Lodgeday Commercial Limited

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lodgeday commercial limited Company Information

Live

Mature

Company Number

02225419

Website

Registered Address

ruffles barn brookside, dalham, newmarket, CB8 8TG

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Robert Boyce31 Years

Andrew Boyce22 Years

Shareholders

rg boyce trustee company ltd 100%

lodgeday commercial limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LODGEDAY COMMERCIAL LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

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Lodgeday Commercial Limited is a live company located in newmarket, CB8 8TG with a Companies House number of 02225419. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1988, it's largest shareholder is rg boyce trustee company ltd with a 100% stake. Lodgeday Commercial Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Lodgeday Commercial Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LODGEDAY COMMERCIAL LIMITED group structure

Lodgeday Commercial Limited has no subsidiary companies.

Ultimate parent company

THE RG BOYCE TRUSTEE COMPANY LTD

#0015557

1 parent

LODGEDAY COMMERCIAL LIMITED

02225419

LODGEDAY COMMERCIAL LIMITED Shareholders

rg boyce trustee company ltd

100%

Lodgeday Commercial Limited currently has 2 directors. The longest serving directors include Mr Robert Boyce (Aug 1992) and Mr Andrew Boyce (Dec 2001).

officer	country	age	start	end	role
Mr Robert Boyce		86 years	Aug 1992	-	Director
Mr Andrew Boyce	England	62 years	Dec 2001	-	Director

EXPORT

Lodgeday Commercial Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that Lodgeday Commercial Limited has no 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	0	0	0	0	718,725	0	0	0	440,789	181,419	294,592	243,595	309,795	338,014
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	613,225	0	0	0	376,790	155,306	252,925	207,251	258,850	282,915
Gross Profit	0	0	0	0	105,500	0	0	0	63,999	26,113	41,666	36,344	50,944	55,098
Admin Expenses	-1,048	-1,260	16,429	-17,866	-456,855	8,322	145,291	121,710	113,256	-4,793	92,902	9,771	51,358	97,849
Operating Profit	1,048	1,260	-16,429	17,866	562,355	-8,322	-145,291	-121,710	-49,257	30,906	-51,236	26,573	-414	-42,751
Interest Payable	5,034	3,224	2,781	2,620	16,217	27,325	20,607	8,372	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	-3,986	-1,964	-19,210	15,246	546,138	-35,647	-165,898	-130,082	-49,257	30,906	-51,236	26,573	-414	-42,751
Tax	0	0	0	-2,897	-103,766	0	0	0	0	-7,108	0	-6,909	0	0
Profit After Tax	-3,986	-1,964	-19,210	12,349	442,372	-35,647	-165,898	-130,082	-49,257	23,798	-51,236	19,664	-414	-42,751
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,986	-1,964	-19,210	12,349	442,372	-35,647	-165,898	-130,082	-49,257	23,798	-51,236	19,664	-414	-42,751
Employee Costs	0	0	0	0	95,173	0	0	0	81,567	39,386	77,186	37,877	74,446	73,207
Number Of Employees	0	0	0	0	2	0	0	0	2	1	2	1	2	2
EBITDA*	1,048	1,260	-16,429	17,866	562,355	-8,322	-145,291	-121,710	-49,257	30,906	-51,236	26,573	-414	-42,751

* 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	0	0	0	0	0	0	0	0	11,737	1,039	1,039	21,551	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	48,194	51,304	51,722	68,431	53,330	8,404	7,504	29,056	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	48,194	51,304	51,722	68,431	53,330	8,404	7,504	29,056	11,737	1,039	1,039	21,551	0	0
total assets	48,194	51,304	51,722	68,431	53,330	8,404	7,504	29,056	11,737	1,039	1,039	21,551	0	0
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	111,833	50,716	75,676	44,952	43,065	42,651
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	49,551	48,680	46,834	44,333	41,581	438,927	401,830	257,602	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	805	800	1,100	1,100	1,100	1,200	1,750	1,632	0	0	0	0	0	0
total current liabilities	50,356	49,480	47,934	45,433	42,681	440,127	403,580	259,234	111,833	50,716	75,676	44,952	43,065	42,651
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	1,162	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	1,162	0	0	0	0
total liabilities	50,356	49,480	47,934	45,433	42,681	440,127	403,580	259,234	111,833	51,878	75,676	44,952	43,065	42,651
net assets	-2,162	1,824	3,788	22,998	10,649	-431,723	-396,076	-230,178	-100,096	-50,839	-74,637	-23,401	-43,065	-42,651
total shareholders funds	-2,162	1,824	3,788	22,998	10,649	-431,723	-396,076	-230,178	-100,096	-50,839	-74,637	-23,401	-43,065	-42,651

	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	1,048	1,260	-16,429	17,866	562,355	-8,322	-145,291	-121,710	-49,257	30,906	-51,236	26,573	-414	-42,751
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	0	0	0	-2,897	-103,766	0	0	0	0	-7,108	0	-6,909	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,110	-418	-16,709	15,101	44,926	900	-21,552	17,319	10,698	0	-20,512	21,551	0	0
Creditors	0	0	0	0	0	0	0	-111,833	61,117	-24,960	30,724	1,887	414	42,651
Accruals and Deferred Income	5	-300	0	0	-100	-550	118	1,632	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	4,163	1,378	280	-132	413,563	-9,772	-123,621	-249,230	1,162	-1,162	0	0	0	-100
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	871	1,846	2,501	2,752	-397,346	37,097	144,228	257,602	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	-1,162	1,162	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-5,034	-3,224	-2,781	-2,620	-16,217	-27,325	-20,607	-8,372	0	0	0	0	0	0
cash flow from financing	-4,163	-1,378	-280	132	-413,563	9,772	123,621	249,230	-1,162	1,162	0	0	0	100
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

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

-2.2k

-2.19%

total assets

48.2k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

02225419

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

February 1988

age

accounts

Total Exemption Full

ultimate parent company

THE RG BOYCE TRUSTEE COMPANY LTD

previous names

richgiant limited (December 1992)

lodgeday commercial limited (April 1991)

incorporated

address

ruffles barn brookside, dalham, newmarket, CB8 8TG

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 16 charges/mortgages relating to lodgeday commercial limited. Currently there are 0 open charges and 16 have been satisfied in the past.

lodgeday commercial limited Company Information

lodgeday commercial limited Estimated Valuation

lodgeday commercial limited Estimated Valuation

lodgeday commercial limited Estimated Valuation

Lodgeday Commercial Limited AI Business Plan

Lodgeday Commercial Limited Overview

Lodgeday Commercial Limited Health Check

lodgeday commercial limited Credit Report and Business Information

Lodgeday Commercial Limited Competitor Analysis

lodgeday commercial limited Ownership

lodgeday commercial limited directors

LODGEDAY COMMERCIAL LIMITED financials

lodgeday commercial limited company details

lodgeday commercial limited Charges & Mortgages

lodgeday commercial limited Companies House Filings - See Documents