the lodge at beach lodge limited
the lodge at beach lodge limited Company Information
Company Number
10246566
Website
-Registered Address
beach lodge hotel, queens park close, mablethorpe, lincolnshire, LN12 2AS
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Hotels and similar accommodation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
stephen mark robson 50%
michele robson 50%
the lodge at beach lodge limited Estimated Valuation
Pomanda estimates the enterprise value of THE LODGE AT BEACH LODGE LIMITED at £109k based on a Turnover of £158.3k and 0.69x industry multiple (adjusted for size and gross margin).
the lodge at beach lodge limited Estimated Valuation
Pomanda estimates the enterprise value of THE LODGE AT BEACH LODGE LIMITED at £47.5k based on an EBITDA of £15.3k and a 3.09x industry multiple (adjusted for size and gross margin).
the lodge at beach lodge limited Estimated Valuation
Pomanda estimates the enterprise value of THE LODGE AT BEACH LODGE LIMITED at £56.2k based on Net Assets of £30.1k and 1.87x industry multiple (adjusted for liquidity).
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The Lodge At Beach Lodge Limited Overview
The Lodge At Beach Lodge Limited is a dissolved company that was located in mablethorpe, LN12 2AS with a Companies House number of 10246566. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2016, it's largest shareholder was stephen mark robson with a 50% stake. The last turnover for The Lodge At Beach Lodge Limited was estimated at £158.3k.
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The Lodge At Beach Lodge Limited Health Check
Pomanda's financial health check has awarded The Lodge At Beach Lodge 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
1 Regular
4 Weak
Size
annual sales of £158.3k, make it smaller than the average company (£1.8m)
- The Lodge At Beach Lodge Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.7%)
- The Lodge At Beach Lodge Limited
3.7% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (53.4%)
- The Lodge At Beach Lodge Limited
53.4% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (7.1%)
- The Lodge At Beach Lodge Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - The Lodge At Beach Lodge Limited
37 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- The Lodge At Beach Lodge Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.2k, this is more efficient (£55.8k)
- The Lodge At Beach Lodge Limited
£55.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (14 days)
- The Lodge At Beach Lodge Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (40 days)
- The Lodge At Beach Lodge Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Lodge At Beach Lodge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Lodge At Beach Lodge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (58.3%)
47.5% - The Lodge At Beach Lodge Limited
58.3% - Industry AVG
THE LODGE AT BEACH LODGE LIMITED financials
The Lodge At Beach Lodge Limited's latest turnover from June 2020 is estimated at £158.3 thousand and the company has net assets of £30.1 thousand. According to their latest financial statements, The Lodge At Beach Lodge Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Tangible Assets | 27,000 | 31,500 | 36,000 | 40,500 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,000 | 31,500 | 36,000 | 40,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,241 | 20,330 | 20,926 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 30,241 | 20,330 | 20,926 | 0 |
| total assets | 57,241 | 51,830 | 56,926 | 40,500 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,164 | 34,178 | 42,938 | 28,916 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 27,164 | 34,178 | 42,938 | 28,916 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 27,164 | 34,178 | 42,938 | 28,916 |
| net assets | 30,077 | 17,652 | 13,988 | 11,584 |
| total shareholders funds | 30,077 | 17,652 | 13,988 | 11,584 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 9,911 | -596 | 20,926 | 0 |
| Creditors | -7,014 | -8,760 | 14,022 | 28,916 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
the lodge at beach lodge limited Credit Report and Business Information
The Lodge At Beach Lodge Limited Competitor Analysis
Perform a competitor analysis for the lodge at beach lodge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in LN12 area or any other competitors across 12 key performance metrics.
the lodge at beach lodge limited Ownership
THE LODGE AT BEACH LODGE LIMITED group structure
The Lodge At Beach Lodge Limited has no subsidiary companies.
Ultimate parent company
THE LODGE AT BEACH LODGE LIMITED
10246566
the lodge at beach lodge limited directors
The Lodge At Beach Lodge Limited currently has 2 directors. The longest serving directors include Mr Stephen Robson (Jun 2016) and Mrs Michele Robson (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Robson | England | 53 years | Jun 2016 | - | Director |
| Mrs Michele Robson | England | 58 years | Jun 2016 | - | Director |
P&L
June 2020turnover
158.3k
+22%
operating profit
15.3k
0%
gross margin
29.4%
-5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
30.1k
+0.7%
total assets
57.2k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
the lodge at beach lodge limited company details
company number
10246566
Type
Private limited with Share Capital
industry
55900 - Other accommodation
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
55100 - Hotels and similar accommodation
incorporation date
June 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2020
address
beach lodge hotel, queens park close, mablethorpe, lincolnshire, LN12 2AS
accountant
LOCKTON & COMPANY ACCOUNTANTS LIMITED
auditor
-
the lodge at beach 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 the lodge at beach lodge limited.
the lodge at beach lodge limited Companies House Filings - See Documents
| date | description | view/download |
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