mandeville lodge limited
mandeville lodge limited Company Information
Company Number
08339907
Website
-Registered Address
82 st. john street, london, EC1M 4JN
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sharon ann corradi 50%
renato benedetto giovanni corradi 50%
mandeville lodge limited Estimated Valuation
Pomanda estimates the enterprise value of MANDEVILLE LODGE LIMITED at £821k based on a Turnover of £1.4m and 0.61x industry multiple (adjusted for size and gross margin).
mandeville lodge limited Estimated Valuation
Pomanda estimates the enterprise value of MANDEVILLE LODGE LIMITED at £0 based on an EBITDA of £-80.6k and a 4.44x industry multiple (adjusted for size and gross margin).
mandeville lodge limited Estimated Valuation
Pomanda estimates the enterprise value of MANDEVILLE LODGE LIMITED at £1.9m based on Net Assets of £625k and 2.99x industry multiple (adjusted for liquidity).
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Mandeville Lodge Limited Overview
Mandeville Lodge Limited is a live company located in london, EC1M 4JN with a Companies House number of 08339907. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2012, it's largest shareholder is sharon ann corradi with a 50% stake. Mandeville Lodge Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Mandeville Lodge Limited Health Check
Pomanda's financial health check has awarded Mandeville Lodge Limited 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1.1m)
- Mandeville Lodge Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)
- Mandeville Lodge Limited
4.5% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41.2%)
- Mandeville Lodge Limited
41.2% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (7%)
- Mandeville Lodge Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Mandeville Lodge Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Mandeville Lodge Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £678.5k, this is more efficient (£95.5k)
- Mandeville Lodge Limited
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (31 days)
- Mandeville Lodge Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
- Mandeville Lodge Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mandeville Lodge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mandeville Lodge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (47.3%)
0.6% - Mandeville Lodge Limited
47.3% - Industry AVG
MANDEVILLE LODGE LIMITED financials
Mandeville Lodge Limited's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of £625 thousand. According to their latest financial statements, Mandeville Lodge Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 2,899,840 | 3,079,845 | |||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 2,424,571 | 2,217,669 | ||||||||
| Gross Profit | 475,269 | 862,176 | ||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -27,268 | 426,830 | 753,280 | |||||||
| Tax | 5,454 | -85,408 | -150,482 | |||||||
| Profit After Tax | -21,814 | 341,422 | 602,798 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | -21,814 | 341,422 | 602,798 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 2,408,640 | 3,508,404 | 2,331,006 |
| Trade Debtors | 628,748 | 709,363 | 764,636 | 847,724 | 889,128 | 911,318 | 0 | 0 | 2,010 | 734 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 25,562 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,011,589 | 2,977,084 | 350,415 | 784,531 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 0 | 0 | 0 |
| total current assets | 628,748 | 709,363 | 764,636 | 847,724 | 889,128 | 911,735 | 1,077,457 | 5,411,286 | 3,860,829 | 3,116,271 |
| total assets | 628,748 | 709,363 | 764,636 | 847,724 | 889,128 | 911,735 | 1,077,457 | 5,411,286 | 3,860,829 | 3,116,271 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,750 | 3,810 | 2,000 | 2,501 | 6,070 | 14,381 | 0 | 0 | 3,869,881 | 3,119,881 |
| 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 | 152,289 | 4,817,540 | 0 | 0 |
| total current liabilities | 3,750 | 3,810 | 2,000 | 2,501 | 6,070 | 14,381 | 152,289 | 4,817,540 | 3,869,881 | 3,119,881 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,750 | 3,810 | 2,000 | 2,501 | 6,070 | 14,381 | 152,289 | 4,817,540 | 3,869,881 | 3,119,881 |
| net assets | 624,998 | 705,553 | 762,636 | 845,223 | 883,058 | 897,354 | 925,168 | 593,746 | -9,052 | -3,610 |
| total shareholders funds | 624,998 | 705,553 | 762,636 | 845,223 | 883,058 | 897,354 | 925,168 | 593,746 | -9,052 | -3,610 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 5,454 | -85,408 | -150,482 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -65,000 | -2,343,640 | -1,099,764 | 1,177,398 | 2,331,006 |
| Debtors | -80,615 | -55,273 | -83,088 | -41,404 | -22,190 | 910,450 | -24,694 | 23,552 | 1,276 | 734 |
| Creditors | -60 | 1,810 | -501 | -3,569 | -8,311 | 14,381 | 0 | -3,869,881 | 750,000 | 3,119,881 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -152,289 | -4,665,251 | 4,817,540 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | |||||||
| cash flow from financing | -6,000 | -10,000 | 0 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,011,589 | -1,965,495 | 2,626,669 | -434,116 | 784,531 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,011,589 | -1,965,495 | 2,626,669 | -434,116 | 784,531 |
mandeville lodge limited Credit Report and Business Information
Mandeville Lodge Limited Competitor Analysis
Perform a competitor analysis for mandeville lodge limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mandeville lodge limited Ownership
MANDEVILLE LODGE LIMITED group structure
Mandeville Lodge Limited has no subsidiary companies.
Ultimate parent company
MANDEVILLE LODGE LIMITED
08339907
mandeville lodge limited directors
Mandeville Lodge Limited currently has 2 directors. The longest serving directors include Mr Renato Corradi (Dec 2012) and Mrs Sharon Corradi (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Renato Corradi | England | 70 years | Dec 2012 | - | Director |
| Mrs Sharon Corradi | England | 64 years | Dec 2012 | - | Director |
P&L
December 2022turnover
1.4m
-6%
operating profit
-80.6k
0%
gross margin
19.9%
+5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
625k
-0.11%
total assets
628.7k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
mandeville lodge limited company details
company number
08339907
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
82 st. john street, london, EC1M 4JN
last accounts submitted
December 2022
mandeville lodge 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 mandeville lodge limited.
mandeville lodge limited Companies House Filings - See Documents
| date | description | view/download |
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