Lodgecart Limited

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lodgecart limited Company Information

Live

MatureSmallHigh

Company Number

01528827

Website

Registered Address

hartford house, weston street bolton, BL3 2AX

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Adam Smith14 Years

Shareholders

jard ltd 100%

lodgecart limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of LODGECART LIMITED at £4.2m based on a Turnover of £2m and 2.04x industry multiple (adjusted for size and gross margin).

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Lodgecart Limited is a live company located in weston street bolton, BL3 2AX with a Companies House number of 01528827. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1980, it's largest shareholder is jard ltd with a 100% stake. Lodgecart Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Lodgecart Limited a 4.5 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 Rating4.5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £2m, make it larger than the average company (£801.4k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LODGECART LIMITED group structure

Lodgecart Limited has no subsidiary companies.

Ultimate parent company

JARD LTD

#0076187

1 parent

LODGECART LIMITED

01528827

LODGECART LIMITED Shareholders

jard ltd

100%

Lodgecart Limited currently has 1 director, Mr Adam Smith serving since Feb 2010.

officer	country	age	start	end	role
Mr Adam Smith		48 years	Feb 2010	-	Director

EXPORT

Lodgecart Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £348.9 thousand. According to their latest financial statements, we estimate that Lodgecart Limited has 5 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	2,044,992	1,500,386	1,399,720	1,297,091	1,386,488	1,173,090	1,150,480	980,700	880,510	634,715	51,465	43,027	63,963	55,559
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,371,084	1,012,606	914,076	858,911	927,716	775,878	735,345	653,746	618,661	445,491	36,378	30,499	44,955	38,061
Gross Profit	673,908	487,780	485,643	438,180	458,771	397,212	415,135	326,954	261,850	189,224	15,087	12,528	19,008	17,498
Admin Expenses	622,810	435,344	510,072	380,460	426,725	366,295	378,152	298,525	226,530	157,064	-929	7,983	-29,907	3,345
Operating Profit	51,098	52,436	-24,429	57,720	32,046	30,917	36,983	28,429	35,320	32,160	16,016	4,545	48,915	14,153
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	51,098	52,436	-24,429	57,720	32,046	30,917	36,983	28,429	35,320	32,160	15,215	4,203	35,219	10,190
Tax	-9,709	-9,963	0	-10,967	-6,089	-5,874	-7,396	-5,686	-7,417	-7,397	-3,043	-840	0	0
Profit After Tax	41,389	42,473	-24,429	46,753	25,957	25,043	29,586	22,743	27,903	24,763	12,172	3,363	35,219	10,190
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,389	42,473	-24,429	46,753	25,957	25,043	29,586	22,743	27,903	24,763	12,172	3,363	35,219	10,190
Employee Costs	152,891	144,401	134,225	109,617	109,054	105,180	102,495	78,729	78,074	49,623	23,806	23,783	23,253	24,345
Number Of Employees	5	5	5	4	4	4	4	3	3	2	1	1	1	1
EBITDA*	51,098	52,436	-24,429	57,720	32,046	30,917	36,983	28,429	35,320	32,160	16,016	4,545	48,915	14,153

* 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	547,451	446,042	389,360	327,670	242,710	216,753	191,710	162,124	139,381	148,319	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	121,747	114,123	114,532	83,101
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	547,451	446,042	389,360	327,670	242,710	216,753	191,710	162,124	139,381	148,319	121,747	114,123	114,532	83,101
total assets	547,451	446,042	389,360	327,670	242,710	216,753	191,710	162,124	139,381	148,319	121,747	114,123	114,532	83,101
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	198,555	138,535	124,326	38,207	0	0	0	0	0	6,190	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	4,381	8,929	12,701	9,089
total current liabilities	198,555	138,535	124,326	38,207	0	0	0	0	0	6,190	4,381	8,929	12,701	9,089
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	198,555	138,535	124,326	38,207	0	0	0	0	0	6,190	4,381	8,929	12,701	9,089
net assets	348,896	307,507	265,034	289,463	242,710	216,753	191,710	162,124	139,381	142,129	117,366	105,194	101,831	74,012
total shareholders funds	348,896	307,507	265,034	289,463	242,710	216,753	191,710	162,124	139,381	142,129	117,366	105,194	101,831	74,012

	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	51,098	52,436	-24,429	57,720	32,046	30,917	36,983	28,429	35,320	32,160	16,016	4,545	48,915	14,153
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	0
Tax	-9,709	-9,963	0	-10,967	-6,089	-5,874	-7,396	-5,686	-7,417	-7,397	-3,043	-840	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	101,409	56,682	61,690	84,960	25,957	25,043	29,586	22,743	-8,938	26,572	7,624	-409	31,431	83,101
Creditors	60,020	14,209	86,119	38,207	0	0	0	0	-6,190	6,190	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-4,381	-4,548	-3,772	3,612	9,089
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	1	0	30,651	0	801	342	21,096	-59,859
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	-30,651	0	0	0	-7,400	63,822
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	-30,651	0	0	0	-7,400	63,822
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

P&L

March 2023

turnover

+36%

operating profit

51.1k

gross margin

33%

+1.37%

turnover

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

Balance Sheet

March 2023

net assets

348.9k

+0.13%

total assets

547.5k

+0.23%

cash

net assets

Total assets minus all liabilities

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company number

01528827

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 1980

age

accounts

Micro-Entity Accounts

ultimate parent company

JARD LTD

previous names

N/A

incorporated

address

hartford house, weston street bolton, BL3 2AX

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.

We found 1 charges/mortgages relating to lodgecart limited. Currently there are 1 open charges and 0 have been satisfied in the past.

lodgecart limited Company Information

lodgecart limited Estimated Valuation

lodgecart limited Estimated Valuation

lodgecart limited Estimated Valuation

Lodgecart Limited AI Business Plan

Lodgecart Limited Overview

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LODGECART LIMITED financials

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lodgecart limited Charges & Mortgages

lodgecart limited Companies House Filings - See Documents