211,118	322,985	29,191	303,448	0	0	0
total current liabilities	450,139	381,154	372,638	518,537	574,681	704,194	1,072,632	828,559	1,242,717	1,579,886	1,352,919	533,032
loans	1,040,721	935,581	821,651	773,148	570,000	0	0	0	0	0	0	0
hp & lease commitments	31,680	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	12,000	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	17,515	14,648	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,089,916	950,229	821,651	773,148	570,000	12,000	0	0	0	0	0	0
total liabilities	1,540,055	1,331,383	1,194,289	1,291,685	1,144,681	716,194	1,072,632	828,559	1,242,717	1,579,886	1,352,919	533,032
net assets	420,786	380,140	254,722	272,939	228,623	208,344	126,422	96,670	10,557	-68,501	26,073	-24,461
total shareholders funds	420,786	380,140	254,722	272,939	228,623	208,344	126,422	96,670	10,557	-68,501	26,073	-24,461

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	159,108	216,957	33,066	97,946	45,090	100,679	36,988	107,559	99,960	-94,714	66,434	-54,461
Depreciation	24,204	59,539	58,980	57,181	15,670	816	224	280	350	435	435	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,534	-29,419	0	-10,395	-4,757	-19,216	-7,438	-21,528	-21,015	0	-15,958	0
Stock	0	0	-417,981	-611,737	295,927	-247,524	174,225	-304,621	-336,943	206,520	740,303	501,831
Debtors	1,236	-16,046	3,256	-50,245	46,214	2,252	-21,420	-45,314	74,024	-88,539	90,120	6,740
Creditors	21,833	-6,022	-25,585	-2,428	20,836	4,711	-15,511	-32,955	-1,522,910	226,967	944,887	408,032
Accruals and Deferred Income	-30,005	298,586	-18,506	-37,044	-131,539	-99,867	293,794	-274,257	303,448	0	0	0
Deferred Taxes & Provisions	2,867	14,648	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	167,237	570,335	462,680	767,242	-396,841	232,395	155,252	129,034	-877,248	14,707	165,375	-155,000
Investing Activities
capital expenditure	-303,531	-324,847	-343,084	-917,185	-154,650	-70,521	0	-60,000	0	-443	-2,175	0
Change in Investments	0	0	0	0	0	0	0	-45,000	25,000	5,000	15,000	0
cash flow from investments	-303,531	-324,847	-343,084	-917,185	-154,650	-70,521	0	-15,000	-25,000	-5,443	-17,175	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-288,201	-99,566	-31,278	-60,810	-261,282	-34,210	-106,946	882,293	0	-125,000	125,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	105,140	113,930	48,503	203,148	570,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	39,600	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
share issue	0	0	0	0	0	0	0	0	0	0	0	30,000
interest	-108,928	-62,120	-51,283	-43,235	-20,054	459	202	82	114	140	58	0
cash flow from financing	35,812	-236,391	-102,346	128,635	489,136	-260,823	-34,008	-106,864	882,407	140	-124,942	155,000
cash and cash equivalents
cash	-31,245	13,250	15,008	-6,702	-32,355	-98,949	121,244	7,170	-19,842	9,404	23,258	0
overdraft	69,237	4,153	-2,242	14,606	30,000	0	0	0	0	0	0	0
change in cash	-100,482	9,097	17,250	-21,308	-62,355	-98,949	121,244	7,170	-19,842	9,404	23,258	0

P&L

March 2023

turnover

247.8k

+54%

operating profit

159.1k

gross margin

20%

+7.32%

turnover

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

Balance Sheet

March 2023

net assets

420.8k

+0.11%

total assets

+0.15%

cash

241

-0.99%

net assets

Total assets minus all liabilities

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company number

07401292

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

cedar retreats west tanfield, ripon, north yorkshire, HG4 5LH

last accounts submitted

March 2023

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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west tanfield luxury lodges limited Company Information

west tanfield luxury lodges limited Estimated Valuation

west tanfield luxury lodges limited Estimated Valuation

west tanfield luxury lodges limited Estimated Valuation

West Tanfield Luxury Lodges Limited AI Business Plan

West Tanfield Luxury Lodges Limited Overview

West Tanfield Luxury Lodges Limited Health Check

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West Tanfield Luxury Lodges Limited Competitor Analysis

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west tanfield luxury lodges limited directors

WEST TANFIELD LUXURY LODGES LIMITED financials

west tanfield luxury lodges limited company details

west tanfield luxury lodges limited Charges & Mortgages

west tanfield luxury lodges limited Companies House Filings - See Documents