benedict lodge management limited
benedict lodge management limited Company Information
Company Number
07897326
Next Accounts
Oct 2025
Shareholders
chris farrelley
james kerr
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
cotmore, cotmore langley rd winchcombe, cheltenham, gloucestershire, GL54 5QP
Website
-benedict lodge management limited Estimated Valuation
Pomanda estimates the enterprise value of BENEDICT LODGE MANAGEMENT LIMITED at £163.5k based on a Turnover of £67.7k and 2.41x industry multiple (adjusted for size and gross margin).
benedict lodge management limited Estimated Valuation
Pomanda estimates the enterprise value of BENEDICT LODGE MANAGEMENT LIMITED at £10.4k based on an EBITDA of £2.2k and a 4.72x industry multiple (adjusted for size and gross margin).
benedict lodge management limited Estimated Valuation
Pomanda estimates the enterprise value of BENEDICT LODGE MANAGEMENT LIMITED at £21.4k based on Net Assets of £12.3k and 1.75x industry multiple (adjusted for liquidity).
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Benedict Lodge Management Limited Overview
Benedict Lodge Management Limited is a live company located in cheltenham, GL54 5QP with a Companies House number of 07897326. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2012, it's largest shareholder is chris farrelley with a 33.3% stake. Benedict Lodge Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.7k with high growth in recent years.
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Benedict Lodge Management Limited Health Check
Pomanda's financial health check has awarded Benedict Lodge Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £67.7k, make it smaller than the average company (£953.6k)
- Benedict Lodge Management Limited
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.7%)
- Benedict Lodge Management Limited
4.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.6%)
- Benedict Lodge Management Limited
72.6% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (25.2%)
- Benedict Lodge Management Limited
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Benedict Lodge Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Benedict Lodge Management Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.7k, this is less efficient (£184.6k)
- Benedict Lodge Management Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (32 days)
- Benedict Lodge Management Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Benedict Lodge Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Benedict Lodge Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Benedict Lodge Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Benedict Lodge Management Limited
- - Industry AVG
BENEDICT LODGE MANAGEMENT LIMITED financials
Benedict Lodge Management Limited's latest turnover from January 2024 is estimated at £67.7 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, we estimate that Benedict Lodge Management Limited 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 | 1,809 | 427 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 1,602 | 295 | ||||||||||
| Gross Profit | 207 | 132 | ||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 207 | 132 | ||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 207 | 132 | ||||||||||
| Tax | ||||||||||||
| Profit After Tax | 207 | 132 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 207 | 132 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 207 | 132 |
* 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 | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 12,263 | 10,604 | 8,564 | 6,395 | 4,610 | 6,036 | 4,663 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 2,932 | 943 | 1,259 | 463 | 137 | |||||||
| misc current assets | ||||||||||||
| total current assets | 12,263 | 10,604 | 8,564 | 6,395 | 4,610 | 6,036 | 4,663 | 2,932 | 943 | 1,259 | 463 | 137 |
| total assets | 12,267 | 10,608 | 8,568 | 6,399 | 4,614 | 6,036 | 4,663 | 2,936 | 943 | 1,259 | 463 | 137 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 120 | 120 | 1 | |||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 120 | 120 | 1 | |||||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 120 | 120 | 1 | |||||||||
| net assets | 12,267 | 10,608 | 8,568 | 6,399 | 4,614 | 6,036 | 4,663 | 2,936 | 943 | 1,139 | 343 | 136 |
| total shareholders funds | 12,267 | 10,608 | 8,568 | 6,399 | 4,614 | 6,036 | 4,663 | 2,936 | 943 | 1,139 | 343 | 136 |
| 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 | 207 | 132 | ||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 1,659 | 2,040 | 2,169 | 1,785 | -1,426 | 1,373 | 4,663 | |||||
| Creditors | -120 | 119 | 1 | |||||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 326 | 133 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 4 | -4 | 4 | |||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 4 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,932 | 1,989 | -316 | 796 | 326 | 137 | ||||||
| overdraft | ||||||||||||
| change in cash | -2,932 | 1,989 | -316 | 796 | 326 | 137 |
benedict lodge management limited Credit Report and Business Information
Benedict Lodge Management Limited Competitor Analysis
Perform a competitor analysis for benedict lodge management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.
benedict lodge management limited Ownership
BENEDICT LODGE MANAGEMENT LIMITED group structure
Benedict Lodge Management Limited has no subsidiary companies.
Ultimate parent company
BENEDICT LODGE MANAGEMENT LIMITED
07897326
benedict lodge management limited directors
Benedict Lodge Management Limited currently has 3 directors. The longest serving directors include Mr James Kerr (Aug 2015) and Miss Rachael Morrison (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Kerr | England | 65 years | Aug 2015 | - | Director |
| Miss Rachael Morrison | England | 31 years | Jan 2016 | - | Director |
| Mr Christopher Farrelly | England | 59 years | Aug 2017 | - | Director |
P&L
January 2024turnover
67.7k
+34%
operating profit
2.2k
0%
gross margin
31.5%
+11.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
12.3k
+0.16%
total assets
12.3k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
benedict lodge management limited company details
company number
07897326
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
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
cotmore, cotmore langley rd winchcombe, cheltenham, gloucestershire, GL54 5QP
Bank
-
Legal Advisor
-
benedict lodge management 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 benedict lodge management limited.
benedict lodge management 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 BENEDICT LODGE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
benedict lodge management limited Companies House Filings - See Documents
| date | description | view/download |
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