Pomanda estimates the enterprise value of MONTPELLIER LODGE LIMITED at £59.3k based on a Turnover of £121.1k and 0.49x industry multiple (adjusted for size and gross margin).
montpellier lodge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MONTPELLIER LODGE LIMITED at £0 based on an EBITDA of £0 and a 3.3x industry multiple (adjusted for size and gross margin).
montpellier lodge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MONTPELLIER LODGE LIMITED at £0 based on Net Assets of £-95.1k and 2.03x industry multiple (adjusted for liquidity).
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Montpellier Lodge LimitedOverview
Montpellier Lodge Limited is a live company located in gloucester, GL2 8DD with a Companies House number of 11335400. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2018, it's largest shareholder is
barry chandler
with a 100% stake. Montpellier Lodge Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£121.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Montpellier Lodge Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £121.1k, make it smaller than the average company (£602.2k)
£121.1k - Montpellier Lodge Limited
£602.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a slower rate (25.4%)
16% - Montpellier Lodge Limited
25.4% - Industry AVG
Production
with a gross margin of 39.9%, this company has a higher cost of product (56.7%)
39.9% - Montpellier Lodge Limited
56.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Montpellier Lodge Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Montpellier Lodge Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
£15.6k - Montpellier Lodge Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is more efficient (£51.6k)
£121.1k - Montpellier Lodge Limited
£51.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Montpellier Lodge Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1229 days, this is slower than average (45 days)
1229 days - Montpellier Lodge Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Montpellier Lodge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montpellier Lodge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.4%, this is a higher level of debt than the average (77%)
163.4% - Montpellier Lodge Limited
77% - Industry AVG
MONTPELLIER LODGE LIMITED financials
EXPORT
Montpellier Lodge Limited's latest turnover from April 2024 is estimated at £121.1 thousand and the company has net assets of -£95.1 thousand. According to their latest financial statements, Montpellier Lodge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
121,082
104,562
76,344
77,765
119,314
457,005
Other Income Or Grants
Cost Of Sales
72,776
60,293
46,701
49,485
70,225
258,258
Gross Profit
48,305
44,268
29,642
28,280
49,090
198,747
Admin Expenses
48,305
44,268
29,642
28,280
49,090
293,878
Operating Profit
-95,131
Interest Payable
Interest Receivable
Pre-Tax Profit
-95,131
Tax
Profit After Tax
-95,131
Dividends Paid
Retained Profit
-95,131
Employee Costs
15,648
14,951
14,198
13,527
14,579
94,297
Number Of Employees
1
1
1
1
1
6
EBITDA*
-95,131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
150,000
150,000
150,000
150,000
150,000
150,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
150,000
150,000
150,000
150,000
150,000
150,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
150,000
150,000
150,000
150,000
150,000
150,000
Bank overdraft
Bank loan
Trade Creditors
245,131
245,131
245,131
245,131
245,131
245,131
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
245,131
245,131
245,131
245,131
245,131
245,131
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
245,131
245,131
245,131
245,131
245,131
245,131
net assets
-95,131
-95,131
-95,131
-95,131
-95,131
-95,131
total shareholders funds
-95,131
-95,131
-95,131
-95,131
-95,131
-95,131
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
-95,131
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
245,131
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
150,000
Investing Activities
capital expenditure
-150,000
Change in Investments
cash flow from investments
-150,000
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
montpellier lodge limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for montpellier lodge limited. Get real-time insights into montpellier lodge limited's credit score, group structure and payment trends.
Perform a competitor analysis for montpellier lodge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.
montpellier lodge limited Ownership
MONTPELLIER LODGE LIMITED group structure
Montpellier Lodge Limited has no subsidiary companies.
Ultimate parent company
MONTPELLIER LODGE LIMITED
11335400
MONTPELLIER LODGE LIMITED Shareholders
The sole shareholder of Montpellier Lodge Limited is Barry Chandler.
barry chandler
100%
montpellier lodge limited directors
Montpellier Lodge Limited currently has 1 director, Mr Barry Chandler serving since Apr 2018.
3 the paddocks lassington, highnam, gloucester, GL2 8DD
Bank
-
Legal Advisor
-
montpellier 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 montpellier lodge limited.
montpellier lodge 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 MONTPELLIER LODGE LIMITED. This can take several minutes, an email will notify you when this has completed.
montpellier lodge limitedCompanies House Filings - See Documents
