lodge stone estates limited
lodge stone estates limited Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
79 lodge lane, liverpool, L8 0QE
Website
www.lodgestone.co.uklodge stone estates limited Estimated Valuation
Pomanda estimates the enterprise value of LODGE STONE ESTATES LIMITED at £176k based on a Turnover of £109.9k and 1.6x industry multiple (adjusted for size and gross margin).
lodge stone estates limited Estimated Valuation
Pomanda estimates the enterprise value of LODGE STONE ESTATES LIMITED at £0 based on an EBITDA of £0 and a 5.11x industry multiple (adjusted for size and gross margin).
lodge stone estates limited Estimated Valuation
Pomanda estimates the enterprise value of LODGE STONE ESTATES LIMITED at £42.8k based on Net Assets of £21.2k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lodge Stone Estates Limited Overview
Lodge Stone Estates Limited is a dissolved company that was located in liverpool, L8 0QE with a Companies House number of 08832881. It operated in the real estate agencies sector, SIC Code 68310. Founded in January 2014, it's largest shareholder was bashir ahmed ali saleh with a 100% stake. The last turnover for Lodge Stone Estates Limited was estimated at £109.9k.
Upgrade for unlimited company reports & a free credit check
Lodge Stone Estates Limited Health Check
Pomanda's financial health check has awarded Lodge Stone Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £109.9k, make it smaller than the average company (£617.8k)
- Lodge Stone Estates Limited
£617.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.6%)
- Lodge Stone Estates Limited
2.6% - Industry AVG
Production
with a gross margin of 49.5%, this company has a higher cost of product (91.7%)
- Lodge Stone Estates Limited
91.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lodge Stone Estates Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Lodge Stone Estates Limited
14 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Lodge Stone Estates Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.9k, this is more efficient (£79.4k)
- Lodge Stone Estates Limited
£79.4k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (36 days)
- Lodge Stone Estates Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (48 days)
- Lodge Stone Estates Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lodge Stone Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lodge Stone Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a similar level of debt than the average (54.1%)
58.6% - Lodge Stone Estates Limited
54.1% - Industry AVG
LODGE STONE ESTATES LIMITED financials
Lodge Stone Estates Limited's latest turnover from January 2022 is estimated at £109.9 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, Lodge Stone Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 170 | 1,232 | 2,294 | 3,356 | 3,568 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 170 | 1,232 | 2,294 | 3,356 | 3,568 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 51,344 | 51,344 | 56,001 | 13,097 | ||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 12,114 | 9,837 | 19,192 | 5,014 | ||||
| misc current assets | ||||||||
| total current assets | 51,344 | 51,344 | 56,001 | 13,097 | 12,114 | 9,837 | 19,192 | 5,014 |
| total assets | 51,344 | 51,344 | 56,001 | 13,267 | 13,346 | 12,131 | 22,548 | 8,582 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 30,095 | 30,095 | 12,384 | 3,584 | 10,077 | 2,352 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,018 | 2,366 | ||||||
| total current liabilities | 30,095 | 30,095 | 12,384 | 3,584 | 4,018 | 2,366 | 10,077 | 2,352 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 30,095 | 30,095 | 12,384 | 3,584 | 4,018 | 2,366 | 10,077 | 2,352 |
| net assets | 21,249 | 21,249 | 43,617 | 9,683 | 9,328 | 9,765 | 12,471 | 6,230 |
| total shareholders funds | 21,249 | 21,249 | 43,617 | 9,683 | 9,328 | 9,765 | 12,471 | 6,230 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,062 | 1,062 | 892 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -4,657 | 42,904 | 13,097 | |||||
| Creditors | 17,711 | 8,800 | 3,584 | -10,077 | 7,725 | 2,352 | ||
| Accruals and Deferred Income | -4,018 | 1,652 | 2,366 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | ||||||||
| cash and cash equivalents | ||||||||
| cash | -12,114 | 2,277 | -9,355 | 14,178 | 5,014 | |||
| overdraft | ||||||||
| change in cash | -12,114 | 2,277 | -9,355 | 14,178 | 5,014 |
lodge stone estates limited Credit Report and Business Information
Lodge Stone Estates Limited Competitor Analysis
Perform a competitor analysis for lodge stone estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in L 8 area or any other competitors across 12 key performance metrics.
lodge stone estates limited Ownership
LODGE STONE ESTATES LIMITED group structure
Lodge Stone Estates Limited has no subsidiary companies.
Ultimate parent company
LODGE STONE ESTATES LIMITED
08832881
lodge stone estates limited directors
Lodge Stone Estates Limited currently has 1 director, Mr Bashir Saleh serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bashir Saleh | 52 years | Jan 2014 | - | Director |
P&L
January 2022turnover
109.9k
-5%
operating profit
0
0%
gross margin
49.5%
+15.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
21.2k
0%
total assets
51.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lodge stone estates limited company details
company number
08832881
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
79 lodge lane, liverpool, L8 0QE
Bank
-
Legal Advisor
-
lodge stone estates 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 lodge stone estates limited.
lodge stone estates 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 LODGE STONE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
lodge stone estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
