Pomanda estimates the enterprise value of CROWN LODGE FREEHOLD LIMITED at £1.4k based on a Turnover of £3.6k and 0.38x industry multiple (adjusted for size and gross margin).
crown lodge freehold limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CROWN LODGE FREEHOLD LIMITED at £0 based on an EBITDA of £-4.2k and a 3.21x industry multiple (adjusted for size and gross margin).
crown lodge freehold limitedEstimated Valuation
£905.1k
Pomanda estimates the enterprise value of CROWN LODGE FREEHOLD LIMITED at £905.1k based on Net Assets of £397.5k and 2.28x industry multiple (adjusted for liquidity).
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Crown Lodge Freehold LimitedOverview
Crown Lodge Freehold Limited is a live company located in london, SW1V 2NE with a Companies House number of 02930562. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in May 1994, it's largest shareholder is
r. douek
with a 2% stake. Crown Lodge Freehold Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£3.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Crown Lodge Freehold Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £3.6k, make it smaller than the average company (£9.4m)
£3.6k - Crown Lodge Freehold Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.9%)
-3% - Crown Lodge Freehold Limited
7.9% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
17.7% - Crown Lodge Freehold Limited
17.7% - Industry AVG
Profitability
an operating margin of -2714.6% make it less profitable than the average company (3.5%)
-2714.6% - Crown Lodge Freehold Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (196)
1 - Crown Lodge Freehold Limited
196 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Crown Lodge Freehold Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3.6k, this is less efficient (£82.4k)
£3.6k - Crown Lodge Freehold Limited
£82.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crown Lodge Freehold Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crown Lodge Freehold Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crown Lodge Freehold Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 113 weeks, this is more cash available to meet short term requirements (20 weeks)
113 weeks - Crown Lodge Freehold Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (74.8%)
31.9% - Crown Lodge Freehold Limited
74.8% - Industry AVG
CROWN LODGE FREEHOLD LIMITED financials
EXPORT
Crown Lodge Freehold Limited's latest turnover from March 2024 is £3.6 thousand and the company has net assets of £397.5 thousand. According to their latest financial statements, we estimate that Crown Lodge Freehold Limited has 1 employee and maintains cash reserves of £405.2 thousand 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
3,630
3,630
3,930
3,930
4,430
4,730
409
7,530
6,130
30,630
5,208
16,059
15,892
9,540
9,890
Other Income Or Grants
Cost Of Sales
2,987
2,957
3,227
3,257
3,590
3,771
322
5,848
4,745
24,033
3,959
12,152
12,091
7,242
7,329
Gross Profit
643
673
703
673
840
959
87
1,682
1,385
6,597
1,249
3,907
3,801
2,298
2,561
Admin Expenses
99,182
106,674
65,346
46,223
51,441
41,486
52,367
43,908
36,680
492
8,372
-6,862
-257
14,222
8,500
Operating Profit
-98,539
-106,001
-64,643
-45,550
-50,601
-40,527
-52,280
-42,226
-35,295
6,105
-7,123
10,769
4,058
-11,924
-5,939
Interest Payable
Interest Receivable
7,205
1,064
167
704
4,732
3,234
1,719
2,115
2,757
2,571
752
1,931
503
948
180
Pre-Tax Profit
-91,334
-104,937
-64,476
-44,846
-45,869
-37,293
-50,561
-40,111
-32,538
8,676
579,781
12,700
4,561
-10,976
-5,759
Tax
255
-83,832
-34
-102
-199
-38
Profit After Tax
-91,334
-104,937
-64,476
-44,846
-45,869
-37,293
-50,561
-40,111
-32,538
8,931
495,949
12,666
4,459
-11,175
-5,797
Dividends Paid
Retained Profit
-91,334
-104,937
-64,476
-44,846
-45,869
-37,293
-50,561
-40,111
-32,538
8,931
495,949
12,666
4,459
-11,175
-5,797
Employee Costs
25,338
24,569
23,390
23,390
22,467
23,708
22,864
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,245
-9,457
-4,350
-4,590
-10,642
570
-8,014
-1,128
1,857
8,481
-4,747
12,749
12,091
5,644
10,034
* 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
177,777
264,990
320,401
167,164
114,188
154,147
195,244
239,509
280,607
241,935
7,525
250,723
240,823
248,856
266,424
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
177,777
264,990
320,401
167,164
114,188
154,147
195,244
239,509
280,607
241,935
7,525
250,723
240,823
248,856
266,424
Stock & work in progress
