36-44 lodge road limited
36-44 lodge road limited Company Information
Company Number
05578592
Next Accounts
2636 days late
Shareholders
matterhorn capital st. johns wood ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
1066 london road, leigh on sea, essex, SS9 3NA
36-44 lodge road limited Estimated Valuation
Pomanda estimates the enterprise value of 36-44 LODGE ROAD LIMITED at £3m based on a Turnover of £7.6m and 0.4x industry multiple (adjusted for size and gross margin).
36-44 lodge road limited Estimated Valuation
Pomanda estimates the enterprise value of 36-44 LODGE ROAD LIMITED at £0 based on an EBITDA of £-308.8k and a 3.14x industry multiple (adjusted for size and gross margin).
36-44 lodge road limited Estimated Valuation
Pomanda estimates the enterprise value of 36-44 LODGE ROAD LIMITED at £0 based on Net Assets of £-2.2m and 1.41x industry multiple (adjusted for liquidity).
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36-44 Lodge Road Limited Overview
36-44 Lodge Road Limited is a live company located in essex, SS9 3NA with a Companies House number of 05578592. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2005, it's largest shareholder is matterhorn capital st. johns wood ltd with a 100% stake. 36-44 Lodge Road Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with rapid growth in recent years.
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36-44 Lodge Road Limited Health Check
Pomanda's financial health check has awarded 36-44 Lodge Road Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £7.6m, make it larger than the average company (£1.3m)
- 36-44 Lodge Road Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5473%, show it is growing at a faster rate (4%)
- 36-44 Lodge Road Limited
4% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (30.4%)
- 36-44 Lodge Road Limited
30.4% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (15.1%)
- 36-44 Lodge Road Limited
15.1% - Industry AVG
Employees
with 11 employees, this is above the industry average (8)
- 36-44 Lodge Road Limited
8 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- 36-44 Lodge Road Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £692.3k, this is more efficient (£280.5k)
- 36-44 Lodge Road Limited
£280.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (25 days)
- 36-44 Lodge Road Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 300 days, this is slower than average (36 days)
- 36-44 Lodge Road Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 181 days, this is in line with average (217 days)
- 36-44 Lodge Road Limited
217 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 36-44 Lodge Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.2%, this is a higher level of debt than the average (73%)
163.2% - 36-44 Lodge Road Limited
73% - Industry AVG
36-44 LODGE ROAD LIMITED financials
36-44 Lodge Road Limited's latest turnover from March 2016 is estimated at £7.6 million and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that 36-44 Lodge Road Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 44 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 17,963 | 22,210 | 14,190 | 24,378 | |||
| Gross Profit | -17,919 | -22,210 | -14,190 | -24,378 | |||
| Admin Expenses | 4,145 | 8,816 | -1,465 | 2,415 | |||
| Operating Profit | -22,064 | -31,026 | -12,725 | -26,793 | |||
| Interest Payable | 71,953 | 94,224 | 85,411 | 92,754 | |||
| Interest Receivable | 32 | 75,825 | 20 | ||||
| Pre-Tax Profit | -93,985 | -125,250 | -22,311 | -119,527 | |||
| Tax | |||||||
| Profit After Tax | -93,985 | -125,250 | -22,311 | -119,527 | |||
| Dividends Paid | |||||||
| Retained Profit | -93,985 | -125,250 | -22,311 | -119,527 | |||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -22,064 | -31,026 | -12,725 | -26,793 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 3,375,381 | 3,067,501 | 2,539,171 | 2,539,171 | 2,539,171 | 2,539,171 | 2,539,171 |
| Trade Debtors | 38,545 | 47,541 | 29,325 | ||||
| Group Debtors | 13,617 | 19,396 | |||||
| Misc Debtors | 13,558 | 16,983 | 13,597 | 14,631 | |||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 3,413,926 | 3,115,042 | 2,568,496 | 2,552,729 | 2,569,771 | 2,572,164 | 2,553,802 |
| total assets | 3,413,926 | 3,115,042 | 2,568,496 | 2,552,729 | 2,569,771 | 2,572,164 | 2,553,802 |
| Bank overdraft | |||||||
| Bank loan | 4,090,122 | 3,709,355 | 3,643,315 | 3,531,969 | 3,422,814 | ||
| Trade Creditors | 5,572,819 | 4,965,136 | 40,960 | 13,557 | |||
| Group/Directors Accounts | 9,065 | 719 | 719 | 40,666 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 10,059 | 21,059 | 9,548 | 38,083 | |||
| total current liabilities | 5,572,819 | 4,965,136 | 4,131,082 | 3,742,036 | 3,665,093 | 3,542,236 | 3,501,563 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 5,572,819 | 4,965,136 | 4,131,082 | 3,742,036 | 3,665,093 | 3,542,236 | 3,501,563 |
| net assets | -2,158,893 | -1,850,094 | -1,562,586 | -1,189,307 | -1,095,322 | -970,072 | -947,761 |
| total shareholders funds | -2,158,893 | -1,850,094 | -1,562,586 | -1,189,307 | -1,095,322 | -970,072 | -947,761 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -22,064 | -31,026 | -12,725 | -26,793 | |||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 307,880 | 528,330 | 2,539,171 | ||||
| Debtors | -8,996 | 18,216 | 15,767 | -17,042 | -2,393 | 18,362 | 14,631 |
| Creditors | 607,683 | 4,924,176 | 27,403 | 13,557 | |||
| Accruals and Deferred Income | -10,059 | -11,000 | 11,511 | -28,535 | 38,083 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -2,465 | -17,122 | -59,622 | -2,542,512 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -4,090,122 | 380,767 | 66,040 | 111,346 | 109,155 | 3,422,814 | |
| Group/Directors Accounts | -9,065 | 8,346 | -39,947 | 40,666 | |||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -71,921 | -94,224 | -9,586 | -92,734 | |||
| cash flow from financing | 2,465 | 17,122 | 59,622 | 2,542,512 | |||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
36-44 lodge road limited Credit Report and Business Information
36-44 Lodge Road Limited Competitor Analysis
Perform a competitor analysis for 36-44 lodge road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SS9 area or any other competitors across 12 key performance metrics.
36-44 lodge road limited Ownership
36-44 LODGE ROAD LIMITED group structure
36-44 Lodge Road Limited has no subsidiary companies.
Ultimate parent company
1 parent
36-44 LODGE ROAD LIMITED
05578592
36-44 lodge road limited directors
36-44 Lodge Road Limited currently has 3 directors. The longest serving directors include Mr Marcus Cooper (Nov 2005) and Mr Simon Conway (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Cooper | 59 years | Nov 2005 | - | Director | |
| Mr Simon Conway | 57 years | Dec 2010 | - | Director | |
| Mr Benjamin West | England | 45 years | Nov 2022 | - | Director |
P&L
March 2016turnover
7.6m
+8%
operating profit
-308.8k
0%
gross margin
11.1%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
-2.2m
+0.17%
total assets
3.4m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
36-44 lodge road limited company details
company number
05578592
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
mislex (465) limited (November 2005)
accountant
-
auditor
-
address
1066 london road, leigh on sea, essex, SS9 3NA
Bank
-
Legal Advisor
-
36-44 lodge road 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 found 3 charges/mortgages relating to 36-44 lodge road limited. Currently there are 3 open charges and 0 have been satisfied in the past.
36-44 lodge road 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 36-44 LODGE ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
36-44 lodge road limited Companies House Filings - See Documents
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