Lodge Holdings (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

lodge holdings (uk) limited Company Information

Live

MatureSmallDeclining

Company Number

03691747

Website

www.lodgetyre.co.uk

Registered Address

c/o dpc stone house, 55 stone road business park, stoke-on-trent, staffordshire, ST4 6SR

Industry

Activities of head offices

Telephone

01785290000

Next Accounts Due

December 2025

Group Structure

View All

Directors

Andrew Christmas25 Years

Simon Christmas25 Years

View All

Shareholders

teams property holdings limited 100%

lodge holdings (uk) limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of LODGE HOLDINGS (UK) LIMITED at £3.4m based on Net Assets of £4.5m and 0.77x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lodge Holdings (uk) Limited is a live company located in stoke-on-trent, ST4 6SR with a Companies House number of 03691747. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1999, it's largest shareholder is teams property holdings limited with a 100% stake. Lodge Holdings (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £684.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Lodge Holdings (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

1 Regular

4 Weak

Size

annual sales of £684.1k, make it smaller than the average company (£23.4m)

Growth

3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (8.1%)

EXPORT

Lodge Holdings (Uk) Limited's latest turnover from March 2024 is £684.1 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Lodge Holdings (Uk) Limited has 3 employees and maintains cash reserves of £692.1 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	684,095	1,394,174	81,976,093	68,149,996	70,799,867	62,215,387	47,970,931	31,638,935	26,926,022	23,726,084	19,066,692	16,998,286	14,615,966	13,897,708	11,735,387
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	463,523	939,547	69,115,533	57,841,343	59,288,982	51,527,028	39,491,760	25,993,544	21,659,633	19,040,814	15,539,065	13,875,281	11,635,834	10,705,461	9,056,751
Gross Profit	220,572	454,627	12,860,560	10,308,653	11,510,885	10,688,359	8,479,171	5,645,391	5,266,389	4,685,270	3,527,627	3,123,005	2,980,132	3,192,247	2,678,636
Admin Expenses	-14,934	-819,688	9,038,046	6,642,693	8,785,327	8,026,758	6,851,125	3,846,912	3,148,337	3,106,048	2,742,750	2,510,391	2,134,111	2,379,107	2,183,020
Operating Profit	235,506	1,274,315	3,822,514	3,665,960	2,725,558	2,661,601	1,628,046	1,798,479	2,118,052	1,579,222	784,877	612,614	846,021	813,140	495,616
Interest Payable	227,102	89,245	124,260	121,982	135,539	89,249	78,413	66,666	88,317	63,813	46,962	31,865	41,160	36,003	40,217
Interest Receivable	21,491	0	44	349	798	337	0	915	1,155	391	932	576	651	364	1,944
Pre-Tax Profit	-195,233	2,230,756	3,698,298	3,544,327	2,590,817	2,572,689	1,549,633	1,732,728	2,030,890	1,515,800	738,847	581,325	805,512	777,501	457,343
Tax	71,869	-369,108	-777,098	-804,882	-680,550	-478,585	-333,764	-378,105	-447,533	-297,872	-181,238	-284,633	-225,819	-225,986	-148,464
Profit After Tax	-123,364	1,861,648	2,921,200	2,739,445	1,910,267	2,094,104	1,215,869	1,354,623	1,583,357	1,217,928	557,609	296,692	579,693	551,515	308,879
Dividends Paid	0	40,500	3,114,658	1,135,790	1,304,305	605,364	667,667	803,948	717,228	425,734	497,179	354,727	320,922	261,498	0
Retained Profit	-123,364	1,821,148	-193,458	1,603,655	605,962	1,488,740	548,202	550,675	866,129	792,194	60,430	-58,035	258,771	290,017	308,879
Employee Costs	0	202,310	13,440,295	13,309,700	13,821,856	11,644,143	10,938,918	6,195,879	5,552,351	4,803,635	3,805,024	3,253,618	3,083,654	3,315,075	3,320,231
Number Of Employees	3	3	430	430	495	376	389	199	190	161	137	125	107	106	102
EBITDA*	235,506	1,408,524	5,720,222	5,332,690	4,331,434	4,282,885	3,106,395	3,093,956	2,970,974	2,370,443	1,214,410	1,524,069	1,233,405	1,131,851	765,772