Trade Debtors
8,035
7,740
1,830
1,780
Group Debtors
1,015
1,015
1,015
201,854
Misc Debtors
437
437
437
437
437
437
437
437
1,452
15,312
184,969
6,130
5,420
200
200
Cash
405,192
395,257
469,130
587,188
585,336
579,396
576,402
553,853
551,741
414,977
756,530
110,013
116,416
103,213
83,924
misc current assets
total current assets
405,629
395,694
469,567
587,625
585,773
580,848
577,854
563,340
560,933
632,143
941,499
116,143
121,836
105,243
85,904
total assets
583,406
660,684
789,968
754,789
699,961
734,995
773,098
802,849
841,540
874,078
949,024
366,866
362,659
354,099
352,328
Bank overdraft
Bank loan
Trade Creditors
196,184
96,529
Group/Directors Accounts
181,393
168,688
8,667
other short term finances
hp & lease commitments
other current liabilities
4,500
3,149
14,855
4,020
4,830
4,020
2,600
2,600
86,477
5,270
5,062
9,628
2,352
total current liabilities
185,893
171,837
196,184
96,529
14,855
4,020
4,830
4,020
2,600
2,600
86,477
5,270
13,729
9,628
2,352
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
185,893
171,837
196,184
96,529
14,855
4,020
4,830
4,020
2,600
2,600
86,477
5,270
13,729
9,628
2,352
net assets
397,513
488,847
593,784
658,260
685,106
730,975
768,268
798,829
838,940
871,478
862,547
361,596
348,930
344,471
349,976
total shareholders funds
397,513
488,847
593,784
658,260
685,106
730,975
768,268
798,829
838,940
871,478
862,547
361,596
348,930
344,471
349,976
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
-98,539
-106,001
-64,643
-45,550
-50,601
-40,527
-52,280
-42,226
-35,295
6,105
-7,123
10,769
4,058
-11,924
-5,939
Depreciation
94,294
96,544
60,293
40,960
39,959
41,097
44,266
41,098
37,152
2,376
2,376
1,980
8,033
17,568
15,973
Amortisation
Tax
255
-83,832
-34
-102
-199
-38
Stock
Debtors
-1,015
-8,035
295
-207,974
32,197
178,839
710
3,390
50
1,980
Creditors
-196,184
99,655
96,529
Accruals and Deferred Income
1,351
3,149
-14,855
10,835
-810
810
1,420
-83,877
81,207
208
-4,566
7,276
2,352
Deferred Taxes & Provisions
Cash flow from operations
-2,894
-202,492
95,305
77,084
1,208
-240
831
-3
209,831
-107,338
-186,211
12,213
4,033
12,671
10,368
Investing Activities
capital expenditure
-7,081
-41,133
-213,530
-93,936
-1
-75,824
-236,786
240,822
-11,880
-282,397
Change in Investments
cash flow from investments
-7,081
-41,133
-213,530
-93,936
-1
-75,824
-236,786
240,822
-11,880
-282,397
Financing Activities
Bank loans
Group/Directors Accounts
12,705
168,688
-8,667
8,667
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
18,000
20,000
5,002
5,670
355,773
interest
7,205
1,064
167
704
4,732
3,234
1,719
2,115
2,757
2,571
752
1,931
503
948
180
cash flow from financing
19,910
169,752
167
18,704
4,732
3,234
21,719
2,115
2,757
2,571
5,754
-6,736
9,170
6,618
355,953
cash and cash equivalents
cash
9,935
-73,873
-118,058
1,852
5,940
2,994
22,549
2,112
136,764
-341,553
646,517
-6,403
13,203
19,289
83,924
overdraft
change in cash
9,935
-73,873
-118,058
1,852
5,940
2,994
22,549
2,112
136,764
-341,553
646,517
-6,403
13,203
19,289
83,924
crown lodge freehold 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 crown lodge freehold limited. Get real-time insights into crown lodge freehold limited's credit score, group structure and payment trends.
Perform a competitor analysis for crown lodge freehold limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
crown lodge freehold limited Ownership
CROWN LODGE FREEHOLD LIMITED group structure
Crown Lodge Freehold Limited has no subsidiary companies.
Ultimate parent company
CROWN LODGE FREEHOLD LIMITED
02930562
CROWN LODGE FREEHOLD LIMITED Shareholders
The largest shareholders in Crown Lodge Freehold Limited include R. Douek and Macflats Ltd.
r. douek
2.02%
macflats ltd
2.02%
p. douek
1.77%
farringdon holdings
1.52%
luristan co ltd
1.52%
m.m. aghssa & l.a neyshaboury
1.52%
j. dawson & mrs dawson
1.52%
j. garrett-cox & k. garrett-cox
1.52%
birkett estates ltd
1.26%
mrs m.l. smith
1.01%
crown lodge freehold limited directors
Crown Lodge Freehold Limited currently has 7 directors.
The longest serving directors include
Mr Paul Douek (Jul 2013) and
Mr Jonathan Dawson (Jun 2016).
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 crown lodge freehold limited. Currently there are 0 open charges and 1 have been satisfied in the past.
crown lodge freehold 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.
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crown lodge freehold limitedCompanies House Filings - See Documents
