willowcroft lodge management company limited
willowcroft lodge management company limited Company Information
Company Number
04228175
Website
-Registered Address
unit 14, hoddesdon enterprise ce, pindar road, hoddesdon, hertfordshire, EN11 0FJ
Industry
Residents property management
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
l. shanson 14.3%
esther dan-gur 14.3%
View Allwillowcroft lodge management company limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWCROFT LODGE MANAGEMENT COMPANY LIMITED at £3.9k based on a Turnover of £2.3k and 1.72x industry multiple (adjusted for size and gross margin).
willowcroft lodge management company limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWCROFT LODGE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.19x industry multiple (adjusted for size and gross margin).
willowcroft lodge management company limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWCROFT LODGE MANAGEMENT COMPANY LIMITED at £1.2k based on Net Assets of £595 and 1.94x industry multiple (adjusted for liquidity).
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Willowcroft Lodge Management Company Limited Overview
Willowcroft Lodge Management Company Limited is a live company located in hoddesdon, EN11 0FJ with a Companies House number of 04228175. It operates in the residents property management sector, SIC Code 98000. Founded in June 2001, it's largest shareholder is l. shanson with a 14.3% stake. Willowcroft Lodge Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.3k with declining growth in recent years.
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Willowcroft Lodge Management Company Limited Health Check
Pomanda's financial health check has awarded Willowcroft Lodge Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£127.3k)
- Willowcroft Lodge Management Company Limited
£127.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.9%)
- Willowcroft Lodge Management Company Limited
3.9% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (73.1%)
- Willowcroft Lodge Management Company Limited
73.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Willowcroft Lodge Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Willowcroft Lodge Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Willowcroft Lodge Management Company Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£65.5k)
- Willowcroft Lodge Management Company Limited
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (32 days)
- Willowcroft Lodge Management Company Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Willowcroft Lodge Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willowcroft Lodge Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willowcroft Lodge Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Willowcroft Lodge Management Company Limited
- - Industry AVG
WILLOWCROFT LODGE MANAGEMENT COMPANY LIMITED financials
Willowcroft Lodge Management Company Limited's latest turnover from June 2023 is estimated at £2.3 thousand and the company has net assets of £595. According to their latest financial statements, we estimate that Willowcroft Lodge Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 1,601 | 1,585 | 2,805 | 1,427 | 328 | 0 |
| 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 | 0 | 26,710 | 21,283 | 22,581 | 26,005 | 33,387 | 27,712 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 28,311 | 22,868 | 25,386 | 27,432 | 33,715 | 27,712 |
| total assets | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 28,311 | 22,868 | 25,386 | 27,432 | 33,715 | 27,712 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,311 | 22,868 | 25,386 | 27,432 | 33,715 | 27,712 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,311 | 22,868 | 25,386 | 27,432 | 33,715 | 27,712 |
| 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 | 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 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,311 | 22,868 | 25,386 | 27,432 | 33,715 | 27,712 |
| net assets | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,006 | 16 | -1,220 | 1,378 | 1,099 | 328 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,311 | 5,443 | -2,518 | -2,046 | -6,283 | 6,003 | 27,712 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,710 | 5,427 | -1,298 | -3,424 | -7,382 | 5,675 | 27,712 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,710 | 5,427 | -1,298 | -3,424 | -7,382 | 5,675 | 27,712 |
willowcroft lodge management company limited Credit Report and Business Information
Willowcroft Lodge Management Company Limited Competitor Analysis
Perform a competitor analysis for willowcroft lodge management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in EN11 area or any other competitors across 12 key performance metrics.
willowcroft lodge management company limited Ownership
WILLOWCROFT LODGE MANAGEMENT COMPANY LIMITED group structure
Willowcroft Lodge Management Company Limited has no subsidiary companies.
Ultimate parent company
WILLOWCROFT LODGE MANAGEMENT COMPANY LIMITED
04228175
willowcroft lodge management company limited directors
Willowcroft Lodge Management Company Limited currently has 4 directors. The longest serving directors include Mr Ronald Gaul (Sep 2002) and Mr Alan Nagle (Sep 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Gaul | United Kingdom | 89 years | Sep 2002 | - | Director |
| Mr Alan Nagle | United Kingdom | 83 years | Sep 2002 | - | Director |
| Mr Stuart Clifton | United Kingdom | 60 years | Apr 2017 | - | Director |
| Ms Esther Dan-Gur | United Kingdom | 71 years | Apr 2017 | - | Director |
P&L
June 2023turnover
2.3k
-13%
operating profit
0
0%
gross margin
31.6%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
595
0%
total assets
595
0%
cash
0
0%
net assets
Total assets minus all liabilities
willowcroft lodge management company limited company details
company number
04228175
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
TREVOR JONES & PARTNERS LTD
auditor
-
address
unit 14, hoddesdon enterprise ce, pindar road, hoddesdon, hertfordshire, EN11 0FJ
Bank
-
Legal Advisor
-
willowcroft lodge management 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 willowcroft lodge management company limited.
willowcroft lodge management company limited Companies House Filings - See Documents
| date | description | view/download |
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