Pomanda estimates the enterprise value of PARTRIDGE LODGE MANAGEMENT LIMITED at £721.6k based on a Turnover of £216.9k and 3.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARTRIDGE LODGE MANAGEMENT LIMITED at £31.4k based on an EBITDA of £4.8k and a 6.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARTRIDGE LODGE MANAGEMENT LIMITED at £3.6m based on Net Assets of £2.1m and 1.75x industry multiple (adjusted for liquidity).
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Partridge Lodge Management LimitedOverview
Partridge Lodge Management Limited is a live company located in essex, IG10 3JE with a Companies House number of 02614153. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1991, it's largest shareholder is
alisan akbulut
with a 66.7% stake. Partridge Lodge Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£216.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Partridge Lodge Management Limited a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £216.9k, make it smaller than the average company (£947.1k)
£216.9k - Partridge Lodge Management Limited
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.5%)
40% - Partridge Lodge Management Limited
5.5% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
72.8% - Partridge Lodge Management Limited
72.8% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (29.1%)
2.2% - Partridge Lodge Management Limited
29.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Partridge Lodge Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has a lower pay structure (£33.5k)
£11.2k - Partridge Lodge Management Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is less efficient (£191.9k)
£108.5k - Partridge Lodge Management Limited
£191.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Partridge Lodge Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
0 days - Partridge Lodge Management Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Partridge Lodge Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 918 weeks, this is more cash available to meet short term requirements (10 weeks)
918 weeks - Partridge Lodge Management Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (69.5%)
0.8% - Partridge Lodge Management Limited
69.5% - Industry AVG
PARTRIDGE LODGE MANAGEMENT LIMITED financials
EXPORT
Partridge Lodge Management Limited's latest turnover from May 2024 is estimated at £216.9 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Partridge Lodge Management Limited has 2 employees and maintains cash reserves of £184 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
216,927
177,708
91,517
79,383
147,000
153,089
140,662
1,499,097
418,487
576,889
686,978
1,016,806
802,248
831,153
779,836
Other Income Or Grants
Cost Of Sales
58,959
48,469
25,314
23,069
41,122
45,663
36,488
383,961
117,505
201,831
247,868
346,618
265,155
283,303
253,295
Gross Profit
157,967
129,238
66,203
56,314
105,878
107,426
104,175
1,115,136
300,983
375,058
439,110
670,189
537,093
547,850
526,541
Admin Expenses
153,139
1,510,494
-404,133
-318,113
-239,355
-65,584
-655,353
1,088,667
252,078
327,503
329,264
454,855
368,398
549,490
-566,496
Operating Profit
4,828
-1,381,256
470,336
374,427
345,233
173,010
759,528
26,469
48,905
47,555
109,846
215,334
168,695
-1,640
1,093,037
Interest Payable
460
3,740
3,111
Interest Receivable
9,644
7,519
1,258
61
15
473
292
251
1,219
1,572
1,519
1,541
1,697
1,640
820
Pre-Tax Profit
14,472
-1,373,737
471,594
374,488
344,788
169,743
756,710
26,720
50,124
49,128
111,365
216,875
170,392
1,093,857
Tax
-3,618
-89,603
-71,153
-65,510
-32,251
-143,775
-5,077
-10,025
-9,825
-23,387
-49,881
-40,894
-306,280
Profit After Tax
10,854
-1,373,737
381,991
303,335
279,278
137,492
612,935
21,643
40,099
39,302
87,978
166,994
129,498
787,577
Dividends Paid
Retained Profit
10,854
-1,373,737
381,991
303,335
279,278
137,492
612,935
21,643
40,099
39,302
87,978
166,994
129,498
787,577
Employee Costs
22,400
30,348
27,502
28,062
27,629
26,552
308,465
78,662
105,000
125,000
168,000
144,502
141,091
147,941
Number Of Employees
2
1
1
1
1
1
1
12
3
4
5
7
6
6
6
EBITDA*
4,828
-1,381,256
470,336
374,427
345,233
173,010
759,528
26,469
49,892
48,869
111,599
217,671
172,906
2,571
1,099,199
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,350,539
1,353,496
1,354,483
1,355,797
1,357,550
1,364,818
1,369,029
1,369,029
Intangible Assets
1
1
1
1
1
1
1
Investments & Other
1,900,000
3,100,000
3,100,000
2,800,000
2,500,000
2,200,000
2,000,000
Debtors (Due After 1 year)
1,981
Total Fixed Assets
1,900,000
3,101,981
3,100,000
2,800,000
2,500,000
2,200,000
2,000,000
1,350,539
1,353,497
1,354,484
1,355,798
1,357,551
1,364,819
1,369,030
1,369,030
Stock & work in progress
1,594
1,558
1,558
1,738
1,605
1,520
