Pomanda estimates the enterprise value of GROVE LODGE LIMITED at £0 based on a Turnover of £32.5k and 0x industry multiple (adjusted for size and gross margin).
grove lodge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GROVE LODGE LIMITED at £0 based on an EBITDA of £-1.8k and a 0x industry multiple (adjusted for size and gross margin).
grove lodge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GROVE LODGE LIMITED at £0 based on Net Assets of £37.5k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grove Lodge LimitedOverview
Grove Lodge Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 01522625. It operates in the residents property management sector, SIC Code 98000. Founded in October 1980, it's largest shareholder is
sarah gillett
with a 12.5% stake. Grove Lodge Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£32.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Grove Lodge Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £32.5k, make it smaller than the average company (£139.6k)
£32.5k - Grove Lodge Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.8%)
31% - Grove Lodge Limited
5.8% - Industry AVG
Production
with a gross margin of 88.9%, this company has a comparable cost of product (88.9%)
88.9% - Grove Lodge Limited
88.9% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (4.6%)
-5.4% - Grove Lodge Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Grove Lodge Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Grove Lodge Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £16.2k, this is less efficient (£62k)
£16.2k - Grove Lodge Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (38 days)
55 days - Grove Lodge Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (30 days)
91 days - Grove Lodge Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grove Lodge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 727 weeks, this is more cash available to meet short term requirements (110 weeks)
727 weeks - Grove Lodge Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (51.5%)
5.7% - Grove Lodge Limited
51.5% - Industry AVG
GROVE LODGE LIMITED financials
EXPORT
Grove Lodge Limited's latest turnover from March 2024 is estimated at £32.5 thousand and the company has net assets of £37.5 thousand. According to their latest financial statements, Grove Lodge Limited has 2 employees and maintains cash reserves of £31.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
32,476
15,405
14,027
14,330
11,466
8,139
12,254
7,498
8,254
141,740
150,233
115,884
52,723
45,535
88,832
Other Income Or Grants
Cost Of Sales
3,602
3,459
2,136
3,936
3,060
1,621
1,866
2,730
4,899
105,169
122,660
97,530
36,986
32,957
65,935
Gross Profit
28,874
11,945
11,891
10,394
8,406
6,517
10,388
4,768
3,355
36,571
27,573
18,354
15,737
12,579
22,896
Admin Expenses
30,635
13,447
12,001
10,269
39,925
6,889
10,777
-78,266
-908
36,649
27,668
18,435
15,799
12,623
22,916
Operating Profit
-1,761
-1,502
-110
125
-31,519
-372
-389
83,034
4,263
-78
-95
-81
-62
-44
-20
Interest Payable
180
166
4
467
1,039
1,092
546
Interest Receivable
1,761
1,502
290
41
37
839
1,428
480
33
78
95
81
62
44
20
Pre-Tax Profit
-31,485
82,423
3,750
Tax
-16,484
-750
Profit After Tax
-31,485
65,938
3,000
Dividends Paid
Retained Profit
-31,485
65,938
3,000
Employee Costs
54,263
59,766
55,093
50,671
40,540
35,737
38,579
30,785
24,736
57,033
67,212
52,808
30,237
20,361
22,762
Number Of Employees
2
2
2
2
2
2
2
2
2
5
6
5
3
2
2
EBITDA*
-1,761
-1,502
-110
125
-31,519
-372
-389
83,034
4,263
-78
-95
-81
-62
-44
-20
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
18,188
15,550
3,000
3,000
3,000
3,000
3,000
Debtors (Due After 1 year)
Total Fixed Assets
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
18,188
15,550
3,000
3,000
3,000
3,000
3,000
Stock & work in progress
Trade Debtors
4,953
1,505
60
345
30
15
15
15
1,245
315
915
