cleve lodge limited
cleve lodge limited Company Information
Company Number
05392159
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Licensed clubs
Registered Address
23 elm avenue, long eaton, nottingham, nottinghamshire, NG10 4LR
Website
www.clevelodge.co.ukcleve lodge limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVE LODGE LIMITED at £93.3k based on a Turnover of £67.7k and 1.38x industry multiple (adjusted for size and gross margin).
cleve lodge limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVE LODGE LIMITED at £30.9k based on an EBITDA of £4k and a 7.65x industry multiple (adjusted for size and gross margin).
cleve lodge limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVE LODGE LIMITED at £109.8k based on Net Assets of £39k and 2.82x industry multiple (adjusted for liquidity).
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Cleve Lodge Limited Overview
Cleve Lodge Limited is a live company located in nottingham, NG10 4LR with a Companies House number of 05392159. It operates in the licenced clubs sector, SIC Code 56301. Founded in March 2005, it's largest shareholder is unknown. Cleve Lodge Limited is a mature, micro sized company, Pomanda has estimated its turnover at £67.7k with high growth in recent years.
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Cleve Lodge Limited Health Check
Pomanda's financial health check has awarded Cleve Lodge Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £67.7k, make it smaller than the average company (£569.4k)
£67.7k - Cleve Lodge Limited
£569.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.7%)
- Cleve Lodge Limited
9.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (58.1%)
100% - Cleve Lodge Limited
58.1% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (-2.4%)
-10.7% - Cleve Lodge Limited
-2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
- Cleve Lodge Limited
18 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Cleve Lodge Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£50.8k)
- Cleve Lodge Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (6 days)
19 days - Cleve Lodge Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cleve Lodge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cleve Lodge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Cleve Lodge Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a lower level of debt than the average (82.2%)
67.3% - Cleve Lodge Limited
82.2% - Industry AVG
CLEVE LODGE LIMITED financials
Cleve Lodge Limited's latest turnover from December 2023 is £67.7 thousand and the company has net assets of £39 thousand. According to their latest financial statements, we estimate that Cleve Lodge Limited has 2 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 67,662 | 82,319 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 67,662 | 82,319 | |||||||||||||
| Admin Expenses | 74,934 | 82,344 | |||||||||||||
| Operating Profit | -7,272 | -25 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -7,272 | -25 | |||||||||||||
| Tax | -3,124 | 4,260 | |||||||||||||
| Profit After Tax | -10,396 | 4,235 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -10,396 | 4,235 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 7 | 13 | 13 | |||||||
| EBITDA* | 4,046 | 18,429 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 96,433 | 107,751 | 59,433 | 61,245 | 64,656 | 68,159 | 71,939 | 70,930 | 75,040 | 78,661 | 79,123 | 79,863 | 59,212 | 8,435 | 7,602 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 96,433 | 107,751 | 59,433 | 61,245 | 64,656 | 68,159 | 71,939 | 70,930 | 75,040 | 78,661 | 79,123 | 79,863 | 59,212 | 8,435 | 7,602 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,980 | 5,837 | 5,751 | 3,699 | 3,666 | 2,310 | 1,351 | 1,413 |
| Trade Debtors | 3,586 | 0 | 0 | 0 | 1,686 | 5,909 | 1,050 | 1,723 | 825 | 5,842 | 4,795 | 4,383 | 4,511 | 5,309 | 17,787 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,870 | 5,030 | 319 | 720 | 899 | 2,293 | 3,986 | 2,914 | 1,645 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,172 | 16,534 | 75,663 | 54,661 | 38,100 | 28,072 | 21,111 | 17,078 | 19,827 | 22,775 | 36,130 | 29,960 | 48,548 | 36,099 | 28,481 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,628 | 21,564 | 75,982 | 55,381 | 40,685 | 36,274 | 26,147 | 27,695 | 28,134 | 34,368 | 44,624 | 38,009 | 55,369 | 42,759 | 47,681 |
