rosemary lodge rest home ltd
rosemary lodge rest home ltd Company Information
Company Number
06380762
Next Accounts
Jan 2025
Industry
Other accommodation
Directors
Shareholders
sutyaprakash varma chundoo
kash varma chundoo
Group Structure
View All
Contact
Registered Address
11 portland road, birmingham, B16 9HN
Website
-rosemary lodge rest home ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSEMARY LODGE REST HOME LTD at £897.8k based on a Turnover of £1.2m and 0.72x industry multiple (adjusted for size and gross margin).
rosemary lodge rest home ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSEMARY LODGE REST HOME LTD at £269.4k based on an EBITDA of £75.6k and a 3.57x industry multiple (adjusted for size and gross margin).
rosemary lodge rest home ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSEMARY LODGE REST HOME LTD at £488.5k based on Net Assets of £242.3k and 2.02x industry multiple (adjusted for liquidity).
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Rosemary Lodge Rest Home Ltd Overview
Rosemary Lodge Rest Home Ltd is a dissolved company that was located in birmingham, B16 9HN with a Companies House number of 06380762. It operated in the other accommodation sector, SIC Code 55900. Founded in September 2007, it's largest shareholder was sutyaprakash varma chundoo with a 80% stake. The last turnover for Rosemary Lodge Rest Home Ltd was estimated at £1.2m.
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Rosemary Lodge Rest Home Ltd Health Check
Pomanda's financial health check has awarded Rosemary Lodge Rest Home Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£697.2k)
- Rosemary Lodge Rest Home Ltd
£697.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.3%)
- Rosemary Lodge Rest Home Ltd
4.3% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (44.9%)
- Rosemary Lodge Rest Home Ltd
44.9% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (8%)
- Rosemary Lodge Rest Home Ltd
8% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Rosemary Lodge Rest Home Ltd
17 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Rosemary Lodge Rest Home Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £124.6k, this is more efficient (£48.4k)
- Rosemary Lodge Rest Home Ltd
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (13 days)
- Rosemary Lodge Rest Home Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (17 days)
- Rosemary Lodge Rest Home Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosemary Lodge Rest Home Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosemary Lodge Rest Home Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (33.8%)
16.1% - Rosemary Lodge Rest Home Ltd
33.8% - Industry AVG
ROSEMARY LODGE REST HOME LTD financials
Rosemary Lodge Rest Home Ltd's latest turnover from September 2019 is estimated at £1.2 million and the company has net assets of £242.3 thousand. According to their latest financial statements, Rosemary Lodge Rest Home Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,537 | 29,728 | 36,725 | 40,788 | 47,332 | 36,450 | 34,899 | 23,360 | 23,850 | 20,590 | 10,500 |
| Intangible Assets | 0 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 45,537 | 52,728 | 59,725 | 63,788 | 70,332 | 59,450 | 57,899 | 46,360 | 46,850 | 43,590 | 33,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 243,324 | 5,177 | 5,177 | 100,447 | 52,921 | 33,247 | 49,806 | 34,806 | 28,573 | 33,464 | 65,228 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 100,447 | 100,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 60,660 | 68,982 | 22,022 | 47,549 | 67,221 | 1,058 | 8,850 | 10,431 | 23,919 | 21,822 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 243,324 | 166,284 | 174,606 | 122,469 | 100,470 | 100,468 | 50,864 | 43,656 | 39,004 | 57,383 | 87,050 |
| total assets | 288,861 | 219,012 | 234,331 | 186,257 | 170,802 | 159,918 | 108,763 | 90,016 | 85,854 | 100,973 | 120,550 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,032 | 298 | 417 | 46,673 | 76,256 | 104,688 | 85,435 | 79,041 | 73,876 | 88,105 | 92,030 |
| Group/Directors Accounts | 0 | 17 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 22,675 | 27,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,032 | 22,990 | 28,036 | 46,673 | 76,256 | 104,688 | 85,435 | 79,041 | 73,876 | 88,105 | 92,030 |
| loans | 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 |
| Accruals and Deferred Income | 8,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,552 | 22,990 | 28,036 | 46,673 | 76,256 | 104,688 | 85,435 | 79,041 | 73,876 | 88,105 | 92,030 |
| net assets | 242,309 | 196,022 | 206,295 | 139,584 | 94,546 | 55,230 | 23,328 | 10,975 | 11,978 | 12,868 | 28,520 |
| total shareholders funds | 242,309 | 196,022 | 206,295 | 139,584 | 94,546 | 55,230 | 23,328 | 10,975 | 11,978 | 12,868 | 28,520 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 6,979 | 8,320 | 6,461 | 5,660 | 3,940 | 3,250 | 1,623 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 137,700 | 0 | 5,177 | 47,526 | 19,674 | -16,559 | 15,000 | 6,233 | -4,891 | -31,764 | 65,228 |
| Creditors | 22,734 | -119 | -46,256 | -29,583 | -28,432 | 19,253 | 6,394 | 5,165 | -14,229 | -3,925 | 92,030 |
| Accruals and Deferred Income | -14,155 | -4,560 | 27,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -17 | -367 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -60,660 | -8,322 | 46,960 | -25,527 | -19,672 | 66,163 | -7,792 | -1,581 | -13,488 | 2,097 | 21,822 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -60,660 | -8,322 | 46,960 | -25,527 | -19,672 | 66,163 | -7,792 | -1,581 | -13,488 | 2,097 | 21,822 |
rosemary lodge rest home ltd Credit Report and Business Information
Rosemary Lodge Rest Home Ltd Competitor Analysis
Perform a competitor analysis for rosemary lodge rest home ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in B16 area or any other competitors across 12 key performance metrics.
rosemary lodge rest home ltd Ownership
ROSEMARY LODGE REST HOME LTD group structure
Rosemary Lodge Rest Home Ltd has no subsidiary companies.
Ultimate parent company
ROSEMARY LODGE REST HOME LTD
06380762
rosemary lodge rest home ltd directors
Rosemary Lodge Rest Home Ltd currently has 1 director, Mrs Rajwantee Chundoo serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rajwantee Chundoo | England | 62 years | Aug 2019 | - | Director |
P&L
September 2019turnover
1.2m
+2782%
operating profit
75.6k
0%
gross margin
13.8%
-20.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
242.3k
+0.24%
total assets
288.9k
+0.32%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
rosemary lodge rest home ltd company details
company number
06380762
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
September 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
SHABIR NAWAB & CO
auditor
-
address
11 portland road, birmingham, B16 9HN
Bank
-
Legal Advisor
-
rosemary lodge rest home ltd 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 rosemary lodge rest home ltd.
rosemary lodge rest home ltd 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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rosemary lodge rest home ltd Companies House Filings - See Documents
| date | description | view/download |
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