the lodge romford ltd
the lodge romford ltd Company Information
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
the lodge care home lodge lane, collier row, romford, RM5 2ES
Website
lodgegroup.co.ukthe lodge romford ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LODGE ROMFORD LTD at £746k based on a Turnover of £1.2m and 0.6x industry multiple (adjusted for size and gross margin).
the lodge romford ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LODGE ROMFORD LTD at £5.6k based on an EBITDA of £1.1k and a 5.07x industry multiple (adjusted for size and gross margin).
the lodge romford ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LODGE ROMFORD LTD at £159.6k based on Net Assets of £58.1k and 2.75x industry multiple (adjusted for liquidity).
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The Lodge Romford Ltd Overview
The Lodge Romford Ltd is a live company located in romford, RM5 2ES with a Companies House number of 10525231. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2016, it's largest shareholder is elliott nicoll with a 100% stake. The Lodge Romford Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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The Lodge Romford Ltd Health Check
Pomanda's financial health check has awarded The Lodge Romford Ltd 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 £1.2m, make it smaller than the average company (£3.9m)
- The Lodge Romford Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4%)
- The Lodge Romford Ltd
4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (34.7%)
- The Lodge Romford Ltd
34.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (15.7%)
- The Lodge Romford Ltd
15.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
1 - The Lodge Romford Ltd
111 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- The Lodge Romford Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£35.1k)
- The Lodge Romford Ltd
£35.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (17 days)
- The Lodge Romford Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (16 days)
- The Lodge Romford Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Lodge Romford Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Lodge Romford Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (59%)
78.6% - The Lodge Romford Ltd
59% - Industry AVG
THE LODGE ROMFORD LTD financials
The Lodge Romford Ltd's latest turnover from December 2021 is estimated at £1.2 million and the company has net assets of £58.1 thousand. According to their latest financial statements, The Lodge Romford Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 68 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 28,727 | 30,928 | 33,928 | 37,108 | 28,833 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 28,727 | 30,928 | 33,928 | 37,108 | 28,833 |
| Stock & work in progress | 1,766 | 1,766 | 1,766 | ||
| Trade Debtors | 242,352 | 259,279 | 204,843 | 76,110 | 64,250 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 48,916 | 38,587 | 57,335 | ||
| misc current assets | |||||
| total current assets | 242,352 | 259,279 | 255,525 | 116,463 | 123,351 |
| total assets | 271,079 | 290,207 | 289,453 | 153,571 | 152,184 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 212,940 | 232,960 | 230,460 | 24,832 | 38,888 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 125,592 | 36,084 | |||
| total current liabilities | 212,940 | 232,960 | 230,460 | 150,424 | 74,972 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 212,940 | 232,960 | 230,460 | 150,424 | 74,972 |
| net assets | 58,139 | 57,247 | 58,993 | 3,147 | 77,212 |
| total shareholders funds | 58,139 | 57,247 | 58,993 | 3,147 | 77,212 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,180 | 4,325 | 5,233 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | -1,766 | 1,766 | |||
| Debtors | -16,927 | 54,436 | 128,733 | 11,860 | 64,250 |
| Creditors | -20,020 | 2,500 | 205,628 | -14,056 | 38,888 |
| Accruals and Deferred Income | -125,592 | 89,508 | 36,084 | ||
| 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 | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -48,916 | 10,329 | -18,748 | 57,335 | |
| overdraft | |||||
| change in cash | -48,916 | 10,329 | -18,748 | 57,335 |
the lodge romford ltd Credit Report and Business Information
The Lodge Romford Ltd Competitor Analysis
Perform a competitor analysis for the lodge romford ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RM5 area or any other competitors across 12 key performance metrics.
the lodge romford ltd Ownership
THE LODGE ROMFORD LTD group structure
The Lodge Romford Ltd has no subsidiary companies.
Ultimate parent company
THE LODGE ROMFORD LTD
10525231
the lodge romford ltd directors
The Lodge Romford Ltd currently has 1 director, Mr Elliott Nicoll serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliott Nicoll | United Kingdom | 34 years | Dec 2016 | - | Director |
P&L
December 2021turnover
1.2m
-4%
operating profit
1.1k
0%
gross margin
25.9%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
58.1k
+0.02%
total assets
271.1k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
the lodge romford ltd company details
company number
10525231
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
the lodge care home lodge lane, collier row, romford, RM5 2ES
Bank
-
Legal Advisor
-
the lodge romford ltd 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 romford ltd.
the lodge romford ltd 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 THE LODGE ROMFORD LTD. This can take several minutes, an email will notify you when this has completed.
the lodge romford ltd Companies House Filings - See Documents
| date | description | view/download |
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