furnival lodge limited
furnival lodge limited Company Information
Company Number
10203760
Next Accounts
3 days late
Shareholders
nazar lodhi
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
53 furnival avenue, 53 furnival avenue, slough, SL2 1DH
Website
www.furnival-lodge.co.ukfurnival lodge limited Estimated Valuation
Pomanda estimates the enterprise value of FURNIVAL LODGE LIMITED at £75.9k based on a Turnover of £68.4k and 1.11x industry multiple (adjusted for size and gross margin).
furnival lodge limited Estimated Valuation
Pomanda estimates the enterprise value of FURNIVAL LODGE LIMITED at £273.7k based on an EBITDA of £62.8k and a 4.36x industry multiple (adjusted for size and gross margin).
furnival lodge limited Estimated Valuation
Pomanda estimates the enterprise value of FURNIVAL LODGE LIMITED at £165.8k based on Net Assets of £74k and 2.24x industry multiple (adjusted for liquidity).
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Furnival Lodge Limited Overview
Furnival Lodge Limited is a live company located in slough, SL2 1DH with a Companies House number of 10203760. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2016, it's largest shareholder is nazar lodhi with a 100% stake. Furnival Lodge Limited is a young, micro sized company, Pomanda has estimated its turnover at £68.4k with healthy growth in recent years.
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Furnival Lodge Limited Health Check
Pomanda's financial health check has awarded Furnival Lodge Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £68.4k, make it smaller than the average company (£5.1m)
- Furnival Lodge Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.5%)
- Furnival Lodge Limited
2.5% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
- Furnival Lodge Limited
63.2% - Industry AVG
Profitability
an operating margin of 91.8% make it more profitable than the average company (9%)
- Furnival Lodge Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (78)
1 - Furnival Lodge Limited
78 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Furnival Lodge Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is equally as efficient (£68.4k)
- Furnival Lodge Limited
£68.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Furnival Lodge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Furnival Lodge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Furnival Lodge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Furnival Lodge Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (76%)
90.7% - Furnival Lodge Limited
76% - Industry AVG
FURNIVAL LODGE LIMITED financials
Furnival Lodge Limited's latest turnover from May 2023 is estimated at £68.4 thousand and the company has net assets of £74 thousand. According to their latest financial statements, Furnival Lodge Limited has 1 employee and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 786,887 | 786,887 | 786,887 | 753,387 | 753,387 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 786,887 | 786,887 | 786,887 | 753,387 | 753,387 | ||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 9,892 | 915 | 9,962 | 16,696 | 1,070 | ||
| misc current assets | |||||||
| total current assets | 9,892 | 915 | 9,962 | 16,696 | 1,070 | ||
| total assets | 796,779 | 787,802 | 796,849 | 770,083 | 754,457 | ||
| Bank overdraft | 19,676 | 18,486 | |||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 33,811 | 20,611 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 361,311 | 354,524 | 370,154 | 407,630 | 390,132 | ||
| total current liabilities | 395,122 | 375,135 | 370,154 | 427,306 | 408,618 | ||
| loans | 327,661 | 358,910 | 387,362 | 327,366 | 347,060 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 327,661 | 358,910 | 387,362 | 327,366 | 347,060 | ||
| total liabilities | 722,783 | 734,045 | 757,516 | 754,672 | 755,678 | ||
| net assets | 73,996 | 53,757 | 39,333 | 15,411 | -1,221 | ||
| total shareholders funds | 73,996 | 53,757 | 39,333 | 15,411 | -1,221 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | |||||||
| Accruals and Deferred Income | 6,787 | -15,630 | -37,476 | 17,498 | 390,132 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 13,200 | 20,611 | |||||
| Other Short Term Loans | |||||||
| Long term loans | -31,249 | -28,452 | 59,996 | -19,694 | 347,060 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 8,977 | -9,047 | -6,734 | 15,626 | 1,070 | ||
| overdraft | -19,676 | 1,190 | 18,486 | ||||
| change in cash | 8,977 | -9,047 | 12,942 | 14,436 | -17,416 |
furnival lodge limited Credit Report and Business Information
Furnival Lodge Limited Competitor Analysis
Perform a competitor analysis for furnival lodge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SL2 area or any other competitors across 12 key performance metrics.
furnival lodge limited Ownership
FURNIVAL LODGE LIMITED group structure
Furnival Lodge Limited has no subsidiary companies.
Ultimate parent company
FURNIVAL LODGE LIMITED
10203760
furnival lodge limited directors
Furnival Lodge Limited currently has 2 directors. The longest serving directors include Mr Nazar Lodhi (May 2016) and Mr Wasif Lodhi (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nazar Lodhi | 82 years | May 2016 | - | Director | |
| Mr Wasif Lodhi | United Kingdom | 49 years | Dec 2017 | - | Director |
P&L
May 2023turnover
68.4k
+31%
operating profit
62.8k
0%
gross margin
63.3%
+4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
74k
+0.38%
total assets
796.8k
+0.01%
cash
9.9k
+9.81%
net assets
Total assets minus all liabilities
Similar Companies
furnival lodge limited company details
company number
10203760
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
53 furnival avenue, 53 furnival avenue, slough, SL2 1DH
Bank
-
Legal Advisor
-
furnival lodge 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 furnival lodge limited.
furnival lodge 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.
Click to start generating capital raising & share issue transactions for FURNIVAL LODGE LIMITED. This can take several minutes, an email will notify you when this has completed.
furnival lodge limited Companies House Filings - See Documents
| date | description | view/download |
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