white lodge (2007) limited

white lodge (2007) limited Company Information

Share WHITE LODGE (2007) LIMITED
Live 
EstablishedMicroHigh

Company Number

06303354

Industry

Residents property management

 

Directors

Nitzan Atzmon

Shareholders

nitzan atzmon

nitzan atzmon & carmella atzmon

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Group Structure

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Contact

Registered Address

434 finchley road, london, NW2 2HY

white lodge (2007) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITE LODGE (2007) LIMITED at £0 based on a Turnover of £204.9k and 0x industry multiple (adjusted for size and gross margin).

white lodge (2007) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITE LODGE (2007) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

white lodge (2007) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITE LODGE (2007) LIMITED at £0 based on Net Assets of £-1.7k and 0x industry multiple (adjusted for liquidity).

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White Lodge (2007) Limited Overview

White Lodge (2007) Limited is a live company located in london, NW2 2HY with a Companies House number of 06303354. It operates in the residents property management sector, SIC Code 98000. Founded in July 2007, it's largest shareholder is nitzan atzmon with a 20% stake. White Lodge (2007) Limited is a established, micro sized company, Pomanda has estimated its turnover at £204.9k with high growth in recent years.

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White Lodge (2007) Limited Health Check

Pomanda's financial health check has awarded White Lodge (2007) Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £204.9k, make it larger than the average company (£130.7k)

£204.9k - White Lodge (2007) Limited

£130.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.2%)

15% - White Lodge (2007) Limited

4.2% - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a higher cost of product (72.9%)

27.8% - White Lodge (2007) Limited

72.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - White Lodge (2007) Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - White Lodge (2007) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - White Lodge (2007) Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.5k, this is more efficient (£65.5k)

£102.5k - White Lodge (2007) Limited

£65.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - White Lodge (2007) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 384 days, this is slower than average (31 days)

384 days - White Lodge (2007) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - White Lodge (2007) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - White Lodge (2007) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (52.8%)

101.1% - White Lodge (2007) Limited

52.8% - Industry AVG

WHITE LODGE (2007) LIMITED financials

EXPORTms excel logo

White Lodge (2007) Limited's latest turnover from July 2023 is estimated at £204.9 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that White Lodge (2007) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover204,905188,420174,848134,42657,364125,494244,606352,630660,434948,560701,892690,603512,00300
Other Income Or Grants000000000000000
Cost Of Sales147,993127,828135,060104,98242,522104,006212,939319,265586,597883,656665,465625,903467,29100
Gross Profit56,91260,59239,78829,44514,84221,48831,66733,36473,83664,90436,42764,70044,71200
Admin Expenses56,91260,59239,78629,44514,62821,56131,73233,49774,34265,41536,91364,86844,71200
Operating Profit0020214-73-65-133-506-511-486-168000
Interest Payable000000000000000
Interest Receivable00000000002727000
Pre-Tax Profit0020214-73-65-133-506-511-459-141000
Tax0000-410000000000
Profit After Tax0020173-73-65-133-506-511-459-141000
Dividends Paid000000000000000
Retained Profit0020173-73-65-133-506-511-459-141000
Employee Costs54,48843,47051,36349,62518,12142,21651,95475,722111,568239,544151,485116,25483,17600
Number Of Employees222212349141111800
EBITDA*0020214-73-65-133-506-511-486-168000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets154,285154,285154,285154,285154,285154,285154,285154,285154,285154,285154,285154,285154,2850154,285
Intangible Assets0000000002002002002000200
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets154,285154,285154,285154,285154,285154,285154,285154,285154,285154,485154,485154,485154,4850154,485
Stock & work in progress000000000000000
Trade Debtors0002,1032,1030000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000000710,883000
misc current assets000000000000000
total current assets0002,1032,10300000710,883000
total assets154,285154,285154,285156,388156,388154,285154,285154,285154,285154,485154,492165,368154,4850154,485
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 155,998155,998155,998158,103158,103156,173156,100156,027155,894155,588155,084165,501154,4770154,477
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities155,998155,998155,998158,103158,103156,173156,100156,027155,894155,588155,084165,501154,4770154,477
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities155,998155,998155,998158,103158,103156,173156,100156,027155,894155,588155,084165,501154,4770154,477
net assets-1,713-1,713-1,713-1,715-1,715-1,888-1,815-1,742-1,609-1,103-592-133808
total shareholders funds-1,713-1,713-1,713-1,715-1,715-1,888-1,815-1,742-1,609-1,103-592-133808
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit0020214-73-65-133-506-511-486-168000
Depreciation000000000000000
Amortisation000000000000000
Tax0000-410000000000
Stock000000000000000
Debtors00-2,10302,1030000000000
Creditors00-2,10501,9307373133306504-10,41711,024154,477-154,477154,477
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000080-200-7-10,90310,856154,477-154,477154,477
Investing Activities
capital expenditure00000000200000-154,485154,485-154,485
Change in Investments000000000000000
cash flow from investments00000000200000-154,485154,485-154,485
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 issue000000-8000008-88
interest00000000002727000
cash flow from financing000000-800027278-88
cash and cash equivalents
cash000000000-7-10,87610,883000
overdraft000000000000000
change in cash000000000-7-10,87610,883000

white lodge (2007) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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White Lodge (2007) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for white lodge (2007) 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 NW2 area or any other competitors across 12 key performance metrics.

white lodge (2007) limited Ownership

WHITE LODGE (2007) LIMITED group structure

White Lodge (2007) Limited has no subsidiary companies.

Ultimate parent company

WHITE LODGE (2007) LIMITED

06303354

WHITE LODGE (2007) LIMITED Shareholders

nitzan atzmon 20%
nitzan atzmon & carmella atzmon 10%
zilla selinger 10%
ben sessler 10%
mrs gila halevy 10%
barbara freudmann 10%
esther rachel maxwell 10%
carol zeevi & zev zeevi 10%
dorothy tuwie & harold joseph tuwie 10%

white lodge (2007) limited directors

White Lodge (2007) Limited currently has 1 director, Nitzan Atzmon serving since Jul 2007.

officercountryagestartendrole
Nitzan AtzmonEngland77 years Jul 2007- Director

P&L

July 2023

turnover

204.9k

+9%

operating profit

0

0%

gross margin

27.8%

-13.63%

turnover

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

Balance Sheet

July 2023

net assets

-1.7k

0%

total assets

154.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

white lodge (2007) limited company details

company number

06303354

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

EHK CONSULTING

auditor

-

address

434 finchley road, london, NW2 2HY

Bank

-

Legal Advisor

-

white lodge (2007) 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 white lodge (2007) limited.

white lodge (2007) 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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white lodge (2007) limited Companies House Filings - See Documents

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