lodge farm turbine ltd
lodge farm turbine ltd Company Information
Company Number
10157875
Next Accounts
Jun 2025
Industry
Production of electricity
Shareholders
cleasn earth holdings 2 ltd
Group Structure
View All
Contact
Registered Address
unit 2a & 2b bess park road, trenant industrial estate, wadebridge, cornwall, PL27 6HB
Website
cleanearthenergy.co.uklodge farm turbine ltd Estimated Valuation
Pomanda estimates the enterprise value of LODGE FARM TURBINE LTD at £260k based on a Turnover of £179.7k and 1.45x industry multiple (adjusted for size and gross margin).
lodge farm turbine ltd Estimated Valuation
Pomanda estimates the enterprise value of LODGE FARM TURBINE LTD at £987k based on an EBITDA of £226.2k and a 4.36x industry multiple (adjusted for size and gross margin).
lodge farm turbine ltd Estimated Valuation
Pomanda estimates the enterprise value of LODGE FARM TURBINE LTD at £1.1m based on Net Assets of £410.7k and 2.8x industry multiple (adjusted for liquidity).
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Lodge Farm Turbine Ltd Overview
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 £179.7k with declining growth in recent years.
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Lodge Farm Turbine Ltd Health Check
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £179.7k, make it smaller than the average company (£1.7m)
- 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%)
- Lodge Farm Turbine Ltd
9% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Lodge Farm Turbine Ltd
69.8% - Industry AVG
Profitability
an operating margin of 80.3% make it more profitable than the average company (50.3%)
- Lodge Farm Turbine Ltd
50.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Lodge Farm Turbine Ltd
3 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)
- Lodge Farm Turbine Ltd
£71.2k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is less efficient (£433.8k)
- Lodge Farm Turbine Ltd
£433.8k - 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 239 days, this is slower than average (21 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 (88.2%)
70.4% - Lodge Farm Turbine Ltd
88.2% - Industry AVG
LODGE FARM TURBINE LTD financials
Lodge Farm Turbine Ltd's latest turnover from September 2023 is estimated at £179.7 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 | |||||||
| 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 6,336 | 4,872 | 0 | 41,667 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,810,004 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||
| Depreciation | 81,949 | 81,949 | 84,022 | 84,022 | 84,022 | 118,917 | 49,519 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -255,000 | -150,000 | -146,500 | -215,075 | -200,000 | 1,681,227 | 20,852 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,810,004 | 1,810,004 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -41,083 | 21,141 | -1,890 | 6,249 | -15,966 | 2,116 | 29,744 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
Lodge Farm Turbine Ltd Competitor Analysis
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.
Ultimate parent company
2 parents
LODGE FARM TURBINE LTD
10157875
lodge farm turbine ltd directors
Lodge Farm Turbine Ltd currently has 2 directors. The longest serving directors include Mr Dean Robson (Apr 2016) and Mr Sean Notley (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Robson | England | 60 years | Apr 2016 | - | Director |
| Mr Sean Notley | England | 61 years | Apr 2016 | - | Director |
P&L
September 2023turnover
179.7k
+24%
operating profit
144.2k
0%
gross margin
69.8%
+9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
410.7k
+0.36%
total assets
1.4m
-0.07%
cash
311
-0.99%
net assets
Total assets minus all liabilities
lodge farm turbine ltd company details
company number
10157875
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
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
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 LODGE FARM TURBINE LTD. This can take several minutes, an email will notify you when this has completed.
lodge farm turbine ltd Companies House Filings - See Documents
| date | description | view/download |
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