Pomanda estimates the enterprise value of SERVELODGE LIMITED at £728.2k based on a Turnover of £303.7k and 2.4x industry multiple (adjusted for size and gross margin).
servelodge limitedEstimated Valuation
£33.5k
Pomanda estimates the enterprise value of SERVELODGE LIMITED at £33.5k based on an EBITDA of £7.2k and a 4.67x industry multiple (adjusted for size and gross margin).
servelodge limitedEstimated Valuation
£193k
Pomanda estimates the enterprise value of SERVELODGE LIMITED at £193k based on Net Assets of £114.7k and 1.68x industry multiple (adjusted for liquidity).
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Servelodge LimitedOverview
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
sheila alexander
with a 50% stake. Servelodge Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£303.7k with
healthy
growth in recent years.
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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £303.7k, make it smaller than the average company (£922k)
£303.7k - Servelodge Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
11% - Servelodge Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Servelodge Limited
75.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (29.3%)
2.4% - Servelodge Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Servelodge Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Servelodge Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £303.7k, this is more efficient (£177k)
£303.7k - Servelodge Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (30 days)
117 days - Servelodge Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (38 days)
9 days - Servelodge Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Servelodge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Servelodge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (64.6%)
72% - Servelodge Limited
64.6% - Industry AVG
SERVELODGE LIMITED financials
EXPORT
Servelodge Limited's latest turnover from March 2024 is estimated at £303.7 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 House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
303,749
267,709
236,961
219,663
211,511
169,396
133,838
7,639
367
19,417
48,865
37,087
40,566
15,709
16,908
Other Income Or Grants
Cost Of Sales
198,014
177,701
159,282
144,559
141,373
114,183
88,837
5,148
253
14,021
35,516
27,564
29,654
11,456
11,849
Gross Profit
105,735
90,008
77,679
75,104
70,138
55,213
45,001
2,491
114
5,396
13,349
9,523
10,911
4,253
5,059
Admin Expenses
98,567
83,704
64,986
60,271
52,332
42,840
148,360
-15,172
-169,446
-24,945
-18,996
-22,799
-31,847
-28,885
36,657
Operating Profit
7,168
6,304
12,693
14,833
17,806
12,373
-103,359
17,663
169,560
30,341
32,345
32,322
42,758
33,138
-31,598
Interest Payable
9,422
18,845
18,846
18,846
18,847
18,847
9,424
Interest Receivable
65
61
77
95
128
79
28
3
Pre-Tax Profit
7,168
6,304
12,693
14,833
17,806
12,373
-103,294
17,723
160,215
11,591
13,628
13,555
23,939
14,293
-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 Tax
5,376
5,106
10,281
12,015
14,423
10,022
-103,294
14,356
128,172
9,273
10,766
10,437
18,194
10,577
-41,022
Dividends Paid
Retained Profit
5,376
5,106
10,281
12,015
14,423
10,022
-103,294
14,356
128,172
9,273
10,766
10,437
18,194
10,577
-41,022
Employee Costs
32,393
30,378
29,726
26,916
27,414
27,144
26,295
25,754
26,251
26,259
25,000
24,049
24,091
23,539
24,516
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
7,168
6,304
12,693
14,833
17,806
12,373
-103,359
17,663
169,560
30,341
32,345
32,322
42,758
33,138
-31,598
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
311,941
311,941
311,941
311,941
311,941
311,941
311,941
428,105
418,841
417,654
410,000
395,000
395,000
395,000
Intangible Assets
Investments & Other
395,000
Debtors (Due After 1 year)
Total Fixed Assets
311,941
311,941
311,941
311,941
311,941
311,941
311,941
428,105
418,841
417,654
410,000
395,000
395,000
395,000
395,000
Stock & work in progress
Trade Debtors
97,825
94,385
89,796
78,550
66,965
51,956
42,529
1,323
63
4,092
8,512
6,143
7,228
941
882
Group Debtors
Misc Debtors
454
2,890
2,850
Cash
25,974
22,691
8,096
29,883
21,359
10,196
1,113
misc current assets
total current assets
97,825
94,385
89,796
78,550
67,419
51,956
42,529
30,187
25,604
12,188
38,395
27,502
17,424
2,054
882
total assets
409,766
406,326
401,737
390,491
379,360
363,897
354,470
458,292
444,445
429,842
448,395
422,502
412,424
397,054
395,882
Bank overdraft
Bank loan
Trade Creditors
5,412
7,387
7,877
6,910
7,793
6,761
7,109
5,535
33,349
33,210
33,557
36,377
45,771
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,227
6,846
total current liabilities
5,412
7,387
7,877
6,910
7,793
6,761
7,109
7,227
6,846
5,535
33,349
33,210
33,557
36,377
45,771
loans
289,915
289,927
289,939
289,951
289,955
289,966
hp & lease commitments
Accruals and Deferred Income
other liabilities
289,672
289,633
289,660
289,662
289,663
289,655
289,902
289,845
289,910
provisions
465
1,290
total long term liabilities
289,672
289,633
289,660
289,662
289,663
289,655
289,902
290,310
291,200
289,915
289,927
289,939
289,951
289,955
289,966
total liabilities
295,084
297,020
297,537
296,572
297,456
296,416
297,011
297,537
298,046
295,450
323,276
323,149
323,508
326,332
335,737
net assets
114,682
109,306
104,200
93,919
81,904
67,481
57,459
160,755
146,399
134,392
125,119
99,353
88,916
70,722
60,145
total shareholders funds
114,682
109,306
104,200
93,919
81,904
67,481
57,459
160,755
146,399
134,392
125,119
99,353
88,916
70,722
60,145
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
7,168
6,304
12,693
14,833
17,806
12,373
-103,359
17,663
169,560
30,341
32,345
32,322
42,758
33,138
-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
Debtors
3,440
4,589
11,246
11,131
15,463
9,427
38,316
1,300
-1,179
-4,420
2,369
-1,085
6,287
59
882
Creditors
-1,975
-490
967
-883
1,032
-348
7,109
-5,535
-27,814
139
-347
-2,820
-9,394
45,771
Accruals and Deferred Income
-7,227
381
6,846
Deferred Taxes & Provisions
-465
-825
1,290
Cash flow from operations
-39
27
2
1
-8
247
-142,258
12,552
141,297
4,629
27,253
29,942
27,906
19,969
13,291
Investing Activities
capital expenditure
116,164
-9,264
-1,187
-7,654
-410,000
395,000
-395,000
Change in Investments
-395,000
395,000
cash flow from investments
116,164
-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
-11
289,966
Hire Purchase and Lease Commitments
other long term liabilities
39
-27
-2
-1
8
-247
57
-65
289,910
share issue
-2
-116,165
15,000
101,167
interest
65
61
-9,345
-18,750
-18,718
-18,767
-18,819
-18,844
-9,424
cash flow from financing
39
-27
-2
-1
8
-247
120
-4
-125,515
-18,762
-3,730
-18,779
-18,823
-18,855
381,709
cash and cash equivalents
cash
-25,974
3,283
14,595
-21,787
8,524
11,163
9,083
1,113
overdraft
change in cash
-25,974
3,283
14,595
-21,787
8,524
11,163
9,083
1,113
servelodge limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for servelodge limited. Get real-time insights into servelodge limited's credit score, group structure and payment trends.
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
The largest shareholders in Servelodge Limited include Sheila Alexander and Saxonmark Ltd.
sheila alexander
50%
saxonmark ltd
50%
servelodge limited directors
Servelodge Limited currently has 1 director, Mr David Siegal serving since Jul 2001.
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 limitedCompanies House Filings - See Documents
