Hunters Lodge (nw) Ltd

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hunters lodge (nw) ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08018800

Website

Registered Address

134 balcarres road, preston, lancashire, PR25 3ED

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Sophie Pemberton2 Years

Shareholders

steven pemberton 50%

sophie pemberton 50%

hunters lodge (nw) ltd Estimated Valuation

£292k - £1.1m

The estimated valuation range for hunters lodge (nw) ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £292k to £1.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Hunters Lodge (nw) Ltd AI Business Plan

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Hunters Lodge (nw) Ltd is a live company located in lancashire, PR25 3ED with a Companies House number of 08018800. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2012, it's largest shareholder is steven pemberton with a 50% stake. Hunters Lodge (nw) Ltd is a established, small sized company, Pomanda has estimated its turnover at £648.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Hunters Lodge (Nw) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £648.3k, make it smaller than the average company (£841.9k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HUNTERS LODGE (NW) LTD group structure

Hunters Lodge (Nw) Ltd has no subsidiary companies.

Ultimate parent company

HUNTERS LODGE (NW) LTD

08018800

HUNTERS LODGE (NW) LTD Shareholders

steven pemberton	50%
sophie pemberton	50%

Hunters Lodge (Nw) Ltd currently has 2 directors. The longest serving directors include Ms Sophie Pemberton (Feb 2022) and Ms Sophie Pemberton (Feb 2022).

officer	country	age	start	end	role
Ms Sophie Pemberton	United Kingdom	42 years	Feb 2022	-	Director
Ms Sophie Pemberton	United Kingdom	42 years	Feb 2022	-	Director

EXPORT

Hunters Lodge (Nw) Ltd's latest turnover from April 2023 is estimated at £648.3 thousand and the company has net assets of £367.4 thousand. According to their latest financial statements, Hunters Lodge (Nw) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	648,279	533,702	564,508	993,312	741,490	2,397,961	0	0	349,868	167,233
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	518,518	430,143	465,867	795,359	598,301	1,918,553	0	0	271,834	132,054
Gross Profit	129,762	103,558	98,640	197,953	143,189	479,408	0	0	78,034	35,179
Admin Expenses	64,853	52,344	54,320	124,380	83,775	389,153	-100,946	-65,702	60,723	25,041
Operating Profit	64,909	51,214	44,320	73,573	59,414	90,255	100,946	65,702	17,311	10,138
Interest Payable	0	0	0	0	0	30,224	58,192	30,296	0	0
Interest Receivable	0	0	0	0	0	4	19	44	51	42
Pre-Tax Profit	64,909	51,214	44,320	73,573	59,414	60,036	42,774	35,450	17,363	10,180
Tax	-16,227	-9,731	-8,421	-13,979	-11,289	-11,407	-8,127	-7,090	-3,472	-2,138
Profit After Tax	48,682	41,483	35,899	59,594	48,125	48,629	34,647	28,360	13,890	8,042
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,682	41,483	35,899	59,594	48,125	48,629	34,647	28,360	13,890	8,042
Employee Costs	30,011	28,642	27,400	157,956	26,653	384,140	0	0	79,560	26,311
Number Of Employees	1	1	1	6	1	15	0	0	3	1
EBITDA*	64,909	51,214	44,320	73,573	59,414	90,255	100,946	65,702	17,311	10,138

