tudor lodge care home limited
tudor lodge care home limited Company Information
Company Number
10172058
Next Accounts
Dec 2025
Directors
Shareholders
tudor lodge holdings limited
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
tudor lodge care home, 18-20 manor road, folkestone, CT20 2SA
Website
saicarehomes.comtudor lodge care home limited Estimated Valuation
Pomanda estimates the enterprise value of TUDOR LODGE CARE HOME LIMITED at £1.4m based on a Turnover of £1.8m and 0.78x industry multiple (adjusted for size and gross margin).
tudor lodge care home limited Estimated Valuation
Pomanda estimates the enterprise value of TUDOR LODGE CARE HOME LIMITED at £4.7m based on an EBITDA of £743.6k and a 6.28x industry multiple (adjusted for size and gross margin).
tudor lodge care home limited Estimated Valuation
Pomanda estimates the enterprise value of TUDOR LODGE CARE HOME LIMITED at £4.7m based on Net Assets of £1.6m and 2.93x industry multiple (adjusted for liquidity).
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Tudor Lodge Care Home Limited Overview
Tudor Lodge Care Home Limited is a live company located in folkestone, CT20 2SA with a Companies House number of 10172058. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2016, it's largest shareholder is tudor lodge holdings limited with a 100% stake. Tudor Lodge Care Home Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Tudor Lodge Care Home Limited Health Check
Pomanda's financial health check has awarded Tudor Lodge Care Home Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.3m)
- Tudor Lodge Care Home Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.8%)
- Tudor Lodge Care Home Limited
6.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Tudor Lodge Care Home Limited
38.9% - Industry AVG
Profitability
an operating margin of 32% make it more profitable than the average company (10.6%)
- Tudor Lodge Care Home Limited
10.6% - Industry AVG
Employees
with 38 employees, this is below the industry average (75)
38 - Tudor Lodge Care Home Limited
75 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Tudor Lodge Care Home Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is more efficient (£40.8k)
- Tudor Lodge Care Home Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
- Tudor Lodge Care Home Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (13 days)
- Tudor Lodge Care Home Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tudor Lodge Care Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Tudor Lodge Care Home Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a higher level of debt than the average (44.6%)
61.8% - Tudor Lodge Care Home Limited
44.6% - Industry AVG
TUDOR LODGE CARE HOME LIMITED financials
Tudor Lodge Care Home Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Tudor Lodge Care Home Limited has 38 employees and maintains cash reserves of £404 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 | 479,464 | 543,403 | ||||||
| Admin Expenses | 301,308 | 315,125 | ||||||
| Operating Profit | 178,156 | 228,278 | ||||||
| Interest Payable | 42,568 | 39,548 | ||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 135,588 | 188,730 | ||||||
| Tax | -27,905 | -24,583 | ||||||
| Profit After Tax | 107,683 | 164,147 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 107,683 | 164,147 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 38 | 38 | 38 | 38 | 37 | 36 | 35 | |
| EBITDA* | 331,436 | 368,195 |
* 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 | 2,273,039 | 2,252,136 | 2,238,985 | 2,290,960 | 2,343,037 | 2,384,375 | 2,360,270 | 2,295,249 |
| Intangible Assets | 4,000 | 24,000 | 44,000 | 64,000 | 80,000 | 100,000 | ||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,273,039 | 2,252,136 | 2,242,985 | 2,314,960 | 2,387,037 | 2,448,375 | 2,440,270 | 2,395,249 |
| Stock & work in progress | ||||||||
| Trade Debtors | 6,449 | 34,551 | 103,542 | 183,497 | 77,442 | 51,603 | ||
| Group Debtors | 1,929,660 | 1,302,725 | 977,265 | 171,928 | 168,104 | |||
| Misc Debtors | 30,250 | 35,375 | 10,006 | 10,275 | 14,913 | |||
| Cash | 404 | 12,866 | 73,912 | 370,023 | 14,073 | 58,486 | 50,576 | 35,130 |
| misc current assets | ||||||||
| total current assets | 1,966,763 | 1,350,966 | 1,061,183 | 586,777 | 300,632 | 241,983 | 128,018 | 86,733 |
| total assets | 4,239,802 | 3,603,102 | 3,304,168 | 2,901,737 | 2,687,669 | 2,690,358 | 2,568,288 | 2,481,982 |
