Lodge Cars And Couriers Ltd

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lodge cars and couriers ltd Company Information

Live

MatureMicroHigh

Company Number

04418805

Next Accounts

Jan 2025

Industry

Taxi operation

Directors

Ghulam Sadiqi

Shareholders

ghulam rasool sadiqi

Group Structure

View All

Contact

Registered Address

unit 8 office 704, ilford plaza 350-352 ilford lan, ilford essex, IG1 2LX

Website

www.lodge-cars.com

lodge cars and couriers ltd Estimated Valuation

£316.7k

Pomanda estimates the enterprise value of LODGE CARS AND COURIERS LTD at £316.7k based on a Turnover of £226.3k and 1.4x industry multiple (adjusted for size and gross margin).

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Lodge Cars And Couriers Ltd is a live company located in ilford essex, IG1 2LX with a Companies House number of 04418805. It operates in the taxi operation sector, SIC Code 49320. Founded in April 2002, it's largest shareholder is ghulam rasool sadiqi with a 100% stake. Lodge Cars And Couriers Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £226.3k with high growth in recent years.

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Pomanda's financial health check has awarded Lodge Cars And Couriers Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £226.3k, make it smaller than the average company (£344.2k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.7%)

EXPORT

Lodge Cars And Couriers Ltd's latest turnover from April 2023 is estimated at £226.3 thousand and the company has net assets of £24.5 thousand. According to their latest financial statements, Lodge Cars And Couriers Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	226,284	79,142	115,143	114,401	127,160	67,370	176,869	124,069	98,422	31,054	13,726	8,048	14,835	11,004
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	160,116	57,286	82,650	76,077	94,489	43,566	112,370	86,730	71,402	22,259	10,090	5,724	9,971	7,232
Gross Profit	66,167	21,856	32,493	38,324	32,671	23,804	64,499	37,339	27,021	8,795	3,636	2,324	4,864	3,772
Admin Expenses	65,564	21,413	31,823	35,294	29,750	21,420	62,036	35,875	22,522	5,366	2,737	1,211	3,545	-2,393
Operating Profit	603	443	670	3,030	2,921	2,384	2,463	1,464	4,499	3,429	899	1,113	1,319	6,165
Interest Payable	0	0	0	0	0	88	121	38	0	0	0	0	0	0
Interest Receivable	0	0	0	0	9	14	8	16	21	38	28	3	8	8
Pre-Tax Profit	603	443	670	3,030	2,930	2,310	2,349	1,441	4,520	3,467	927	1,116	1,327	6,172
Tax	-151	-84	-127	-576	-557	-439	-446	-288	-904	-728	-213	-268	-345	-1,728
Profit After Tax	452	359	543	2,454	2,373	1,871	1,903	1,153	3,616	2,739	714	848	982	4,444
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	452	359	543	2,454	2,373	1,871	1,903	1,153	3,616	2,739	714	848	982	4,444
Employee Costs	136,875	212,246	188,500	178,630	168,776	18,914	38,969	37,375	24,283	27,668	22,747	23,779	18,772	27,433
Number Of Employees	5	8	8	8	8	1	2	2	1	1	1	1	1	1
EBITDA*	603	443	670	3,030	2,921	2,384	2,578	1,608	4,499	3,653	1,179	1,463	1,757	6,712

