servelodge limited

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servelodge limited Company Information

Share SERVELODGE LIMITED

Company Number

04258661

Directors

David Siegal

Shareholders

saxonmark ltd

sheila alexander

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

hallswelle house, 1 hallswelle road, london, NW11 0DH

Website

-

servelodge limited Estimated Valuation

£764.8k

Pomanda estimates the enterprise value of SERVELODGE LIMITED at £764.8k based on a Turnover of £306.1k and 2.5x industry multiple (adjusted for size and gross margin).

servelodge limited Estimated Valuation

£35k

Pomanda estimates the enterprise value of SERVELODGE LIMITED at £35k based on an EBITDA of £7.2k and a 4.88x industry multiple (adjusted for size and gross margin).

servelodge limited Estimated Valuation

£200.2k

Pomanda estimates the enterprise value of SERVELODGE LIMITED at £200.2k based on Net Assets of £114.7k and 1.75x industry multiple (adjusted for liquidity).

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Servelodge Limited Overview

Servelodge Limited is a live company located in london, NW11 0DH with a Companies House number of 04258661. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2001, it's largest shareholder is saxonmark ltd with a 50% stake. Servelodge Limited is a mature, micro sized company, Pomanda has estimated its turnover at £306.1k with healthy growth in recent years.

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Servelodge Limited Health Check

Pomanda's financial health check has awarded Servelodge 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £306.1k, make it smaller than the average company (£924.2k)

£306.1k - Servelodge Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)

12% - Servelodge Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.4%)

34.7% - Servelodge Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (29.6%)

2.3% - Servelodge Limited

29.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Servelodge Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Servelodge Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £306.1k, this is more efficient (£177.3k)

£306.1k - Servelodge Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (30 days)

116 days - Servelodge Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (38 days)

9 days - Servelodge Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Servelodge Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Servelodge Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (64%)

72% - Servelodge Limited

64% - Industry AVG

SERVELODGE LIMITED financials

EXPORTms excel logo

Servelodge Limited's latest turnover from March 2024 is estimated at £306.1 thousand and the company has net assets of £114.7 thousand. According to their latest financial statements, Servelodge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover306,117266,823236,958219,653211,404169,272133,8157,60436419,36348,79336,99940,89315,75716,926
Other Income Or Grants
Cost Of Sales199,960177,743159,603144,955141,225113,87188,8065,13625013,95835,46427,49629,85011,50111,841
Gross Profit106,15789,08077,35574,69870,17955,40045,0092,4681145,40613,3299,50311,0434,2565,085
Admin Expenses98,98982,77664,66259,86552,37343,027148,368-15,195-169,446-24,935-19,016-22,819-31,715-28,88236,683
Operating Profit7,1686,30412,69314,83317,80612,373-103,35917,663169,56030,34132,34532,32242,75833,138-31,598
Interest Payable9,42218,84518,84618,84618,84718,8479,424
Interest Receivable6561779512879283
Pre-Tax Profit7,1686,30412,69314,83317,80612,373-103,29417,723160,21511,59113,62813,55523,93914,293-41,022
Tax-1,792-1,198-2,412-2,818-3,383-2,351-3,367-32,043-2,318-2,862-3,118-5,745-3,716
Profit After Tax5,3765,10610,28112,01514,42310,022-103,29414,356128,1729,27310,76610,43718,19410,577-41,022
Dividends Paid
Retained Profit5,3765,10610,28112,01514,42310,022-103,29414,356128,1729,27310,76610,43718,19410,577-41,022
Employee Costs32,32230,37129,54426,84527,39226,99926,17825,69626,20626,25025,00024,04924,08423,48824,657
Number Of Employees111111111111111
EBITDA*7,1686,30412,69314,83317,80612,373-103,35917,663169,56030,34132,34532,32242,75833,138-31,598

