Autumn Lodge Ltd

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autumn lodge ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06776898

Next Accounts

52 days late

Industry

Other accommodation

Directors

Sandra Daniells

Malcolm Daniells

Shareholders

sandra daniells

allroy estates limited

Group Structure

View All

Contact

Registered Address

tara sutherland close, bognor regis, west sussex po21 1du, PO21 2YQ

Website

www.autumn-lodge.co.uk

autumn lodge ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of AUTUMN LODGE LTD at £1.1m based on Net Assets of £638k and 1.71x industry multiple (adjusted for liquidity).

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Autumn Lodge Ltd is a live company located in west sussex po21 1du, PO21 2YQ with a Companies House number of 06776898. It operates in the other accommodation sector, SIC Code 55900. Founded in December 2008, it's largest shareholder is sandra daniells with a 100% stake. Autumn Lodge Ltd is a established, small sized company, Pomanda has estimated its turnover at £569.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Autumn Lodge Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £569.6k, make it smaller than the average company (£827.4k)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.4%)

EXPORT

Autumn Lodge Ltd's latest turnover from December 2022 is estimated at £569.6 thousand and the company has net assets of £638 thousand. According to their latest financial statements, Autumn Lodge Ltd has 17 employees and maintains cash reserves of £458.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	569,611	581,751	540,517	1,675,835	1,593,578	2,249,573	1,788,425	166,755	28,035	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	480,977	516,559	482,949	1,514,108	1,414,786	1,843,641	1,405,284	123,928	20,405	0	0	0	0	0
Gross Profit	88,635	65,192	57,568	161,727	178,792	405,933	383,141	42,827	7,630	0	0	0	0	0
Admin Expenses	-4,867	-80,374	-74,641	81,062	126,629	330,435	328,664	-208,326	103,970	-94,081	-112,297	-53,580	-47,997	-2,261
Operating Profit	93,502	145,566	132,209	80,665	52,163	75,498	54,477	251,153	-96,340	94,081	112,297	53,580	47,997	2,261
Interest Payable	0	0	0	0	0	21,574	42,370	22,491	24,249	49,339	50,993	52,598	26,695	0
Interest Receivable	15,589	974	173	0	0	0	193	386	309	517	277	125	88	31
Pre-Tax Profit	109,091	146,541	132,383	80,665	52,163	53,925	12,300	229,049	-120,280	45,260	61,580	1,107	21,390	2,292
Tax	-20,727	-27,843	-25,153	-15,326	-9,911	-10,246	-2,460	-45,810	0	-10,410	-14,779	-288	-5,989	-642
Profit After Tax	88,364	118,698	107,230	65,339	42,252	43,679	9,840	183,239	-120,280	34,850	46,801	819	15,401	1,650
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,364	118,698	107,230	65,339	42,252	43,679	9,840	183,239	-120,280	34,850	46,801	819	15,401	1,650
Employee Costs	387,510	312,381	288,164	203,150	297,532	413,947	398,683	42,478	21,213	0	0	0	0	0
Number Of Employees	17	14	13	9	14	20	19	2	1	0	0	0	0	0
EBITDA*	109,807	163,081	132,209	80,665	52,163	75,498	54,477	251,153	-65,178	123,865	141,876	82,280	58,535	11,712

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	801,971	817,491	804,218	800,534	853,299	720,210	761,418	620,655	112	555,531	556,888	552,227	556,616	546,856
Intangible Assets	0	0	0	0	0	0	0	187,600	0	256,275	278,050	299,825	321,600	328,300
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	801,971	817,491	804,218	800,534	853,299	720,210	761,418	808,255	112	811,806	834,938	852,052	878,216	875,156
Stock & work in progress	0	0	0	0	0	0	0	0	740	0	0	0	0	0
Trade Debtors	0	0	0	297,155	157,669	263,246	192,771	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	458,358	432,459	346,974	0	0	0	0	154,430	123	123,468	83,478	27,171	22,811	12,353
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	458,358	432,459	346,974	297,155	157,669	263,246	192,771	154,430	863	123,468	83,478	27,171	22,811	12,353
total assets	1,260,329	1,249,950	1,151,192	1,097,689	1,010,968	983,456	954,189	962,685	975	935,274	918,416	879,223	901,027	887,509
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	126,864	162,800	145,050	162,550	148,100	132,806	118,069	108,073	20,734	0	0	0	0	55,509
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	58,912	0	0
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	0	0	0	0	0	0	0	0	0	89,521	81,654	5,321	62,502	0
total current liabilities	126,864	162,800	145,050	162,550	148,100	132,806	118,069	108,073	20,734	89,521	81,654	64,233	62,502	55,509
loans	0	0	0	0	0	0	663,800	692,032	0	746,132	771,991	797,020	821,374	0
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	495,483	537,532	575,222	611,549	604,617	634,651	0	0	0	0	0	0	0	830,250
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	495,483	537,532	575,222	611,549	604,617	634,651	663,800	692,032	0	746,132	771,991	797,020	821,374	830,250
total liabilities	622,347	700,332	720,272	774,099	752,717	767,457	781,869	800,105	20,734	835,653	853,645	861,253	883,876	885,759
net assets	637,982	549,618	430,920	323,590	258,251	215,999	172,320	162,580	-19,759	99,621	64,771	17,970	17,151	1,750
total shareholders funds	637,982	549,618	430,920	323,590	258,251	215,999	172,320	162,580	-19,759	99,621	64,771	17,970	17,151	1,750