* 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	10,537,445	10,245,616	9,091,865	6,886,568	6,045,570	4,940,222	4,560,122	3,752,043	3,540,894	3,048,597	2,741,263	2,245,873	2,525,733
Intangible Assets	0	0	214,583	448,884	569,884	658,109	354,416	348,000	620,120	894,679	569,238	196,000	466,507	524,783	583,059
Investments & Other	8,050,000	7,800,825	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	8,050,000	7,800,825	10,752,028	10,694,500	9,661,749	7,544,677	6,399,986	5,288,222	5,180,242	4,646,722	4,110,132	3,244,597	3,207,770	2,770,656	3,108,792
Stock & work in progress	0	0	7,702,543	6,255,954	6,377,102	6,532,008	5,500,977	3,194,299	2,567,649	2,046,667	1,758,951	1,427,503	1,238,902	1,166,989	1,105,404
Trade Debtors	0	414	15,691,961	12,864,104	15,015,083	11,575,723	9,864,655	6,008,623	5,160,474	4,501,676	3,645,491	2,888,685	2,714,022	2,580,749	2,008,201
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,282	19,384	1,085,039	618,769	584,445	889,712	1,159,553	413,045	569,528	285,704	208,967	198,546	107,572	170,095	272,369
Cash	692,110	1,503,567	1,806,408	3,185,481	476,376	1,289,293	203,256	75,063	554,378	595,100	413,081	666,095	378,653	393,102	764,323
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	733,392	1,523,365	26,285,951	22,924,308	22,453,006	20,286,736	16,728,442	9,691,030	8,852,029	7,429,147	6,026,490	5,180,829	4,439,149	4,310,935	4,150,297
total assets	8,783,392	9,324,190	37,037,979	33,618,808	32,114,755	27,831,413	23,128,428	14,979,252	14,032,271	12,075,869	10,136,622	8,425,426	7,646,919	7,081,591	7,259,089
Bank overdraft	0	0	0	0	1,212,063	0	645,227	302,112	215,079	0	0	0	0	0	0
Bank loan	0	0	212,506	206,995	0	141,103	0	0	0	159,089	187,979	102,099	102,099	40,900	39,100
Trade Creditors	2,482	14,503	17,586,152	12,604,881	12,766,308	12,189,118	8,852,448	6,105,993	5,126,716	4,588,402	3,906,565	2,895,594	2,256,635	2,125,344	2,625,637
Group/Directors Accounts	1,023,595	1,033,227	906,591	284,160	346,316	99,397	123,912	75,234	141,561	54,357	41,175	39,475	129,612	65,916	0
other short term finances	0	0	705,883	705,883	705,882	540,844	22,383	124,791	187,470	136,947	191,415	183,542	115,000	161,875	177,500
hp & lease commitments	0	0	1,197,563	1,213,132	1,120,485	634,935	523,015	883,110	653,940	349,740	341,595	334,249	155,982	140,673	72,063
other current liabilities	88,548	40,828	1,524,756	2,680,442	2,070,664	2,668,447	2,746,315	1,034,561	1,275,331	1,334,652	772,867	896,861	970,254	868,274	704,282
total current liabilities	1,114,625	1,088,558	22,133,451	17,695,493	18,221,718	16,273,844	12,913,300	8,525,801	7,600,097	6,623,187	5,441,596	4,451,820	3,729,582	3,402,982	3,618,582
loans	0	0	1,954,417	2,882,572	3,316,653	2,184,649	124,586	259,918	577,755	511,632	745,885	355,429	311,387	316,956	457,173
hp & lease commitments	0	0	830,822	986,674	924,913	629,400	410,309	259,664	424,895	425,100	248,673	177,008	112,460	77,770	29,809
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,800,417	3,091,077	0	0	0	495,530	2,868,589	0	0	0	0	0	0	0	0
provisions	376,517	529,358	700,404	340,012	181,377	0	52,394	115,821	162,151	114,704	79,908	87,172	81,062	89,830	88,337
total long term liabilities	3,176,934	3,620,435	3,485,643	4,209,258	4,422,943	3,309,579	3,455,878	635,403	1,164,801	1,051,436	1,074,466	619,609	504,909	484,556	575,319
total liabilities	4,291,559	4,708,993	25,619,094	21,904,751	22,644,661	19,583,423	16,369,178	9,161,204	8,764,898	7,674,623	6,516,062	5,071,429	4,234,491	3,887,538	4,193,901
net assets	4,491,833	4,615,197	11,418,885	11,714,057	9,470,094	8,247,990	6,759,250	5,818,048	5,267,373	4,401,246	3,620,560	3,353,997	3,412,428	3,194,053	3,065,188
total shareholders funds	4,491,833	4,615,197	11,418,885	11,714,057	9,470,094	8,247,990	6,759,250	5,818,048	5,267,373	4,401,246	3,620,560	3,353,997	3,412,428	3,194,053	3,065,188

