lodge service intelligence limited
lodge service intelligence limited Company Information
Company Number
06942184
Next Accounts
Apr 2025
Directors
Shareholders
lodge service international ltd
lodge service international limited
Group Structure
View All
Industry
Private security activities
Registered Address
bank house 15 gosditch street, cirencester, gloucestershire, GL7 2AG
Website
www.lodgeservice.comlodge service intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of LODGE SERVICE INTELLIGENCE LIMITED at £108.8k based on a Turnover of £112.6k and 0.97x industry multiple (adjusted for size and gross margin).
lodge service intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of LODGE SERVICE INTELLIGENCE LIMITED at £581.8k based on an EBITDA of £72.2k and a 8.06x industry multiple (adjusted for size and gross margin).
lodge service intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of LODGE SERVICE INTELLIGENCE LIMITED at £114.6k based on Net Assets of £58.7k and 1.95x industry multiple (adjusted for liquidity).
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Lodge Service Intelligence Limited Overview
Lodge Service Intelligence Limited is a live company located in gloucestershire, GL7 2AG with a Companies House number of 06942184. It operates in the private security activities sector, SIC Code 80100. Founded in June 2009, it's largest shareholder is lodge service international ltd with a 73% stake. Lodge Service Intelligence Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.6k with declining growth in recent years.
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Lodge Service Intelligence Limited Health Check
Pomanda's financial health check has awarded Lodge Service Intelligence Limited 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
2 Regular
5 Weak
Size
annual sales of £112.6k, make it smaller than the average company (£4.3m)
£112.6k - Lodge Service Intelligence Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (6.2%)
-34% - Lodge Service Intelligence Limited
6.2% - Industry AVG
Production
with a gross margin of 64%, this company has a lower cost of product (21.6%)
64% - Lodge Service Intelligence Limited
21.6% - Industry AVG
Profitability
an operating margin of 63.3% make it more profitable than the average company (3.8%)
63.3% - Lodge Service Intelligence Limited
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (66)
- Lodge Service Intelligence Limited
66 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Lodge Service Intelligence Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£54k)
- Lodge Service Intelligence Limited
£54k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (49 days)
0 days - Lodge Service Intelligence Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (18 days)
41 days - Lodge Service Intelligence Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lodge Service Intelligence Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Lodge Service Intelligence Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a similar level of debt than the average (72.5%)
70.6% - Lodge Service Intelligence Limited
72.5% - Industry AVG
LODGE SERVICE INTELLIGENCE LIMITED financials
Lodge Service Intelligence Limited's latest turnover from July 2023 is £112.6 thousand and the company has net assets of £58.7 thousand. According to their latest financial statements, we estimate that Lodge Service Intelligence Limited has 3 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 112,558 | 208,916 | 128,698 | 390,561 | 35,625 | 89,245 | 47,705 | 6,375 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 40,494 | 62,773 | 8,239 | 195,712 | 87 | -137 | 6,293 | 98,258 | 31,443 | 4,284 | ||||
| Gross Profit | 72,064 | 146,143 | 120,459 | 194,849 | 35,625 | -87 | 137 | -6,293 | -9,013 | 16,262 | 2,091 | |||
| Admin Expenses | 823 | 132,756 | 58,724 | 155,881 | 29,847 | 48,637 | 57,202 | 56,378 | 63,543 | 127,518 | ||||
| Operating Profit | 71,241 | 13,387 | 61,735 | 38,968 | 5,778 | -50,013 | -48,629 | -48,773 | -48,724 | -57,065 | -62,671 | -72,556 | -111,256 | |
| Interest Payable | 419 | 270 | 134 | 3,125 | ||||||||||
| Interest Receivable | 21 | |||||||||||||
| Pre-Tax Profit | 71,241 | 13,387 | 61,735 | 38,968 | 5,778 | -50,013 | -48,629 | -49,192 | -48,994 | -57,199 | -62,650 | -72,556 | -114,381 | -87,654 |
| Tax | 18,039 | 35,709 | ||||||||||||
| Profit After Tax | 71,241 | 13,387 | 61,735 | 38,968 | 5,778 | -50,013 | -48,629 | -49,192 | -48,994 | -57,199 | -44,611 | -36,847 | -114,381 | -87,654 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 71,241 | 13,387 | 61,735 | 38,968 | 5,778 | -50,013 | -48,629 | -49,192 | -48,994 | -57,199 | -44,611 | -36,847 | -114,381 | -87,654 |
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* | 72,219 | 15,521 | 63,452 | 40,122 | 5,778 | -1,385 | -144 | -95 | -3,483 | -57,233 | -67,118 | -111,256 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 415 | 1,393 | 3,527 | 3,994 | 4,953 | 10,391 | 15,829 | 9,654 | ||||||
| Intangible Assets | 48,628 | 97,257 | 145,886 | 194,515 | 243,144 | 241,174 | 151,669 | 73,251 | ||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 415 | 1,393 | 3,527 | 3,994 | 48,628 | 97,257 | 145,886 | 194,515 | 248,097 | 251,565 | 167,498 | 82,905 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 122 | 122 | 2,165 | 11,475 | 61 | 5,467 | 20,874 | 10,869 | ||||||
