tower lodge properties limited
tower lodge properties limited Company Information
Company Number
10496259
Website
-Registered Address
second floor, the annexe, new barnes mill, cottonmill lane, st. albans, herts, AL1 2HA
Industry
Development of building projects
Telephone
-
Next Accounts Due
1123 days late
Group Structure
View All
Directors
Steven Beales7 Years
Shareholders
steven wayne beales 100%
tower lodge properties limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER LODGE PROPERTIES LIMITED at £1.3m based on a Turnover of £2.2m and 0.59x industry multiple (adjusted for size and gross margin).
tower lodge properties limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER LODGE PROPERTIES LIMITED at £0 based on an EBITDA of £-406.7k and a 4.31x industry multiple (adjusted for size and gross margin).
tower lodge properties limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER LODGE PROPERTIES LIMITED at £0 based on Net Assets of £-822.9k and 1.55x industry multiple (adjusted for liquidity).
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Tower Lodge Properties Limited Overview
Tower Lodge Properties Limited is a live company located in st. albans, AL1 2HA with a Companies House number of 10496259. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is steven wayne beales with a 100% stake. Tower Lodge Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Tower Lodge Properties Limited Health Check
Pomanda's financial health check has awarded Tower Lodge Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.8m)
- Tower Lodge Properties Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tower Lodge Properties Limited
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Tower Lodge Properties Limited
26.1% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (10.9%)
- Tower Lodge Properties Limited
10.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tower Lodge Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Tower Lodge Properties Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£278k)
- Tower Lodge Properties Limited
£278k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (27 days)
- Tower Lodge Properties Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (30 days)
- Tower Lodge Properties Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 878 days, this is more than average (218 days)
- Tower Lodge Properties Limited
218 days - 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 - Tower Lodge Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.3%, this is a higher level of debt than the average (72.9%)
121.3% - Tower Lodge Properties Limited
72.9% - Industry AVG
TOWER LODGE PROPERTIES LIMITED financials
Tower Lodge Properties Limited's latest turnover from November 2019 is estimated at £2.2 million and the company has net assets of -£822.9 thousand. According to their latest financial statements, Tower Lodge Properties Limited has 1 employee and maintains cash reserves of £16 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 3,837,079 | 3,658,320 | 1,942,832 |
| Trade Debtors | 18,817 | 48,131 | 20,659 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 16 | 1,175 | 9,370 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,855,912 | 3,707,626 | 1,972,861 |
| total assets | 3,855,912 | 3,707,626 | 1,972,861 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 494,624 | 721,904 | 334,957 |
| Group/Directors Accounts | 0 | 0 | 17,497 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 494,624 | 721,904 | 352,454 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 4,184,151 | 3,401,935 | 1,913,047 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 4,184,151 | 3,401,935 | 1,913,047 |
| total liabilities | 4,678,775 | 4,123,839 | 2,265,501 |
| net assets | -822,863 | -416,213 | -292,640 |
| total shareholders funds | -822,863 | -416,213 | -292,640 |
| Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 178,759 | 1,715,488 | 1,942,832 |
| Debtors | -29,314 | 27,472 | 20,659 |
| Creditors | -227,280 | 386,947 | 334,957 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -17,497 | 17,497 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 782,216 | 1,488,888 | 1,913,047 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,159 | -8,195 | 9,370 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,159 | -8,195 | 9,370 |
tower lodge properties limited Credit Report and Business Information
Tower Lodge Properties Limited Competitor Analysis
Perform a competitor analysis for tower lodge properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
tower lodge properties limited Ownership
TOWER LODGE PROPERTIES LIMITED group structure
Tower Lodge Properties Limited has no subsidiary companies.
Ultimate parent company
TOWER LODGE PROPERTIES LIMITED
10496259
tower lodge properties limited directors
Tower Lodge Properties Limited currently has 1 director, Mr Steven Beales serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Beales | 45 years | Nov 2016 | - | Director |
P&L
November 2019turnover
2.2m
-40%
operating profit
-406.7k
0%
gross margin
26.2%
-6.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-822.9k
+0.98%
total assets
3.9m
+0.04%
cash
16
-0.99%
net assets
Total assets minus all liabilities
tower lodge properties limited company details
company number
10496259
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2019
address
second floor, the annexe, new barnes mill, cottonmill lane, st. albans, herts, AL1 2HA
accountant
INSPIRE PROFESSIONAL SERVICES LIMITED
auditor
-
tower lodge properties 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 tower lodge properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tower lodge properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