Group Debtors
90
Misc Debtors
1,210
32,676
31,978
Cash
31,868
35,214
35,455
41,752
40,019
34,274
189,467
381,683
2,586
10,738
20,317
17,596
14,768
9,896
7,880
misc current assets
total current assets
36,821
36,719
36,665
41,842
40,019
67,010
221,790
381,713
2,601
10,753
20,332
18,841
15,083
10,811
7,880
total assets
39,821
39,719
39,665
44,842
43,019
70,010
224,790
384,713
20,789
26,303
23,332
21,841
18,083
13,811
10,880
Bank overdraft
Bank loan
Trade Creditors
900
900
900
900
226
23,223
20,252
18,761
15,003
10,731
7,800
Group/Directors Accounts
other short term finances
5,327
118
13,825
18,138
16,809
hp & lease commitments
other current liabilities
1,378
1,276
1,222
1,072
5,132
982
141,947
297,557
900
total current liabilities
2,278
2,176
2,122
7,299
5,476
982
155,772
315,695
17,709
23,223
20,252
18,761
15,003
10,731
7,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,278
2,176
2,122
7,299
5,476
982
155,772
315,695
17,709
23,223
20,252
18,761
15,003
10,731
7,800
net assets
37,543
37,543
37,543
37,543
37,543
69,028
69,018
69,018
3,080
3,080
3,080
3,080
3,080
3,080
3,080
total shareholders funds
37,543
37,543
37,543
37,543
37,543
69,028
69,018
69,018
3,080
3,080
3,080
3,080
3,080
3,080
3,080
Mar 2024
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
-1,761
-1,502
-110
125
-31,519
-372
-389
83,034
4,263
-78
-95
-81
-62
-44
-20
Depreciation
Amortisation
Tax
-16,484
-750
Stock
Debtors
3,448
295
1,120
90
-32,736
413
32,293
15
-1,230
930
-600
915
Creditors
674
226
-23,223
2,971
1,491
3,758
4,272
2,931
7,800
Accruals and Deferred Income
102
54
150
-4,060
4,150
-140,965
-155,610
296,657
900
Deferred Taxes & Provisions
Cash flow from operations
-5,107
-1,743
-1,080
-3,351
5,593
-141,750
-188,292
363,192
-18,810
2,893
2,626
2,747
4,810
1,972
7,780
Investing Activities
capital expenditure
Change in Investments
-15,188
2,638
12,550
3,000
cash flow from investments
15,188
-2,638
-12,550
-3,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-5,327
5,209
118
-13,825
-4,313
1,329
16,809
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
-3,000
3,080
interest
1,761
1,502
110
-125
33
372
389
-612
-513
78
95
81
62
44
20
cash flow from financing
1,761
1,502
-5,217
5,084
151
-13,443
-3,924
717
13,296
78
95
81
62
44
3,100
cash and cash equivalents
cash
-3,346
-241
-6,297
1,733
5,745
-155,193
-192,216
379,097
-8,152
-9,579
2,721
2,828
4,872
2,016
7,880
overdraft
change in cash
-3,346
-241
-6,297
1,733
5,745
-155,193
-192,216
379,097
-8,152
-9,579
2,721
2,828
4,872
2,016
7,880
grove lodge limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grove lodge limited. Get real-time insights into grove lodge limited's credit score, group structure and payment trends.
Perform a competitor analysis for grove lodge limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
grove lodge limited Ownership
GROVE LODGE LIMITED group structure
Grove Lodge Limited has no subsidiary companies.
Ultimate parent company
GROVE LODGE LIMITED
01522625
GROVE LODGE LIMITED Shareholders
The largest shareholders in Grove Lodge Limited include Sarah Gillett and Peter Nicholas Watson.
sarah gillett
12.5%
peter nicholas watson
12.5%
elaine griffiths & rex anthony henry
12.5%
alexander faris laurence
12.5%
george ttouli & helen ttouli
12.5%
fiona woodrup
12.5%
janice mina morgan
12.5%
helen levy
12.5%
grove lodge limited directors
Grove Lodge Limited currently has 2 directors.
The longest serving directors include
Mr George Ttouli (Apr 2005) and
Ms Elaine Griffiths (Dec 2008).
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 grove lodge limited.
grove 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.
Click to start generating capital raising & share issue transactions for GROVE LODGE LIMITED. This can take several minutes, an email will notify you when this has completed.
grove lodge limitedCompanies House Filings - See Documents
