contractor lodge limited
contractor lodge limited Company Information
Company Number
10688172
Website
-Registered Address
unit f2 south point, foreshore road, cardiff, CF10 4SP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
matthew rhys williams 25%
julia williams 25%
View Allcontractor lodge limited Estimated Valuation
Pomanda estimates the enterprise value of CONTRACTOR LODGE LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
contractor lodge limited Estimated Valuation
Pomanda estimates the enterprise value of CONTRACTOR LODGE LIMITED at £125.4k based on an EBITDA of £17.4k and a 7.19x industry multiple (adjusted for size and gross margin).
contractor lodge limited Estimated Valuation
Pomanda estimates the enterprise value of CONTRACTOR LODGE LIMITED at £31.1k based on Net Assets of £19.2k and 1.62x industry multiple (adjusted for liquidity).
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Contractor Lodge Limited Overview
Contractor Lodge Limited is a dissolved company that was located in cardiff, CF10 4SP with a Companies House number of 10688172. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder was matthew rhys williams with a 25% stake. The last turnover for Contractor Lodge Limited was estimated at £0.
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Contractor Lodge Limited Health Check
There is insufficient data available to calculate a health check for Contractor Lodge Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CONTRACTOR LODGE LIMITED financials
Contractor Lodge Limited's latest turnover from March 2021 is estimated at 0 and the company has net assets of £19.2 thousand. According to their latest financial statements, we estimate that Contractor Lodge Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 88,179 | 88,179 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 125,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 125,000 | 88,179 | 88,179 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,195 | 260 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,226 | 0 | 100 | 377 |
| Cash | 0 | 11,477 | 8,044 | 1,079 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 19,226 | 12,672 | 8,404 | 1,456 |
| total assets | 19,226 | 137,672 | 96,583 | 89,635 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 76 | 637 | 0 |
| 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 | 95,677 | 93,843 | 93,192 |
| total current liabilities | 0 | 95,753 | 94,480 | 93,192 |
| 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 | 6,996 | 0 | 0 |
| total long term liabilities | 0 | 6,996 | 0 | 0 |
| total liabilities | 0 | 102,749 | 94,480 | 93,192 |
| net assets | 19,226 | 34,923 | 2,103 | -3,557 |
| total shareholders funds | 19,226 | 34,923 | 2,103 | -3,557 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 18,031 | 835 | -17 | 377 |
| Creditors | -76 | -561 | 637 | 0 |
| Accruals and Deferred Income | -95,677 | 1,834 | 651 | 93,192 |
| Deferred Taxes & Provisions | -6,996 | 6,996 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -125,000 | 125,000 | 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 | -11,477 | 3,433 | 6,965 | 1,079 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -11,477 | 3,433 | 6,965 | 1,079 |
contractor lodge limited Credit Report and Business Information
Contractor Lodge Limited Competitor Analysis
Perform a competitor analysis for contractor lodge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CF10 area or any other competitors across 12 key performance metrics.
contractor lodge limited Ownership
CONTRACTOR LODGE LIMITED group structure
Contractor Lodge Limited has no subsidiary companies.
Ultimate parent company
CONTRACTOR LODGE LIMITED
10688172
contractor lodge limited directors
Contractor Lodge Limited currently has 2 directors. The longest serving directors include Mr Anthony Williams (Mar 2017) and Mr Matthew Williams (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Williams | United Kingdom | 59 years | Mar 2017 | - | Director |
| Mr Matthew Williams | Wales | 48 years | Mar 2017 | - | Director |
P&L
March 2021turnover
0
-100%
operating profit
17.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
19.2k
-0.45%
total assets
19.2k
-0.86%
cash
0
-1%
net assets
Total assets minus all liabilities
contractor lodge limited company details
company number
10688172
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
unit f2 south point, foreshore road, cardiff, CF10 4SP
Bank
-
Legal Advisor
-
contractor 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 contractor lodge limited.
contractor lodge limited Companies House Filings - See Documents
| date | description | view/download |
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