north lodge clifton park developments limited
north lodge clifton park developments limited Company Information
Company Number
10987988
Website
-Registered Address
construction house, james nicolson link, york, north yorkshire, YO30 4GR
Industry
Development of building projects
Telephone
01904696971
Next Accounts Due
June 2024
Group Structure
View All
Directors
Michael Green6 Years
Shareholders
majg limited 33.3%
purey cust (york) easate limited 33.3%
View Allnorth lodge clifton park developments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH LODGE CLIFTON PARK DEVELOPMENTS LIMITED at £48.3k based on a Turnover of £112.8k and 0.43x industry multiple (adjusted for size and gross margin).
north lodge clifton park developments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH LODGE CLIFTON PARK DEVELOPMENTS LIMITED at £364.5k based on an EBITDA of £108.2k and a 3.37x industry multiple (adjusted for size and gross margin).
north lodge clifton park developments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH LODGE CLIFTON PARK DEVELOPMENTS LIMITED at £159.5k based on Net Assets of £121.4k and 1.31x industry multiple (adjusted for liquidity).
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North Lodge Clifton Park Developments Limited Overview
North Lodge Clifton Park Developments Limited is a live company located in york, YO30 4GR with a Companies House number of 10987988. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2017, it's largest shareholder is majg limited with a 33.3% stake. North Lodge Clifton Park Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £112.8k with declining growth in recent years.
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North Lodge Clifton Park Developments Limited Health Check
Pomanda's financial health check has awarded North Lodge Clifton Park Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £112.8k, make it smaller than the average company (£2m)
- North Lodge Clifton Park Developments Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (1.3%)
- North Lodge Clifton Park Developments Limited
1.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- North Lodge Clifton Park Developments Limited
24.5% - Industry AVG
Profitability
an operating margin of 95.9% make it more profitable than the average company (11.5%)
- North Lodge Clifton Park Developments Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - North Lodge Clifton Park Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- North Lodge Clifton Park Developments Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is less efficient (£273.5k)
- North Lodge Clifton Park Developments Limited
£273.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- North Lodge Clifton Park Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- North Lodge Clifton Park Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Lodge Clifton Park Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (14 weeks)
156 weeks - North Lodge Clifton Park Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (74.6%)
22.5% - North Lodge Clifton Park Developments Limited
74.6% - Industry AVG
north lodge clifton park developments limited Credit Report and Business Information
North Lodge Clifton Park Developments Limited Competitor Analysis
Perform a competitor analysis for north lodge clifton park developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
north lodge clifton park developments limited Ownership
NORTH LODGE CLIFTON PARK DEVELOPMENTS LIMITED group structure
North Lodge Clifton Park Developments Limited has no subsidiary companies.
Ultimate parent company
NORTH LODGE CLIFTON PARK DEVELOPMENTS LIMITED
10987988
north lodge clifton park developments limited directors
North Lodge Clifton Park Developments Limited currently has 1 director, Mr Michael Green serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Green | England | 60 years | Sep 2017 | - | Director |
NORTH LODGE CLIFTON PARK DEVELOPMENTS LIMITED financials
North Lodge Clifton Park Developments Limited's latest turnover from September 2022 is estimated at £112.8 thousand and the company has net assets of £121.4 thousand. According to their latest financial statements, North Lodge Clifton Park Developments Limited has 1 employee and maintains cash reserves of £106.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 303,278 | 0 | 0 | 0 |
| Trade Debtors | 0 | 276,043 | 1,795,038 | 325,385 | 153,921 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,381 | 5,584 | 0 | 0 | 0 |
| Cash | 106,354 | 77,205 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 156,735 | 662,110 | 1,795,038 | 325,385 | 153,921 |
| total assets | 156,735 | 662,110 | 1,795,038 | 325,385 | 153,921 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 332 | 3,043 | 1,834,581 | 338,197 | 165,103 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,994 | 626,971 | 0 | 0 | 0 |
| total current liabilities | 35,326 | 630,014 | 1,834,581 | 338,197 | 165,103 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,326 | 630,014 | 1,834,581 | 338,197 | 165,103 |
| net assets | 121,409 | 32,096 | -39,543 | -12,812 | -11,182 |
| total shareholders funds | 121,409 | 32,096 | -39,543 | -12,812 | -11,182 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -303,278 | 303,278 | 0 | 0 | 0 |
| Debtors | -231,246 | -1,513,411 | 1,469,653 | 171,464 | 153,921 |
| Creditors | -2,711 | -1,831,538 | 1,496,384 | 173,094 | 165,103 |
| Accruals and Deferred Income | -591,977 | 626,971 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 29,149 | 77,205 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,149 | 77,205 | 0 | 0 | 0 |
P&L
September 2022turnover
112.8k
-89%
operating profit
108.2k
0%
gross margin
24.5%
+8.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
121.4k
+2.78%
total assets
156.7k
-0.76%
cash
106.4k
+0.38%
net assets
Total assets minus all liabilities
north lodge clifton park developments limited company details
company number
10987988
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
construction house, james nicolson link, york, north yorkshire, YO30 4GR
last accounts submitted
September 2022
north lodge clifton park 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 did not find charges/mortgages relating to north lodge clifton park developments limited.
north lodge clifton park developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