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	93,502	145,566	132,209	80,665	52,163	75,498	54,477	251,153	-96,340	94,081	112,297	53,580	47,997	2,261
Depreciation	16,305	17,515	0	0	0	0	0	0	9,387	8,009	7,804	6,925	3,838	2,751
Amortisation	0	0	0	0	0	0	0	0	21,775	21,775	21,775	21,775	6,700	6,700
Tax	-20,727	-27,843	-25,153	-15,326	-9,911	-10,246	-2,460	-45,810	0	-10,410	-14,779	-288	-5,989	-642
Stock	0	0	0	0	0	0	0	-740	740	0	0	0	0	0
Debtors	0	0	-297,155	139,486	-105,577	70,475	192,771	0	0	0	0	0	0	0
Creditors	-35,936	17,750	-17,500	14,450	15,294	14,737	9,996	87,339	20,734	0	0	0	-55,509	55,509
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-89,521	7,867	76,333	-57,181	62,502	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	53,144	152,988	386,711	-59,697	163,123	9,514	-130,758	293,422	-134,705	121,322	203,430	24,811	59,539	66,579
Investing Activities
capital expenditure	-785	-30,788	-3,684	52,765	-133,089	41,208	46,837	-808,143	780,532	-6,652	-12,465	-2,536	-13,598	-884,607
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-785	-30,788	-3,684	52,765	-133,089	41,208	46,837	-808,143	780,532	-6,652	-12,465	-2,536	-13,598	-884,607
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-58,912	58,912	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-663,800	-28,232	692,032	-746,132	-25,859	-25,029	-24,354	821,374	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-42,049	-37,690	-36,327	6,932	-30,034	634,651	0	0	0	0	0	0	-830,250	830,250
share issue	0	0	100	0	0	0	-100	-900	900	0	0	0	0	100
interest	15,589	974	173	0	0	-21,574	-42,177	-22,105	-23,940	-48,822	-50,716	-52,473	-26,607	31
cash flow from financing	-26,460	-36,716	-36,054	6,932	-30,034	-50,723	-70,509	669,027	-769,172	-74,681	-134,657	-17,915	-35,483	830,381
cash and cash equivalents
cash	25,899	85,485	346,974	0	0	0	-154,430	154,307	-123,345	39,990	56,307	4,360	10,458	12,353
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	25,899	85,485	346,974	0	0	0	-154,430	154,307	-123,345	39,990	56,307	4,360	10,458	12,353

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for autumn lodge ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PO21 area or any other competitors across 12 key performance metrics.

AUTUMN LODGE LTD group structure

Autumn Lodge Ltd has no subsidiary companies.

Ultimate parent company

AUTUMN LODGE LTD

06776898

AUTUMN LODGE LTD Shareholders

sandra daniells	99.99%
allroy estates limited	0.01%

Autumn Lodge Ltd currently has 2 directors. The longest serving directors include Mrs Sandra Daniells (Dec 2008) and Mr Malcolm Daniells (Dec 2017).

officer	country	age	start	end	role
Mrs Sandra Daniells	England	64 years	Dec 2008	-	Director
Mr Malcolm Daniells		33 years	Dec 2017	-	Director

P&L

December 2022

turnover

569.6k

-2%

operating profit

93.5k

gross margin

15.6%

+38.86%

turnover

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

Balance Sheet

December 2022

net assets

638k

+0.16%

total assets

1.3m

+0.01%

cash

458.4k

+0.06%

net assets

Total assets minus all liabilities

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company number

06776898

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

December 2008

ultimate parent company

None

previous names

N/A

address

tara sutherland close, bognor regis, west sussex po21 1du, PO21 2YQ

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 autumn lodge ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

autumn lodge ltd Company Information

autumn lodge ltd Estimated Valuation

autumn lodge ltd Estimated Valuation

autumn lodge ltd Estimated Valuation

Autumn Lodge Ltd Overview

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AUTUMN LODGE LTD financials

autumn lodge ltd Credit Report and Business Information

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