cathedral lodge limited
cathedral lodge limited Company Information
Company Number
11455503
Next Accounts
Apr 2025
Shareholders
cathedral lodge limited
anthony duncan
View AllGroup Structure
View All
Industry
Residents property management
+3Registered Address
flat 30 cathedral lodge, 110-115 aldersgate street, london, EC1A 4JE
cathedral lodge limited Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL LODGE LIMITED at £0 based on a Turnover of £15.5k and 0x industry multiple (adjusted for size and gross margin).
cathedral lodge limited Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL LODGE LIMITED at £0 based on an EBITDA of £-4 and a 0x industry multiple (adjusted for size and gross margin).
cathedral lodge limited Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL LODGE LIMITED at £0 based on Net Assets of £-149 and 0x industry multiple (adjusted for liquidity).
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Cathedral Lodge Limited Overview
Cathedral Lodge Limited is a live company located in london, EC1A 4JE with a Companies House number of 11455503. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2018, it's largest shareholder is cathedral lodge limited with a 6.9% stake. Cathedral Lodge Limited is a young, micro sized company, Pomanda has estimated its turnover at £15.5k with unknown growth in recent years.
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Cathedral Lodge Limited Health Check
Pomanda's financial health check has awarded Cathedral Lodge Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £15.5k, make it smaller than the average company (£1m)
- Cathedral Lodge Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cathedral Lodge Limited
- - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (73.4%)
- Cathedral Lodge Limited
73.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (16.7%)
- Cathedral Lodge Limited
16.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cathedral Lodge Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Cathedral Lodge Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £15.5k, this is less efficient (£220.3k)
- Cathedral Lodge Limited
£220.3k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (30 days)
- Cathedral Lodge Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- Cathedral Lodge Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cathedral Lodge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cathedral Lodge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (55.3%)
100.1% - Cathedral Lodge Limited
55.3% - Industry AVG
CATHEDRAL LODGE LIMITED financials
Cathedral Lodge Limited's latest turnover from July 2023 is estimated at £15.5 thousand and the company has net assets of -£149. According to their latest financial statements, we estimate that Cathedral Lodge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -24,993 | 103 | |||
| Tax | -19 | ||||
| Profit After Tax | -24,993 | 84 | |||
| Dividends Paid | |||||
| Retained Profit | -24,993 | 84 | |||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 126,115 | 65,954 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 126,115 | 65,954 | |||
| Stock & work in progress | |||||
| Trade Debtors | 4,801 | 31,379 | 55,104 | 75,033 | 93,904 |
| Group Debtors | |||||
| Misc Debtors | 6,000 | ||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 4,801 | 31,379 | 55,104 | 75,033 | 99,904 |
| total assets | 130,916 | 97,333 | 55,104 | 75,033 | 99,904 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 13 | 26 | 276 | 70 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 13 | 26 | 276 | 70 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 131,052 | 97,452 | 75,004 | 99,720 | 99,720 |
| provisions | |||||
| total long term liabilities | 131,052 | 97,452 | 75,004 | 99,720 | 99,720 |
| total liabilities | 131,065 | 97,478 | 75,004 | 99,996 | 99,790 |
| net assets | -149 | -145 | -19,900 | -24,963 | 114 |
| total shareholders funds | -149 | -145 | -19,900 | -24,963 | 114 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -19 | ||||
| Stock | |||||
| Debtors | -26,578 | -23,725 | -19,929 | -24,871 | 99,904 |
| Creditors | -13 | 26 | -276 | 206 | 70 |
| Accruals and Deferred Income | |||||
| 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 | 33,600 | 22,448 | -24,716 | 99,720 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | -84 | 99,750 | |||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
cathedral lodge limited Credit Report and Business Information
Cathedral Lodge Limited Competitor Analysis
Perform a competitor analysis for cathedral lodge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
cathedral lodge limited Ownership
CATHEDRAL LODGE LIMITED group structure
Cathedral Lodge Limited has no subsidiary companies.
Ultimate parent company
CATHEDRAL LODGE LIMITED
11455503
cathedral lodge limited directors
Cathedral Lodge Limited currently has 7 directors. The longest serving directors include Mr William Aldridge (Jul 2018) and Mr Navtej Lehl (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Aldridge | United Kingdom | 65 years | Jul 2018 | - | Director |
| Mr Navtej Lehl | England | 53 years | Dec 2018 | - | Director |
| Mr Robert Devey | England | 56 years | Dec 2018 | - | Director |
| Miss Folasade Rotibi | England | 40 years | Dec 2018 | - | Director |
| Mr Peter Hughman | England | 77 years | Dec 2018 | - | Director |
| Mrs Hazel Davis | England | 82 years | Dec 2018 | - | Director |
| Ms Joanna Samuel | United Kingdom | 33 years | Mar 2024 | - | Director |
P&L
July 2023turnover
15.5k
-86%
operating profit
-4
0%
gross margin
37%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-149
+0.03%
total assets
130.9k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
cathedral lodge limited company details
company number
11455503
Type
Private limited with Share Capital
industry
98000 - Residents property management
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64306 - Activities of real estate investment trusts
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
flat 30 cathedral lodge, 110-115 aldersgate street, london, EC1A 4JE
Bank
-
Legal Advisor
-
cathedral 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 cathedral lodge limited.
cathedral 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 CATHEDRAL LODGE LIMITED. This can take several minutes, an email will notify you when this has completed.
cathedral lodge limited Companies House Filings - See Documents
| date | description | view/download |
|---|
