stafford lodge alum chine ltd
stafford lodge alum chine ltd Company Information
Company Number
07886424
Next Accounts
Oct 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
deborah jayne burns & gary james burns
v.c. spencer & l.j. spencer
View AllGroup Structure
View All
Contact
Registered Address
stafford lodge 2 crosby road, bournemouth, BH4 8JD
Website
-stafford lodge alum chine ltd Estimated Valuation
Pomanda estimates the enterprise value of STAFFORD LODGE ALUM CHINE LTD at £152.9k based on a Turnover of £93.5k and 1.64x industry multiple (adjusted for size and gross margin).
stafford lodge alum chine ltd Estimated Valuation
Pomanda estimates the enterprise value of STAFFORD LODGE ALUM CHINE LTD at £13.8k based on an EBITDA of £3.1k and a 4.5x industry multiple (adjusted for size and gross margin).
stafford lodge alum chine ltd Estimated Valuation
Pomanda estimates the enterprise value of STAFFORD LODGE ALUM CHINE LTD at £106.3k based on Net Assets of £59.6k and 1.78x industry multiple (adjusted for liquidity).
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Stafford Lodge Alum Chine Ltd Overview
Stafford Lodge Alum Chine Ltd is a live company located in bournemouth, BH4 8JD with a Companies House number of 07886424. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2011, it's largest shareholder is deborah jayne burns & gary james burns with a 16.7% stake. Stafford Lodge Alum Chine Ltd is a established, micro sized company, Pomanda has estimated its turnover at £93.5k with healthy growth in recent years.
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Stafford Lodge Alum Chine Ltd Health Check
Pomanda's financial health check has awarded Stafford Lodge Alum Chine Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £93.5k, make it smaller than the average company (£329.5k)
- Stafford Lodge Alum Chine Ltd
£329.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)
- Stafford Lodge Alum Chine Ltd
5.3% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (68.4%)
- Stafford Lodge Alum Chine Ltd
68.4% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (7.7%)
- Stafford Lodge Alum Chine Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Stafford Lodge Alum Chine Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Stafford Lodge Alum Chine Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is equally as efficient (£103.4k)
- Stafford Lodge Alum Chine Ltd
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (47 days)
- Stafford Lodge Alum Chine Ltd
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stafford Lodge Alum Chine Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stafford Lodge Alum Chine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stafford Lodge Alum Chine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (55.7%)
3.3% - Stafford Lodge Alum Chine Ltd
55.7% - Industry AVG
STAFFORD LODGE ALUM CHINE LTD financials
Stafford Lodge Alum Chine Ltd's latest turnover from January 2024 is estimated at £93.5 thousand and the company has net assets of £59.6 thousand. According to their latest financial statements, we estimate that Stafford Lodge Alum Chine Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,417 | 31,417 | 31,417 | 31,417 | 31,417 | 31,417 | 31,417 | 31,417 | 31,417 | 31,417 | 31,417 | 31,417 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 31,417 | 31,417 | 31,417 | 31,417 | 31,417 | 31,417 | 31,417 | 31,417 | 31,417 | 31,417 | 31,417 | 31,417 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,558 | 26,414 | 30,902 | 25,581 | 20,636 | 21,236 | 18,141 | 446 | 687 | 475 | 447 | 698 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 723 | 651 | 609 | 529 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,906 | 9,404 | 5,526 | 4,583 | 7,429 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 552 | 468 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,281 | 27,065 | 31,511 | 26,110 | 21,195 | 21,788 | 18,609 | 14,352 | 10,091 | 6,001 | 5,030 | 8,127 |
| total assets | 61,698 | 58,482 | 62,928 | 57,527 | 52,612 | 53,205 | 50,026 | 45,769 | 41,508 | 37,418 | 36,447 | 39,544 |
| 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 | 0 | 100 | 100 | 0 | 45 | 0 | 54 | 474 | 450 | 550 | 800 | 630 |
| 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 | 0 | 100 | 100 | 0 | 45 | 0 | 54 | 474 | 450 | 550 | 800 | 630 |
| 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 | 2,058 | 1,033 | 0 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,058 | 1,033 | 0 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,058 | 1,133 | 100 | 0 | 45 | 0 | 504 | 474 | 450 | 550 | 800 | 630 |
| net assets | 59,640 | 57,349 | 62,828 | 57,527 | 52,567 | 53,205 | 49,522 | 45,295 | 41,058 | 36,868 | 35,647 | 38,914 |
| total shareholders funds | 59,640 | 57,349 | 62,828 | 57,527 | 52,567 | 53,205 | 49,522 | 45,295 | 41,058 | 36,868 | 35,647 | 38,914 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,216 | -4,446 | 5,401 | 4,915 | -41 | 3,095 | 17,695 | -241 | 212 | 28 | -251 | 698 |
| Creditors | -100 | 0 | 100 | -45 | 45 | -54 | -420 | 24 | -100 | -250 | 170 | 630 |
| Accruals and Deferred Income | 1,025 | 1,033 | 0 | 0 | 0 | -450 | 450 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,906 | 4,502 | 3,878 | 943 | -2,846 | 7,429 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,906 | 4,502 | 3,878 | 943 | -2,846 | 7,429 |
stafford lodge alum chine ltd Credit Report and Business Information
Stafford Lodge Alum Chine Ltd Competitor Analysis
Perform a competitor analysis for stafford lodge alum chine ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH4 area or any other competitors across 12 key performance metrics.
stafford lodge alum chine ltd Ownership
STAFFORD LODGE ALUM CHINE LTD group structure
Stafford Lodge Alum Chine Ltd has no subsidiary companies.
Ultimate parent company
STAFFORD LODGE ALUM CHINE LTD
07886424
stafford lodge alum chine ltd directors
Stafford Lodge Alum Chine Ltd currently has 6 directors. The longest serving directors include Mr Andrew Hales (Jan 2012) and Mr Jonathan Leak (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hales | England | 59 years | Jan 2012 | - | Director |
| Mr Jonathan Leak | England | 59 years | Jan 2012 | - | Director |
| Mr Victor Spencer | England | 75 years | Jan 2012 | - | Director |
| Mr John Severn | 65 years | Aug 2016 | - | Director | |
| Mrs Alison Sexton | England | 54 years | Nov 2018 | - | Director |
| Mrs Deborah Burns | England | 43 years | Feb 2022 | - | Director |
P&L
January 2024turnover
93.5k
+108%
operating profit
3.1k
0%
gross margin
15.7%
-15.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
59.6k
+0.04%
total assets
61.7k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
stafford lodge alum chine ltd company details
company number
07886424
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
stafford lodge 2 crosby road, bournemouth, BH4 8JD
Bank
-
Legal Advisor
-
stafford lodge alum chine 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 stafford lodge alum chine ltd.
stafford lodge alum chine 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.
Click to start generating capital raising & share issue transactions for STAFFORD LODGE ALUM CHINE LTD. This can take several minutes, an email will notify you when this has completed.
stafford lodge alum chine ltd Companies House Filings - See Documents
| date | description | view/download |
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