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	1,962,067	1,962,067	1,962,067	1,962,067	1,962,067	1,684,000	1,684,000	1,684,000	1,063,000	410,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,962,067	1,962,067	1,962,067	1,962,067	1,962,067	1,684,000	1,684,000	1,684,000	1,063,000	410,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	75,978	69,867	85,640	72,917	75,194	0	0	0	73,412	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	68,128	67,300	74,500	0	0
Cash	0	0	0	0	0	0	1,587	13,972	3,636	16,858
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	75,978	69,867	85,640	72,917	75,194	68,128	68,887	88,472	77,048	16,858
total assets	2,038,045	2,031,934	2,047,707	2,034,984	2,037,261	1,752,128	1,752,887	1,772,472	1,140,048	426,858
Bank overdraft	0	0	0	0	0	0	77,664	77,664	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	725,950	706,561	684,353	751,426	865,900	898,891	0	0	81,136	55,263
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	17,241	29,731	0	0
total current liabilities	725,950	706,561	684,353	751,426	865,900	898,891	94,905	107,395	81,136	55,263
loans	0	0	0	0	0	0	852,290	854,515	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	1,200	0	0	0	0	0	0	0
other liabilities	944,744	1,006,704	1,084,968	1,042,271	989,668	719,669	720,752	760,269	1,036,979	363,552
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	944,744	1,006,704	1,086,168	1,042,271	989,668	719,669	1,573,042	1,614,784	1,036,979	363,552
total liabilities	1,670,694	1,713,265	1,770,521	1,793,697	1,855,568	1,618,560	1,667,947	1,722,179	1,118,115	418,815
net assets	367,351	318,669	277,186	241,287	181,693	133,568	84,940	50,293	21,933	8,043
total shareholders funds	367,351	318,669	277,186	241,287	181,693	133,568	84,940	50,293	21,933	8,043

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	64,909	51,214	44,320	73,573	59,414	90,255	100,946	65,702	17,311	10,138	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,227	-9,731	-8,421	-13,979	-11,289	-11,407	-8,127	-7,090	-3,472	-2,138	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,111	-15,773	12,723	-2,277	7,066	828	-7,200	1,088	73,412	0	0
Creditors	19,389	22,208	-67,073	-114,474	-32,991	898,891	0	-81,136	25,873	55,263	0
Accruals and Deferred Income	0	-1,200	1,200	0	0	-17,241	-12,490	29,731	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	61,960	78,264	-42,697	-52,603	8,068	959,670	87,529	6,119	-33,700	63,263	0
Investing Activities
capital expenditure	0	0	0	0	-278,067	0	0	-621,000	-653,000	-410,000	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-278,067	0	0	-621,000	-653,000	-410,000	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-852,290	-2,225	854,515	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-61,960	-78,264	42,697	52,603	269,999	-1,083	-39,517	-276,710	673,427	363,552	0
share issue	0	0	0	0	0	-1	0	0	0	1	0
interest	0	0	0	0	0	-30,220	-58,173	-30,252	51	42	0
cash flow from financing	-61,960	-78,264	42,697	52,603	269,999	-883,594	-99,915	547,553	673,478	363,595	0
cash and cash equivalents
cash	0	0	0	0	0	-1,587	-12,385	10,336	-13,222	16,858	0
overdraft	0	0	0	0	0	-77,664	0	77,664	0	0	0
change in cash	0	0	0	0	0	76,077	-12,385	-67,328	-13,222	16,858	0

P&L

April 2023

turnover

648.3k

+21%

operating profit

64.9k

gross margin

20.1%

+3.16%

turnover

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

Balance Sheet

April 2023

net assets

367.4k

+0.15%

total assets

cash

net assets

Total assets minus all liabilities

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company number

08018800

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

134 balcarres road, preston, lancashire, PR25 3ED

last accounts submitted

April 2023

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 7 charges/mortgages relating to hunters lodge (nw) ltd. Currently there are 5 open charges and 2 have been satisfied in the past.

hunters lodge (nw) ltd Company Information

hunters lodge (nw) ltd Estimated Valuation

hunters lodge (nw) ltd Estimated Valuation

hunters lodge (nw) ltd Estimated Valuation

Hunters Lodge (nw) Ltd AI Business Plan

Hunters Lodge (nw) Ltd Overview

Hunters Lodge (nw) Ltd Health Check

hunters lodge (nw) ltd Credit Report and Business Information

Hunters Lodge (nw) Ltd Competitor Analysis

hunters lodge (nw) ltd Ownership

hunters lodge (nw) ltd directors

HUNTERS LODGE (NW) LTD financials

hunters lodge (nw) ltd company details

hunters lodge (nw) ltd Charges & Mortgages

hunters lodge (nw) ltd Companies House Filings - See Documents