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	24,002	80,002	67,970	18,491	8,834	6,636	459	574	718	898	1,122	1,402	1,752	2,190
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	24,002	80,002	67,970	18,491	8,834	6,636	459	574	718	898	1,122	1,402	1,752	2,190
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	55,812	2,639	19,006	15,547	17,812	13,098	22,699	13,241	11,054	5,880	0	1,094	2,085	2,085
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	3,201	3,523	0	0	0	0	0
Cash	0	0	0	0	0	2,356	3,074	3,212	3,199	5,042	10,207	1,066	235	3,078
misc current assets	0	0	0	0	0	0	0	0	0	0	0	2,812	1,454	0
total current assets	55,812	2,639	19,006	15,547	17,812	15,454	25,773	19,654	17,776	10,922	10,207	4,972	3,774	5,163
total assets	79,814	82,641	86,976	34,038	26,646	22,090	26,232	20,228	18,494	11,820	11,329	6,374	5,526	7,353
Bank overdraft	0	0	0	0	0	0	2,702	1,184	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,480	9,241	10,764	5,878	4,657	3,720	0	0	0	1,993	4,241	0	0	2,809
Group/Directors Accounts	0	0	0	0	0	0	1,764	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	5,267	4,448	5,051	0	0	0	0	0
total current liabilities	10,480	9,241	10,764	5,878	4,657	3,720	9,733	5,632	5,051	1,993	4,241	0	0	2,809
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	3,785	3,185	2,572	5,063	1,346	0	0	0	0	0	0	0	0	0
other liabilities	41,098	46,216	50,000	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	44,883	49,401	52,572	5,063	1,346	0	0	0	0	0	0	0	0	0
total liabilities	55,363	58,642	63,336	10,941	6,003	3,720	9,733	5,632	5,051	1,993	4,241	0	0	2,809
net assets	24,451	23,999	23,640	23,097	20,643	18,370	16,499	14,596	13,443	9,827	7,088	6,374	5,526	4,544
total shareholders funds	24,451	23,999	23,640	23,097	20,643	18,370	16,499	14,596	13,443	9,827	7,088	6,374	5,526	4,544

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	603	443	670	3,030	2,921	2,384	2,463	1,464	4,499	3,429	899	1,113	1,319	6,165
Depreciation	0	0	0	0	0	0	115	144	0	224	280	350	438	547
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-151	-84	-127	-576	-557	-439	-446	-288	-904	-728	-213	-268	-345	-1,728
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	53,173	-16,367	3,459	-2,265	4,714	-9,601	6,257	1,865	8,697	5,880	-1,094	-991	0	2,085
Creditors	1,239	-1,523	4,886	1,221	937	3,720	0	0	-1,993	-2,248	4,241	0	-2,809	2,809
Accruals and Deferred Income	600	613	-2,491	3,717	1,346	-5,267	819	-603	5,051	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	-50,882	15,816	-521	9,657	-67	9,999	-3,306	-1,148	-2,044	-5,203	6,301	2,186	-1,397	5,708
Investing Activities
capital expenditure	56,000	-12,032	-49,479	-9,657	-2,198	-6,177	0	0	180	0	0	0	0	-2,737
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	56,000	-12,032	-49,479	-9,657	-2,198	-6,177	0	0	180	0	0	0	0	-2,737
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	-1,764	1,764	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	-5,118	-3,784	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	9	-74	-113	-22	21	38	28	3	8	8
cash flow from financing	-5,118	-3,784	50,000	0	-91	-1,838	1,651	-22	21	38	28	3	8	108
cash and cash equivalents
cash	0	0	0	0	-2,356	-718	-138	13	-1,843	-5,165	9,141	831	-2,843	3,078
overdraft	0	0	0	0	0	-2,702	1,518	1,184	0	0	0	0	0	0
change in cash	0	0	0	0	-2,356	1,984	-1,656	-1,171	-1,843	-5,165	9,141	831	-2,843	3,078

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lodge cars and couriers ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.

LODGE CARS AND COURIERS LTD group structure

Lodge Cars And Couriers Ltd has no subsidiary companies.

Ultimate parent company

LODGE CARS AND COURIERS LTD

04418805

LODGE CARS AND COURIERS LTD Shareholders

ghulam rasool sadiqi

100%

Lodge Cars And Couriers Ltd currently has 1 director, Mr Ghulam Sadiqi serving since Aug 2023.

officer	country	age	start	end	role
Mr Ghulam Sadiqi	United Kingdom	51 years	Aug 2023	-	Director

P&L

April 2023

turnover

226.3k

+186%

operating profit

602.7

gross margin

29.3%

+5.88%

turnover

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

Balance Sheet

April 2023

net assets

24.5k

+0.02%

total assets

79.8k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

04418805

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

April 2002

ultimate parent company

None

previous names

excel cars & couriers ltd (November 2002)

address

unit 8 office 704, ilford plaza 350-352 ilford lan, ilford essex, IG1 2LX

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lodge cars and couriers ltd Company Information

lodge cars and couriers ltd Estimated Valuation

lodge cars and couriers ltd Estimated Valuation

lodge cars and couriers ltd Estimated Valuation

Lodge Cars And Couriers Ltd Overview

Lodge Cars And Couriers Ltd Health Check

LODGE CARS AND COURIERS LTD financials

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lodge cars and couriers ltd Ownership

lodge cars and couriers ltd directors

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