Pomanda estimates the enterprise value of CUMBERLAND LODGE at £3.4m based on a Turnover of £3.2m and 1.04x industry multiple (adjusted for size and gross margin).
cumberland lodgeEstimated Valuation
£0
Pomanda estimates the enterprise value of CUMBERLAND LODGE at £0 based on an EBITDA of £-37.9k and a 4.05x industry multiple (adjusted for size and gross margin).
cumberland lodgeEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of CUMBERLAND LODGE at £10.9m based on Net Assets of £5m and 2.17x industry multiple (adjusted for liquidity).
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Cumberland LodgeOverview
Cumberland Lodge is a live company located in windsor, SL4 2HP with a Companies House number of 05383055. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2005, it's largest shareholder is
unknown.
Cumberland Lodge is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cumberland Lodge a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£5.5m)
£3.2m - Cumberland Lodge
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a slower rate (43.8%)
33% - Cumberland Lodge
43.8% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - Cumberland Lodge
64.1% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (7.7%)
-6.1% - Cumberland Lodge
7.7% - Industry AVG
Employees
with 56 employees, this is below the industry average (85)
56 - Cumberland Lodge
85 - Industry AVG
Pay Structure
on an average salary of £32k, the company has a higher pay structure (£24.2k)
£32k - Cumberland Lodge
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£70.7k)
£57.7k - Cumberland Lodge
£70.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cumberland Lodge
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (43 days)
46 days - Cumberland Lodge
43 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is in line with average (7 days)
6 days - Cumberland Lodge
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (6 weeks)
16 weeks - Cumberland Lodge
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (74.8%)
13.1% - Cumberland Lodge
74.8% - Industry AVG
CUMBERLAND LODGE financials
EXPORT
Cumberland Lodge's latest turnover from August 2024 is £3.2 million and the company has net assets of £5 million. According to their latest financial statements, Cumberland Lodge has 56 employees and maintains cash reserves of £245.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
3,229,517
3,017,330
2,742,473
1,380,490
1,937,038
2,869,763
3,281,643
2,870,997
2,758,126
2,792,061
2,555,432
2,465,592
2,213,214
2,138,569
2,277,043
1,992,610
Other Income Or Grants
Cost Of Sales
1,158,884
1,092,229
1,088,526
742,458
773,486
1,118,357
1,251,290
1,092,799
1,002,244
1,037,423
994,078
944,419
827,270
795,349
868,867
Gross Profit
2,070,633
1,925,101
1,653,947
638,032
1,163,552
1,751,406
2,030,353
1,778,198
1,755,882
1,754,638
1,561,354
1,521,173
1,385,944
1,343,220
1,408,176
Admin Expenses
2,269,250
1,765,450
1,178,033
1,180,816
1,876,631
1,765,597
1,637,255
1,858,226
1,745,442
1,619,155
1,456,507
1,378,049
1,354,496
1,247,919
1,034,070
-113,510
Operating Profit
-198,617
159,651
475,914
-542,784
-713,079
-14,191
393,098
-80,028
10,440
135,483
104,847
143,124
31,448
95,301
374,106
113,510
Interest Payable
5,778
3,768
Interest Receivable
Pre-Tax Profit
-185,555
134,360
391,507
-542,472
-712,637
-8,544
323,008
-78,532
9,437
110,639
85,001
111,885
25,711
72,838
271,147
82,334
Tax
Profit After Tax
-185,555
134,360
391,507
-542,472
-712,637
-8,544
323,008
-78,532
9,437
110,639
85,001
111,885
25,711
72,838
271,147
82,334
Dividends Paid
Retained Profit
-185,555
134,360
391,507
-542,472
-712,637
-8,544
323,008
-78,532
9,437
110,639
85,001
111,885
25,711
72,838
271,147
82,334
Employee Costs
1,794,754
1,471,431
1,288,068
1,258,165
1,650,214
1,655,519
1,605,008
1,576,607
1,473,074
1,380,415
1,285,563
1,180,944
923,445
887,359
821,979
786,190
Number Of Employees
56
48
45
44
53
72
76
73
70
72
42
38
31
31
30
29
EBITDA*
-37,885
335,691
680,246
-312,321
-469,020
223,604
638,021
175,646
275,944
386,953
351,877
371,339
233,939
303,062
584,016
318,043
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
912,914
974,455
1,028,579
1,217,468
1,432,586
1,655,787
1,644,925
1,795,764
1,918,551
2,000,360
2,028,569
2,074,222
2,038,730
1,693,862
1,742,685
1,774,960
Intangible Assets
Investments & Other
4,202,633
4,163,700
3,730,006
3,543,696
3,370,980
3,304,187
3,020,141
2,792,204
2,648,517
2,292,518
2,106,078
1,943,819
1,820,350
1,831,961
1,601,924
1,543,852
Debtors (Due After 1 year)
Total Fixed Assets
5,115,547
5,138,155
4,758,585
4,761,164
4,803,566
4,959,974
4,665,066
4,587,968
4,567,068
4,292,878
4,134,647
4,018,041
3,859,080
3,525,823
3,344,609
3,318,812
Stock & work in progress
20,659
21,172
22,283
16,245
19,369
25,857
32,218
36,094
31,709
31,598
