lodgequest holding limited
lodgequest holding limited Company Information
Company Number
07864899
Next Accounts
Sep 2025
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Shareholders
bird in the sky llc
online distribution corporation
View AllGroup Structure
View All
Contact
Registered Address
spinney house 8 spinney close, gilmorton, lutterworth, LE17 5PR
Website
-lodgequest holding limited Estimated Valuation
Pomanda estimates the enterprise value of LODGEQUEST HOLDING LIMITED at £8.3m based on a Turnover of £9.3m and 0.89x industry multiple (adjusted for size and gross margin).
lodgequest holding limited Estimated Valuation
Pomanda estimates the enterprise value of LODGEQUEST HOLDING LIMITED at £127.9k based on an EBITDA of £32.9k and a 3.89x industry multiple (adjusted for size and gross margin).
lodgequest holding limited Estimated Valuation
Pomanda estimates the enterprise value of LODGEQUEST HOLDING LIMITED at £359.4k based on Net Assets of £142.6k and 2.52x industry multiple (adjusted for liquidity).
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Lodgequest Holding Limited Overview
Lodgequest Holding Limited is a live company located in lutterworth, LE17 5PR with a Companies House number of 07864899. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in November 2011, it's largest shareholder is bird in the sky llc with a 50% stake. Lodgequest Holding Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with high growth in recent years.
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Lodgequest Holding Limited Health Check
Pomanda's financial health check has awarded Lodgequest Holding Limited a 3 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 £9.3m, make it larger than the average company (£529.9k)
- Lodgequest Holding Limited
£529.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.5%)
- Lodgequest Holding Limited
12.5% - Industry AVG
Production
with a gross margin of 40.9%, this company has a higher cost of product (68.9%)
- Lodgequest Holding Limited
68.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (12.9%)
- Lodgequest Holding Limited
12.9% - Industry AVG
Employees
with 85 employees, this is above the industry average (15)
- Lodgequest Holding Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Lodgequest Holding Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is more efficient (£69.5k)
- Lodgequest Holding Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (9 days)
- Lodgequest Holding Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (60 days)
- Lodgequest Holding Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lodgequest Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lodgequest Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (56.2%)
97.7% - Lodgequest Holding Limited
56.2% - Industry AVG
LODGEQUEST HOLDING LIMITED financials
Lodgequest Holding Limited's latest turnover from December 2023 is estimated at £9.3 million and the company has net assets of £142.6 thousand. According to their latest financial statements, we estimate that Lodgequest Holding Limited has 85 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,312,498 | 3,342,498 | 3,342,498 | 3,342,498 | 83 | 1,846,711 | 1,846,711 | 1,546,710 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,546,710 | 1,546,710 | 1,426,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,312,498 | 3,342,498 | 3,342,498 | 3,342,498 | 83 | 1,846,711 | 1,846,711 | 1,546,710 | 1,546,710 | 1,546,710 | 1,426,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,875,227 | 1,505,609 | 1,411,346 | 1,294,051 | 4,572,408 | 7,545,795 | 6,274,788 | 4,667,302 | 3,633,662 | 2,413,055 | 1 | 1 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 105 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,875,227 | 1,505,609 | 1,411,346 | 1,294,051 | 4,572,408 | 7,545,795 | 6,274,788 | 4,667,302 | 3,633,829 | 2,413,160 | 1 | 1 |
| total assets | 6,187,725 | 4,848,107 | 4,753,844 | 4,636,549 | 4,572,491 | 9,392,506 | 8,121,499 | 6,214,012 | 5,180,539 | 3,959,870 | 1,426,001 | 1 |
| Bank overdraft | 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 |
| Trade Creditors | 276,141 | 2,054 | 1,901 | 926 | 750 | 0 | 0 | 0 | 147,678 | 157,812 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 276,141 | 2,054 | 1,901 | 926 | 750 | 0 | 0 | 0 | 147,678 | 157,812 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,768,947 | 4,728,082 | 4,658,082 | 4,689,494 | 4,604,056 | 9,410,886 | 8,134,686 | 6,217,886 | 5,036,433 | 3,805,532 | 1,426,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,768,947 | 4,728,082 | 4,658,082 | 4,689,494 | 4,604,056 | 9,410,886 | 8,134,686 | 6,217,886 | 5,036,433 | 3,805,532 | 1,426,000 | 0 |
| total liabilities | 6,045,088 | 4,730,136 | 4,659,983 | 4,690,420 | 4,604,806 | 9,410,886 | 8,134,686 | 6,217,886 | 5,184,111 | 3,963,344 | 1,426,000 | 0 |
| net assets | 142,637 | 117,971 | 93,861 | -53,871 | -32,315 | -18,380 | -13,187 | -3,874 | -3,572 | -3,474 | 1 | 1 |
| total shareholders funds | 142,637 | 117,971 | 93,861 | -53,871 | -32,315 | -18,380 | -13,187 | -3,874 | -3,572 | -3,474 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 369,618 | 94,263 | 117,295 | -3,278,357 | -2,973,387 | 1,271,007 | 1,607,486 | 1,033,640 | 1,220,607 | 2,413,054 | 0 | 1 |
| Creditors | 274,087 | 153 | 975 | 176 | 750 | 0 | 0 | -147,678 | -10,134 | 157,812 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | -1,546,710 | 0 | 120,710 | 1,426,000 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,040,865 | 70,000 | -31,412 | 85,438 | -4,806,830 | 1,276,200 | 1,916,800 | 1,181,453 | 1,230,901 | 2,379,532 | 1,426,000 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167 | 62 | 105 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167 | 62 | 105 | 0 | 0 |
lodgequest holding limited Credit Report and Business Information
Lodgequest Holding Limited Competitor Analysis
Perform a competitor analysis for lodgequest holding limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in LE17 area or any other competitors across 12 key performance metrics.
lodgequest holding limited Ownership
LODGEQUEST HOLDING LIMITED group structure
Lodgequest Holding Limited has 1 subsidiary company.
Ultimate parent company
LODGEQUEST HOLDING LIMITED
07864899
1 subsidiary
lodgequest holding limited directors
Lodgequest Holding Limited currently has 4 directors. The longest serving directors include Mr Alexander Lawson (May 2019) and Mr Franz Deutsch (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Lawson | 42 years | May 2019 | - | Director | |
| Mr Franz Deutsch | England | 58 years | Apr 2020 | - | Director |
| Mr Jon Hodgkinson | 49 years | Apr 2024 | - | Director | |
| Mr Sri Raghavan | England | 58 years | Jun 2024 | - | Director |
P&L
December 2023turnover
9.3m
+7%
operating profit
32.9k
0%
gross margin
40.9%
+12.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
142.6k
+0.21%
total assets
6.2m
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lodgequest holding limited company details
company number
07864899
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
lodges at kentisbury limited (October 2014)
loyalty fair limited (July 2012)
accountant
-
auditor
-
address
spinney house 8 spinney close, gilmorton, lutterworth, LE17 5PR
Bank
-
Legal Advisor
-
lodgequest holding 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 3 charges/mortgages relating to lodgequest holding limited. Currently there are 1 open charges and 2 have been satisfied in the past.
lodgequest holding 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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lodgequest holding limited Companies House Filings - See Documents
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