71abc lodge road rtm company ltd

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71abc lodge road rtm company ltd Company Information

Share 71ABC LODGE ROAD RTM COMPANY LTD

Company Number

09938924

Directors

Elaine Goad

Elaine Goad

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Shareholders

-

Group Structure

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Industry

Combined facilities support activities

 

Registered Address

the old rectory heath farm lane, tuttington, norwich, NR11 6XE

Website

-

71abc lodge road rtm company ltd Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of 71ABC LODGE ROAD RTM COMPANY LTD at £1.4k based on a Turnover of £4.6k and 0.3x industry multiple (adjusted for size and gross margin).

71abc lodge road rtm company ltd Estimated Valuation

£574

Pomanda estimates the enterprise value of 71ABC LODGE ROAD RTM COMPANY LTD at £574 based on an EBITDA of £217 and a 2.64x industry multiple (adjusted for size and gross margin).

71abc lodge road rtm company ltd Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of 71ABC LODGE ROAD RTM COMPANY LTD at £2.2k based on Net Assets of £968 and 2.29x industry multiple (adjusted for liquidity).

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71abc Lodge Road Rtm Company Ltd Overview

71abc Lodge Road Rtm Company Ltd is a live company located in norwich, NR11 6XE with a Companies House number of 09938924. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in January 2016, it's largest shareholder is unknown. 71abc Lodge Road Rtm Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £4.6k with low growth in recent years.

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71abc Lodge Road Rtm Company Ltd Health Check

Pomanda's financial health check has awarded 71Abc Lodge Road Rtm Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.6k, make it smaller than the average company (£10.2m)

£4.6k - 71abc Lodge Road Rtm Company Ltd

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)

1% - 71abc Lodge Road Rtm Company Ltd

7% - Industry AVG

production

Production

with a gross margin of 10.5%, this company has a higher cost of product (19.2%)

10.5% - 71abc Lodge Road Rtm Company Ltd

19.2% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it more profitable than the average company (3.7%)

4.7% - 71abc Lodge Road Rtm Company Ltd

3.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (193)

1 - 71abc Lodge Road Rtm Company Ltd

193 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)

£31.3k - 71abc Lodge Road Rtm Company Ltd

£31.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.6k, this is less efficient (£82.6k)

£4.6k - 71abc Lodge Road Rtm Company Ltd

£82.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (40 days)

76 days - 71abc Lodge Road Rtm Company Ltd

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 71abc Lodge Road Rtm Company Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 71abc Lodge Road Rtm Company Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 71abc Lodge Road Rtm Company Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - 71abc Lodge Road Rtm Company Ltd

- - Industry AVG

71ABC LODGE ROAD RTM COMPANY LTD financials

EXPORTms excel logo

71Abc Lodge Road Rtm Company Ltd's latest turnover from January 2024 is estimated at £4.6 thousand and the company has net assets of £968. According to their latest financial statements, we estimate that 71Abc Lodge Road Rtm Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover4,6013,9911,6884,4476,8501,579
Other Income Or Grants
Cost Of Sales4,1163,5481,5123,9486,0161,365
Gross Profit485443176499835214
Admin Expenses268254473949966-492
Operating Profit217189-297-450-131706
Interest Payable
Interest Receivable
Pre-Tax Profit217189-297-450-131572-8751,457
Tax-54-36
Profit After Tax163153-297-450-131572-8751,457
Dividends Paid
Retained Profit163153-297-450-131572-8751,457
Employee Costs31,30428,94926,16925,17126,39326,19725,96127,021
Number Of Employees11111111
EBITDA*217189-297-450-131706

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors9688056659491,3991,5309571,457
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets9688056659491,3991,5309571,457
total assets9688056659491,3991,5309571,457
Bank overdraft
Bank loan
Trade Creditors 13
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities13
net assets9688056529491,3991,5309571,457
total shareholders funds9688056529491,3991,5309571,457
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit217189-297-450-131706
Depreciation
Amortisation
Tax-54-36
Stock
Debtors163140-284-450-131573-5001,457
Creditors-1313
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations133500-1,457
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 issue1375
interest
cash flow from financing1375
cash and cash equivalents
cash
overdraft
change in cash

71abc lodge road rtm company ltd 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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71abc Lodge Road Rtm Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 71abc lodge road rtm company ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NR11 area or any other competitors across 12 key performance metrics.

71abc lodge road rtm company ltd Ownership

71ABC LODGE ROAD RTM COMPANY LTD group structure

71Abc Lodge Road Rtm Company Ltd has no subsidiary companies.

Ultimate parent company

71ABC LODGE ROAD RTM COMPANY LTD

09938924

71ABC LODGE ROAD RTM COMPANY LTD Shareholders

--

71abc lodge road rtm company ltd directors

71Abc Lodge Road Rtm Company Ltd currently has 4 directors. The longest serving directors include Ms Elaine Goad (Jan 2016) and Ms Elaine Goad (Jan 2016).

officercountryagestartendrole
Ms Elaine GoadEngland43 years Jan 2016- Director
Ms Elaine GoadUnited Kingdom43 years Jan 2016- Director
Mr Jacob WilkesEngland38 years Aug 2022- Director
Mr Iain McCullochEngland43 years Jan 2024- Director

P&L

January 2024

turnover

4.6k

+15%

operating profit

217.3

0%

gross margin

10.6%

-4.99%

turnover

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

Balance Sheet

January 2024

net assets

968

+0.2%

total assets

968

+0.2%

cash

0

0%

net assets

Total assets minus all liabilities

71abc lodge road rtm company ltd company details

company number

09938924

Type

Private Ltd By Guarantee w/o Share Cap

industry

81100 - Combined facilities support activities

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

the old rectory heath farm lane, tuttington, norwich, NR11 6XE

Bank

-

Legal Advisor

-

71abc lodge road rtm company 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 71abc lodge road rtm company ltd.

71abc lodge road rtm company 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.

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71abc lodge road rtm company ltd Companies House Filings - See Documents

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