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets311,941311,941311,941311,941311,941311,941311,941428,105418,841417,654410,000395,000395,000395,000
Intangible Assets
Investments & Other395,000
Debtors (Due After 1 year)
Total Fixed Assets311,941311,941311,941311,941311,941311,941311,941428,105418,841417,654410,000395,000395,000395,000395,000
Stock & work in progress
Trade Debtors97,82594,38589,79678,55066,96551,95642,5291,323634,0928,5126,1437,228941882
Group Debtors
Misc Debtors4542,8902,850
Cash25,97422,6918,09629,88321,35910,1961,113
misc current assets
total current assets97,82594,38589,79678,55067,41951,95642,52930,18725,60412,18838,39527,50217,4242,054882
total assets409,766406,326401,737390,491379,360363,897354,470458,292444,445429,842448,395422,502412,424397,054395,882
Bank overdraft
Bank loan
Trade Creditors 5,4127,3877,8776,9107,7936,7617,1095,53533,34933,21033,55736,37745,771
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7,2276,846
total current liabilities5,4127,3877,8776,9107,7936,7617,1097,2276,8465,53533,34933,21033,55736,37745,771
loans289,915289,927289,939289,951289,955289,966
hp & lease commitments
Accruals and Deferred Income
other liabilities289,672289,633289,660289,662289,663289,655289,902289,845289,910
provisions4651,290
total long term liabilities289,672289,633289,660289,662289,663289,655289,902290,310291,200289,915289,927289,939289,951289,955289,966
total liabilities295,084297,020297,537296,572297,456296,416297,011297,537298,046295,450323,276323,149323,508326,332335,737
net assets114,682109,306104,20093,91981,90467,48157,459160,755146,399134,392125,11999,35388,91670,72260,145
total shareholders funds114,682109,306104,20093,91981,90467,48157,459160,755146,399134,392125,11999,35388,91670,72260,145
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit7,1686,30412,69314,83317,80612,373-103,35917,663169,56030,34132,34532,32242,75833,138-31,598
Depreciation
Amortisation
Tax-1,792-1,198-2,412-2,818-3,383-2,351-3,367-32,043-2,318-2,862-3,118-5,745-3,716
Stock
Debtors3,4404,58911,24611,13115,4639,42738,3161,300-1,179-4,4202,369-1,0856,28759882
Creditors-1,975-490967-8831,032-3487,109-5,535-27,814139-347-2,820-9,39445,771
Accruals and Deferred Income-7,2273816,846
Deferred Taxes & Provisions-465-8251,290
Cash flow from operations-392721-8247-142,25812,552141,2974,62927,25329,94227,90619,96913,291
Investing Activities
capital expenditure116,164-9,264-1,187-7,654-410,000395,000-395,000
Change in Investments-395,000395,000
cash flow from investments116,164-9,264-1,187-7,654-15,000-395,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-289,915-12-12-12-4-11289,966
Hire Purchase and Lease Commitments
other long term liabilities39-27-2-18-24757-65289,910
share issue-2-116,16515,000101,167
interest6561-9,345-18,750-18,718-18,767-18,819-18,844-9,424
cash flow from financing39-27-2-18-247120-4-125,515-18,762-3,730-18,779-18,823-18,855381,709
cash and cash equivalents
cash-25,9743,28314,595-21,7878,52411,1639,0831,113
overdraft
change in cash-25,9743,28314,595-21,7878,52411,1639,0831,113

servelodge limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Servelodge Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for servelodge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

servelodge limited Ownership

SERVELODGE LIMITED group structure

Servelodge Limited has no subsidiary companies.

Ultimate parent company

SERVELODGE LIMITED

04258661

SERVELODGE LIMITED Shareholders

saxonmark ltd 50%
sheila alexander 50%

servelodge limited directors

Servelodge Limited currently has 1 director, Mr David Siegal serving since Jul 2001.

officercountryagestartendrole
Mr David SiegalEngland60 years Jul 2001- Director

P&L

March 2024

turnover

306.1k

+15%

operating profit

7.2k

0%

gross margin

34.7%

+3.87%

turnover

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

Balance Sheet

March 2024

net assets

114.7k

+0.05%

total assets

409.8k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

servelodge limited company details

company number

04258661

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

July 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

hallswelle house, 1 hallswelle road, london, NW11 0DH

Bank

LLOYDS BANK PLC

Legal Advisor

-

servelodge 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 5 charges/mortgages relating to servelodge limited. Currently there are 5 open charges and 0 have been satisfied in the past.

servelodge 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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servelodge limited Companies House Filings - See Documents

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