st martins lodge limited
st martins lodge limited Company Information
Company Number
09515991
Website
www.stmartinslodge.co.ukRegistered Address
30 deepdale avenue, scarborough, north yorkshire, YO11 2UF
Industry
Hotels and similar accommodation
Telephone
441162615200
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
andrew wyatt 25%
caroline wyatt 25%
View Allst martins lodge limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARTINS LODGE LIMITED at £434.4k based on a Turnover of £444.6k and 0.98x industry multiple (adjusted for size and gross margin).
st martins lodge limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARTINS LODGE LIMITED at £547.6k based on an EBITDA of £142.8k and a 3.84x industry multiple (adjusted for size and gross margin).
st martins lodge limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARTINS LODGE LIMITED at £35.9k based on Net Assets of £18.8k and 1.91x industry multiple (adjusted for liquidity).
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St Martins Lodge Limited Overview
St Martins Lodge Limited is a live company located in north yorkshire, YO11 2UF with a Companies House number of 09515991. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2015, it's largest shareholder is andrew wyatt with a 25% stake. St Martins Lodge Limited is a young, micro sized company, Pomanda has estimated its turnover at £444.6k with declining growth in recent years.
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St Martins Lodge Limited Health Check
Pomanda's financial health check has awarded St Martins Lodge Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £444.6k, make it smaller than the average company (£4.6m)
- St Martins Lodge Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.3%)
- St Martins Lodge Limited
1.3% - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (62.7%)
- St Martins Lodge Limited
62.7% - Industry AVG
Profitability
an operating margin of 32.1% make it more profitable than the average company (9.4%)
- St Martins Lodge Limited
9.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (77)
14 - St Martins Lodge Limited
77 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- St Martins Lodge Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£64.8k)
- St Martins Lodge Limited
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (8 days)
- St Martins Lodge Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 567 days, this is slower than average (48 days)
- St Martins Lodge Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Martins Lodge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Martins Lodge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (73.9%)
97.5% - St Martins Lodge Limited
73.9% - Industry AVG
st martins lodge limited Credit Report and Business Information
St Martins Lodge Limited Competitor Analysis
Perform a competitor analysis for st martins lodge limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
st martins lodge limited Ownership
ST MARTINS LODGE LIMITED group structure
St Martins Lodge Limited has no subsidiary companies.
Ultimate parent company
ST MARTINS LODGE LIMITED
09515991
st martins lodge limited directors
St Martins Lodge Limited currently has 3 directors. The longest serving directors include Mr Stuart Stripp (Mar 2015) and Mr Ian Wyatt (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Stripp | England | 77 years | Mar 2015 | - | Director |
| Mr Ian Wyatt | 73 years | Mar 2015 | - | Director | |
| Mrs Ann Wyatt | England | 73 years | Feb 2017 | - | Director |
ST MARTINS LODGE LIMITED financials
St Martins Lodge Limited's latest turnover from March 2023 is estimated at £444.6 thousand and the company has net assets of £18.8 thousand. According to their latest financial statements, St Martins Lodge Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 14 | 17 | 12 | 10 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 750,412 | 589,266 | 593,459 | 595,637 | 596,846 | 597,251 | 408,104 | 225,672 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 750,412 | 589,266 | 593,459 | 595,637 | 596,846 | 597,251 | 408,104 | 225,672 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,172 | 58,936 | 46,641 | 24,047 | 10,674 | 18,724 | 9,640 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,300 | 8,000 | 950 | 813 | 0 | 0 | 0 | 4,484 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,710 |
| misc current assets | 0 | 0 | 0 | 0 | 1,242 | 0 | 0 | 0 |
| total current assets | 13,472 | 66,936 | 47,591 | 24,860 | 11,916 | 18,724 | 9,640 | 31,194 |
| total assets | 763,884 | 656,202 | 641,050 | 620,497 | 608,762 | 615,975 | 417,744 | 256,866 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 384,507 | 370,477 | 384,127 | 402,623 | 374,181 | 333,379 | 243,110 | 222,165 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 384,507 | 370,477 | 384,127 | 402,623 | 374,181 | 333,379 | 243,110 | 222,165 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,100 | 4,001 | 7,242 | 2,600 | 1,100 | 0 | 0 | 0 |
| other liabilities | 359,456 | 378,534 | 392,022 | 348,363 | 358,000 | 358,000 | 225,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 360,556 | 382,535 | 399,264 | 350,963 | 359,100 | 358,000 | 225,000 | 50,000 |
| total liabilities | 745,063 | 753,012 | 783,391 | 753,586 | 733,281 | 691,379 | 468,110 | 272,165 |
| net assets | 18,821 | -96,810 | -142,341 | -133,089 | -124,519 | -75,404 | -50,366 | -15,299 |
| total shareholders funds | 18,821 | -96,810 | -142,341 | -133,089 | -124,519 | -75,404 | -50,366 | -15,299 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -53,464 | 19,345 | 22,731 | 14,186 | -8,050 | 9,084 | 5,156 | 4,484 |
| Creditors | 14,030 | -13,650 | -18,496 | 28,442 | 40,802 | 90,269 | 20,945 | 222,165 |
| Accruals and Deferred Income | -2,901 | -3,241 | 4,642 | 1,500 | 1,100 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -19,078 | -13,488 | 43,659 | -9,637 | 0 | 133,000 | 225,000 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -26,710 | 26,710 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -26,710 | 26,710 |
P&L
March 2023turnover
444.6k
-32%
operating profit
142.8k
0%
gross margin
44.4%
+26.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
18.8k
-1.19%
total assets
763.9k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
st martins lodge limited company details
company number
09515991
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
30 deepdale avenue, scarborough, north yorkshire, YO11 2UF
last accounts submitted
March 2023
st martins 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 st martins lodge limited.
st martins lodge limited Companies House Filings - See Documents
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