	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	235,506	1,274,315	3,822,514	3,665,960	2,725,558	2,661,601	1,628,046	1,798,479	2,118,052	1,579,222	784,877	612,614	846,021	813,140	495,616
Depreciation	0	134,209	1,663,407	1,545,730	1,437,651	1,279,977	1,241,977	903,357	578,363	516,662	274,974	395,948	329,108	260,435	211,880
Amortisation	0	0	234,301	121,000	168,225	341,307	236,372	392,120	274,559	274,559	154,559	515,507	58,276	58,276	58,276
Tax	71,869	-369,108	-777,098	-804,882	-680,550	-478,585	-333,764	-378,105	-447,533	-297,872	-181,238	-284,633	-225,819	-225,986	-148,464
Stock	0	-7,702,543	1,446,589	-121,148	-154,906	1,031,031	2,306,678	626,650	520,982	287,716	331,448	188,601	71,913	61,585	1,105,404
Debtors	21,484	-16,757,202	3,294,127	-2,116,655	3,134,093	1,441,227	4,602,540	691,666	942,622	932,922	767,227	265,637	70,750	470,274	2,280,570
Creditors	-12,021	-17,571,649	4,981,271	-161,427	577,190	3,336,670	2,746,455	979,277	538,314	681,837	1,010,971	638,959	131,291	-500,293	2,625,637
Accruals and Deferred Income	47,720	-1,483,928	-1,155,686	609,778	-597,783	-77,868	1,711,754	-240,770	-59,321	561,785	-123,994	-73,393	101,980	163,992	704,282
Deferred Taxes & Provisions	-152,841	-171,046	360,392	158,635	181,377	-52,394	-63,427	-46,330	47,447	34,796	-7,264	6,110	-8,768	1,493	88,337
Cash flow from operations	168,749	6,272,538	4,388,385	7,372,597	832,481	4,538,450	258,195	2,089,712	1,586,277	2,130,351	814,210	1,356,874	1,089,426	39,198	649,590
Investing Activities
capital expenditure	0	10,617,819	0	0	0	0	-2,203,224	-1,403,880	-535,594	-499,554	-889,405	-425,774	-644,650	129,278	-636,868
Change in Investments	249,175	7,800,825	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-249,175	2,816,994	0	0	0	0	-2,203,224	-1,403,880	-535,594	-499,554	-889,405	-425,774	-644,650	129,278	-636,868
Financing Activities
Bank loans	0	-212,506	5,511	206,995	-141,103	141,103	0	0	-159,089	-28,890	85,880	0	61,199	1,800	39,100
Group/Directors Accounts	-9,632	126,636	622,431	-62,156	246,919	-24,515	48,678	-66,327	87,204	13,182	1,700	-90,137	63,696	65,916	0
Other Short Term Loans	0	-705,883	0	1	165,038	518,461	-102,408	-62,679	50,523	-54,468	7,873	68,542	-46,875	-15,625	177,500
Long term loans	0	-1,954,417	-928,155	-434,081	1,132,004	2,060,063	-135,332	-317,837	66,123	-234,253	390,456	44,042	-5,569	-140,217	457,173
Hire Purchase and Lease Commitments	0	-2,028,385	-171,421	154,408	781,063	331,011	-209,450	63,939	303,995	184,572	79,011	242,815	49,999	116,571	101,872
other long term liabilities	-290,660	3,091,077	0	0	-495,530	-2,373,059	2,868,589	0	0	0	0	0	0	0	0
share issue	0	-8,624,836	-101,714	640,308	616,142	0	393,000	0	-2	-11,508	206,133	-396	-40,396	-161,152	2,756,309
interest	-205,611	-89,245	-124,216	-121,633	-134,741	-88,912	-78,413	-65,751	-87,162	-63,422	-46,030	-31,289	-40,509	-35,639	-38,273
cash flow from financing	-505,903	-10,397,559	-697,564	383,842	2,169,792	564,152	2,784,664	-448,655	261,592	-194,787	725,023	233,577	41,545	-168,346	3,493,681
cash and cash equivalents
cash	-811,457	-302,841	-1,379,073	2,709,105	-812,917	1,086,037	128,193	-479,315	-40,722	182,019	-253,014	287,442	-14,449	-371,221	764,323
overdraft	0	0	0	-1,212,063	1,212,063	-645,227	343,115	87,033	215,079	0	0	0	0	0	0
change in cash	-811,457	-302,841	-1,379,073	3,921,168	-2,024,980	1,731,264	-214,922	-566,348	-255,801	182,019	-253,014	287,442	-14,449	-371,221	764,323

