eton lodge (management no.2) company limited
eton lodge (management no.2) company limited Company Information
Company Number
04190226
Website
-Registered Address
8 bowes lyon mews, st albans, hertfordshire, AL3 4PF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
yve bellamy & clive blackman 37.5%
kay morrow 12.5%
View Alleton lodge (management no.2) company limited Estimated Valuation
Pomanda estimates the enterprise value of ETON LODGE (MANAGEMENT NO.2) COMPANY LIMITED at £155.5k based on a Turnover of £65.6k and 2.37x industry multiple (adjusted for size and gross margin).
eton lodge (management no.2) company limited Estimated Valuation
Pomanda estimates the enterprise value of ETON LODGE (MANAGEMENT NO.2) COMPANY LIMITED at £13.4k based on an EBITDA of £2.6k and a 5.15x industry multiple (adjusted for size and gross margin).
eton lodge (management no.2) company limited Estimated Valuation
Pomanda estimates the enterprise value of ETON LODGE (MANAGEMENT NO.2) COMPANY LIMITED at £28.9k based on Net Assets of £17.8k and 1.62x industry multiple (adjusted for liquidity).
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Eton Lodge (management No.2) Company Limited Overview
Eton Lodge (management No.2) Company Limited is a live company located in hertfordshire, AL3 4PF with a Companies House number of 04190226. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2001, it's largest shareholder is yve bellamy & clive blackman with a 37.5% stake. Eton Lodge (management No.2) Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £65.6k with healthy growth in recent years.
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Eton Lodge (management No.2) Company Limited Health Check
Pomanda's financial health check has awarded Eton Lodge (Management No.2) Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £65.6k, make it smaller than the average company (£798.3k)
- Eton Lodge (management No.2) Company Limited
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- Eton Lodge (management No.2) Company Limited
1.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (74.7%)
- Eton Lodge (management No.2) Company Limited
74.7% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (36.6%)
- Eton Lodge (management No.2) Company Limited
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Eton Lodge (management No.2) Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Eton Lodge (management No.2) Company Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is less efficient (£170.7k)
- Eton Lodge (management No.2) Company Limited
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (30 days)
- Eton Lodge (management No.2) Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
- Eton Lodge (management No.2) Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eton Lodge (management No.2) Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eton Lodge (management No.2) Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (62.9%)
1.6% - Eton Lodge (management No.2) Company Limited
62.9% - Industry AVG
ETON LODGE (MANAGEMENT NO.2) COMPANY LIMITED financials
Eton Lodge (Management No.2) Company Limited's latest turnover from March 2023 is estimated at £65.6 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, we estimate that Eton Lodge (Management No.2) Company Limited has 1 employee 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 | 7,451 | 4,963 | 27,408 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 7,451 | 4,963 | 27,408 | |||||||||||
| Admin Expenses | 8,371 | 27,056 | 18,871 | |||||||||||
| Operating Profit | -920 | -22,093 | 8,537 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -920 | -22,093 | 8,537 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -920 | -22,093 | 8,537 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -920 | -22,093 | 8,537 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -920 | -22,093 | 8,537 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 | 0 |
| Investments & Other | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,132 | 16,058 | 12,889 | 9,443 | 11,930 | 27,382 | 23,795 | 3,888 | 3,863 | 3,872 | 3,833 | 1,994 | 307 | 131 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,317 | 12,062 | 7,914 | 5,057 | 2,638 | 5,052 | 27,626 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,132 | 16,058 | 12,889 | 9,443 | 11,930 | 27,382 | 23,795 | 20,205 | 15,925 | 11,786 | 8,890 | 4,632 | 5,359 | 27,757 |
| total assets | 18,132 | 16,058 | 12,889 | 9,443 | 11,930 | 27,382 | 23,795 | 20,205 | 15,925 | 11,786 | 8,890 | 4,632 | 5,359 | 27,757 |
| Bank overdraft | 0 | 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 | 0 | 0 |
| Trade Creditors | 288 | 325 | 0 | 0 | 0 | 0 | 372 | 183 | 138 | 254 | 931 | 357 | 164 | 469 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 288 | 325 | 0 | 0 | 0 | 0 | 372 | 183 | 138 | 254 | 931 | 357 | 164 | 469 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 27,382 | 23,423 | 0 | 0 | 11,524 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 27,382 | 23,423 | 0 | 0 | 11,524 | 0 | 0 | 0 | 0 |
| total liabilities | 288 | 325 | 0 | 0 | 0 | 27,382 | 23,795 | 183 | 138 | 11,778 | 931 | 357 | 164 | 469 |
| net assets | 17,844 | 15,733 | 12,889 | 9,443 | 11,930 | 0 | 0 | 20,022 | 15,787 | 8 | 7,959 | 4,275 | 5,195 | 27,288 |
| total shareholders funds | 17,844 | 15,733 | 12,889 | 9,443 | 11,930 | 0 | 0 | 20,022 | 15,787 | 8 | 7,959 | 4,275 | 5,195 | 27,288 |
| 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 | -920 | -22,093 | 8,537 | |||||||||||
| 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 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,074 | 3,169 | 3,446 | -2,487 | -15,452 | 3,587 | 19,907 | 25 | -9 | 39 | 1,839 | 1,687 | 176 | 131 |
| Creditors | -37 | 325 | 0 | 0 | 0 | -372 | 189 | 45 | -116 | -677 | 574 | 193 | -305 | 469 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -27,382 | 3,959 | 23,423 | 0 | -11,524 | 11,524 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,414 | -22,574 | 8,875 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | 18,751 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,317 | 4,255 | 4,148 | 2,857 | 2,419 | -2,414 | -22,574 | 27,626 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,317 | 4,255 | 4,148 | 2,857 | 2,419 | -2,414 | -22,574 | 27,626 |
eton lodge (management no.2) company limited Credit Report and Business Information
Eton Lodge (management No.2) Company Limited Competitor Analysis
Perform a competitor analysis for eton lodge (management no.2) company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
eton lodge (management no.2) company limited Ownership
ETON LODGE (MANAGEMENT NO.2) COMPANY LIMITED group structure
Eton Lodge (Management No.2) Company Limited has no subsidiary companies.
Ultimate parent company
ETON LODGE (MANAGEMENT NO.2) COMPANY LIMITED
04190226
eton lodge (management no.2) company limited directors
Eton Lodge (Management No.2) Company Limited currently has 4 directors. The longest serving directors include Mr Clive Blackman (Mar 2003) and Mr Hugh Rollinson (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Blackman | 71 years | Mar 2003 | - | Director | |
| Mr Hugh Rollinson | England | 75 years | Dec 2020 | - | Director |
| Mr Charles Bishop | England | 66 years | Dec 2020 | - | Director |
| Ms Yve Bellamy | 70 years | Jun 2023 | - | Director |
P&L
March 2023turnover
65.6k
+24%
operating profit
2.6k
0%
gross margin
33.2%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.8k
+0.13%
total assets
18.1k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
eton lodge (management no.2) company limited company details
company number
04190226
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
March 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
8 bowes lyon mews, st albans, hertfordshire, AL3 4PF
accountant
-
auditor
-
eton lodge (management no.2) company 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 did not find charges/mortgages relating to eton lodge (management no.2) company limited.
eton lodge (management no.2) company limited Companies House Filings - See Documents
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