rainlodge limited
rainlodge limited Company Information
Company Number
06531624
Website
-Registered Address
1st floor 35 park lane, london, W1K 1RB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
- Years
Shareholders
leafzone ltd 100%
rainlodge limited Estimated Valuation
Pomanda estimates the enterprise value of RAINLODGE LIMITED at £3.5m based on a Turnover of £1.1m and 3.23x industry multiple (adjusted for size and gross margin).
rainlodge limited Estimated Valuation
Pomanda estimates the enterprise value of RAINLODGE LIMITED at £7.1m based on an EBITDA of £1m and a 7.07x industry multiple (adjusted for size and gross margin).
rainlodge limited Estimated Valuation
Pomanda estimates the enterprise value of RAINLODGE LIMITED at £3.7m based on Net Assets of £2.3m and 1.6x industry multiple (adjusted for liquidity).
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Rainlodge Limited Overview
Rainlodge Limited is a live company located in london, W1K 1RB with a Companies House number of 06531624. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2008, it's largest shareholder is leafzone ltd with a 100% stake. Rainlodge Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Rainlodge Limited Health Check
Pomanda's financial health check has awarded Rainlodge Limited a 3.5 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
1 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£846k)
£1.1m - Rainlodge Limited
£846k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.2%)
5% - Rainlodge Limited
2.2% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
71.9% - Rainlodge Limited
71.9% - Industry AVG
Profitability
an operating margin of 92.4% make it more profitable than the average company (27.2%)
92.4% - Rainlodge Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rainlodge Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rainlodge Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£186.8k)
£1.1m - Rainlodge Limited
£186.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rainlodge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rainlodge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rainlodge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Rainlodge Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (67.5%)
84.8% - Rainlodge Limited
67.5% - Industry AVG
RAINLODGE LIMITED financials
Rainlodge Limited's latest turnover from May 2023 is £1.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Rainlodge Limited has 1 employee and maintains cash reserves of £553.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,086,205 | 986,205 | 972,636 | 937,017 | 904,650 | 873,883 | 847,104 | 820,997 | 790,204 | 762,637 | 745,595 | 710,365 | 688,297 | 676,624 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,003,967 | 956,167 | 956,817 | 888,188 | 880,164 | 857,171 | 830,859 | 810,781 | 777,430 | 735,120 | 676,526 | 704,401 | 680,175 | 670,378 |
| Interest Payable | 806,750 | 976,317 | 956,997 | 878,934 | 893,667 | 920,358 | 934,642 | 690,611 | 677,438 | 682,557 | 691,706 | 695,393 | 999,985 | 710,153 |
| Interest Receivable | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -543,781 | 1,110,388 | 503,458 | 217,821 | 630,243 | 793,508 | -663,703 | 2,028,554 | 784,601 | 52,563 | -15,180 | 9,008 | -319,810 | -39,775 |
| Tax | -188,967 | 47,477 | -53,443 | -64,153 | -202,922 | -252,943 | 251,886 | 7,677 | 70,115 | 0 | 0 | 0 | -28,846 | 28,846 |
