quayside lodge limited
quayside lodge limited Company Information
Company Number
03205302
Next Accounts
485 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
cls holdings plc
Group Structure
View All
Contact
Registered Address
16 tinworth street, london, SE11 5AL
Website
www.gregseckerfoundation.comquayside lodge limited Estimated Valuation
Pomanda estimates the enterprise value of QUAYSIDE LODGE LIMITED at £20.9k based on a Turnover of £2k and 10.43x industry multiple (adjusted for size and gross margin).
quayside lodge limited Estimated Valuation
Pomanda estimates the enterprise value of QUAYSIDE LODGE LIMITED at £0 based on an EBITDA of £-553 and a 20.62x industry multiple (adjusted for size and gross margin).
quayside lodge limited Estimated Valuation
Pomanda estimates the enterprise value of QUAYSIDE LODGE LIMITED at £698.7k based on Net Assets of £408.6k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quayside Lodge Limited Overview
Quayside Lodge Limited is a live company located in london, SE11 5AL with a Companies House number of 03205302. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1996, it's largest shareholder is cls holdings plc with a 100% stake. Quayside Lodge Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2k with declining growth in recent years.
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Quayside Lodge Limited Health Check
Pomanda's financial health check has awarded Quayside Lodge Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £2k, make it smaller than the average company (£763k)
£2k - Quayside Lodge Limited
£763k - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (0.9%)
-88% - Quayside Lodge Limited
0.9% - Industry AVG
Production
with a gross margin of 368.4%, this company has a lower cost of product (68.4%)
368.4% - Quayside Lodge Limited
68.4% - Industry AVG
Profitability
an operating margin of -27.5% make it less profitable than the average company (35.4%)
-27.5% - Quayside Lodge Limited
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Quayside Lodge Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Quayside Lodge Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£155.5k)
- Quayside Lodge Limited
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (37 days)
15 days - Quayside Lodge Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after -3 days, this is quicker than average (39 days)
-3 days - Quayside Lodge Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quayside Lodge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Quayside Lodge Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (69.4%)
24.8% - Quayside Lodge Limited
69.4% - Industry AVG
QUAYSIDE LODGE LIMITED financials
Quayside Lodge Limited's latest turnover from December 2021 is £2 thousand and the company has net assets of £408.6 thousand. According to their latest financial statements, we estimate that Quayside Lodge Limited has 1 employee and maintains cash reserves of £13 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,008 | 10,382 | 851,096 | 1,037,027 | 1,017,821 | 667,504 | 600,498 | 547,262 | 767,488 | 759,139 | 734,694 | 898,611 | 827,032 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | -5,389 | 15,390 | 316,460 | 306,973 | 237,920 | 179,327 | 226,671 | 218,485 | 219,156 | 217,895 | |||
| Gross Profit | 7,397 | -5,008 | 534,636 | 730,054 | 779,901 | 367,935 | 540,817 | 540,654 | 515,538 | 680,716 | |||
| Admin Expenses | 7,950 | -10,996 | -1,790,769 | 31,732 | -30,405 | 55,184 | 222,777 | 203,926 | 235,498 | 160,599 | |||
| Operating Profit | -553 | 5,988 | 2,325,405 | 698,322 | 810,306 | 498,735 | 440,995 | 312,751 | 318,040 | 336,728 | 280,040 | 520,117 | 378,782 |
| Interest Payable | 0 | 0 | 95,488 | 184,599 | 148,614 | 148,474 | 174,559 | 205,087 | 194,242 | 220,585 | 216,251 | 184,437 | 201,772 |
| Interest Receivable | 79,622 | 329,031 | 2,126 | 8,235 | 3,440 | 236 | 0 | 0 | 7 | 0 | 0 | 452 | 118 |
| Pre-Tax Profit | 79,069 | 335,019 | 2,232,043 | 521,958 | 4,632,797 | 840,389 | 1,414,585 | 2,351,528 | 123,805 | 116,143 | 63,789 | 336,132 | 177,128 |
| Tax | -70,607 | -10,771 | -526,870 | -112,758 | -740,305 | -88,303 | -208,521 | -232,301 | 25,467 | 8,921 | 89,664 | -92,796 | -7,216 |
