blenkett wood lodge park limited
blenkett wood lodge park limited Company Information
Company Number
10856872
Next Accounts
Dec 2025
Shareholders
rural getaways limited
Group Structure
View All
Industry
Other accommodation
Registered Address
the pastures templands lane, allithwaite, cumbria, LA11 7QY
blenkett wood lodge park limited Estimated Valuation
Pomanda estimates the enterprise value of BLENKETT WOOD LODGE PARK LIMITED at £408k based on a Turnover of £462.6k and 0.88x industry multiple (adjusted for size and gross margin).
blenkett wood lodge park limited Estimated Valuation
Pomanda estimates the enterprise value of BLENKETT WOOD LODGE PARK LIMITED at £68.9k based on an EBITDA of £17.9k and a 3.85x industry multiple (adjusted for size and gross margin).
blenkett wood lodge park limited Estimated Valuation
Pomanda estimates the enterprise value of BLENKETT WOOD LODGE PARK LIMITED at £106.2k based on Net Assets of £55.4k and 1.92x industry multiple (adjusted for liquidity).
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Blenkett Wood Lodge Park Limited Overview
Blenkett Wood Lodge Park Limited is a live company located in cumbria, LA11 7QY with a Companies House number of 10856872. It operates in the other accommodation sector, SIC Code 55900. Founded in July 2017, it's largest shareholder is rural getaways limited with a 100% stake. Blenkett Wood Lodge Park Limited is a young, micro sized company, Pomanda has estimated its turnover at £462.6k with high growth in recent years.
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Blenkett Wood Lodge Park Limited Health Check
Pomanda's financial health check has awarded Blenkett Wood Lodge Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £462.6k, make it smaller than the average company (£1.1m)
- Blenkett Wood Lodge Park Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.8%)
- Blenkett Wood Lodge Park Limited
6.8% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (54.3%)
- Blenkett Wood Lodge Park Limited
54.3% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.9%)
- Blenkett Wood Lodge Park Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Blenkett Wood Lodge Park Limited
25 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Blenkett Wood Lodge Park Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £231.3k, this is more efficient (£52.9k)
- Blenkett Wood Lodge Park Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (16 days)
- Blenkett Wood Lodge Park Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (19 days)
- Blenkett Wood Lodge Park Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blenkett Wood Lodge Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blenkett Wood Lodge Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a higher level of debt than the average (27.9%)
49.5% - Blenkett Wood Lodge Park Limited
27.9% - Industry AVG
BLENKETT WOOD LODGE PARK LIMITED financials
Blenkett Wood Lodge Park Limited's latest turnover from March 2024 is estimated at £462.6 thousand and the company has net assets of £55.4 thousand. According to their latest financial statements, Blenkett Wood Lodge Park Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,069 | 1,425 | 1,900 | 2,533 | 1,665 | 2,220 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,069 | 1,425 | 1,900 | 2,533 | 1,665 | 2,220 | |
| Stock & work in progress | |||||||
| Trade Debtors | 108,578 | 103,457 | 80,454 | 64,802 | 39,714 | 36,195 | 1 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 108,578 | 103,457 | 80,454 | 64,802 | 39,714 | 36,195 | 1 |
| total assets | 109,647 | 104,882 | 82,354 | 67,335 | 41,379 | 38,415 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 5,738 | 4,595 | 5,908 | 14,932 | 15,791 | 30,159 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 5,738 | 4,595 | 5,908 | 14,932 | 15,791 | 30,159 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 48,486 | 58,281 | 48,443 | 47,806 | 1,854 | ||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 48,486 | 58,281 | 48,443 | 47,806 | 1,854 | ||
| total liabilities | 54,224 | 62,876 | 54,351 | 62,738 | 17,645 | 30,159 | |
| net assets | 55,423 | 42,006 | 28,003 | 4,597 | 23,734 | 8,256 | 1 |
| total shareholders funds | 55,423 | 42,006 | 28,003 | 4,597 | 23,734 | 8,256 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 5,121 | 23,003 | 15,652 | 25,088 | 3,519 | 36,194 | 1 |
| Creditors | 1,143 | -1,313 | -9,024 | -859 | -14,368 | 30,159 | |
| Accruals and Deferred Income | -9,795 | 9,838 | 637 | 45,952 | 1,854 | ||
| 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 | |||||||
| overdraft | |||||||
| change in cash |
blenkett wood lodge park limited Credit Report and Business Information
Blenkett Wood Lodge Park Limited Competitor Analysis
Perform a competitor analysis for blenkett wood lodge park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LA11 area or any other competitors across 12 key performance metrics.
blenkett wood lodge park limited Ownership
BLENKETT WOOD LODGE PARK LIMITED group structure
Blenkett Wood Lodge Park Limited has no subsidiary companies.
Ultimate parent company
1 parent
BLENKETT WOOD LODGE PARK LIMITED
10856872
blenkett wood lodge park limited directors
Blenkett Wood Lodge Park Limited currently has 2 directors. The longest serving directors include Ms Helen Khan (Jul 2017) and Mr David Khan (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Khan | United Kingdom | 63 years | Jul 2017 | - | Director |
| Mr David Khan | 65 years | Jul 2017 | - | Director |
P&L
March 2024turnover
462.6k
+11%
operating profit
17.9k
0%
gross margin
25.7%
+6.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
55.4k
+0.32%
total assets
109.6k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
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blenkett wood lodge park limited company details
company number
10856872
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the pastures templands lane, allithwaite, cumbria, LA11 7QY
Bank
-
Legal Advisor
-
blenkett wood lodge park 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 3 charges/mortgages relating to blenkett wood lodge park limited. Currently there are 2 open charges and 1 have been satisfied in the past.
blenkett wood lodge park limited 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 BLENKETT WOOD LODGE PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
blenkett wood lodge park limited Companies House Filings - See Documents
| date | description | view/download |
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