the hunting lodge mews limited

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the hunting lodge mews limited Company Information

Share THE HUNTING LODGE MEWS LIMITED

Company Number

09293957

Shareholders

fiona fairbairn

martyn john green & frances mary green

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

unit 18 enterprise centre east n, michael way warth park, wellingborough, northamptonshire, NN9 6GR

Website

-

the hunting lodge mews limited Estimated Valuation

£24.7k

Pomanda estimates the enterprise value of THE HUNTING LODGE MEWS LIMITED at £24.7k based on a Turnover of £15.5k and 1.6x industry multiple (adjusted for size and gross margin).

the hunting lodge mews limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE HUNTING LODGE MEWS LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).

the hunting lodge mews limited Estimated Valuation

£34

Pomanda estimates the enterprise value of THE HUNTING LODGE MEWS LIMITED at £34 based on Net Assets of £19 and 1.8x industry multiple (adjusted for liquidity).

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The Hunting Lodge Mews Limited Overview

The Hunting Lodge Mews Limited is a live company located in wellingborough, NN9 6GR with a Companies House number of 09293957. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2014, it's largest shareholder is fiona fairbairn with a 15.8% stake. The Hunting Lodge Mews Limited is a established, micro sized company, Pomanda has estimated its turnover at £15.5k with high growth in recent years.

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The Hunting Lodge Mews Limited Health Check

Pomanda's financial health check has awarded The Hunting Lodge Mews Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £15.5k, make it smaller than the average company (£319.2k)

£15.5k - The Hunting Lodge Mews Limited

£319.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.7%)

18% - The Hunting Lodge Mews Limited

3.7% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (70.1%)

17.5% - The Hunting Lodge Mews Limited

70.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Hunting Lodge Mews Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - The Hunting Lodge Mews Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - The Hunting Lodge Mews Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.5k, this is less efficient (£99.8k)

£15.5k - The Hunting Lodge Mews Limited

£99.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 171 days, this is later than average (49 days)

171 days - The Hunting Lodge Mews Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 147 days, this is slower than average (32 days)

147 days - The Hunting Lodge Mews Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Hunting Lodge Mews Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Hunting Lodge Mews Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (53.9%)

99.8% - The Hunting Lodge Mews Limited

53.9% - Industry AVG

THE HUNTING LODGE MEWS LIMITED financials

EXPORTms excel logo

The Hunting Lodge Mews Limited's latest turnover from November 2023 is estimated at £15.5 thousand and the company has net assets of £19. According to their latest financial statements, we estimate that The Hunting Lodge Mews Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover15,45678,2101,1289,31649,4573,73335,75752,511
Other Income Or Grants
Cost Of Sales12,74364,6919687,79839,7493,03128,11943,627
Gross Profit2,71313,5181601,5189,7087027,6388,883
Admin Expenses2,71313,5181601,5189,7117477,6658,890
Operating Profit-3-45-27-7
Interest Payable
Interest Receivable2745277
Pre-Tax Profit23
Tax-4
Profit After Tax19
Dividends Paid
Retained Profit19
Employee Costs40,62538,50736,25434,46433,26632,04530,75932,715
Number Of Employees11111111
EBITDA*-3-45-27-7

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors7,27644,4683454,76827,8981,51415,15415,864
Group Debtors
Misc Debtors2942802,0567794,2573,2272,982
Cash7,1574,9005,75418
misc current assets
total current assets7,57044,7482,4015,54732,15511,89823,03621,61818
total assets7,57044,7482,4015,54732,15511,89823,03621,61818
Bank overdraft
Bank loan
Trade Creditors 5,1665,9701,2423,80810,774
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,87923,01821,600
total current liabilities5,1665,9701,2423,80810,77411,87923,01821,600
loans
hp & lease commitments
Accruals and Deferred Income2,38538,7591,1401,72021,362
other liabilities
provisions
total long term liabilities2,38538,7591,1401,72021,362
total liabilities7,55144,7292,3825,52832,13611,87923,01821,600
net assets191919191919181818
total shareholders funds191919191919181818
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-3-45-27-7
Depreciation
Amortisation
Tax-4
Stock
Debtors-37,17842,347-3,146-26,60827,414-13,3952,27215,864
Creditors-8044,728-2,566-6,96610,774
Accruals and Deferred Income-36,37437,619-580-19,6429,483-11,1391,41821,600
Deferred Taxes & Provisions
Cash flow from operations-7,1642,211-8815,729
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-19118
interest2745277
cash flow from financing84627718
cash and cash equivalents
cash-7,1572,257-8545,73618
overdraft
change in cash-7,1572,257-8545,73618

the hunting lodge mews limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Hunting Lodge Mews Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the hunting lodge mews limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN9 area or any other competitors across 12 key performance metrics.

the hunting lodge mews limited Ownership

THE HUNTING LODGE MEWS LIMITED group structure

The Hunting Lodge Mews Limited has no subsidiary companies.

Ultimate parent company

THE HUNTING LODGE MEWS LIMITED

09293957

THE HUNTING LODGE MEWS LIMITED Shareholders

fiona fairbairn 15.79%
martyn john green & frances mary green 5.26%
audrey teodorini 5.26%
david & sylvia hart 5.26%
kevin johnston 5.26%
mr & mrs sanderson 5.26%
timothy & penny goodman 5.26%
mr & mrs rouse 5.26%
kathleen herd 5.26%
kelvin & lynn hubbard 5.26%

the hunting lodge mews limited directors

The Hunting Lodge Mews Limited currently has 4 directors. The longest serving directors include Ms Jane Hicks (Oct 2016) and Mrs Audrey Teodorini (Jan 2019).

officercountryagestartendrole
Ms Jane Hicks57 years Oct 2016- Director
Mrs Audrey TeodoriniEngland61 years Jan 2019- Director
Miss Fiona FairbairnUnited Kingdom41 years Jan 2021- Director
Mrs Jacqualine MarshallUnited Kingdom61 years Sep 2021- Director

P&L

November 2023

turnover

15.5k

-80%

operating profit

0

0%

gross margin

17.6%

+1.54%

turnover

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

Balance Sheet

November 2023

net assets

19

0%

total assets

7.6k

-0.83%

cash

0

0%

net assets

Total assets minus all liabilities

the hunting lodge mews limited company details

company number

09293957

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

unit 18 enterprise centre east n, michael way warth park, wellingborough, northamptonshire, NN9 6GR

Bank

-

Legal Advisor

-

the hunting lodge mews 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 the hunting lodge mews limited.

the hunting lodge mews 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.

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the hunting lodge mews limited Companies House Filings - See Documents

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