| Bank overdraft | 84,001 | 114,373 | 122,822 | 122,822 | 122,822 | |||
| Bank loan | ||||||||
| Trade Creditors | 344,100 | 156,151 | 154,117 | 143,801 | 34,638 | 278,425 | 255,214 | 185,493 |
| Group/Directors Accounts | 109,954 | 210,834 | 269,803 | 198,000 | 172,382 | 195,311 | 13,761 | |
| other short term finances | ||||||||
| hp & lease commitments | 23,822 | 35,444 | 13,346 | 13,346 | 13,346 | 16,506 | 13,761 | |
| other current liabilities | 188,580 | 524,244 | 303,168 | 155,688 | 181,792 | |||
| total current liabilities | 750,457 | 1,041,046 | 863,256 | 633,657 | 524,980 | 490,242 | 268,975 | 199,254 |
| loans | 1,815,558 | 1,171,571 | 1,274,561 | 1,308,866 | 1,308,819 | |||
| hp & lease commitments | 53,364 | 75,034 | 14,740 | 29,166 | 42,512 | 52,697 | 30,460 | 44,221 |
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,422,768 | 1,651,885 | 1,785,687 | |||||
| provisions | ||||||||
| total long term liabilities | 1,868,922 | 1,246,605 | 1,289,301 | 1,338,032 | 1,351,331 | 1,475,465 | 1,682,345 | 1,829,908 |
| total liabilities | 2,619,379 | 2,287,651 | 2,152,557 | 1,971,689 | 1,876,311 | 1,965,707 | 1,951,320 | 2,029,162 |
| net assets | 1,620,423 | 1,315,451 | 1,151,611 | 930,048 | 811,358 | 724,651 | 616,968 | 452,820 |
| total shareholders funds | 1,620,423 | 1,315,451 | 1,151,611 | 930,048 | 811,358 | 724,651 | 616,968 | 452,820 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 178,156 | 228,278 | ||||||
| Depreciation | 158,100 | 143,083 | 130,298 | 133,963 | 138,050 | 137,280 | 119,917 | |
| Amortisation | 20,000 | 20,000 | 20,000 | 16,000 | 20,000 | |||
| Tax | -27,905 | -24,583 | ||||||
| Stock | ||||||||
| Debtors | 628,259 | 350,829 | 770,517 | -69,805 | 103,062 | 106,055 | 25,839 | 51,603 |
| Creditors | 187,949 | 2,034 | 10,316 | 109,163 | -243,787 | 23,211 | 69,721 | 185,493 |
| Accruals and Deferred Income | -335,664 | 221,076 | 147,480 | -26,104 | 181,792 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 220,687 | 387,494 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -100,880 | -58,969 | 71,803 | 25,618 | -22,929 | 181,550 | 13,761 | |
| Other Short Term Loans | ||||||||
| Long term loans | 643,987 | -102,990 | -34,305 | 47 | 1,308,819 | |||
| Hire Purchase and Lease Commitments | -33,292 | 82,392 | -14,426 | -13,346 | -13,345 | 38,743 | -27,522 | 57,982 |
| other long term liabilities | -1,422,768 | -229,117 | -133,802 | 1,785,687 | ||||
| share issue | ||||||||
| interest | -42,568 | -39,548 | ||||||
| cash flow from financing | -51,392 | -187,110 | ||||||
| cash and cash equivalents | ||||||||
| cash | -12,462 | -61,046 | -296,111 | 355,950 | -44,413 | 7,910 | 15,446 | 35,130 |
| overdraft | -30,372 | -8,449 | 122,822 | |||||
| change in cash | 17,910 | -52,597 | -296,111 | 355,950 | -167,235 | 7,910 | 15,446 | 35,130 |
tudor lodge care home limited Credit Report and Business Information
Tudor Lodge Care Home Limited Competitor Analysis
Perform a competitor analysis for tudor lodge care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CT20 area or any other competitors across 12 key performance metrics.
tudor lodge care home limited Ownership
TUDOR LODGE CARE HOME LIMITED group structure
Tudor Lodge Care Home Limited has no subsidiary companies.
Ultimate parent company
1 parent
TUDOR LODGE CARE HOME LIMITED
10172058
tudor lodge care home limited directors
Tudor Lodge Care Home Limited currently has 1 director, Mr Kanagaratnam Rajaseelan serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanagaratnam Rajaseelan | England | 59 years | May 2016 | - | Director |
P&L
March 2024turnover
1.8m
+9%
operating profit
585.5k
0%
gross margin
38.9%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
+0.23%
total assets
4.2m
+0.18%
cash
404
-0.97%
net assets
Total assets minus all liabilities
tudor lodge care home limited company details
company number
10172058
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ACCOUNTANCY GROUP LTD
auditor
-
address
tudor lodge care home, 18-20 manor road, folkestone, CT20 2SA
Bank
-
Legal Advisor
-
tudor lodge care home 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 tudor lodge care home limited.
tudor lodge care home limited 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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tudor lodge care home limited Companies House Filings - See Documents
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