south lodge freehold company limited
south lodge freehold company limited Company Information
Company Number
06063204
Next Accounts
Jun 2025
Shareholders
a. sharbately
m. shcamroth
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
suite f 1-3 canfield place, london, NW6 3BT
Website
-south lodge freehold company limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH LODGE FREEHOLD COMPANY LIMITED at £445k based on a Turnover of £137.1k and 3.25x industry multiple (adjusted for size and gross margin).
south lodge freehold company limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH LODGE FREEHOLD COMPANY LIMITED at £481.7k based on an EBITDA of £73.9k and a 6.52x industry multiple (adjusted for size and gross margin).
south lodge freehold company limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH LODGE FREEHOLD COMPANY LIMITED at £678.7k based on Net Assets of £384.8k and 1.76x industry multiple (adjusted for liquidity).
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South Lodge Freehold Company Limited Overview
South Lodge Freehold Company Limited is a live company located in london, NW6 3BT with a Companies House number of 06063204. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2007, it's largest shareholder is a. sharbately with a 3.3% stake. South Lodge Freehold Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.1k with high growth in recent years.
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South Lodge Freehold Company Limited Health Check
Pomanda's financial health check has awarded South Lodge Freehold Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £137.1k, make it smaller than the average company (£854k)
- South Lodge Freehold Company Limited
£854k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.8%)
- South Lodge Freehold Company Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- South Lodge Freehold Company Limited
72.4% - Industry AVG
Profitability
an operating margin of 53.9% make it more profitable than the average company (27.2%)
- South Lodge Freehold Company Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- South Lodge Freehold Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- South Lodge Freehold Company Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £137.1k, this is less efficient (£180.2k)
- South Lodge Freehold Company Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- South Lodge Freehold Company Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- South Lodge Freehold Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- South Lodge Freehold Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1318 weeks, this is more cash available to meet short term requirements (12 weeks)
1318 weeks - South Lodge Freehold Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (67.9%)
53.7% - South Lodge Freehold Company Limited
67.9% - Industry AVG
SOUTH LODGE FREEHOLD COMPANY LIMITED financials
South Lodge Freehold Company Limited's latest turnover from September 2023 is estimated at £137.1 thousand and the company has net assets of £384.8 thousand. According to their latest financial statements, we estimate that South Lodge Freehold Company Limited has 1 employee and maintains cash reserves of £174.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 643,599 | 610,519 | 610,519 | 610,519 | 610,519 | 612,985 | 615,451 | 615,451 | 1,213,585 | 1,189,299 | 1,107,972 | 1,157,765 | 1,160,231 | 1,156,031 | 1,156,031 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 643,599 | 610,519 | 610,519 | 610,519 | 610,519 | 612,985 | 615,451 | 615,451 | 1,213,585 | 1,189,299 | 1,107,972 | 1,157,765 | 1,160,231 | 1,156,031 | 1,156,031 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,467 | 2,625 | 7,400 | 6,253 | 7,672 | 3,632 | 4,534 | 5,844 | 3,728 | 2,482 | 8,016 | 21,395 | 141,490 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 174,235 | 131,188 | 64,214 | 252,987 | 250,571 | 143,707 | 82,383 | 88,432 | 47,919 | 75,557 | 33,071 | 78,666 | 45,933 | 27,302 | 24,299 |
| misc current assets | |||||||||||||||
| total current assets | 186,702 | 133,813 | 71,614 | 259,240 | 258,243 | 147,339 | 86,917 | 94,276 | 51,647 | 75,557 | 35,553 | 78,666 | 53,949 | 48,697 | 165,789 |