| Profit After Tax | -732,748 | 1,157,865 | 450,015 | 153,668 | 427,321 | 540,565 | -411,817 | 2,036,231 | 854,716 | 52,563 | -15,180 | 9,008 | -348,656 | -10,929 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -732,748 | 1,157,865 | 450,015 | 153,668 | 427,321 | 540,565 | -411,817 | 2,036,231 | 854,716 | 52,563 | -15,180 | 9,008 | -348,656 | -10,929 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | 1,003,967 | 956,167 | 956,817 | 888,188 | 880,164 | 857,171 | 830,859 | 810,781 | 777,430 | 735,120 | 676,526 | 704,401 | 680,175 | 670,378 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 14,000,000 | 16,000,000 | 15,660,000 | 15,860,000 | 15,740,000 | 14,810,000 | 14,660,000 | 14,510,000 | 12,910,000 | 11,330,000 | 10,790,000 | 10,600,000 | 10,420,000 | 11,540,000 |
| Debtors (Due After 1 year) | 494,772 | 757,022 | 1,358,455 | 1,620,896 | 1,183,733 | 1,641,113 | 1,882,327 | 2,175,308 | 1,586,653 | 0 | 0 | 0 | 0 | 324,066 |
| Total Fixed Assets | 14,494,772 | 16,757,022 | 17,018,455 | 17,480,896 | 16,923,733 | 16,451,113 | 16,542,327 | 16,685,308 | 14,496,653 | 11,330,000 | 10,790,000 | 10,600,000 | 10,420,000 | 11,864,066 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,656 | 1,476 | 0 | 0 | 0 | 0 | 46 | 0 | 4,330 | 0 | 0 | 0 | 0 | 12,766 |
| Cash | 553,939 | 50,238 | 603,916 | 508,106 | 419,213 | 334,056 | 272,707 | 213,052 | 127,363 | 65,315 | 31,972 | 30,070 | 18,396 | 54,156 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 560,595 | 51,714 | 603,916 | 508,106 | 419,213 | 334,056 | 272,753 | 213,052 | 131,693 | 65,315 | 31,972 | 30,070 | 18,396 | 66,922 |
| total assets | 15,055,367 | 16,808,736 | 17,622,371 | 17,989,002 | 17,342,946 | 16,785,169 | 16,815,080 | 16,898,360 | 14,628,346 | 11,395,315 | 10,821,972 | 10,630,070 | 10,438,396 | 11,930,988 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 418,433 | 369,483 | 859,749 | 287,402 | 248,983 | 212,015 | 177,594 | 144,179 | 10,784,069 | 10,891,763 | 10,966,905 | 11,014,555 | 11,055,490 | 11,155 |
| Trade Creditors | 0 | 9,030 | 11,404 | 0 | 0 | 0 | 0 | 480 | 14,616 | 0 | 0 | 0 | 5,040 | 0 |
| Group/Directors Accounts | 3,479,897 | 3,060,589 | 2,667,924 | 2,288,876 | 1,960,518 | 1,649,196 | 1,346,534 | 1,047,878 | 749,597 | 247,113 | 180,373 | 110,642 | 69,050 | 84,743 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 423,638 | 152,814 | 215,408 | 153,862 | 153,598 | 154,246 | 154,823 | 145,666 | 137,462 | 135,659 | 146,477 | 151,476 | 144,427 | 137,014 |
| total current liabilities | 4,321,968 | 3,591,916 | 3,754,485 | 2,730,140 | 2,363,099 | 2,015,457 | 1,678,951 | 1,338,203 | 11,685,744 | 11,274,535 | 11,293,755 | 11,276,673 | 11,274,007 | 232,912 |
| loans | 8,069,136 | 8,487,569 | 8,857,052 | 9,785,407 | 10,072,809 | 10,321,792 | 10,533,807 | 10,711,071 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 11,465,031 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 370,383 | 1,702,623 | 3,142,071 | 4,054,707 | 3,641,958 | 3,610,161 | 4,305,128 | 4,140,075 | 3,869,822 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,439,519 | 10,190,192 | 11,999,123 | 13,840,114 | 13,714,767 | 13,931,953 | 14,838,935 | 14,851,146 | 4,269,822 | 400,000 | 400,000 | 400,000 | 400,000 | 11,465,031 |
| total liabilities | 12,761,487 | 13,782,108 | 15,753,608 | 16,570,254 | 16,077,866 | 15,947,410 | 16,517,886 | 16,189,349 | 15,955,566 | 11,674,535 | 11,693,755 | 11,676,673 | 11,674,007 | 11,697,943 |
| net assets | 2,293,880 | 3,026,628 | 1,868,763 | 1,418,748 | 1,265,080 | 837,759 | 297,194 | 709,011 | -1,327,220 | -279,220 | -871,783 | -1,046,603 | -1,235,611 | 233,045 |
| total shareholders funds | 2,293,880 | 3,026,628 | 1,868,763 | 1,418,748 | 1,265,080 | 837,759 | 297,194 | 709,011 | -1,327,220 | -279,220 | -871,783 | -1,046,603 | -1,235,611 | 233,045 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,003,967 | 956,167 | 956,817 | 888,188 | 880,164 | 857,171 | 830,859 | 810,781 | 777,430 | 735,120 | 676,526 | 704,401 | 680,175 | 670,378 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -188,967 | 47,477 | -53,443 | -64,153 | -202,922 | -252,943 | 251,886 | 7,677 | 70,115 | 0 | 0 | 0 | -28,846 | 28,846 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -257,070 | -599,957 | -262,441 | 437,163 | -457,380 | -241,260 | -292,935 | 584,325 | 1,590,983 | 0 | 0 | 0 | -336,832 | 336,832 |
