shieldaig lodge ltd
shieldaig lodge ltd Company Information
Company Number
11257885
Next Accounts
Jun 2025
Shareholders
nicholas dent
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
widbrook grange trowbridge road, bradford on avon, wiltshire, BA15 1UH
Website
www.shieldaiglodge.co.ukshieldaig lodge ltd Estimated Valuation
Pomanda estimates the enterprise value of SHIELDAIG LODGE LTD at £74.8k based on a Turnover of £68.5k and 1.09x industry multiple (adjusted for size and gross margin).
shieldaig lodge ltd Estimated Valuation
Pomanda estimates the enterprise value of SHIELDAIG LODGE LTD at £0 based on an EBITDA of £0 and a 4.36x industry multiple (adjusted for size and gross margin).
shieldaig lodge ltd Estimated Valuation
Pomanda estimates the enterprise value of SHIELDAIG LODGE LTD at £2 based on Net Assets of £1 and 2.16x industry multiple (adjusted for liquidity).
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Shieldaig Lodge Ltd Overview
Shieldaig Lodge Ltd is a live company located in wiltshire, BA15 1UH with a Companies House number of 11257885. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2018, it's largest shareholder is nicholas dent with a 100% stake. Shieldaig Lodge Ltd is a young, micro sized company, Pomanda has estimated its turnover at £68.5k with declining growth in recent years.
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Shieldaig Lodge Ltd Health Check
Pomanda's financial health check has awarded Shieldaig Lodge Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £68.5k, make it smaller than the average company (£5.2m)
- Shieldaig Lodge Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (4%)
- Shieldaig Lodge Ltd
4% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
- Shieldaig Lodge Ltd
63.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Shieldaig Lodge Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
1 - Shieldaig Lodge Ltd
80 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Shieldaig Lodge Ltd
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is equally as efficient (£68.5k)
- Shieldaig Lodge Ltd
£68.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shieldaig Lodge Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shieldaig Lodge Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shieldaig Lodge Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shieldaig Lodge Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (75%)
100% - Shieldaig Lodge Ltd
75% - Industry AVG
SHIELDAIG LODGE LTD financials
Shieldaig Lodge Ltd's latest turnover from September 2023 is estimated at £68.5 thousand and the company has net assets of £1. According to their latest financial statements, Shieldaig Lodge Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 462,663 | 382,364 | 1,292,302 | 890,086 | 991,114 |
| Intangible Assets | 59,500 | 59,500 | 59,500 | 59,500 | 59,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 522,163 | 441,864 | 1,351,802 | 949,586 | 1,050,614 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 |
| total assets | 522,163 | 441,864 | 1,351,802 | 949,586 | 1,050,614 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 949,585 | 1,050,613 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 949,585 | 1,050,613 |
| 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 | 522,162 | 441,863 | 1,351,801 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 522,162 | 441,863 | 1,351,801 | 0 | 0 |
| total liabilities | 522,162 | 441,863 | 1,351,801 | 949,585 | 1,050,613 |
| net assets | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -949,585 | -101,028 | 1,050,613 |
| Accruals and Deferred Income | 0 | 0 | 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 | 80,299 | -909,938 | 1,351,801 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
shieldaig lodge ltd Credit Report and Business Information
Shieldaig Lodge Ltd Competitor Analysis
Perform a competitor analysis for shieldaig lodge ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BA15 area or any other competitors across 12 key performance metrics.
shieldaig lodge ltd Ownership
SHIELDAIG LODGE LTD group structure
Shieldaig Lodge Ltd has no subsidiary companies.
Ultimate parent company
SHIELDAIG LODGE LTD
11257885
shieldaig lodge ltd directors
Shieldaig Lodge Ltd currently has 4 directors. The longest serving directors include Mr Nicholas Dent (Mar 2018) and Mr Nicholas Dent (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Dent | United Kingdom | 49 years | Mar 2018 | - | Director |
| Mr Nicholas Dent | England | 49 years | Mar 2018 | - | Director |
| Mrs Charlotte Dent | United Kingdom | 47 years | May 2023 | - | Director |
| Mr Christopher John | United Kingdom | 39 years | May 2023 | - | Director |
P&L
September 2023turnover
68.5k
+46%
operating profit
0
0%
gross margin
63.7%
+9.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
522.2k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
shieldaig lodge ltd company details
company number
11257885
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PEARSON MAY
auditor
-
address
widbrook grange trowbridge road, bradford on avon, wiltshire, BA15 1UH
Bank
-
Legal Advisor
-
shieldaig lodge 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 shieldaig lodge ltd.
shieldaig lodge 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.
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shieldaig lodge ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