| Profit After Tax | 8,462 | 324,248 | 1,705,173 | 409,200 | 3,892,492 | 752,086 | 1,206,064 | 2,119,227 | 149,272 | 125,064 | 153,453 | 243,336 | 169,912 |
| Dividends Paid | 0 | 11,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,462 | -11,175,752 | 1,705,173 | 409,200 | 3,892,492 | 752,086 | 1,206,064 | 2,119,227 | 149,272 | 125,064 | 153,453 | 243,336 | 169,912 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,017 | 14,440 | 8,936 | 9,671 |
| Number Of Employees | |||||||||||||
| EBITDA* | -553 | 5,988 | 2,325,405 | 698,322 | 810,306 | 498,735 | 440,995 | 312,751 | 318,040 | 336,728 | 280,040 | 520,117 | 378,782 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,950,000 | 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 | 16,650,000 | 16,200,000 | 11,725,000 | 11,100,000 | 9,950,000 | 7,650,000 | 7,650,000 | 7,780,000 | 7,700,000 | 7,500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,163 | 14,270 | 19,376 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 16,650,000 | 16,200,000 | 11,725,000 | 11,100,000 | 9,950,000 | 7,659,163 | 7,664,270 | 7,799,376 | 7,700,000 | 7,500,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83 | 83 | 0 | 51,119 | 57,296 | 101,959 | 128,192 | 27,954 | 114,312 | 151,948 | 61,300 | 44,083 | 159,297 |
| Group Debtors | 525,648 | 1,989,336 | 13,479,920 | 0 | 265,162 | 15,163 | 0 | 0 | 728 | 0 | 60,019 | 153,835 | 0 |
| Misc Debtors | 17,821 | 13,903 | 85,514 | 13,945 | 29,715 | 21,331 | 0 | 11,304 | 39,901 | 17,825 | 8,079 | 6,166 | 8,070 |
| Cash | 13 | 2,898 | 112,809 | 142,527 | 155,992 | 158,007 | 157,843 | 188,644 | 147,153 | 121,053 | 139,471 | 126,226 | 178,492 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,225 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 543,565 | 2,006,220 | 13,678,243 | 207,591 | 508,165 | 296,460 | 286,035 | 241,127 | 302,094 | 290,826 | 268,869 | 330,310 | 345,859 |
| total assets | 543,565 | 2,006,220 | 13,678,243 | 16,857,591 | 16,708,165 | 12,021,460 | 11,386,035 | 10,191,127 | 7,961,257 | 7,955,096 | 8,068,245 | 8,030,310 | 7,845,859 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,740,000 | 60,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 3,667,285 | 156,015 | 156,015 | 156,015 | 155,982 | 0 | 0 |
| Trade Creditors | 51 | 51 | 154,084 | 26,123 | 9,914 | 14,923 | 28,224 | 0 | 0 | 13,324 | 5,325 | 5,058 | 0 |
| Group/Directors Accounts | 117,590 | 1,535,888 | 93,303 | 126,642 | 116,800 | 123,797 | 1,933,387 | 0 | 164,311 | 162,596 | 48,937 | 1,495,139 | 1,653,380 |
| 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 | 17,323 | 70,142 | 1,854,965 | 511,293 | 628,952 | 468,547 | 534,958 | 661,621 | 434,074 | 418,253 | 414,416 | 459,953 | 508,473 |
| total current liabilities | 134,964 | 1,606,081 | 2,102,352 | 664,058 | 755,666 | 607,267 | 6,163,854 | 817,636 | 754,400 | 750,188 | 624,660 | 6,700,150 | 2,221,853 |
| loans | 0 | 0 | 0 | 5,264,544 | 5,452,166 | 5,420,014 | 0 | 9,181,532 | 5,670,262 | 5,826,278 | 5,982,293 | 0 | 4,740,000 |
| 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 | 0 |
| provisions | 0 | 0 | 0 | 1,058,271 | 1,038,815 | 425,153 | 405,241 | 496,736 | 35,663 | 27,064 | 35,985 | 35,672 | 32,854 |
| total long term liabilities | 0 | 0 | 0 | 6,322,815 | 6,490,981 | 5,845,167 | 405,241 | 5,762,615 | 5,705,925 | 5,853,342 | 6,018,278 | 35,672 | 4,772,854 |
| total liabilities | 134,964 | 1,606,081 | 2,102,352 | 6,986,873 | 7,246,647 | 6,452,434 | 6,569,095 | 6,580,251 | 6,460,325 | 6,603,530 | 6,642,938 | 6,735,822 | 6,994,707 |
| net assets | 408,601 | 400,139 | 11,575,891 | 9,870,718 | 9,461,518 | 5,569,026 | 4,816,940 | 3,610,876 | 1,500,932 | 1,351,566 | 1,425,307 | 1,294,488 | 851,152 |
| total shareholders funds | 408,601 | 400,139 | 11,575,891 | 9,870,718 | 9,461,518 | 5,569,026 | 4,816,940 | 3,610,876 | 1,500,932 | 1,351,566 | 1,425,307 | 1,294,488 | 851,152 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -553 | 5,988 | 2,325,405 | 698,322 | 810,306 | 498,735 | 440,995 | 312,751 | 318,040 | 336,728 | 280,040 | 520,117 | 378,782 |
| Depreciation | 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 |
