Lodgepine Limited

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lodgepine limited Company Information

Live

MatureSmallDeclining

Company Number

02663027

Website

Registered Address

maddox house 117 edmund street, birmingham, west midlands, B3 2HJ

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Samantha Eves5 Years

David Watling1 Years

View All

Shareholders

mr paul robert white 50%

mr ian russell butler 50%

lodgepine limited Estimated Valuation

£464.5k

Pomanda estimates the enterprise value of LODGEPINE LIMITED at £464.5k based on a Turnover of £826.8k and 0.56x industry multiple (adjusted for size and gross margin).

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Lodgepine Limited is a live company located in west midlands, B3 2HJ with a Companies House number of 02663027. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1991, it's largest shareholder is mr paul robert white with a 50% stake. Lodgepine Limited is a mature, small sized company, Pomanda has estimated its turnover at £826.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Lodgepine Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

5 Weak

Size

annual sales of £826.8k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.1%)

EXPORT

Lodgepine Limited's latest turnover from March 2023 is estimated at £826.8 thousand and the company has net assets of -£35.6 thousand. According to their latest financial statements, Lodgepine Limited has 3 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	826,755	833,009	786,824	1,101,106	0	276,226	265,596	0	79,637	1,988,801	1,901,190	2,021,904	2,048,369	340,287
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	613,953	635,462	601,441	814,139	0	195,984	184,381	0	55,851	1,394,058	1,332,186	1,421,420	1,450,687	242,182
Gross Profit	212,801	197,547	185,383	286,967	0	80,242	81,216	0	23,786	594,743	569,004	600,484	597,682	98,105
Admin Expenses	218,651	217,332	621,019	-238,553	435,076	83,864	84,583	4,085	328,458	600,476	575,225	605,650	397,601	-751,986
Operating Profit	-5,850	-19,785	-435,636	525,520	-435,076	-3,622	-3,367	-4,085	-304,672	-5,733	-6,221	-5,166	200,081	850,091
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	5,870	5,870
Interest Receivable	0	0	0	0	1,708	2,278	1,142	2,296	2,310	2,322	2,455	2,596	2,850	1,546
Pre-Tax Profit	-5,850	-19,785	-435,636	525,520	-433,368	-1,344	-2,225	-1,789	-302,362	-3,411	-3,766	-2,570	197,060	845,767
Tax	0	0	0	-99,849	0	0	0	0	0	0	0	0	-55,177	-236,815
Profit After Tax	-5,850	-19,785	-435,636	425,671	-433,368	-1,344	-2,225	-1,789	-302,362	-3,411	-3,766	-2,570	141,883	608,952
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,850	-19,785	-435,636	425,671	-433,368	-1,344	-2,225	-1,789	-302,362	-3,411	-3,766	-2,570	141,883	608,952
Employee Costs	140,366	134,925	131,398	176,035	0	42,253	41,599	0	38,415	294,944	285,425	313,753	337,494	67,286
Number Of Employees	3	3	3	4	0	1	1	0	1	8	8	9	10	2
EBITDA*	-5,850	-19,785	-435,636	525,520	-435,076	-3,622	-3,367	-4,085	-304,672	-5,733	-6,221	-5,166	200,081	850,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	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
Intangible Assets	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	1	1	1
Debtors (Due After 1 year)	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	1	1	1
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	450,000
Trade Debtors	0	0	0	0	0	0	0	11	284,731	286,731	286,731	298,730	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	145,564	145,564	145,563	593,359	11	11	11	0	0	0	0	0	0
Cash	0	0	0	0	455,401	455,667	457,892	460,536	463,643	465,032	516,826	521,459	618,377
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	145,564	145,564	145,563	593,359	455,412	455,678	457,903	460,547	748,374	751,763	803,557	820,189	1,068,377
total assets	145,564	145,564	145,563	593,359	455,412	455,678	457,903	460,547	748,374	751,763	803,558	820,190	1,068,378
Bank overdraft	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	58,844
Trade Creditors	0	0	0	0	0	0	0	21,819	7,284	7,262	55,291	69,353	43,419
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	181,162	175,312	155,526	167,686	22,042	20,964	20,964	0	0	0	0	0	0
total current liabilities	181,162	175,312	155,526	167,686	22,042	20,964	20,964	21,819	7,284	7,262	55,291	69,353	102,263
loans	0	0	0	0	0	0	0	0	0	0	0	0	121,786
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	235,375
provisions	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	357,161
total liabilities	181,162	175,312	155,526	167,686	22,042	20,964	20,964	21,819	7,284	7,262	55,291	69,353	459,424
net assets	-35,598	-29,748	-9,963	425,673	433,370	434,714	436,939	438,728	741,090	744,501	748,267	750,837	608,954
total shareholders funds	-35,598	-29,748	-9,963	425,673	433,370	434,714	436,939	438,728	741,090	744,501	748,267	750,837	608,954

