albion lodge developments limited
albion lodge developments limited Company Information
Company Number
10459884
Website
-Registered Address
windsor house bayshill road, cheltenham, GL50 3AT
Industry
Construction of domestic buildings
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mrs helen ruth smith 33.3%
mr andrew darwent 33.3%
View Allalbion lodge developments limited Estimated Valuation
The estimated valuation range for albion lodge developments limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £576.7k
albion lodge developments limited Estimated Valuation
The estimated valuation range for albion lodge developments limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £576.7k
albion lodge developments limited Estimated Valuation
The estimated valuation range for albion lodge developments limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £576.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Albion Lodge Developments Limited AI Business Plan
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Albion Lodge Developments Limited Overview
Albion Lodge Developments Limited is a live company located in cheltenham, GL50 3AT with a Companies House number of 10459884. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is mrs helen ruth smith with a 33.3% stake. Albion Lodge Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Albion Lodge Developments Limited Health Check
Pomanda's financial health check has awarded Albion Lodge Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.2m)
- Albion Lodge Developments Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.6%)
- Albion Lodge Developments Limited
4.6% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (22.6%)
- Albion Lodge Developments Limited
22.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (9.6%)
- Albion Lodge Developments Limited
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Albion Lodge Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Albion Lodge Developments Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £892.2k, this is more efficient (£240k)
- Albion Lodge Developments Limited
£240k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (29 days)
- Albion Lodge Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (30 days)
- Albion Lodge Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albion Lodge Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Albion Lodge Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (73.6%)
106% - Albion Lodge Developments Limited
73.6% - Industry AVG
albion lodge developments limited Credit Report and Business Information
Albion Lodge Developments Limited Competitor Analysis
Perform a competitor analysis for albion lodge developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
albion lodge developments limited Ownership
ALBION LODGE DEVELOPMENTS LIMITED group structure
Albion Lodge Developments Limited has no subsidiary companies.
Ultimate parent company
ALBION LODGE DEVELOPMENTS LIMITED
10459884
albion lodge developments limited directors
Albion Lodge Developments Limited currently has 2 directors. The longest serving directors include Mr Andrew Darwent (Nov 2016) and Mr Mark Darwent (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Darwent | England | 59 years | Nov 2016 | - | Director |
| Mr Mark Darwent | England | 63 years | Nov 2016 | - | Director |
ALBION LODGE DEVELOPMENTS LIMITED financials
Albion Lodge Developments Limited's latest turnover from September 2022 is estimated at £1.8 million and the company has net assets of -£28.5 thousand. According to their latest financial statements, Albion Lodge Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,920,355 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 306,000 |
| Investments & Other | 396 | 396 | 396 | 396 | 396 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 396 | 396 | 396 | 396 | 396 | 2,226,355 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 3,301 |
| Trade Debtors | 476,647 | 477,531 | 454,945 | 448,727 | 410,129 | 170,082 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 145,616 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 476,647 | 477,531 | 454,945 | 448,727 | 410,129 | 318,999 |
| total assets | 477,043 | 477,927 | 455,341 | 449,123 | 410,525 | 2,545,354 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 504,071 | 501,030 | 464,174 | 455,880 | 415,528 | 266,292 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 504,071 | 501,030 | 464,174 | 455,880 | 415,528 | 266,292 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1,590,505 |
| provisions | 0 | 0 | 0 | 0 | 0 | 22,717 |
| total long term liabilities | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,613,222 |
| total liabilities | 505,571 | 502,530 | 465,674 | 457,380 | 417,028 | 1,879,514 |
| net assets | -28,528 | -24,603 | -10,333 | -8,257 | -6,503 | 665,840 |
| total shareholders funds | -28,528 | -24,603 | -10,333 | -8,257 | -6,503 | 665,840 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -3,301 | 3,301 |
| Debtors | -884 | 22,586 | 6,218 | 38,598 | 240,047 | 170,082 |
| Creditors | 3,041 | 36,856 | 8,294 | 40,352 | 149,236 | 266,292 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -22,717 | 22,717 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 396 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,590,505 | 1,590,505 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -145,616 | 145,616 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -145,616 | 145,616 |
P&L
September 2022turnover
1.8m
+5%
operating profit
-3.9k
0%
gross margin
10.4%
+13.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-28.5k
+0.16%
total assets
477k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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albion lodge developments limited company details
company number
10459884
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
November 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
windsor house bayshill road, cheltenham, GL50 3AT
last accounts submitted
September 2022
albion lodge developments 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 found 1 charges/mortgages relating to albion lodge developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
albion lodge developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