| total assets | 830,301 | 744,332 | 682,133 | 869,759 | 868,762 | 760,324 | 702,368 | 709,727 | 1,265,232 | 1,264,856 | 1,143,525 | 1,236,431 | 1,214,180 | 1,204,728 | 1,321,820 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,890 | 3,214 | 53,062 | 52,802 | 53,111 | 104,886 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,870 | 26,290 | 25,929 | 54,459 | 72,416 | 62,247 | 57,071 | 64,933 | 5,056 | ||||||
| total current liabilities | 6,870 | 26,290 | 25,929 | 54,459 | 72,416 | 62,247 | 57,071 | 64,933 | 5,056 | 22,890 | 3,214 | 53,062 | 52,802 | 53,111 | 104,886 |
| loans | 438,659 | 392,723 | 353,278 | 533,278 | 533,278 | 533,278 | 533,278 | 554,278 | 583,278 | 583,278 | 583,278 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 637,278 | 637,278 | 637,278 | 705,078 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 438,659 | 392,723 | 353,278 | 533,278 | 533,278 | 533,278 | 533,278 | 554,278 | 583,278 | 583,278 | 583,278 | 637,278 | 637,278 | 637,278 | 705,078 |
| total liabilities | 445,529 | 419,013 | 379,207 | 587,737 | 605,694 | 595,525 | 590,349 | 619,211 | 588,334 | 606,168 | 586,492 | 690,340 | 690,080 | 690,389 | 809,964 |
| net assets | 384,772 | 325,319 | 302,926 | 282,022 | 263,068 | 164,799 | 112,019 | 90,516 | 676,898 | 658,688 | 557,033 | 546,091 | 524,100 | 514,339 | 511,856 |
| total shareholders funds | 384,772 | 325,319 | 302,926 | 282,022 | 263,068 | 164,799 | 112,019 | 90,516 | 676,898 | 658,688 | 557,033 | 546,091 | 524,100 | 514,339 | 511,856 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 9,842 | -4,775 | 1,147 | -1,419 | 4,040 | -902 | -1,310 | 2,116 | 3,728 | -2,482 | 2,482 | -8,016 | -13,379 | 21,395 | 141,490 |
| Creditors | -22,890 | 19,676 | -49,848 | 260 | -309 | 53,111 | 104,886 | ||||||||
| Accruals and Deferred Income | -19,420 | 361 | -28,530 | -17,957 | 10,169 | 5,176 | -7,862 | 59,877 | 5,056 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 45,936 | 39,445 | -180,000 | -21,000 | -29,000 | 583,278 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -637,278 | 637,278 | 705,078 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 43,047 | 66,974 | -188,773 | 2,416 | 106,864 | 61,324 | -6,049 | 40,513 | -27,638 | 42,486 | -45,595 | 32,733 | 18,631 | 27,302 | 24,299 |
| overdraft | |||||||||||||||
| change in cash | 43,047 | 66,974 | -188,773 | 2,416 | 106,864 | 61,324 | -6,049 | 40,513 | -27,638 | 42,486 | -45,595 | 32,733 | 18,631 | 27,302 | 24,299 |
south lodge freehold company limited Credit Report and Business Information
South Lodge Freehold Company Limited Competitor Analysis
Perform a competitor analysis for south lodge freehold company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
south lodge freehold company limited Ownership
SOUTH LODGE FREEHOLD COMPANY LIMITED group structure
South Lodge Freehold Company Limited has no subsidiary companies.
Ultimate parent company
SOUTH LODGE FREEHOLD COMPANY LIMITED
06063204
south lodge freehold company limited directors
South Lodge Freehold Company Limited currently has 6 directors. The longest serving directors include Miss Sylvia Woodcock (Jan 2007) and Mr Andrew Honey (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sylvia Woodcock | England | 86 years | Jan 2007 | - | Director |
| Mr Andrew Honey | United Kingdom | 60 years | May 2010 | - | Director |
| Mrs Rasha Elmasry | England | 58 years | May 2010 | - | Director |
| Mr David Satchell | 75 years | Feb 2013 | - | Director | |
| Mr & Mrs Richard Street | England | 76 years | May 2015 | - | Director |
| Mr Nigel McCue | England | 73 years | May 2019 | - | Director |
P&L
September 2023turnover
137.1k
+400%
operating profit
73.9k
0%
gross margin
72.4%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
384.8k
+0.18%
total assets
830.3k
+0.12%
cash
174.2k
+0.33%
net assets
Total assets minus all liabilities
south lodge freehold company limited company details
company number
06063204
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
suite f 1-3 canfield place, london, NW6 3BT
Bank
-
Legal Advisor
-
south lodge freehold 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 south lodge freehold company limited.
south lodge freehold 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 SOUTH LODGE FREEHOLD COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
south lodge freehold company limited Companies House Filings - See Documents
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