| Creditors | -9,030 | -2,374 | 11,404 | 0 | 0 | 0 | -480 | -14,136 | 14,616 | 0 | 0 | -5,040 | 5,040 | 0 |
| Accruals and Deferred Income | 270,824 | -62,594 | 61,546 | 264 | -648 | -577 | 9,157 | 8,204 | 1,803 | -10,818 | -4,999 | 7,049 | 7,413 | 137,014 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,333,864 | 1,538,633 | 1,238,765 | 387,136 | 1,133,974 | 844,911 | 1,384,357 | 228,201 | -727,019 | 724,302 | 671,527 | 706,410 | 1,000,614 | 499,406 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -2,000,000 | 340,000 | -200,000 | 120,000 | 930,000 | 150,000 | 150,000 | 1,600,000 | 1,580,000 | 540,000 | 190,000 | 180,000 | -1,120,000 | 11,540,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 48,950 | -490,266 | 572,347 | 38,419 | 36,968 | 34,421 | 33,415 | -10,639,890 | -107,694 | -75,142 | -47,650 | -40,935 | 11,044,335 | 11,155 |
| Group/Directors Accounts | 419,308 | 392,665 | 379,048 | 328,358 | 311,322 | 302,662 | 298,656 | 298,281 | 502,484 | 66,740 | 69,731 | 41,592 | -15,693 | 84,743 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -418,433 | -369,483 | -928,355 | -287,402 | -248,983 | -212,015 | -177,264 | 10,311,071 | 0 | 0 | 0 | 0 | -11,065,031 | 11,465,031 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,332,240 | -1,439,448 | -912,636 | 412,749 | 31,797 | -694,967 | 165,053 | 270,253 | 3,869,822 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -806,704 | -976,317 | -956,997 | -878,934 | -893,667 | -920,358 | -934,642 | -690,565 | -677,438 | -682,557 | -691,706 | -695,393 | -999,985 | -710,153 |
| cash flow from financing | -2,089,119 | -2,882,849 | -1,846,593 | -386,810 | -762,563 | -1,490,257 | -614,782 | -450,850 | 1,684,458 | -150,959 | -479,625 | -514,736 | -2,156,374 | 11,094,750 |
| cash and cash equivalents | ||||||||||||||
| cash | 503,701 | -553,678 | 95,810 | 88,893 | 85,157 | 61,349 | 59,655 | 85,689 | 62,048 | 33,343 | 1,902 | 11,674 | -35,760 | 54,156 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 503,701 | -553,678 | 95,810 | 88,893 | 85,157 | 61,349 | 59,655 | 85,689 | 62,048 | 33,343 | 1,902 | 11,674 | -35,760 | 54,156 |
rainlodge limited Credit Report and Business Information
Rainlodge Limited Competitor Analysis
Perform a competitor analysis for rainlodge limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rainlodge limited Ownership
RAINLODGE LIMITED group structure
Rainlodge Limited has no subsidiary companies.
Ultimate parent company
AMORA INVESTMENTS LTD
#0060120
2 parents
RAINLODGE LIMITED
06531624
rainlodge limited directors
Rainlodge Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
May 2023turnover
1.1m
+10%
operating profit
1m
+5%
gross margin
72%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.3m
-0.24%
total assets
15.1m
-0.1%
cash
553.9k
+10.03%
net assets
Total assets minus all liabilities
rainlodge limited company details
company number
06531624
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
March 2008
age
16
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor 35 park lane, london, W1K 1RB
last accounts submitted
May 2023
rainlodge 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 2 charges/mortgages relating to rainlodge limited. Currently there are 0 open charges and 2 have been satisfied in the past.
rainlodge limited Companies House Filings - See Documents
| date | description | view/download |
|---|