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for lodge holdings (uk) limited. Get real-time insights into lodge holdings (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for lodge holdings (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ST4 area or any other competitors across 12 key performance metrics.

LODGE HOLDINGS (UK) LIMITED group structure

Lodge Holdings (Uk) Limited has 1 subsidiary company.

Ultimate parent company

LODGE HOLDINGS (UK) LIMITED

03691747

1 subsidiary

KINGSWAY TYRES (STAMFORD) LIMITED

01327003

LODGE HOLDINGS (UK) LIMITED Shareholders

teams property holdings limited

100%

Lodge Holdings (Uk) Limited currently has 3 directors. The longest serving directors include Dr Andrew Christmas (Jan 1999) and Mr Simon Christmas (Jan 1999).

officer	country	age	start	end	role
Dr Andrew Christmas	England	59 years	Jan 1999	-	Director
Mr Simon Christmas	England	62 years	Jan 1999	-	Director
Mr Martyn Lodge	England	48 years	Apr 2006	-	Director

P&L

March 2024

turnover

684.1k

-51%

operating profit

235.5k

-82%

gross margin

32.3%

-1.12%

turnover

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

Balance Sheet

March 2024

net assets

4.5m

-0.03%

total assets

8.8m

-0.06%

cash

692.1k

-0.54%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

resource recovery solutions (derbyshire) holdings limited

castlemore holdings limited

3.5

stb holdings limited

3.5

lars (gfuk) holdings limited

2.5

jvm castings limited

company number

03691747

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 1999

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

c/o dpc stone house, 55 stone road business park, stoke-on-trent, staffordshire, ST4 6SR

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 27 charges/mortgages relating to lodge holdings (uk) limited. Currently there are 2 open charges and 25 have been satisfied in the past.

lodge holdings (uk) limited Company Information

lodge holdings (uk) limited Estimated Valuation

lodge holdings (uk) limited Estimated Valuation

lodge holdings (uk) limited Estimated Valuation

Lodge Holdings (uk) Limited Overview

Lodge Holdings (uk) Limited Health Check

LODGE HOLDINGS (UK) LIMITED financials

lodge holdings (uk) limited Credit Report and Business Information

Lodge Holdings (uk) Limited Competitor Analysis

lodge holdings (uk) limited Ownership

lodge holdings (uk) limited directors

lodge holdings (uk) limited company details

lodge holdings (uk) limited Charges & Mortgages

lodge holdings (uk) limited Companies House Filings - See Documents