| total assets | 119,061 | 129,315 | 135,415 | 116,626 | 105,341 | 104,433 | 98,086 | 98,625 | 103,174 | 113,029 | 123,747 | 117,872 | 114,581 | 51,194 | 55,283 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,590 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 61 | 437 | 0 | 480 | 0 | 0 | 213 | 1,542 | 184,840 | 172,337 | 144,380 | 134,095 | 62,766 | 58,318 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 77,422 | 79,873 | 89,833 | 93,975 | 105,332 | 112,874 | 238,905 | 226,078 | 23,623 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 77,422 | 79,934 | 90,270 | 93,975 | 105,812 | 112,874 | 238,905 | 226,291 | 211,755 | 184,840 | 172,337 | 144,380 | 134,095 | 62,766 | 58,318 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 80,077 | 79,934 | 90,270 | 93,975 | 105,812 | 112,874 | 238,905 | 226,291 | 211,755 | 184,840 | 172,337 | 144,380 | 134,095 | 62,766 | 58,318 |
| net assets | 38,984 | 49,381 | 45,145 | 22,651 | -471 | -8,441 | -140,819 | -127,666 | -108,581 | -71,811 | -48,590 | -26,508 | -19,514 | -11,572 | -3,035 |
| total shareholders funds | 38,984 | 49,381 | 45,145 | 22,651 | -471 | -8,441 | -140,819 | -127,666 | -108,581 | -71,811 | -48,590 | -26,508 | -19,514 | -11,572 | -3,035 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -7,272 | -25 | |||||||||||||
| Depreciation | 11,318 | 18,454 | 1,812 | 3,411 | 3,502 | 3,780 | 5,040 | 4,110 | 4,791 | 3,967 | 5,215 | 1,266 | 1,353 | 2,077 | 2,464 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,124 | 4,260 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5,980 | 143 | 86 | 2,052 | 33 | 1,356 | 959 | -62 | 1,413 |
| Debtors | 3,426 | 4,711 | -401 | -1,865 | -5,617 | 3,166 | 399 | 2,167 | -3,372 | 1,047 | 412 | -128 | -798 | -12,478 | 17,787 |
| Creditors | -61 | -376 | 437 | -480 | 480 | 0 | -213 | -1,329 | -183,298 | 12,503 | 27,957 | 10,285 | 71,329 | 4,448 | 58,318 |
| Accruals and Deferred Income | -2,451 | -9,960 | -4,142 | -11,357 | -7,542 | -126,031 | 12,827 | 202,455 | 23,623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,361 | 7,642 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | -1 | 1 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,362 | -59,129 | 21,002 | 16,561 | 10,028 | 6,961 | 4,033 | -2,749 | -2,948 | -13,355 | 6,170 | -18,588 | 12,449 | 7,618 | 28,481 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186,590 | 186,590 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,362 | -59,129 | 21,002 | 16,561 | 10,028 | 6,961 | 4,033 | 183,841 | -189,538 | -13,355 | 6,170 | -18,588 | 12,449 | 7,618 | 28,481 |
cleve lodge limited Credit Report and Business Information
Cleve Lodge Limited Competitor Analysis
Perform a competitor analysis for cleve lodge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG10 area or any other competitors across 12 key performance metrics.
cleve lodge limited Ownership
CLEVE LODGE LIMITED group structure
Cleve Lodge Limited has no subsidiary companies.
Ultimate parent company
CLEVE LODGE LIMITED
05392159
cleve lodge limited directors
Cleve Lodge Limited currently has 6 directors. The longest serving directors include Mr Charles Cunnington (May 2011) and Mr Stephen Bradford (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Cunnington | United Kingdom | 67 years | May 2011 | - | Director |
| Mr Stephen Bradford | 73 years | Apr 2019 | - | Director | |
| Mr Peter Edwards | 74 years | Jan 2024 | - | Director | |
| Mr Michael Whitt | England | 83 years | Mar 2024 | - | Director |
| Mr Dale Bywater | England | 59 years | Jul 2024 | - | Director |
| Mr Terrence Dancer | England | 78 years | Jul 2024 | - | Director |
P&L
December 2023turnover
67.7k
-18%
operating profit
-7.3k
+28988%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
39k
-0.21%
total assets
119.1k
-0.08%
cash
14.2k
-0.14%
net assets
Total assets minus all liabilities
cleve lodge limited company details
company number
05392159
Type
Private Ltd By Guarantee w/o Share Cap
industry
56301 - Licensed clubs
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
23 elm avenue, long eaton, nottingham, nottinghamshire, NG10 4LR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cleve lodge 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 cleve lodge limited.
cleve 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.
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cleve lodge limited Companies House Filings - See Documents
| date | description | view/download |
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