Pomanda estimates the enterprise value of FRIARS LODGE LIMITED at £678.4k based on a Turnover of £911.6k and 0.74x industry multiple (adjusted for size and gross margin).
friars lodge limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of FRIARS LODGE LIMITED at £1.1m based on an EBITDA of £183.8k and a 5.87x industry multiple (adjusted for size and gross margin).
friars lodge limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of FRIARS LODGE LIMITED at £1.9m based on Net Assets of £672k and 2.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Friars Lodge LimitedOverview
Friars Lodge Limited is a live company located in bedfordshire, LU1 4EE with a Companies House number of 05177482. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2004, it's largest shareholder is
lillian margaret janes
with a 52% stake. Friars Lodge Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£911.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Friars Lodge Limited a 2 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 Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £911.6k, make it smaller than the average company (£3.3m)
£911.6k - Friars Lodge Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (6.7%)
-49% - Friars Lodge Limited
6.7% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Friars Lodge Limited
38.8% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (10.6%)
18.1% - Friars Lodge Limited
10.6% - Industry AVG
Employees
with 22 employees, this is below the industry average (74)
22 - Friars Lodge Limited
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Friars Lodge Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is equally as efficient (£40.8k)
£41.4k - Friars Lodge Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (17 days)
25 days - Friars Lodge Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (13 days)
8 days - Friars Lodge Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Friars Lodge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (30 weeks)
2 weeks - Friars Lodge Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a higher level of debt than the average (44.5%)
53.4% - Friars Lodge Limited
44.5% - Industry AVG
FRIARS LODGE LIMITED financials
EXPORT
Friars Lodge Limited's latest turnover from March 2024 is estimated at £911.6 thousand and the company has net assets of £672 thousand. According to their latest financial statements, Friars Lodge Limited has 22 employees and maintains cash reserves of £10.3 thousand 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
Nov 2010
Nov 2009
Turnover
911,599
554,275
6,328,361
6,910,100
4,561,673
4,360,507
8,790,854
7,157,254
6,431,657
6,163,324
5,403,971
4,712,444
5,051,745
3,466,053
2,763,859
Other Income Or Grants
Cost Of Sales
557,919
341,167
3,927,893
4,325,522
2,780,582
2,605,583
5,240,209
4,226,998
3,853,698
3,631,739
3,146,077
2,740,618
2,940,820
2,023,577
1,610,995
Gross Profit
353,680
213,108
2,400,467
2,584,578
1,781,091
1,754,924
3,550,645
2,930,255
2,577,958
2,531,586
2,257,894
1,971,826
2,110,925
1,442,475
1,152,864
Admin Expenses
188,452
109,130
2,285,836
2,471,124
1,722,681
1,722,991
3,469,460
2,860,000
2,562,140
2,540,741
2,184,880
1,904,259
1,982,813
1,367,501
1,085,862
-2,547
Operating Profit
165,228
103,978
114,631
113,454
58,410
31,933
81,185
70,255
15,818
-9,155
73,014
67,567
128,112
74,974
67,002
2,547
Interest Payable
65,299
30,185
25,020
50,150
50,504
51,456
26,083
Interest Receivable
