lodore lodge management company limited

lodore lodge management company limited Company Information

Share LODORE LODGE MANAGEMENT COMPANY LIMITED
Live 
MatureMicroDeclining

Company Number

04562959

Industry

Residents property management

 

Shareholders

john cavalcanti foster & naomi jane connor

thomas hayden hardy

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Group Structure

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Contact

Registered Address

94 park lane, croydon, surrey, CR0 1JB

Website

-

lodore lodge management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LODORE LODGE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £26 and 0x industry multiple (adjusted for size and gross margin).

lodore lodge management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LODORE LODGE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

lodore lodge management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LODORE LODGE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £7 and 0x industry multiple (adjusted for liquidity).

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Lodore Lodge Management Company Limited Overview

Lodore Lodge Management Company Limited is a live company located in surrey, CR0 1JB with a Companies House number of 04562959. It operates in the residents property management sector, SIC Code 98000. Founded in October 2002, it's largest shareholder is john cavalcanti foster & naomi jane connor with a 14.3% stake. Lodore Lodge Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £26.3 with declining growth in recent years.

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Lodore Lodge Management Company Limited Health Check

Pomanda's financial health check has awarded Lodore 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £26.3, make it smaller than the average company (£126.8k)

£26.3 - Lodore Lodge Management Company Limited

£126.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.2%)

-4% - Lodore Lodge Management Company Limited

6.2% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (77.2%)

30.3% - Lodore Lodge Management Company Limited

77.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lodore Lodge Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Lodore Lodge Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Lodore Lodge Management Company Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.3, this is less efficient (£62.1k)

£26.3 - Lodore Lodge Management Company Limited

£62.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (38 days)

97 days - Lodore Lodge Management Company Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lodore Lodge Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lodore Lodge Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lodore Lodge Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lodore Lodge Management Company Limited

- - Industry AVG

LODORE LODGE MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Lodore Lodge Management Company Limited's latest turnover from January 2024 is estimated at £26 and the company has net assets of £7. According to their latest financial statements, we estimate that Lodore Lodge Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Oct 2011Oct 2010Oct 2009
Turnover2627323025303300000000
Other Income Or Grants000000000000000
Cost Of Sales1818252319262600000000
Gross Profit897764700000000
Admin Expenses897764-200000000
Operating Profit000000900000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000900000000
Tax000000-200000000
Profit After Tax000000700000000
Dividends Paid000000000000000
Retained Profit000000700000000
Employee Costs26,90830,21025,51323,40018,48218,29619,66100000000
Number Of Employees111111100000110
EBITDA*000000900000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors777777700000000
Group Debtors000000000000000
Misc Debtors000000000000077
Cash000000000000700
misc current assets000000000000000
total current assets777777700000777
total assets777777700000777
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets777777700000777
total shareholders funds777777700000777
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit000000900000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000-200000000
Stock000000000000000
Debtors000007000000-707
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-770000070-7
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000007
interest000000000000000
cash flow from financing000000000000007
cash and cash equivalents
cash000000000000700
overdraft000000000000000
change in cash000000000000700

lodore lodge 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
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Lodore Lodge Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lodore 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 CR0 area or any other competitors across 12 key performance metrics.

lodore lodge management company limited Ownership

LODORE LODGE MANAGEMENT COMPANY LIMITED group structure

Lodore Lodge Management Company Limited has no subsidiary companies.

Ultimate parent company

LODORE LODGE MANAGEMENT COMPANY LIMITED

04562959

LODORE LODGE MANAGEMENT COMPANY LIMITED Shareholders

john cavalcanti foster & naomi jane connor 14.29%
thomas hayden hardy 14.29%
jon bourne 14.29%
yasmin kalantari 14.29%
d.a. irvine & ms irvine 14.29%
stephen richard onslow 14.29%
philip clifford stevenson 14.29%

lodore lodge management company limited directors

Lodore Lodge Management Company Limited currently has 2 directors. The longest serving directors include Mr Jonathan Bourne (Mar 2017) and Miss Yasmin Kalantari (May 2017).

officercountryagestartendrole
Mr Jonathan Bourne55 years Mar 2017- Director
Miss Yasmin Kalantari38 years May 2017- Director

P&L

January 2024

turnover

26.3

-4%

operating profit

0

0%

gross margin

30.3%

-8.1%

turnover

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

Balance Sheet

January 2024

net assets

7

0%

total assets

7

0%

cash

0

0%

net assets

Total assets minus all liabilities

lodore lodge management company limited company details

company number

04562959

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

94 park lane, croydon, surrey, CR0 1JB

Bank

-

Legal Advisor

-

lodore 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 lodore lodge management company limited.

lodore lodge 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.

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lodore lodge management company limited Companies House Filings - See Documents

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