woodspring lodge management company limited

Live EstablishedMicroDeclining

woodspring lodge management company limited Company Information

Share WOODSPRING LODGE MANAGEMENT COMPANY LIMITED

Company Number

05960723

Shareholders

the kerry michael 2002 childrens trust

fiona hazzard

Group Structure

View All

Industry

Residents property management

 

Registered Address

grand pier marine parade, weston super mare, somerset, BS23 1AL

Website

-

woodspring lodge management company limited Estimated Valuation

£0

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

woodspring lodge management company limited Estimated Valuation

£0

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

woodspring lodge management company limited Estimated Valuation

£0

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

Edit your figures and get a professional valuation report.

Woodspring Lodge Management Company Limited Overview

Woodspring Lodge Management Company Limited is a live company located in somerset, BS23 1AL with a Companies House number of 05960723. It operates in the residents property management sector, SIC Code 98000. Founded in October 2006, it's largest shareholder is the kerry michael 2002 childrens trust with a 85.7% stake. Woodspring Lodge Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £0.4 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Woodspring Lodge Management Company Limited Health Check

Pomanda's financial health check has awarded Woodspring Lodge Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £0.4, make it smaller than the average company (£141.2k)

£0.4 - Woodspring Lodge Management Company Limited

£141.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.7%)

-27% - Woodspring Lodge Management Company Limited

5.7% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a higher cost of product (91.8%)

33.1% - Woodspring Lodge Management Company Limited

91.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Woodspring Lodge Management Company Limited

- - Industry AVG

employees

Employees

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

1 - Woodspring Lodge Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Woodspring Lodge Management Company Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £0.4, this is less efficient (£61.8k)

£0.4 - Woodspring Lodge Management Company Limited

£61.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Woodspring Lodge Management Company Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1355 days, this is slower than average (30 days)

1355 days - Woodspring Lodge Management Company Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Woodspring Lodge Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Woodspring Lodge Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (49.8%)

12.5% - Woodspring Lodge Management Company Limited

49.8% - Industry AVG

WOODSPRING LODGE MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

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

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover011111000000000
Other Income Or Grants000000000000000
Cost Of Sales011111000000000
Gross Profit010000000000000
Admin Expenses01000-9000000000
Operating Profit000009000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000009000000000
Tax00000-2000000000
Profit After Tax000007000000000
Dividends Paid000000000000000
Retained Profit000007000000000
Employee Costs27,13129,88327,54725,33520,27017,868000000000
Number Of Employees111111000000000
EBITDA*000009000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets111111000000000
Intangible Assets000000000000000
Investments & Other777777000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets888888000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets888888000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 111111000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities111111000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities111111000000000
net assets777777000000000
total shareholders funds777777000000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000009000000000
Depreciation000000000000000
Amortisation000000000000000
Tax00000-2000000000
Stock000000000000000
Debtors000000000000000
Creditors000001000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000008000000000
Investing Activities
capital expenditure00000-1000000000
Change in Investments000007000000000
cash flow from investments00000-8000000000
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 issue000000000000000
interest000000000000000
cash flow from financing000000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

woodspring 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
Get a comprehensive credit check for woodspring lodge management company limited. Get real-time insights into woodspring lodge management company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Woodspring Lodge Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for woodspring 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 BS23 area or any other competitors across 12 key performance metrics.

woodspring lodge management company limited Ownership

WOODSPRING LODGE MANAGEMENT COMPANY LIMITED group structure

Woodspring Lodge Management Company Limited has no subsidiary companies.

Ultimate parent company

WOODSPRING LODGE MANAGEMENT COMPANY LIMITED

05960723

WOODSPRING LODGE MANAGEMENT COMPANY LIMITED Shareholders

the kerry michael 2002 childrens trust 85.71%
fiona hazzard 14.29%

woodspring lodge management company limited directors

Woodspring Lodge Management Company Limited currently has 2 directors. The longest serving directors include Mr Kerry Michael (May 2009) and Mr Axentis Demetriou (Dec 2017).

officercountryagestartendrole
Mr Kerry Michael65 years May 2009- Director
Mr Axentis DemetriouEngland45 years Dec 2017- Director

P&L

March 2024

turnover

0.4

-73%

operating profit

0

0%

gross margin

32.5%

-5.05%

turnover

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

Balance Sheet

March 2024

net assets

7

0%

total assets

8

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

woodspring lodge management company limited company details

company number

05960723

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

ARCADIA CHARTERED TAX ADVISERS AND ACCOUNTANTS

auditor

-

address

grand pier marine parade, weston super mare, somerset, BS23 1AL

Bank

-

Legal Advisor

-

woodspring 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 woodspring lodge management company limited.

woodspring 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.

Click to start generating capital raising & share issue transactions for WOODSPRING LODGE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

woodspring lodge management company limited Companies House Filings - See Documents

datedescriptionview/download