Pomanda estimates the enterprise value of LODGE FARM TURBINE LTD at £324.3k based on a Turnover of £181.2k and 1.79x industry multiple (adjusted for size and gross margin).
lodge farm turbine ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of LODGE FARM TURBINE LTD at £1.2m based on an EBITDA of £226.2k and a 5.15x industry multiple (adjusted for size and gross margin).
lodge farm turbine ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of LODGE FARM TURBINE LTD at £1.1m based on Net Assets of £410.7k and 2.69x industry multiple (adjusted for liquidity).
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Lodge Farm Turbine LtdOverview
Lodge Farm Turbine Ltd is a live company located in wadebridge, PL27 6HB with a Companies House number of 10157875. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2016, it's largest shareholder is
cleasn earth holdings 2 ltd
with a 100% stake. Lodge Farm Turbine Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£181.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lodge Farm Turbine Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £181.2k, make it smaller than the average company (£1.7m)
£181.2k - Lodge Farm Turbine Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9%)
-5% - Lodge Farm Turbine Ltd
9% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
69.6% - Lodge Farm Turbine Ltd
69.6% - Industry AVG
Profitability
an operating margin of 79.6% make it more profitable than the average company (50%)
79.6% - Lodge Farm Turbine Ltd
50% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Lodge Farm Turbine Ltd
3 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£71k)
£71k - Lodge Farm Turbine Ltd
£71k - Industry AVG
Efficiency
resulting in sales per employee of £181.2k, this is less efficient (£431.8k)
£181.2k - Lodge Farm Turbine Ltd
£431.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lodge Farm Turbine Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (21 days)
236 days - Lodge Farm Turbine Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lodge Farm Turbine Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Lodge Farm Turbine Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a lower level of debt than the average (88.3%)
70.4% - Lodge Farm Turbine Ltd
88.3% - Industry AVG
LODGE FARM TURBINE LTD financials
EXPORT
Lodge Farm Turbine Ltd's latest turnover from September 2023 is estimated at £181.2 thousand and the company has net assets of £410.7 thousand. According to their latest financial statements, we estimate that Lodge Farm Turbine Ltd has 1 employee and maintains cash reserves of £311 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Apr 2017
Turnover
181,218
146,097
60,171
212,644
373,877
179,141
3,012
Other Income Or Grants
Cost Of Sales
55,033
52,959
24,818
89,389
149,575
74,452
1,416
Gross Profit
126,185
93,138
35,353
123,255
224,302
104,689
1,596
Admin Expenses
-18,047
-1,044
61,378
-3,491
137,638
-48,075
-59,108
Operating Profit
144,232
94,182
-26,025
126,746
86,664
152,764
60,704
Interest Payable
61,088
56,563
Interest Receivable
1,095
694
21
19
179
231
37
Pre-Tax Profit
145,327
94,875
-26,004
126,765
86,843
91,907
4,179
Tax
-36,332
-18,026
-24,085
-16,500
-17,462
-794
Profit After Tax
108,995
76,849
-26,004
102,680
70,343
74,445
3,385
Dividends Paid
Retained Profit
108,995
76,849
-26,004
102,680
70,343
74,445
3,385
Employee Costs
71,005
64,329
61,401
60,041
119,282
59,482
61,778
Number Of Employees
1
1
1
1
2
1
1
EBITDA*
226,181
176,131
57,997
210,768
170,686
271,681
110,223
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Apr 2017
Tangible Assets
1,264,093
1,346,042
1,427,991
1,512,013
1,596,035
1,680,057
1,791,651
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,264,093
1,346,042
1,427,991
1,512,013
1,596,035
1,680,057
1,791,651
Stock & work in progress
Trade Debtors
6,336
4,872
41,667
Group Debtors
20,000
1,500
Misc Debtors
124,671
100,626
64,752
112,595
69,326
99,940
37,090
Cash
311
41,394
20,253
22,143
15,894
31,860
29,744
misc current assets
total current assets
124,982
148,356
89,877
134,738
126,887
151,800
68,334
total assets
1,389,075
1,494,398
1,517,868
1,646,751
1,722,922
1,831,857
1,859,985
Bank overdraft
Bank loan
Trade Creditors
35,590
31,501
338
29,195
28,253
27,652
579
Group/Directors Accounts
735,504
990,504
1,140,504
1,287,004
1,502,079
1,702,079
20,852
other short term finances
hp & lease commitments
other current liabilities
14,896
8,893
10,515
18,219
7,100
5,875
24,337
total current liabilities
785,990
1,030,898
1,151,357
1,334,418
1,537,432
1,735,606
45,768
loans
1,810,004
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
192,390
161,800
141,660
61,478
37,315
18,419
826
total long term liabilities
192,390
161,800
141,660
61,478
37,315
18,419
1,810,830
total liabilities
978,380
1,192,698
1,293,017
1,395,896
1,574,747
1,754,025
1,856,598
net assets
410,695
301,700
224,851
250,855
148,175
77,832
3,387
total shareholders funds
410,695
301,700
224,851
250,855
148,175
77,832
3,387
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Apr 2017
Operating Activities
Operating Profit
144,232
94,182
-26,025
126,746
86,664
152,764
60,704
Depreciation
81,949
81,949
84,022
84,022
84,022
118,917
49,519
Amortisation
Tax
-36,332
-18,026
-24,085
-16,500
-17,462
-794
Stock
Debtors
17,709
37,338
-42,971
1,602
-8,947
81,350
38,590
Creditors
4,089
31,163
-28,857
942
601
27,073
579
Accruals and Deferred Income
6,003
-1,622
-7,704
11,119
1,225
-18,462
24,337
Deferred Taxes & Provisions
30,590
20,140
80,182
24,163
18,896
17,593
826
Cash flow from operations
212,822
170,448
144,589
221,305
183,855
199,073
96,581
Investing Activities
capital expenditure
-7,323
-1,841,170
Change in Investments
cash flow from investments
-7,323
-1,841,170
Financing Activities
Bank loans
Group/Directors Accounts
-255,000
-150,000
-146,500
-215,075
-200,000
1,681,227
20,852
Other Short Term Loans
Long term loans
-1,810,004
1,810,004
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1,095
694
21
19
179
-60,857
-56,526
cash flow from financing
-253,905
-149,306
-146,479
-215,056
-199,821
-189,634
1,774,332
cash and cash equivalents
cash
-41,083
21,141
-1,890
6,249
-15,966
2,116
29,744
overdraft
change in cash
-41,083
21,141
-1,890
6,249
-15,966
2,116
29,744
lodge farm turbine ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lodge farm turbine ltd. Get real-time insights into lodge farm turbine ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lodge farm turbine ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in PL27 area or any other competitors across 12 key performance metrics.
lodge farm turbine ltd Ownership
LODGE FARM TURBINE LTD group structure
Lodge Farm Turbine Ltd has no subsidiary companies.
unit 2a & 2b bess park road, trenant industrial estate, wadebridge, cornwall, PL27 6HB
Bank
-
Legal Advisor
-
lodge farm turbine 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 lodge farm turbine ltd.
lodge farm turbine ltd Capital Raised & Share Issues BETA
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lodge farm turbine ltdCompanies House Filings - See Documents
