moseley lodge limited
moseley lodge limited Company Information
Company Number
09792392
Website
moseleylodge.co.ukRegistered Address
the old rectory main street, glenfield, leicestershire, LE3 8DG
Industry
Development of building projects
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Steven Smith8 Years
Shareholders
undisclosed 100%
moseley lodge limited Estimated Valuation
Pomanda estimates the enterprise value of MOSELEY LODGE LIMITED at £1m based on a Turnover of £3.1m and 0.33x industry multiple (adjusted for size and gross margin).
moseley lodge limited Estimated Valuation
Pomanda estimates the enterprise value of MOSELEY LODGE LIMITED at £200.9k based on an EBITDA of £80.3k and a 2.5x industry multiple (adjusted for size and gross margin).
moseley lodge limited Estimated Valuation
Pomanda estimates the enterprise value of MOSELEY LODGE LIMITED at £474.6k based on Net Assets of £363.7k and 1.31x industry multiple (adjusted for liquidity).
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Moseley Lodge Limited Overview
Moseley Lodge Limited is a dissolved company that was located in leicestershire, LE3 8DG with a Companies House number of 09792392. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Moseley Lodge Limited was estimated at £3.1m.
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Moseley Lodge Limited Health Check
Pomanda's financial health check has awarded Moseley Lodge Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£1.7m)
- Moseley Lodge Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moseley Lodge Limited
- - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (28.2%)
- Moseley Lodge Limited
28.2% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (12.7%)
- Moseley Lodge Limited
12.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
- Moseley Lodge Limited
7 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Moseley Lodge Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £620.2k, this is more efficient (£285.3k)
- Moseley Lodge Limited
£285.3k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (28 days)
- Moseley Lodge Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (32 days)
- Moseley Lodge Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moseley Lodge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Moseley Lodge Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a lower level of debt than the average (72%)
57% - Moseley Lodge Limited
72% - Industry AVG
moseley lodge limited Credit Report and Business Information
Moseley Lodge Limited Competitor Analysis
Perform a competitor analysis for moseley lodge limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
moseley lodge limited Ownership
MOSELEY LODGE LIMITED group structure
Moseley Lodge Limited has no subsidiary companies.
Ultimate parent company
MOSELEY LODGE LIMITED
09792392
moseley lodge limited directors
Moseley Lodge Limited currently has 1 director, Mr Steven Smith serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Smith | United Kingdom | 53 years | Sep 2015 | - | Director |
MOSELEY LODGE LIMITED financials
Moseley Lodge Limited's latest turnover from September 2018 is estimated at £3.1 million and the company has net assets of £363.7 thousand. According to their latest financial statements, we estimate that Moseley Lodge Limited has 5 employees and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 450,000 | 1,593,483 |
| Trade Debtors | 845,685 | 314,213 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 4 | 58 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 845,689 | 764,271 | 1,593,483 |
| total assets | 845,689 | 764,271 | 1,593,483 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 482,008 | 465,628 | 1,593,482 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 482,008 | 465,628 | 1,593,482 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 482,008 | 465,628 | 1,593,482 |
| net assets | 363,681 | 298,643 | 1 |
| total shareholders funds | 363,681 | 298,643 | 1 |
| Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -450,000 | -1,143,483 | 1,593,483 |
| Debtors | 531,472 | 314,213 | 0 |
| Creditors | 16,380 | -1,127,854 | 1,593,482 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -54 | 58 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -54 | 58 | 0 |
P&L
September 2018turnover
3.1m
+120%
operating profit
80.3k
0%
gross margin
10.5%
-7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
363.7k
+0.22%
total assets
845.7k
+0.11%
cash
4
-0.93%
net assets
Total assets minus all liabilities
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moseley lodge limited company details
company number
09792392
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
the old rectory main street, glenfield, leicestershire, LE3 8DG
last accounts submitted
September 2018
moseley 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 moseley lodge limited.
moseley lodge limited Companies House Filings - See Documents
| date | description | view/download |
|---|
