cambridge lodge limited
cambridge lodge limited Company Information
Company Number
00696476
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
18 oriel close, middlesbrough, TS5 5NJ
Website
www.cambridgelodge.com.aucambridge lodge limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE LODGE LIMITED at £33.1k based on a Turnover of £85.9k and 0.39x industry multiple (adjusted for size and gross margin).
cambridge lodge limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE LODGE LIMITED at £4.8k based on an EBITDA of £1.7k and a 2.84x industry multiple (adjusted for size and gross margin).
cambridge lodge limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE LODGE LIMITED at £4.7k based on Net Assets of £2k and 2.35x industry multiple (adjusted for liquidity).
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Cambridge Lodge Limited Overview
Cambridge Lodge Limited is a live company located in middlesbrough, TS5 5NJ with a Companies House number of 00696476. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1961, it's largest shareholder is unknown. Cambridge Lodge Limited is a mature, micro sized company, Pomanda has estimated its turnover at £85.9k with low growth in recent years.
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Cambridge Lodge Limited Health Check
Pomanda's financial health check has awarded Cambridge Lodge Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £85.9k, make it smaller than the average company (£3m)
- Cambridge Lodge Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
- Cambridge Lodge Limited
4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.8%)
- Cambridge Lodge Limited
38.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.5%)
- Cambridge Lodge Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Cambridge Lodge Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Cambridge Lodge Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£137.1k)
- Cambridge Lodge Limited
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (39 days)
- Cambridge Lodge Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cambridge Lodge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cambridge Lodge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Lodge Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Lodge Limited
- - Industry AVG
CAMBRIDGE LODGE LIMITED financials
Cambridge Lodge Limited's latest turnover from March 2023 is estimated at £85.9 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Cambridge Lodge Limited has 3 employees and maintains cash reserves of 0 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,650 | 7,910 | 6,050 | 6,050 | 6,201 | 7,561 | 6,524 | 7,240 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 1,240 | -509 | -77 | 553 | 653 | -1,543 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 1,240 | -509 | -77 | 553 | 653 | -1,543 | 0 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 1,240 | -509 | -77 | 553 | 653 | -1,543 | 0 | 0 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,999 | 623 | 2,989 | 1,888 | 2,520 | 3,147 | 0 | 940 | 1,449 | 973 | 973 | 1,542 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,180 | 0 | 0 | 0 | 0 | 0 | 1,542 | 523 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,999 | 623 | 2,989 | 1,888 | 2,520 | 3,147 | 2,180 | 940 | 1,449 | 973 | 973 | 1,542 | 1,542 | 523 |
| total assets | 1,999 | 623 | 2,989 | 1,888 | 2,520 | 3,147 | 2,180 | 940 | 1,449 | 973 | 973 | 1,542 | 1,542 | 523 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 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 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,999 | 623 | 2,989 | 1,888 | 2,520 | 3,147 | 2,180 | 940 | 1,449 | 973 | 973 | 1,542 | 1,542 | 523 |
| total shareholders funds | 1,999 | 623 | 2,989 | 1,888 | 2,520 | 3,147 | 2,180 | 940 | 1,449 | 973 | 973 | 1,542 | 1,542 | 523 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,376 | -2,366 | 1,101 | -632 | -627 | 3,147 | -940 | -509 | 476 | 0 | -569 | 1,542 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 553 | -553 | -1,222 | 1,543 | 1,019 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,180 | 2,180 | 0 | 0 | 0 | 0 | -1,542 | 1,019 | 523 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,180 | 2,180 | 0 | 0 | 0 | 0 | -1,542 | 1,019 | 523 |
cambridge lodge limited Credit Report and Business Information
Cambridge Lodge Limited Competitor Analysis
Perform a competitor analysis for cambridge lodge limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TS5 area or any other competitors across 12 key performance metrics.
cambridge lodge limited Ownership
CAMBRIDGE LODGE LIMITED group structure
Cambridge Lodge Limited has no subsidiary companies.
Ultimate parent company
CAMBRIDGE LODGE LIMITED
00696476
cambridge lodge limited directors
Cambridge Lodge Limited currently has 3 directors. The longest serving directors include Mr Richard Robinson (Aug 2018) and Mrs Lesley Braithwaite (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Robinson | United Kingdom | 76 years | Aug 2018 | - | Director |
| Mrs Lesley Braithwaite | England | 68 years | Apr 2019 | - | Director |
| Mr Graham Braithwaite | England | 68 years | Mar 2022 | - | Director |
P&L
March 2023turnover
85.9k
+14%
operating profit
1.7k
0%
gross margin
17.5%
+6.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2k
+2.21%
total assets
2k
+2.21%
cash
0
0%
net assets
Total assets minus all liabilities
cambridge lodge limited company details
company number
00696476
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1961
age
63
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
18 oriel close, middlesbrough, TS5 5NJ
Bank
-
Legal Advisor
-
cambridge lodge 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 cambridge lodge limited.
cambridge lodge limited 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.
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cambridge lodge limited Companies House Filings - See Documents
| date | description | view/download |
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