crown lodge enterprises ltd
crown lodge enterprises ltd Company Information
Company Number
09435906
Next Accounts
Dec 2025
Shareholders
wanstall holdings limited
Group Structure
View All
Industry
Other accommodation
Registered Address
bank farm aldington, ashford, kent, TN25 7DF
Website
-crown lodge enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of CROWN LODGE ENTERPRISES LTD at £200.9k based on a Turnover of £159.5k and 1.26x industry multiple (adjusted for size and gross margin).
crown lodge enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of CROWN LODGE ENTERPRISES LTD at £528.3k based on an EBITDA of £96k and a 5.5x industry multiple (adjusted for size and gross margin).
crown lodge enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of CROWN LODGE ENTERPRISES LTD at £214.9k based on Net Assets of £112.1k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crown Lodge Enterprises Ltd Overview
Crown Lodge Enterprises Ltd is a live company located in kent, TN25 7DF with a Companies House number of 09435906. It operates in the other accommodation sector, SIC Code 55900. Founded in February 2015, it's largest shareholder is wanstall holdings limited with a 100% stake. Crown Lodge Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £159.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Crown Lodge Enterprises Ltd Health Check
Pomanda's financial health check has awarded Crown Lodge Enterprises Ltd a 2.5 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £159.5k, make it smaller than the average company (£1.1m)
- Crown Lodge Enterprises Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.8%)
- Crown Lodge Enterprises Ltd
6.8% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
- Crown Lodge Enterprises Ltd
54.3% - Industry AVG
Profitability
an operating margin of 50.6% make it more profitable than the average company (5.9%)
- Crown Lodge Enterprises Ltd
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Crown Lodge Enterprises Ltd
25 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Crown Lodge Enterprises Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£52.9k)
- Crown Lodge Enterprises Ltd
£52.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crown Lodge Enterprises Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (19 days)
- Crown Lodge Enterprises Ltd
19 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (8 days)
- Crown Lodge Enterprises Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (93 weeks)
22 weeks - Crown Lodge Enterprises Ltd
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a higher level of debt than the average (27.9%)
62.8% - Crown Lodge Enterprises Ltd
27.9% - Industry AVG
CROWN LODGE ENTERPRISES LTD financials
Crown Lodge Enterprises Ltd's latest turnover from March 2024 is estimated at £159.5 thousand and the company has net assets of £112.1 thousand. According to their latest financial statements, Crown Lodge Enterprises Ltd has 4 employees and maintains cash reserves of £79.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,950 | 26,308 | 36,489 | 37,707 | 49,038 | 57,450 | 66,407 | 24,151 | 29,501 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 45,950 | 26,308 | 36,489 | 37,707 | 49,038 | 57,450 | 66,407 | 24,151 | 29,501 |
| Stock & work in progress | 1,500 | 500 | 2,000 | 1,000 | 2,000 | 600 | |||
| Trade Debtors | 277 | ||||||||
| Group Debtors | 112,247 | ||||||||
| Misc Debtors | 59,234 | 59,235 | 45,622 | 45,021 | 67,023 | 6,058 | 3,344 | 9,013 | 13,984 |
| Cash | 79,597 | 90,265 | 47,839 | 11,179 | 14,871 | 9,670 | 3,388 | 558 | 1,588 |
| misc current assets | 2,550 | 52,550 | 52,550 | 30,000 | |||||
| total current assets | 255,128 | 202,550 | 148,011 | 87,200 | 83,894 | 16,328 | 6,732 | 9,571 | 15,849 |
| total assets | 301,078 | 228,858 | 184,500 | 124,907 | 132,932 | 73,778 | 73,139 | 33,722 | 45,350 |
| Bank overdraft | |||||||||
| Bank loan | 1,250 | 15,000 | 13,750 | 513 | 5,511 | 5,996 | 5,738 | 5,633 | |