	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	-5,850	-19,785	-435,636	525,520	-435,076	-3,622	-3,367	-4,085	-304,672	-5,733	-6,221	-5,166	200,081	850,091
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	-99,849	0	0	0	0	0	0	0	0	-55,177	-236,815
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-450,000	450,000
Debtors	0	1	-447,796	593,359	-11	0	0	0	-284,720	-2,000	0	-11,999	298,730	0
Creditors	0	0	0	0	0	0	0	-21,819	14,535	22	-48,029	-14,062	25,934	43,419
Accruals and Deferred Income	5,850	19,786	-12,160	167,686	-22,042	1,078	0	20,964	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	0	0	0	-2	-457,107	-2,544	-3,367	-4,940	-5,417	-3,711	-54,250	-7,229	322,108	206,695
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	-1	0	0	1
cash flow from investments	0	0	0	0	0	0	0	0	0	0	1	0	0	-1
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-58,844	58,844
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	-121,786	121,786
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	-235,375	235,375
share issue	0	0	0	2	-2	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	1,708	2,278	1,142	2,296	2,310	2,322	2,455	2,596	-3,020	-4,324
cash flow from financing	0	0	0	2	1,706	2,278	1,142	2,296	2,310	2,322	2,455	2,596	-419,025	411,683
cash and cash equivalents
cash	0	0	0	0	-455,401	-266	-2,225	-2,644	-3,107	-1,389	-51,794	-4,633	-96,918	618,377
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-455,401	-266	-2,225	-2,644	-3,107	-1,389	-51,794	-4,633	-96,918	618,377

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lodgepine limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.

LODGEPINE LIMITED group structure

Lodgepine Limited has no subsidiary companies.

Ultimate parent company

LODGEPINE LIMITED

02663027

LODGEPINE LIMITED Shareholders

mr paul robert white	50%
mr ian russell butler	50%

Lodgepine Limited currently has 6 directors. The longest serving directors include Mrs Samantha Eves (Mar 2019) and Mr David Watling (Feb 2023).

officer	country	age	start	end	role
Mrs Samantha Eves	Isle Of Man	38 years	Mar 2019	-	Director
Mr David Watling	Isle Of Man	35 years	Feb 2023	-	Director
Mr Kevin Loundes	Isle Of Man	44 years	Feb 2023	-	Director
Mrs Lucie Davey	Isle Of Man	47 years	May 2023	-	Director
Mr David Solly		52 years	Jan 2024	-	Director
Miss Gemma Davies	Isle Of Man	40 years	Jan 2024	-	Director

P&L

March 2023

turnover

826.8k

-1%

operating profit

-5.9k

gross margin

25.8%

+8.54%

turnover

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

Balance Sheet

March 2023

net assets

-35.6k

+0.2%

total assets

145.6k

cash

net assets

Total assets minus all liabilities

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company number

02663027

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 1991

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

maddox house 117 edmund street, birmingham, west midlands, B3 2HJ

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 5 charges/mortgages relating to lodgepine limited. Currently there are 3 open charges and 2 have been satisfied in the past.

lodgepine limited Company Information

lodgepine limited Estimated Valuation

lodgepine limited Estimated Valuation

lodgepine limited Estimated Valuation

Lodgepine Limited Overview

Lodgepine Limited Health Check

LODGEPINE LIMITED financials

lodgepine limited Credit Report and Business Information

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lodgepine limited Ownership

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lodgepine limited Companies House Filings - See Documents