24,373
23,817
22,454
19,443
21,970
25,063
Trade Debtors
209,741
245,788
164,701
221,403
185,575
130,761
131,947
163,319
146,583
145,746
166,030
Group Debtors
Misc Debtors
421,052
359,673
367,278
154,636
122,633
72,061
46,333
102,178
77,776
109,472
87,466
83,091
70,722
88,657
84,595
69,352
Cash
245,351
277,147
465,557
383,339
239,827
644,015
861,780
652,211
544,367
540,576
585,819
514,016
358,642
594,137
657,354
337,275
misc current assets
total current assets
687,062
657,992
855,118
554,220
381,829
951,674
1,186,119
955,184
875,255
867,221
828,419
752,871
615,137
848,820
909,665
597,720
total assets
5,802,609
5,796,147
5,613,703
5,315,384
5,185,395
5,911,648
5,851,185
5,543,152
5,442,323
5,160,099
4,963,066
4,770,912
4,474,217
4,374,643
4,254,274
3,916,532
Bank overdraft
Bank loan
Trade Creditors
147,458
93,898
76,982
25,317
27,598
56,616
52,023
86,665
118,413
167,163
70,285
118,518
74,907
80,214
100,876
54,147
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
609,620
711,517
614,043
595,206
463,180
514,719
531,820
510,313
448,442
400,003
392,144
313,913
309,519
330,410
297,242
335,448
total current liabilities
757,078
805,415
691,025
620,523
490,778
571,335
583,843
596,978
566,855
567,166
462,429
432,431
384,426
410,624
398,118
389,595
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
757,078
805,415
691,025
620,523
490,778
571,335
583,843
596,978
566,855
567,166
462,429
432,431
384,426
410,624
398,118
389,595
net assets
5,045,531
4,990,732
4,922,678
4,694,861
4,694,617
5,340,313
5,267,342
4,946,174
4,875,468
4,592,933
4,500,637
4,338,481
4,089,791
3,964,019
3,856,156
3,526,937
total shareholders funds
5,045,531
4,990,732
4,922,678
4,694,861
4,694,617
5,340,313
5,267,342
4,946,174
4,875,468
4,592,933
4,500,637
4,338,481
4,089,791
3,964,019
3,856,156
3,526,937
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-198,617
159,651
475,914
-542,784
-713,079
-14,191
393,098
-80,028
10,440
135,483
104,847
143,124
31,448
95,301
374,106
113,510
Depreciation
160,732
176,040
204,332
230,463
244,059
237,795
244,923
255,674
265,504
251,470
247,030
228,215
202,491
207,761
209,910
204,533
Amortisation
Tax
Stock
-513
-1,111
6,038
-3,124
-6,488
-6,361
-3,876
4,385
111
7,225
556
1,363
3,011
-2,527
-3,093
25,063
Debtors
61,379
-7,605
212,642
32,003
-159,169
-10,319
25,242
-32,300
4,132
76,820
3,189
-19,003
-1,199
4,899
-5,041
235,382
Creditors
53,560
16,916
51,665
-2,281
-29,018
4,593
-34,642
-31,748
-48,750
96,878
-48,233
43,611
-5,307
-20,662
46,729
54,147
Accruals and Deferred Income
-101,897
97,474
18,837
132,026
-51,539
-17,101
21,507
61,871
48,439
7,859
78,231
4,394
-20,891
33,168
-38,206
335,448
Deferred Taxes & Provisions
Cash flow from operations
-147,088
458,797
532,068
-211,455
-383,920
227,776
603,520
233,684
271,390
407,645
378,130
436,984
205,929
313,196
600,673
447,193
Investing Activities
capital expenditure
-254,240
-37,929
-198,248
-332,689
-201,377
-263,707
-547,359
-158,938
-177,635
-1,979,493
Change in Investments
38,933
433,694
186,310
172,716
66,793
284,046
227,937
143,687
355,999
186,440
162,259
123,469
-11,611
230,037
58,072
1,543,852
cash flow from investments
-38,933
-433,694
-186,310
-172,716
-66,793
-284,046
-482,177
-181,616
-554,247
-519,129
-363,636
-387,176
-535,748
-388,975
-235,707
-3,523,345
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
240,354
-66,306
-163,690
542,716
66,941
81,515
-1,840
149,238
273,098
-18,343
77,155
136,805
100,061
35,025
58,072
3,444,603
interest
-5,778
-3,768
cash flow from financing
240,354
-66,306
-163,690
542,716
66,941
81,515
-1,840
149,238
273,098
-18,343
77,155
131,027
96,293
35,025
58,072
3,444,603
cash and cash equivalents
cash
-31,796
-188,410
82,218
143,512
-404,188
-217,765
209,569
107,844
3,791
-45,243
71,803
155,374
-235,495
-63,217
320,079
337,275
overdraft
change in cash
-31,796
-188,410
82,218
143,512
-404,188
-217,765
209,569
107,844
3,791
-45,243
71,803
155,374
-235,495
-63,217
320,079
337,275
cumberland lodge 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 cumberland lodge. Get real-time insights into cumberland lodge's credit score, group structure and payment trends.
Perform a competitor analysis for cumberland lodge by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
55100 - Hotels and similar accommodation
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
HAYSMAC LLP
address
cumberland lodge, the great park, windsor, berkshire, SL4 2HP
Bank
HSBC BANK PLC
Legal Advisor
FARRER & CO LLP
cumberland lodge 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 cumberland lodge.
cumberland lodge 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 CUMBERLAND LODGE. This can take several minutes, an email will notify you when this has completed.
cumberland lodgeCompanies House Filings - See Documents