| Trade Creditors | 1,314 | 1,152 | 1,951 | 1,160 | 5,575 | 7,029 | 24,574 | 2,101 | 331 |
| Group/Directors Accounts | 25,291 | 25,291 | 291 | 1,291 | 46,771 | 50,315 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 159,511 | 152,947 | 108,844 | 91,695 | 68,596 | 71,438 | 97,330 | 54,453 | 36,647 |
| total current liabilities | 186,116 | 180,640 | 126,086 | 107,896 | 121,455 | 134,293 | 127,900 | 62,292 | 42,611 |
| loans | 1,250 | 16,250 | 1,521 | 7,263 | 13,516 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 19,360 | ||||||||
| provisions | 2,876 | ||||||||
| total long term liabilities | 2,876 | 1,250 | 16,250 | 1,521 | 7,263 | 13,516 | 19,360 | ||
| total liabilities | 188,992 | 180,640 | 127,336 | 124,146 | 121,455 | 135,814 | 135,163 | 75,808 | 61,971 |
| net assets | 112,086 | 48,218 | 57,164 | 761 | 11,477 | -62,036 | -62,024 | -42,086 | -16,621 |
| total shareholders funds | 112,086 | 48,218 | 57,164 | 761 | 11,477 | -62,036 | -62,024 | -42,086 | -16,621 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 15,235 | 10,982 | 16,146 | 12,670 | 12,615 | 12,450 | 6,342 | 5,351 | 5,784 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 1,000 | -1,500 | 1,000 | -1,000 | 1,400 | 600 | |||
| Debtors | 112,246 | 13,613 | 601 | -22,002 | 60,965 | 2,714 | -5,669 | -5,248 | 14,261 |
| Creditors | 162 | -799 | 791 | -4,415 | -1,454 | -17,545 | 22,473 | 1,770 | 331 |
| Accruals and Deferred Income | 6,564 | 44,103 | 17,149 | 23,099 | -2,842 | -25,892 | 42,877 | 17,806 | 36,647 |
| Deferred Taxes & Provisions | 2,876 | ||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -1,250 | -13,750 | 1,250 | 13,237 | -4,998 | -485 | 258 | 105 | 5,633 |
| Group/Directors Accounts | 25,000 | -1,000 | -45,480 | -3,544 | 50,315 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | -1,250 | -15,000 | 16,250 | -1,521 | -5,742 | -6,253 | 13,516 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -19,360 | 19,360 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -10,668 | 42,426 | 36,660 | -3,692 | 5,201 | 6,282 | 2,830 | -1,030 | 1,588 |
| overdraft | |||||||||
| change in cash | -10,668 | 42,426 | 36,660 | -3,692 | 5,201 | 6,282 | 2,830 | -1,030 | 1,588 |
crown lodge enterprises ltd Credit Report and Business Information
Crown Lodge Enterprises Ltd Competitor Analysis
Perform a competitor analysis for crown lodge enterprises ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TN25 area or any other competitors across 12 key performance metrics.
crown lodge enterprises ltd Ownership
CROWN LODGE ENTERPRISES LTD group structure
Crown Lodge Enterprises Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CROWN LODGE ENTERPRISES LTD
09435906
crown lodge enterprises ltd directors
Crown Lodge Enterprises Ltd currently has 3 directors. The longest serving directors include Mr Douglas Wanstall (Feb 2015) and Mr Douglas Wanstall (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Wanstall | 53 years | Feb 2015 | - | Director | |
| Mr Douglas Wanstall | England | 53 years | Feb 2015 | - | Director |
| Mrs Stephanie Wanstall | England | 54 years | Feb 2015 | - | Director |
P&L
March 2024turnover
159.5k
+42%
operating profit
80.8k
0%
gross margin
54.3%
-2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
112.1k
+1.32%
total assets
301.1k
+0.32%
cash
79.6k
-0.12%
net assets
Total assets minus all liabilities
crown lodge enterprises ltd company details
company number
09435906
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BERESFORDS
auditor
-
address
bank farm aldington, ashford, kent, TN25 7DF
Bank
-
Legal Advisor
-
crown lodge enterprises ltd 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 crown lodge enterprises ltd.
crown lodge enterprises ltd 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 CROWN LODGE ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
crown lodge enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
