baggy lodge limited
baggy lodge limited Company Information
Company Number
13097523
Next Accounts
Sep 2025
Shareholders
claire brasher
hugh william brasher
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit f whiteacres, cambridge road, whetstone, leicestershire, LE8 6ZG
Website
-baggy lodge limited Estimated Valuation
Pomanda estimates the enterprise value of BAGGY LODGE LIMITED at £752.9k based on a Turnover of £229.9k and 3.28x industry multiple (adjusted for size and gross margin).
baggy lodge limited Estimated Valuation
Pomanda estimates the enterprise value of BAGGY LODGE LIMITED at £219k based on an EBITDA of £34.2k and a 6.4x industry multiple (adjusted for size and gross margin).
baggy lodge limited Estimated Valuation
Pomanda estimates the enterprise value of BAGGY LODGE LIMITED at £1.3m based on Net Assets of £746k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Baggy Lodge Limited Overview
Baggy Lodge Limited is a live company located in whetstone, LE8 6ZG with a Companies House number of 13097523. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2020, it's largest shareholder is claire brasher with a 26% stake. Baggy Lodge Limited is a young, micro sized company, Pomanda has estimated its turnover at £229.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Baggy Lodge Limited Health Check
Pomanda's financial health check has awarded Baggy Lodge Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £229.9k, make it smaller than the average company (£1.1m)
- Baggy Lodge Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Baggy Lodge Limited
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Baggy Lodge Limited
70.8% - Industry AVG
Profitability
an operating margin of 8.5% make it less profitable than the average company (21.7%)
- Baggy Lodge Limited
21.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Baggy Lodge Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Baggy Lodge Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is less efficient (£202.5k)
- Baggy Lodge Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baggy Lodge Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Baggy Lodge Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baggy Lodge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Baggy Lodge Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (71.4%)
47% - Baggy Lodge Limited
71.4% - Industry AVG
BAGGY LODGE LIMITED financials
Baggy Lodge Limited's latest turnover from December 2023 is estimated at £229.9 thousand and the company has net assets of £746 thousand. According to their latest financial statements, Baggy Lodge Limited has 2 employees and maintains cash reserves of £691 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,405,888 | 1,420,454 | 1,433,879 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,405,888 | 1,420,454 | 1,433,879 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 691 | 3,432 | 2,728 |
| misc current assets | |||
| total current assets | 691 | 3,432 | 2,728 |
| total assets | 1,406,579 | 1,423,886 | 1,436,607 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 793 | 733 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 659,761 | 691,939 | 719,679 |
| total current liabilities | 660,554 | 692,672 | 719,679 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 660,554 | 692,672 | 719,679 |
| net assets | 746,025 | 731,214 | 716,928 |
| total shareholders funds | 746,025 | 731,214 | 716,928 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 14,566 | 14,566 | 14,281 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | 60 | 733 | |
| Accruals and Deferred Income | -32,178 | -27,740 | 719,679 |
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,741 | 704 | 2,728 |
| overdraft | |||
| change in cash | -2,741 | 704 | 2,728 |
baggy lodge limited Credit Report and Business Information
Baggy Lodge Limited Competitor Analysis
Perform a competitor analysis for baggy lodge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
baggy lodge limited Ownership
BAGGY LODGE LIMITED group structure
Baggy Lodge Limited has no subsidiary companies.
Ultimate parent company
BAGGY LODGE LIMITED
13097523
baggy lodge limited directors
Baggy Lodge Limited currently has 3 directors. The longest serving directors include Mr Hugh Brasher (Dec 2020) and Mr Hugh Brasher (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Brasher | England | 60 years | Dec 2020 | - | Director |
| Mr Hugh Brasher | United Kingdom | 60 years | Dec 2020 | - | Director |
| Mrs Claire Brasher | United Kingdom | 53 years | Dec 2020 | - | Director |
P&L
December 2023turnover
229.9k
+8%
operating profit
19.6k
0%
gross margin
70.9%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
746k
+0.02%
total assets
1.4m
-0.01%
cash
691
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
baggy lodge limited company details
company number
13097523
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit f whiteacres, cambridge road, whetstone, leicestershire, LE8 6ZG
Bank
-
Legal Advisor
-
baggy 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 found 1 charges/mortgages relating to baggy lodge limited. Currently there are 1 open charges and 0 have been satisfied in the past.
baggy 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 BAGGY LODGE LIMITED. This can take several minutes, an email will notify you when this has completed.
baggy lodge limited Companies House Filings - See Documents
| date | description | view/download |
|---|
