cedar lodge (lancaster) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CEDAR LODGE (LANCASTER) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £39.1k and 0x industry multiple (adjusted for size and gross margin).
cedar lodge (lancaster) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CEDAR LODGE (LANCASTER) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
cedar lodge (lancaster) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CEDAR LODGE (LANCASTER) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cedar Lodge (lancaster) Management Company LimitedOverview
Cedar Lodge (lancaster) Management Company Limited is a live company located in carnforth, LA5 8DN with a Companies House number of 04246362. It operates in the residents property management sector, SIC Code 98000. Founded in July 2001, it's largest shareholder is
unknown.
Cedar Lodge (lancaster) Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£39.1k with
declining
growth in recent years.
Cedar Lodge (lancaster) Management Company Limited Health Check
Pomanda's financial health check has awarded Cedar Lodge (Lancaster) Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £39.1k, make it smaller than the average company (£139.6k)
£39.1k - Cedar Lodge (lancaster) Management Company Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.8%)
-12% - Cedar Lodge (lancaster) Management Company Limited
5.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (88.9%)
31.6% - Cedar Lodge (lancaster) Management Company Limited
88.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cedar Lodge (lancaster) Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Cedar Lodge (lancaster) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Cedar Lodge (lancaster) Management Company Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£62k)
£39.1k - Cedar Lodge (lancaster) Management Company Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (38 days)
158 days - Cedar Lodge (lancaster) Management Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (30 days)
112 days - Cedar Lodge (lancaster) Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cedar Lodge (lancaster) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cedar Lodge (lancaster) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.5%)
100% - Cedar Lodge (lancaster) Management Company Limited
51.5% - Industry AVG
CEDAR LODGE (LANCASTER) MANAGEMENT COMPANY LIMITED financials
EXPORT
Cedar Lodge (Lancaster) Management Company Limited's latest turnover from March 2024 is estimated at £39.1 thousand and the company has net assets of 0. According to their latest financial statements, Cedar Lodge (Lancaster) Management Company Limited has 1 employee and maintains cash reserves of 0 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
39,070
38,959
58,698
56,439
43,530
24,923
9,261
9,262
7,066
11,382
11,218
44,274
7,535
8,580
8,580
Other Income Or Grants
Cost Of Sales
26,741
25,488
39,822
42,673
33,558
20,829
7,604
8,359
6,658
10,608
10,481
42,393
6,889
7,901
7,979
Gross Profit
12,329
13,472
18,876
13,765
9,972
4,094
1,657
903
408
774
737
1,880
646
679
601
Admin Expenses
12,329
13,472
18,876
13,765
9,972
4,094
3,289
6,495
1,088
734
-7,421
10,984
270
-1,310
-384
Operating Profit
-1,632
-5,592
-680
40
8,158
-9,104
376
1,989
985
Interest Payable
Interest Receivable
48
49
42
43
2
Pre-Tax Profit
-1,632
-5,592
-632
89
8,200
-9,061
314
1,465
987
Tax
-19
-1,886
Profit After Tax
-1,632
-5,592
-632
70
6,314
-9,061
314
1,465
987
Dividends Paid
Retained Profit
-1,632
-5,592
-632
70
6,314
-9,061
314
1,465
987
Employee Costs
27,131
59,766
55,093
25,335
20,270
17,868
19,289
15,392
12,368
11,407
11,202
10,562
10,079
10,181
11,381
Number Of Employees
1
2
2
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,632
-5,592
-680
40
8,158
-9,104
376
1,989
985
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
16,973
14,815
18,824
18,091
13,689
9,542
4,227
2,838
341
346
91
390
Group Debtors
Misc Debtors
468
442
444
120
Cash
9,390
9,821
9,636
7,335
9,819
9,510
8,783
misc current assets
337
331
total current assets
16,973
15,283
19,266
18,535
13,809
9,542
4,564
3,169
9,731
10,167
9,727
7,335
9,819
9,900
8,783
total assets
16,973
15,283
19,266
18,535
13,809
9,542
4,564
3,169
9,731
10,167
9,727
7,335
9,819
9,900
8,783
Bank overdraft
Bank loan
Trade Creditors
8,270
6,655
18,643
18,006
13,189
8,646
3,867
2,752
3,979
3,783
3,413
7,335
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
758
1,153
1,501
total current liabilities
8,270
6,655
18,643
18,006
13,189
8,646
3,867
2,752
3,979
3,783
3,413
7,335
758
1,153
1,501
loans
hp & lease commitments
Accruals and Deferred Income
8,703
8,628
623
529
620
896
697
417
other liabilities
provisions
total long term liabilities
8,703
8,628
623
529
620
896
697
417
total liabilities
16,973
15,283
19,266
18,535
13,809
9,542
4,564
3,169
3,979
3,783
3,413
7,335
758
1,153
1,501
net assets
5,752
6,384
6,314
9,061
8,747
7,282
total shareholders funds
5,752
6,384
6,314
9,061
8,747
7,282
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
-1,632
-5,592
-680
40
8,158
-9,104
376
1,989
985
Depreciation
Amortisation
Tax
-19
-1,886
Stock
Debtors
1,690
-3,983
731
4,726
4,267
5,315
1,389
2,497
-5
255
91
-390
390
Creditors
1,615
-11,988
637
4,817
4,543
4,779
1,115
-1,227
196
370
-3,922
7,335
Accruals and Deferred Income
75
8,005
94
-91
-276
199
280
417
-758
-395
-348
1,501
Deferred Taxes & Provisions
Cash flow from operations
-337
-1,626
-8,899
-479
136
2,259
-2,527
371
1,251
2,486
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,632
-160
6,295
interest
48
49
42
43
2
cash flow from financing
1,632
-160
48
49
42
43
6,297
cash and cash equivalents
cash
-9,390
-431
185
2,301
-2,484
309
727
8,783
overdraft
change in cash
-9,390
-431
185
2,301
-2,484
309
727
8,783
cedar lodge (lancaster) management company 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 cedar lodge (lancaster) management company limited. Get real-time insights into cedar lodge (lancaster) management company limited's credit score, group structure and payment trends.
Cedar Lodge (lancaster) Management Company Limited Competitor Analysis
Perform a competitor analysis for cedar lodge (lancaster) 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 LA5 area or any other competitors across 12 key performance metrics.
cedar lodge (lancaster) management company limited Ownership
CEDAR LODGE (LANCASTER) MANAGEMENT COMPANY LIMITED group structure
Cedar Lodge (Lancaster) Management Company Limited has no subsidiary companies.
Ultimate parent company
CEDAR LODGE (LANCASTER) MANAGEMENT COMPANY LIMITED
04246362
CEDAR LODGE (LANCASTER) MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Cedar Lodge (Lancaster) Management Company Limited is -.
-
-
cedar lodge (lancaster) management company limited directors
Cedar Lodge (Lancaster) Management Company Limited currently has 1 director, Ms Sheila Rae serving since Aug 2003.
cedar lodge (lancaster) management company limited company details
company number
04246362
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BCS ACCOUNTANTS & TAX CONSULTANTS
auditor
-
address
60 main road, bolton le sands, carnforth, LA5 8DN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
cedar lodge (lancaster) 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 cedar lodge (lancaster) management company limited.
cedar lodge (lancaster) management company 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.
Click to start generating capital raising & share issue transactions for CEDAR LODGE (LANCASTER) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
cedar lodge (lancaster) management company limitedCompanies House Filings - See Documents
