loubser lodges ltd

loubser lodges ltd Company Information

Share LOUBSER LODGES LTD
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YoungMicroRapid

Company Number

11688814

Industry

Other reservation service and related activities (not including activities of tourist guides)

 

Shareholders

lily jackson

jane jackson

Group Structure

View All

Contact

Registered Address

tudor lodge farm long lane, east haddon, northampton, NN6 8DU

Website

-

loubser lodges ltd Estimated Valuation

£65.6k

Pomanda estimates the enterprise value of LOUBSER LODGES LTD at £65.6k based on a Turnover of £120.8k and 0.54x industry multiple (adjusted for size and gross margin).

loubser lodges ltd Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of LOUBSER LODGES LTD at £2.2k based on an EBITDA of £674 and a 3.22x industry multiple (adjusted for size and gross margin).

loubser lodges ltd Estimated Valuation

£49

Pomanda estimates the enterprise value of LOUBSER LODGES LTD at £49 based on Net Assets of £18 and 2.75x industry multiple (adjusted for liquidity).

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Loubser Lodges Ltd Overview

Loubser Lodges Ltd is a live company located in northampton, NN6 8DU with a Companies House number of 11688814. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in November 2018, it's largest shareholder is lily jackson with a 95% stake. Loubser Lodges Ltd is a young, micro sized company, Pomanda has estimated its turnover at £120.8k with rapid growth in recent years.

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Loubser Lodges Ltd Health Check

Pomanda's financial health check has awarded Loubser Lodges Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £120.8k, make it smaller than the average company (£1.5m)

£120.8k - Loubser Lodges Ltd

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (15.4%)

75% - Loubser Lodges Ltd

15.4% - Industry AVG

production

Production

with a gross margin of 16.5%, this company has a higher cost of product (45.1%)

16.5% - Loubser Lodges Ltd

45.1% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (8%)

0.6% - Loubser Lodges Ltd

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Loubser Lodges Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)

£34.4k - Loubser Lodges Ltd

£34.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.4k, this is less efficient (£191.1k)

£60.4k - Loubser Lodges Ltd

£191.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (28 days)

92 days - Loubser Lodges Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 154 days, this is slower than average (47 days)

154 days - Loubser Lodges Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Loubser Lodges Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Loubser Lodges Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.2%)

100% - Loubser Lodges Ltd

56.2% - Industry AVG

LOUBSER LODGES LTD financials

EXPORTms excel logo

Loubser Lodges Ltd's latest turnover from February 2024 is estimated at £120.8 thousand and the company has net assets of £18. According to their latest financial statements, Loubser Lodges Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Turnover120,75653,74623,65122,69236,062
Other Income Or Grants00000
Cost Of Sales100,88945,76417,93819,85530,068
Gross Profit19,8677,9825,7132,8375,995
Admin Expenses19,1927,3346,2303,1786,150
Operating Profit675648-517-341-155
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit675648-517-341-155
Tax-169-123000
Profit After Tax506525-517-341-155
Dividends Paid00000
Retained Profit506525-517-341-155
Employee Costs68,71173,13867,12662,85261,829
Number Of Employees22222
EBITDA*675648-517-341-155

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Tangible Assets12,19116,255000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets12,19116,255000
Stock & work in progress00000
Trade Debtors30,5181,655487624685
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets30,5181,655487624685
total assets42,70917,910487624685
Bank overdraft00000
Bank loan00000
Trade Creditors 42,69118,3981,5001,120840
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities42,69118,3981,5001,120840
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities42,69118,3981,5001,120840
net assets18-488-1,013-496-155
total shareholders funds18-488-1,013-496-155
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Operating Activities
Operating Profit675648-517-341-155
Depreciation00000
Amortisation00000
Tax-169-123000
Stock00000
Debtors28,8631,168-137-61685
Creditors24,29316,898380280840
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-4,06416,255000
Investing Activities
capital expenditure4,064-16,255000
Change in Investments00000
cash flow from investments4,064-16,255000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

loubser lodges ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Loubser Lodges Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for loubser lodges ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN6 area or any other competitors across 12 key performance metrics.

loubser lodges ltd Ownership

LOUBSER LODGES LTD group structure

Loubser Lodges Ltd has no subsidiary companies.

Ultimate parent company

LOUBSER LODGES LTD

11688814

LOUBSER LODGES LTD Shareholders

lily jackson 95%
jane jackson 5%

loubser lodges ltd directors

Loubser Lodges Ltd currently has 2 directors. The longest serving directors include Miss Lily Jackson (Nov 2018) and Mrs Jane Jackson (Nov 2018).

officercountryagestartendrole
Miss Lily JacksonUnited Kingdom32 years Nov 2018- Director
Mrs Jane JacksonUnited Kingdom60 years Nov 2018- Director

P&L

February 2024

turnover

120.8k

+125%

operating profit

674.7

0%

gross margin

16.5%

+10.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

18

-1.04%

total assets

42.7k

+1.38%

cash

0

0%

net assets

Total assets minus all liabilities

loubser lodges ltd company details

company number

11688814

Type

Private limited with Share Capital

industry

79909 - Other reservation service and related activities (not including activities of tourist guides)

incorporation date

November 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

tudor lodge farm long lane, east haddon, northampton, NN6 8DU

Bank

-

Legal Advisor

-

loubser lodges 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 loubser lodges ltd.

loubser lodges 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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loubser lodges ltd Companies House Filings - See Documents

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