| Group Debtors | 193,474 | 81,806 | 168,428 | 170,911 | 61,000 | 17,000 | 17,000 | 17,000 | ||||||
| Misc Debtors | 258 | 512 | 74,282 | 17,000 | 17,000 | 1,334 | 38,063 | 4,712 | 4,238 | |||||
| Cash | 5,663 | 66,985 | 4,974 | 10,102 | 13,133 | 17,889 | 25,708 | |||||||
| misc current assets | 1 | |||||||||||||
| total current assets | 199,259 | 149,171 | 176,079 | 266,770 | 61,000 | 17,000 | 17,000 | 17,001 | 17,000 | 17,061 | 19,934 | 76,826 | 30,420 | 15,107 |
| total assets | 199,674 | 150,564 | 179,606 | 270,764 | 61,000 | 17,000 | 65,628 | 114,258 | 162,886 | 211,576 | 268,031 | 328,391 | 197,918 | 98,012 |
| Bank overdraft | 5,175 | 4,898 | ||||||||||||
| Bank loan | 5 | 5,739 | 5,739 | |||||||||||
| Trade Creditors | 4,650 | 7,405 | 2,108 | 2,721 | 3,064 | 18,397 | 3,281 | 1,144 | ||||||
| Group/Directors Accounts | 132,562 | 141,306 | 198,974 | 349,082 | 186,224 | 148,997 | 141,878 | 141,878 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,792 | 14,424 | 4,482 | 6,654 | 1,437 | 437 | 437 | 437 | 142,315 | 142,288 | 143,378 | 263,794 | 111,590 | 184,440 |
| total current liabilities | 141,004 | 163,135 | 205,564 | 358,457 | 187,661 | 149,439 | 148,054 | 148,054 | 147,490 | 147,186 | 146,442 | 282,191 | 114,871 | 185,584 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 141,004 | 163,135 | 205,564 | 358,457 | 187,661 | 149,439 | 148,054 | 148,054 | 147,490 | 147,186 | 146,442 | 282,191 | 114,871 | 185,584 |
| net assets | 58,670 | -12,571 | -25,958 | -87,693 | -126,661 | -132,439 | -82,426 | -33,796 | 15,396 | 64,390 | 121,589 | 46,200 | 83,047 | -87,572 |
| total shareholders funds | 58,670 | -12,571 | -25,958 | -87,693 | -126,661 | -132,439 | -82,426 | -33,796 | 15,396 | 64,390 | 121,589 | 46,200 | 83,047 | -87,572 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 71,241 | 13,387 | 61,735 | 38,968 | 5,778 | -50,013 | -48,629 | -48,773 | -48,724 | -57,065 | -62,671 | -72,556 | -111,256 | |
| Depreciation | 978 | 2,134 | 1,717 | 1,154 | 4,953 | 5,438 | 5,438 | |||||||
| Amortisation | 48,628 | 48,629 | 48,629 | 48,629 | 48,629 | |||||||||
| Tax | 18,039 | 35,709 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | 111,410 | -88,919 | -85,563 | 195,668 | 44,000 | -61 | 10,260 | -52,136 | 54,225 | -10,395 | 15,107 | |||
| Creditors | -2,755 | 5,297 | -613 | 2,721 | -3,064 | -15,333 | 15,116 | 2,137 | 1,144 | |||||
| Accruals and Deferred Income | -10,632 | 9,942 | -2,172 | 5,217 | 1,000 | -141,878 | 27 | -1,090 | -120,416 | 152,204 | -72,850 | 184,440 | ||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -52,578 | 119,679 | 146,230 | -147,608 | -37,222 | -1,385 | -142,022 | -7 | -17,897 | -122,807 | 81,686 | -171,574 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -5 | -5,734 | 5,739 | |||||||||||
| Group/Directors Accounts | -8,744 | -57,668 | -150,108 | 162,858 | 37,227 | 7,119 | 141,878 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -419 | -270 | -134 | 21 | -3,125 | |||||||||
| cash flow from financing | -8,744 | -57,668 | -150,108 | 162,858 | 37,222 | 1,385 | -1 | 147,198 | -270 | -134 | 120,021 | 281,875 | 82 | |
| cash and cash equivalents | ||||||||||||||
| cash | -61,322 | 62,011 | -5,128 | 10,102 | -13,133 | -4,756 | -7,819 | 25,708 | ||||||
| overdraft | -5,175 | 277 | 4,898 | |||||||||||
| change in cash | -61,322 | 62,011 | -5,128 | 10,102 | 5,175 | -277 | -18,031 | -4,756 | -7,819 | 25,708 |
lodge service intelligence limited Credit Report and Business Information
Lodge Service Intelligence Limited Competitor Analysis
Perform a competitor analysis for lodge service intelligence limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
lodge service intelligence limited Ownership
LODGE SERVICE INTELLIGENCE LIMITED group structure
Lodge Service Intelligence Limited has no subsidiary companies.
Ultimate parent company
1 parent
LODGE SERVICE INTELLIGENCE LIMITED
06942184
lodge service intelligence limited directors
Lodge Service Intelligence Limited currently has 1 director, Mr Stuart Lodge serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Lodge | England | 58 years | Jun 2009 | - | Director |
P&L
July 2023turnover
112.6k
-46%
operating profit
71.2k
+432%
gross margin
64.1%
-8.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
58.7k
-5.67%
total assets
199.7k
+0.33%
cash
5.7k
-0.92%
net assets
Total assets minus all liabilities
lodge service intelligence limited company details
company number
06942184
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
lodge intelligence ltd (August 2009)
accountant
-
auditor
BREBNERS
address
bank house 15 gosditch street, cirencester, gloucestershire, GL7 2AG
Bank
-
Legal Advisor
-
lodge service intelligence 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 lodge service intelligence limited.
lodge service intelligence 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 LODGE SERVICE INTELLIGENCE LIMITED. This can take several minutes, an email will notify you when this has completed.
lodge service intelligence limited Companies House Filings - See Documents
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