grace lodge ltd
grace lodge ltd Company Information
Company Number
09928421
Next Accounts
Dec 2025
Shareholders
sentidale limited
Group Structure
View All
Industry
Development of building projects
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
http://lemonribbon.comgrace lodge ltd Estimated Valuation
Pomanda estimates the enterprise value of GRACE LODGE LTD at £279.5k based on a Turnover of £563.6k and 0.5x industry multiple (adjusted for size and gross margin).
grace lodge ltd Estimated Valuation
Pomanda estimates the enterprise value of GRACE LODGE LTD at £0 based on an EBITDA of £-4.4k and a 3.81x industry multiple (adjusted for size and gross margin).
grace lodge ltd Estimated Valuation
Pomanda estimates the enterprise value of GRACE LODGE LTD at £1.4m based on Net Assets of £938.7k and 1.49x industry multiple (adjusted for liquidity).
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Grace Lodge Ltd Overview
Grace Lodge Ltd is a live company located in london, W1W 6XH with a Companies House number of 09928421. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder is sentidale limited with a 100% stake. Grace Lodge Ltd is a established, small sized company, Pomanda has estimated its turnover at £563.6k with low growth in recent years.
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Grace Lodge Ltd Health Check
Pomanda's financial health check has awarded Grace Lodge Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £563.6k, make it smaller than the average company (£2.3m)
- Grace Lodge Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)
- Grace Lodge Ltd
6.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Grace Lodge Ltd
26.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.7%)
- Grace Lodge Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Grace Lodge Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Grace Lodge Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £281.8k, this is equally as efficient (£281.8k)
- Grace Lodge Ltd
£281.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grace Lodge Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grace Lodge Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grace Lodge Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Grace Lodge Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a lower level of debt than the average (73.7%)
59.2% - Grace Lodge Ltd
73.7% - Industry AVG
GRACE LODGE LTD financials
Grace Lodge Ltd's latest turnover from March 2024 is estimated at £563.6 thousand and the company has net assets of £938.7 thousand. According to their latest financial statements, Grace Lodge Ltd has 2 employees and maintains cash reserves of £60.2 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 2,233,565 | 2,233,565 | 2,233,565 | 2,245,000 | 2,245,000 | 2,180,000 | 2,180,000 | 2,180,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,233,565 | 2,233,565 | 2,233,565 | 2,245,000 | 2,245,000 | 2,180,000 | 2,180,000 | 2,180,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 4,390 | 13,248 | 4,096 | 9,874 | 4,681 | 6,294 | 500 | 1,113 |
| Cash | 60,232 | 57,193 | 40,612 | 31,038 | 82,880 | 75,027 | 144,747 | 89,428 |
| misc current assets | ||||||||
| total current assets | 64,622 | 70,441 | 44,708 | 40,912 | 87,561 | 81,321 | 145,247 | 90,541 |
| total assets | 2,298,187 | 2,304,006 | 2,278,273 | 2,285,912 | 2,332,561 | 2,261,321 | 2,325,247 | 2,270,541 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 1,032,208 | 1,037,208 | 1,019,458 | 1,003,208 | 1,041,809 | 1,039,807 | 1,121,809 | 2,246,616 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 8,377 | 7,862 | 4,412 | 12,171 | 24,166 | 19,611 | 1,740 | 23,359 |
| total current liabilities | 1,040,585 | 1,045,070 | 1,023,870 | 1,015,379 | 1,065,975 | 1,059,418 | 1,123,549 | 2,269,975 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 318,890 | 318,890 | 318,890 | 244,530 | 218,789 | 188,671 | 190,172 | |
| total long term liabilities | 318,890 | 318,890 | 318,890 | 244,530 | 218,789 | 188,671 | 190,172 | |
| total liabilities | 1,359,475 | 1,363,960 | 1,342,760 | 1,259,909 | 1,284,764 | 1,248,089 | 1,313,721 | 2,269,975 |
| net assets | 938,712 | 940,046 | 935,513 | 1,026,003 | 1,047,797 | 1,013,232 | 1,011,526 | 566 |
| total shareholders funds | 938,712 | 940,046 | 935,513 | 1,026,003 | 1,047,797 | 1,013,232 | 1,011,526 | 566 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -8,858 | 9,152 | -5,778 | 5,193 | -1,613 | 5,794 | -613 | 1,113 |
| Creditors | ||||||||
| Accruals and Deferred Income | 515 | 3,450 | -7,759 | -11,995 | 4,555 | 17,871 | -21,619 | 23,359 |
| Deferred Taxes & Provisions | 74,360 | 25,741 | 30,118 | -1,501 | 190,172 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -11,435 | 65,000 | 2,180,000 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -5,000 | 17,750 | 16,250 | -38,601 | 2,002 | -82,002 | -1,124,807 | 2,246,616 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,039 | 16,581 | 9,574 | -51,842 | 7,853 | -69,720 | 55,319 | 89,428 |
| overdraft | ||||||||
| change in cash | 3,039 | 16,581 | 9,574 | -51,842 | 7,853 | -69,720 | 55,319 | 89,428 |
grace lodge ltd Credit Report and Business Information
Grace Lodge Ltd Competitor Analysis
Perform a competitor analysis for grace lodge ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
grace lodge ltd Ownership
GRACE LODGE LTD group structure
Grace Lodge Ltd has no subsidiary companies.
grace lodge ltd directors
Grace Lodge Ltd currently has 2 directors. The longest serving directors include Mr Joseph Cole (Dec 2015) and Mr Michael Docker (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Cole | United Kingdom | 43 years | Dec 2015 | - | Director |
| Mr Michael Docker | England | 62 years | Dec 2015 | - | Director |
P&L
March 2024turnover
563.6k
+4%
operating profit
-4.4k
0%
gross margin
26.4%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
938.7k
0%
total assets
2.3m
0%
cash
60.2k
+0.05%
net assets
Total assets minus all liabilities
grace lodge ltd company details
company number
09928421
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
grace lodge 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 grace lodge ltd.
grace lodge 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 GRACE LODGE LTD. This can take several minutes, an email will notify you when this has completed.
grace lodge ltd Companies House Filings - See Documents
| date | description | view/download |
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