812
598
65
14
18
133
98
28
2
4
6
6
4
4
2
Pre-Tax Profit
100,741
74,391
114,696
113,468
58,428
32,065
81,283
70,283
15,820
-9,151
73,021
42,553
77,966
24,474
15,547
-23,536
Tax
-25,185
-14,134
-21,792
-21,559
-11,101
-6,092
-15,444
-14,056
-3,164
-16,795
-10,213
-20,271
-6,853
-4,353
Profit After Tax
75,556
60,257
92,904
91,909
47,327
25,973
65,839
56,226
12,656
-9,151
56,226
32,340
57,695
17,621
11,194
-23,536
Dividends Paid
Retained Profit
75,556
60,257
92,904
91,909
47,327
25,973
65,839
56,226
12,656
-9,151
56,226
32,340
57,695
17,621
11,194
-23,536
Employee Costs
533,565
474,750
359,929
341,171
346,527
331,190
5,036,467
4,115,178
3,699,156
3,523,249
3,139,840
2,762,958
2,960,945
2,076,545
1,632,838
Number Of Employees
22
21
17
17
18
18
289
245
236
229
209
185
201
141
112
EBITDA*
183,812
122,565
134,716
132,771
81,322
56,269
103,019
94,575
33,726
7,838
90,021
93,466
134,122
80,334
96,543
40,497
* 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
Nov 2010
Nov 2009
Tangible Assets
577,621
569,426
569,815
567,829
577,863
582,251
575,057
582,514
563,280
560,151
561,084
544,444
541,776
541,967
541,566
556,857
Intangible Assets
9,500
23,750
38,000
52,250
66,500
80,750
95,000
109,250
123,500
137,750
152,000
166,250
190,000
194,750
199,500
213,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
587,121
593,176
607,815
620,079
644,363
663,001
670,057
691,764
686,780
697,901
713,084
710,694
731,776
736,717
741,066
770,607
Stock & work in progress
Trade Debtors
63,816
2,182
770,446
619,534
528,373
482,947
447,850
384,809
349,032
310,157
283,493
226,991
209,889
134,393
113,231
71,193
Group Debtors
778,261
770,561
Misc Debtors
1,791
7,756
Cash
10,294
20,648
7,498
9,939
17,791
18,127
17,230
21,967
215
565
1,225
1,326
904
760
705
54
misc current assets
total current assets
854,162
801,147
777,944
629,473
546,164
501,074
465,080
406,776
349,247
310,722
284,718
228,317
210,793
135,153
113,936
71,247
total assets
1,441,283
1,394,323
1,385,759
1,249,552
1,190,527
1,164,075
1,135,137
1,098,540
1,036,027
1,008,623
997,802
939,011
942,569
871,870
855,002
841,854
Bank overdraft
16,667
16,667
Bank loan
Trade Creditors
12,232
263,789
804,396
307,985
287,125
251,036
235,681
209,548
167,495
118,202
96,153
108,763
92,338
85,626
61,777
Group/Directors Accounts
94,802
185,829
other short term finances
hp & lease commitments
other current liabilities
90,311
23,040
total current liabilities
214,012
225,536
263,789
804,396
307,985
287,125
251,036
235,681
209,548
167,495
118,202
96,153
108,763
92,338
85,626
61,777
loans
555,235
572,307
769,832
773,253
780,718
802,558
hp & lease commitments
Accruals and Deferred Income
other liabilities
583,333
527,633
568,833
603,687
648,546
670,434
697,739
727,060
746,544
provisions
2,414
1,837
3,499
4,034
2,304
2,042
55
total long term liabilities
555,235
572,307
585,747
1,837
531,132
572,867
605,991
650,588
670,434
697,739
727,060
746,544
769,832
773,253
780,718
802,613
total liabilities
769,247
797,843
849,536
806,233
839,117
859,992
857,027
886,269
879,982
865,234
845,262
842,697
878,595
865,591
866,344
864,390
net assets
672,036
596,480
536,223
443,319
351,410
304,083
278,110
212,271
156,045
143,389
152,540
96,314
63,974
6,279
-11,342
-22,536
total shareholders funds
672,036
596,480
536,223
443,319
351,410
304,083
278,110
212,271
156,045
143,389
152,540
96,314
63,974
6,279
-11,342
-22,536
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
Nov 2010
