white lodge management (eastbourne) company limited Company Information
Company Number
02460102
Website
-Registered Address
2-6 sedlescombe road north, st. leonards-on-sea, east sussex, TN37 7DG
Industry
Non-trading company
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
d. & h. blaney 14.3%
simon evans 14.3%
View Allwhite lodge management (eastbourne) company limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE LODGE MANAGEMENT (EASTBOURNE) COMPANY LIMITED at £28 based on a Turnover of £76 and 0.37x industry multiple (adjusted for size and gross margin).
white lodge management (eastbourne) company limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE LODGE MANAGEMENT (EASTBOURNE) COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.05x industry multiple (adjusted for size and gross margin).
white lodge management (eastbourne) company limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE LODGE MANAGEMENT (EASTBOURNE) COMPANY LIMITED at £30 based on Net Assets of £14 and 2.16x industry multiple (adjusted for liquidity).
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White Lodge Management (eastbourne) Company Limited Overview
White Lodge Management (eastbourne) Company Limited is a live company located in east sussex, TN37 7DG with a Companies House number of 02460102. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1990, it's largest shareholder is d. & h. blaney with a 14.3% stake. White Lodge Management (eastbourne) Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.7 with declining growth in recent years.
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White Lodge Management (eastbourne) Company Limited Health Check
Pomanda's financial health check has awarded White Lodge Management (Eastbourne) Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £76.7, make it smaller than the average company (£2.7m)
- White Lodge Management (eastbourne) Company Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (7%)
- White Lodge Management (eastbourne) Company Limited
7% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (34.2%)
- White Lodge Management (eastbourne) Company Limited
34.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- White Lodge Management (eastbourne) Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- White Lodge Management (eastbourne) Company Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- White Lodge Management (eastbourne) Company Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.7, this is less efficient (£141.5k)
- White Lodge Management (eastbourne) Company Limited
£141.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (37 days)
- White Lodge Management (eastbourne) Company Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- White Lodge Management (eastbourne) Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- White Lodge Management (eastbourne) Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - White Lodge Management (eastbourne) Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - White Lodge Management (eastbourne) Company Limited
- - Industry AVG
WHITE LODGE MANAGEMENT (EASTBOURNE) COMPANY LIMITED financials
White Lodge Management (Eastbourne) Company Limited's latest turnover from March 2024 is estimated at £77 and the company has net assets of £14. According to their latest financial statements, we estimate that White Lodge Management (Eastbourne) Company Limited has 1 employee and maintains cash reserves of 0 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 | 35,670 | 8,349 | 5,983 | 5,048 | 4,493 | 4,467 | 4,916 | ||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -75 | -17 | -1 | 0 | 587 | -867 | 1,102 | ||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Interest Receivable | 75 | 17 | 1 | 0 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | 0 | 0 | 0 | 0 | 587 | 4,467 | 1,102 | ||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Profit After Tax | 0 | 0 | 0 | 0 | 587 | 4,467 | 1,102 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 0 | 0 | 0 | 0 | 587 | 4,467 | 1,102 | ||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -75 | -17 | -1 | 0 | 587 | -867 | 1,102 |
* 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 | 0 | 0 | 0 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14 | 14 | 14 | 22,594 | 18,255 | 13,293 | 12,606 | 13,888 | 479 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 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 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,507 | 9,622 | 3,859 | 4,873 | 4,411 | 4,838 | 4,838 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14 | 14 | 14 | 22,594 | 18,255 | 13,418 | 12,731 | 14,013 | 29,986 | 9,622 | 3,859 | 4,873 | 4,411 | 4,838 | 4,838 |
total assets | 14 | 14 | 14 | 25,864 | 21,525 | 16,688 | 16,001 | 17,283 | 33,256 | 12,892 | 7,129 | 8,143 | 7,681 | 8,108 | 8,108 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 4,883 | 5,067 | 5,253 | 5,708 | 5,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 3,554 | 5,095 | 384 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 4,883 | 5,067 | 5,253 | 5,708 | 5,338 | 3,554 | 5,095 | 384 | 0 | 0 | 0 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 20,967 | 16,444 | 11,421 | 10,279 | 11,931 | 29,688 | 7,783 | 6,731 | 8,129 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 20,967 | 16,444 | 11,421 | 10,279 | 11,931 | 29,688 | 7,783 | 6,731 | 8,129 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 25,850 | 21,511 | 16,674 | 15,987 | 17,269 | 33,242 | 12,878 | 7,115 | 8,129 | 0 | 0 | 0 |
net assets | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 7,681 | 8,108 | 8,108 |
total shareholders funds | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 7,681 | 8,108 | 8,108 |
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 | -75 | -17 | -1 | 0 | 587 | -867 | 1,102 | ||||||||
Depreciation | 0 | 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 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -22,580 | 4,339 | 4,962 | 687 | -1,282 | 13,409 | 479 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | -4,883 | -184 | -186 | -455 | 370 | 5,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,554 | -1,541 | 4,711 | 384 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -2,095 | 4,694 | 383 | 0 | 587 | -867 | 1,102 | ||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | -20,967 | 4,523 | 5,023 | 1,142 | -1,652 | -17,757 | 21,905 | 1,052 | -1,398 | 8,129 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 75 | 17 | 1 | 0 | 0 | 0 | 0 | ||||||||
cash flow from financing | 21,980 | 1,069 | -1,397 | 462 | -1,014 | -4,467 | 7,006 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,507 | 19,885 | 5,763 | -1,014 | 462 | -427 | 0 | 4,838 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,507 | 19,885 | 5,763 | -1,014 | 462 | -427 | 0 | 4,838 |
white lodge management (eastbourne) company limited Credit Report and Business Information
White Lodge Management (eastbourne) Company Limited Competitor Analysis
Perform a competitor analysis for white lodge management (eastbourne) company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN37 area or any other competitors across 12 key performance metrics.
white lodge management (eastbourne) company limited Ownership
WHITE LODGE MANAGEMENT (EASTBOURNE) COMPANY LIMITED group structure
White Lodge Management (Eastbourne) Company Limited has no subsidiary companies.
Ultimate parent company
WHITE LODGE MANAGEMENT (EASTBOURNE) COMPANY LIMITED
02460102
white lodge management (eastbourne) company limited directors
White Lodge Management (Eastbourne) Company Limited currently has 3 directors. The longest serving directors include Lindsay Roff (Sep 2006) and Mr Simon Evans (Aug 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Lindsay Roff | England | 70 years | Sep 2006 | - | Director |
Mr Simon Evans | England | 45 years | Aug 2021 | - | Director |
Mr Simon Evans | England | 45 years | Aug 2021 | - | Director |
P&L
March 2024turnover
76.7
+4%
operating profit
0
0%
gross margin
19%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14
0%
total assets
14
0%
cash
0
0%
net assets
Total assets minus all liabilities
white lodge management (eastbourne) company limited company details
company number
02460102
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 1990
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
amrella limited (April 1990)
accountant
-
auditor
-
address
2-6 sedlescombe road north, st. leonards-on-sea, east sussex, TN37 7DG
Bank
-
Legal Advisor
-
white lodge management (eastbourne) company 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 white lodge management (eastbourne) company limited.
white lodge management (eastbourne) company limited Companies House Filings - See Documents
date | description | view/download |
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