| Tax | -70,607 | -10,771 | -526,870 | -112,758 | -740,305 | -88,303 | -208,521 | -232,301 | 25,467 | 8,921 | 89,664 | -92,796 | -7,216 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,459,770 | -11,562,112 | 13,500,370 | -287,109 | 213,720 | 10,261 | 88,934 | -124,846 | -19,939 | 35,269 | -55,310 | 36,717 | 167,367 |
| Creditors | 0 | -154,033 | 127,961 | 16,209 | -5,009 | -13,301 | 28,224 | 0 | -13,324 | 7,999 | 267 | 5,058 | 0 |
| Accruals and Deferred Income | -52,819 | -1,784,823 | 1,343,672 | -117,659 | 160,405 | -66,411 | -126,663 | 227,547 | 15,821 | 3,837 | -45,537 | -48,520 | 508,473 |
| Deferred Taxes & Provisions | 0 | 0 | -1,058,271 | 19,456 | 613,662 | 19,912 | -91,495 | 461,073 | 8,599 | -8,921 | 313 | 2,818 | 32,854 |
| Cash flow from operations | 1,335,791 | 9,618,473 | -11,288,473 | 790,679 | 625,339 | 340,371 | -46,394 | 893,916 | 374,542 | 313,295 | 380,057 | 349,960 | 745,526 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | -16,650,000 | 450,000 | 4,475,000 | 625,000 | 1,150,000 | 2,300,000 | 0 | -130,000 | 80,000 | 200,000 | 7,500,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -3,667,285 | 3,511,270 | 0 | 0 | 33 | 155,982 | 0 | 0 |
| Group/Directors Accounts | -1,418,298 | 1,442,585 | -33,339 | 9,842 | -6,997 | -1,809,590 | 1,933,387 | -164,311 | 1,715 | 113,659 | -1,446,202 | -158,241 | 1,653,380 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -5,264,544 | -187,622 | 32,152 | 5,420,014 | -9,181,532 | 3,511,270 | -156,016 | -156,015 | 5,982,293 | -4,740,000 | 4,740,000 |
| Hire Purchase and Lease Commitments | 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 | 0 |
| share issue | |||||||||||||
| interest | 79,622 | 329,031 | -93,362 | -176,364 | -145,174 | -148,238 | -174,559 | -205,087 | -194,235 | -220,585 | -216,251 | -183,985 | -201,654 |
| cash flow from financing | -1,338,676 | 1,771,616 | -5,391,245 | -354,144 | -120,019 | -205,099 | -3,911,434 | 3,132,589 | -348,442 | -461,713 | 4,453,188 | -4,882,226 | 6,872,966 |
| cash and cash equivalents | |||||||||||||
| cash | -2,885 | -109,911 | -29,718 | -13,465 | -2,015 | 164 | -30,801 | 41,491 | 26,100 | -18,418 | 13,245 | -52,266 | 178,492 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,740,000 | 4,680,000 | 60,000 |
| change in cash | -2,885 | -109,911 | -29,718 | -13,465 | -2,015 | 164 | -30,801 | 41,491 | 26,100 | -18,418 | 4,753,245 | -4,732,266 | 118,492 |
quayside lodge limited Credit Report and Business Information
Quayside Lodge Limited Competitor Analysis
Perform a competitor analysis for quayside lodge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.
quayside lodge limited Ownership
QUAYSIDE LODGE LIMITED group structure
Quayside Lodge Limited has no subsidiary companies.
quayside lodge limited directors
Quayside Lodge Limited currently has 4 directors. The longest serving directors include Mr Alain Millet (Sep 2009) and Mr Fredrik Widlund (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alain Millet | United Kingdom | 57 years | Sep 2009 | - | Director |
| Mr Fredrik Widlund | United Kingdom | 56 years | Nov 2014 | - | Director |
| Mr Andrew Kirkman | United Kingdom | 52 years | Jul 2019 | - | Director |
| Mr David Fuller | United Kingdom | 47 years | Jul 2021 | - | Director |
P&L
December 2021turnover
2k
-81%
operating profit
-553
-109%
gross margin
368.4%
-863.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
408.6k
+0.02%
total assets
543.6k
-0.73%
cash
13
-1%
net assets
Total assets minus all liabilities
Similar Companies
quayside lodge limited company details
company number
03205302
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
coombe hill house limited (May 2004)
mirenthorn limited (June 1996)
accountant
-
auditor
DELOITTE LLP
address
16 tinworth street, london, SE11 5AL
Bank
-
Legal Advisor
-
quayside lodge 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 found 6 charges/mortgages relating to quayside lodge limited. Currently there are 0 open charges and 6 have been satisfied in the past.
quayside lodge 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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quayside lodge limited Companies House Filings - See Documents
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