Lodgequest Operations Limited

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lodgequest operations limited Company Information

Live

EstablishedSmallRapid

Company Number

08936247

Next Accounts

Sep 2025

Industry

Buying and selling of own real estate

Directors

Alexander Lawson

Arthur Vallance

View All

Shareholders

lodgequest holding limited

Group Structure

View All

Contact

Registered Address

spinney house 8 spinney close, gilmorton, lutterworth, LE17 5PR

Website

www.lodgequest.co.uk

lodgequest operations limited Estimated Valuation

£13.3m

Pomanda estimates the enterprise value of LODGEQUEST OPERATIONS LIMITED at £13.3m based on a Turnover of £4.4m and 3.03x industry multiple (adjusted for size and gross margin).

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Lodgequest Operations Limited is a live company located in lutterworth, LE17 5PR with a Companies House number of 08936247. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder is lodgequest holding limited with a 100% stake. Lodgequest Operations Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Lodgequest Operations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.4m, make it larger than the average company (£934k)

Growth

3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (2.8%)

EXPORT

Lodgequest Operations Limited's latest turnover from December 2023 is estimated at £4.4 million and the company has net assets of £706.5 thousand. According to their latest financial statements, Lodgequest Operations Limited has 8 employees and maintains cash reserves of £65.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015
Turnover	4,387,687	3,736,265	814,533	845,019	272,678	397,030	416,461	312,226	959,584	124,942
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,271,662	1,117,482	240,242	244,673	80,840	124,743	133,295	103,674	319,897	46,527
Gross Profit	3,116,025	2,618,784	574,291	600,346	191,839	272,287	283,165	208,552	639,687	78,415
Admin Expenses	2,887,469	2,603,264	977,463	669,610	277,058	877,283	1,264,229	122,434	1,193,195	295,451
Operating Profit	228,556	15,520	-403,172	-69,264	-85,219	-604,996	-981,064	86,118	-553,508	-217,036
Interest Payable	166,726	60,194	12,368	1,525	0	0	0	0	0	0
Interest Receivable	2,767	1,510	65	18	254	368	156	27	48	3
Pre-Tax Profit	64,597	-43,165	-415,475	-70,771	-84,965	-604,628	-980,908	86,145	-553,460	-217,033
Tax	-16,149	0	0	0	0	0	0	-17,229	0	0
Profit After Tax	48,448	-43,165	-415,475	-70,771	-84,965	-604,628	-980,908	68,916	-553,460	-217,033
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,448	-43,165	-415,475	-70,771	-84,965	-604,628	-980,908	68,916	-553,460	-217,033
Employee Costs	309,434	303,694	146,325	148,071	81,666	77,713	70,969	74,094	188,600	35,044
Number Of Employees	8	8	4	4	2	2	2	2	5	1
EBITDA*	284,726	59,548	-358,515	-22,828	-83,605	-604,996	-633,598	297,258	-458,062	-150,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015
Tangible Assets	4,829,158	3,589,376	2,904,775	2,909,009	412,349	405,000	405,000	2,022,516	2,233,579	1,798,436
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	4,829,158	3,589,376	2,904,775	2,909,009	412,349	405,000	405,000	2,022,516	2,233,579	1,798,436
Stock & work in progress	3,197	0	0	0	2,500,909	2,811,525	2,533,676	690,000	0	0
Trade Debtors	568,623	388,005	51,809	78,364	1,194	0	0	0	86,458	11,421
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	279,535	265,647	267,766	34,404	38,291	57,874	73,418	25,000	0	0
Cash	65,106	40,302	45,956	6,374	29,583	38,172	59,980	2,324	19,018	1,120
misc current assets	0	0	0	0	0	398	347	318	9,513	1,228
total current assets	916,461	693,954	365,531	119,142	2,569,977	2,907,969	2,667,421	717,642	114,989	13,769
total assets	5,745,619	4,283,330	3,270,306	3,028,151	2,982,326	3,312,969	3,072,421	2,740,158	2,348,568	1,812,205
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	794,574	739,018	358,869	209,011	162,884	81,890	138,441	114,676	176,491	20,407
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	42,329	16,991	84,025	39,031	32,339	43,183	56,917	34,461	0	0
total current liabilities	836,903	756,009	442,894	248,042	195,223	125,073	195,358	149,137	176,491	20,407
loans	2,042,555	921,464	345,779	50,000	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	9,000	0	0	0	0
other liabilities	2,159,654	1,947,798	1,780,409	1,613,410	4,942,048	5,248,876	4,342,415	3,075,465	2,725,437	2,008,731
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,202,209	2,869,262	2,126,188	1,663,410	4,942,048	5,257,876	4,342,415	3,075,465	2,725,437	2,008,731
total liabilities	5,039,112	3,625,271	2,569,082	1,911,452	5,137,271	5,382,949	4,537,773	3,224,602	2,901,928	2,029,138
net assets	706,507	658,059	701,224	1,116,699	-2,154,945	-2,069,980	-1,465,352	-484,444	-553,360	-216,933
total shareholders funds	706,507	658,059	701,224	1,116,699	-2,154,945	-2,069,980	-1,465,352	-484,444	-553,360	-216,933