Nov 2009
Operating Activities
Operating Profit
165,228
103,978
114,631
113,454
58,410
31,933
81,185
70,255
15,818
-9,155
73,014
67,567
128,112
74,974
67,002
2,547
Depreciation
4,334
4,337
5,835
5,067
8,662
10,086
7,584
10,070
3,658
2,743
2,757
2,149
1,260
610
15,291
23,700
Amortisation
14,250
14,250
14,250
14,250
14,250
14,250
14,250
14,250
14,250
14,250
14,250
23,750
4,750
4,750
14,250
14,250
Tax
-25,185
-14,134
-21,792
-21,559
-11,101
-6,092
-15,444
-14,056
-3,164
-16,795
-10,213
-20,271
-6,853
-4,353
Stock
Debtors
63,369
10,053
150,912
91,161
45,426
35,097
63,041
35,777
38,875
26,664
56,502
17,102
75,496
21,162
42,038
71,193
Creditors
12,232
-263,789
-540,607
496,411
20,860
36,089
15,355
26,133
42,053
49,293
22,049
-12,610
16,425
6,712
23,849
61,777
Accruals and Deferred Income
67,271
23,040
Deferred Taxes & Provisions
-2,414
577
-1,662
-535
1,730
262
2,042
-55
55
Cash flow from operations
174,761
-144,785
-578,018
514,800
45,120
52,899
40,151
72,917
33,740
30,467
38,773
53,541
54,780
59,031
73,946
31,136
Investing Activities
capital expenditure
-12,529
-3,948
-7,821
4,967
-4,274
-17,280
-127
-29,304
-6,787
-1,810
-19,397
-4,817
-1,069
-1,011
-808,557
Change in Investments
cash flow from investments
-12,529
-3,948
-7,821
4,967
-4,274
-17,280
-127
-29,304
-6,787
-1,810
-19,397
-4,817
-1,069
-1,011
-808,557
Financing Activities
Bank loans
Group/Directors Accounts
-91,027
185,829
Other Short Term Loans
Long term loans
-17,072
572,307
-769,832
-3,421
-7,465
-21,840
802,558
Hire Purchase and Lease Commitments
other long term liabilities
-583,333
583,333
-527,633
-41,200
-34,854
-44,859
-21,888
-27,305
-29,321
-19,484
746,544
share issue
1,000
interest
-64,487
-29,587
65
14
18
133
98
28
2
4
6
-25,014
-50,146
-50,500
-51,454
-26,083
cash flow from financing
-172,586
145,216
583,398
-527,619
-41,182
-34,721
-44,761
-21,860
-27,303
-29,317
-19,478
-48,302
-53,567
-57,965
-73,294
777,475
cash and cash equivalents
cash
-10,354
13,150
-2,441
-7,852
-336
897
-4,737
21,752
-350
-660
-101
422
144
55
651
54
overdraft
16,667
change in cash
-10,354
-3,517
-2,441
-7,852
-336
897
-4,737
21,752
-350
-660
-101
422
144
55
651
54
friars lodge 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 friars lodge limited. Get real-time insights into friars lodge limited's credit score, group structure and payment trends.
Perform a competitor analysis for friars lodge limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.
friars lodge limited Ownership
FRIARS LODGE LIMITED group structure
Friars Lodge Limited has no subsidiary companies.
Ultimate parent company
FRIARS LODGE LIMITED
05177482
FRIARS LODGE LIMITED Shareholders
The largest shareholders in Friars Lodge Limited include Lillian Margaret Janes and Sarah Louise Kennett.
lillian margaret janes
52%
sarah louise kennett
20%
mark janes
20%
kirsty janes
4%
david kennett
4%
friars lodge limited directors
Friars Lodge Limited currently has 3 directors.
The longest serving directors include
Mrs Kirsty Janes (Jul 2004) and
Ms Lillian Janes (Jul 2004).
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 9 charges/mortgages relating to friars lodge limited. Currently there are 5 open charges and 4 have been satisfied in the past.
friars lodge 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 FRIARS LODGE LIMITED. This can take several minutes, an email will notify you when this has completed.
friars lodge limitedCompanies House Filings - See Documents