1,520
Trade Debtors
145,893
21,477
21,477
21,477
61,477
21,429
13,869
13,869
Group Debtors
Misc Debtors
670
Cash
184,046
183,334
150,824
100,817
20,540
9,058
116,997
200,726
286,886
342,003
265,555
350,858
327,963
327,963
misc current assets
total current assets
184,046
183,334
150,824
100,817
20,540
9,058
117,667
145,893
223,797
309,921
365,038
328,770
373,892
343,352
343,352
total assets
2,084,046
3,285,315
3,250,824
2,900,817
2,520,540
2,209,058
2,117,667
1,496,432
1,577,294
1,664,405
1,720,836
1,686,321
1,738,711
1,712,382
1,712,382
Bank overdraft
Bank loan
3,319
8,258
Trade Creditors
101
1,800
1,936
223,341
325,844
453,054
548,787
602,250
821,634
924,803
924,803
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,321
22,544
27,629
36,573
18,567
28,276
25,517
total current liabilities
10,422
22,544
29,429
38,509
18,567
31,595
33,775
223,341
325,844
453,054
548,787
602,250
821,634
924,803
924,803
loans
11,769
87,456
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,935
306,936
233,271
256,175
199,175
142,174
110,408
total long term liabilities
6,935
306,936
233,271
256,175
199,175
153,943
197,864
total liabilities
17,357
329,480
262,700
294,684
217,742
185,538
231,639
223,341
325,844
453,054
548,787
602,250
821,634
924,803
924,803
net assets
2,066,689
2,955,835
2,988,124
2,606,133
2,302,798
2,023,520
1,886,028
1,273,091
1,251,450
1,211,351
1,172,049
1,084,071
917,077
787,579
787,579
total shareholders funds
2,066,689
2,955,835
2,988,124
2,606,133
2,302,798
2,023,520
1,886,028
1,273,091
1,251,450
1,211,351
1,172,049
1,084,071
917,077
787,579
787,579
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
4,828
-1,381,256
470,336
374,427
345,233
173,010
759,528
26,469
48,905
47,555
109,846
215,334
168,695
-1,640
1,093,037
Depreciation
987
1,314
1,753
2,337
4,211
4,211
6,162
Amortisation
Tax
-3,618
-89,603
-71,153
-65,510
-32,251
-143,775
-5,077
-10,025
-9,825
-23,387
-49,881
-40,894
-306,280
Stock
-1,594
36
-180
133
85
1,520
Debtors
-1,981
1,981
-670
-145,223
124,416
-40,000
40,048
7,560
13,869
Creditors
101
-1,800
-136
1,936
-223,341
-102,503
-127,210
-95,733
-53,463
-219,384
-103,169
924,803
Accruals and Deferred Income
-12,223
-5,085
-8,944
18,006
-9,709
2,759
25,517
Deferred Taxes & Provisions
-300,001
73,665
-22,904
57,000
57,001
31,766
110,408
Cash flow from operations
-308,932
-1,316,457
348,749
380,216
327,015
175,954
673,560
-203,933
-87,379
-56,689
74,929
-91,775
21,198
2,571
1,702,333
Investing Activities
capital expenditure
1,350,539
2,958
4,931
-4,211
-1,375,192
Change in Investments
-1,200,000
300,000
300,000
300,000
200,000
2,000,000
cash flow from investments
1,200,000
-300,000
-300,000
-300,000
-200,000
-649,461
2,958
4,931
-4,211
-1,375,192
Financing Activities
Bank loans
-3,319
-4,939
8,258
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,769
-75,687
87,456
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-900,000
1,341,448
2
-2
2
interest
9,644
7,519
1,258
61
-445
-3,267
-2,819
251
1,219
1,572
1,519
1,541
1,697
1,640
820
cash flow from financing
-890,356
1,348,967
1,258
61
-15,533
-83,893
92,897
249
1,219
1,572
1,519
1,541
1,697
1,640
822
cash and cash equivalents
cash
712
32,510
50,007
80,277
11,482
-107,939
116,997
-200,726
-86,160
-55,117
76,448
-85,303
22,895
327,963
overdraft
change in cash
712
32,510
50,007
80,277
11,482
-107,939
116,997
-200,726
-86,160
-55,117
76,448
-85,303
22,895
327,963
partridge lodge management 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 partridge lodge management limited. Get real-time insights into partridge lodge management limited's credit score, group structure and payment trends.
Perform a competitor analysis for partridge lodge management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
partridge lodge management limited Ownership
PARTRIDGE LODGE MANAGEMENT LIMITED group structure
Partridge Lodge Management Limited has no subsidiary companies.
Ultimate parent company
PARTRIDGE LODGE MANAGEMENT LIMITED
02614153
PARTRIDGE LODGE MANAGEMENT LIMITED Shareholders
The largest shareholders in Partridge Lodge Management Limited include Alisan Akbulut and Denize Akbulut.
alisan akbulut
66.67%
denize akbulut
33.33%
partridge lodge management limited directors
Partridge Lodge Management Limited currently has 2 directors.
The longest serving directors include
Mr Alisan Akbulut (May 2023) and
Ms Denize Farmer (Jun 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 partridge lodge management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
partridge lodge management 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 PARTRIDGE LODGE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
partridge lodge management limitedCompanies House Filings - See Documents