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015
Operating Activities
Operating Profit	228,556	15,520	-403,172	-69,264	-85,219	-604,996	-981,064	86,118	-553,508	-217,036
Depreciation	56,170	44,028	44,657	46,436	1,614	0	347,466	211,140	95,446	66,492
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-16,149	0	0	0	0	0	0	-17,229	0	0
Stock	3,197	0	0	-2,500,909	-310,616	277,849	1,843,676	690,000	0	0
Debtors	194,506	334,077	206,807	73,283	-18,389	-15,544	48,418	-61,458	86,458	11,421
Creditors	55,556	380,149	149,858	46,127	80,994	-56,551	23,765	-61,815	176,491	20,407
Accruals and Deferred Income	25,338	-67,034	44,994	6,692	-19,844	-4,734	22,456	34,461	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	151,768	38,586	-370,470	2,457,617	306,550	-928,586	-2,479,471	-375,867	-368,029	-141,558
Investing Activities
capital expenditure	-1,295,952	-728,629	-40,423	-2,543,096	-8,963	0	1,270,050	-77	-2,329,025	-1,864,928
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,295,952	-728,629	-40,423	-2,543,096	-8,963	0	1,270,050	-77	-2,329,025	-1,864,928
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	1,121,091	575,685	295,779	50,000	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	211,856	167,389	166,999	-3,328,638	-306,828	906,461	1,266,950	350,028	2,725,437	2,008,731
share issue	0	0	0	3,342,415	0	0	0	0	100	100
interest	-163,959	-58,684	-12,303	-1,507	254	368	156	27	48	3
cash flow from financing	1,168,988	684,390	450,475	62,270	-306,574	906,829	1,267,106	350,055	2,725,585	2,008,834
cash and cash equivalents
cash	24,804	-5,654	39,582	-23,209	-8,589	-21,808	57,656	-16,694	19,018	1,120
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	24,804	-5,654	39,582	-23,209	-8,589	-21,808	57,656	-16,694	19,018	1,120

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lodgequest operations limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE17 area or any other competitors across 12 key performance metrics.

LODGEQUEST OPERATIONS LIMITED group structure

Lodgequest Operations Limited has no subsidiary companies.

Ultimate parent company

LODGEQUEST HOLDING LIMITED

07864899

1 parent

LODGEQUEST OPERATIONS LIMITED

08936247

LODGEQUEST OPERATIONS LIMITED Shareholders

lodgequest holding limited

100%

Lodgequest Operations Limited currently has 3 directors. The longest serving directors include Mr Alexander Lawson (May 2019) and Mr Arthur Vallance (May 2019).

officer	country	age	start	end	role
Mr Alexander Lawson		42 years	May 2019	-	Director
Mr Arthur Vallance	United Kingdom	78 years	May 2019	-	Director
Mr Jon Hodgkinson		49 years	Oct 2020	-	Director

P&L

December 2023

turnover

4.4m

+17%

operating profit

228.6k

gross margin

71.1%

+1.32%

turnover

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

Balance Sheet

December 2023

net assets

706.5k

+0.07%

total assets

5.7m

+0.34%

cash

65.1k

+0.62%

net assets

Total assets minus all liabilities

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company number

08936247

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2014

ultimate parent company

LODGEQUEST HOLDING LIMITED

previous names

N/A

address

spinney house 8 spinney close, gilmorton, lutterworth, LE17 5PR

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 4 charges/mortgages relating to lodgequest operations limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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lodgequest operations limited Company Information

lodgequest operations limited Estimated Valuation

lodgequest operations limited Estimated Valuation

lodgequest operations limited Estimated Valuation

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