lodge road care limited
lodge road care limited Company Information
Company Number
14131901
Next Accounts
3 days late
Shareholders
priory cc113 limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the priory stomp road, burnham, slough, SL1 7LW
Website
-lodge road care limited Estimated Valuation
Pomanda estimates the enterprise value of LODGE ROAD CARE LIMITED at £564k based on a Turnover of £190k and 2.97x industry multiple (adjusted for size and gross margin).
lodge road care limited Estimated Valuation
Pomanda estimates the enterprise value of LODGE ROAD CARE LIMITED at £6.2m based on an EBITDA of £992.7k and a 6.28x industry multiple (adjusted for size and gross margin).
lodge road care limited Estimated Valuation
Pomanda estimates the enterprise value of LODGE ROAD CARE LIMITED at £0 based on Net Assets of £-6k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lodge Road Care Limited Overview
Lodge Road Care Limited is a live company located in slough, SL1 7LW with a Companies House number of 14131901. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2022, it's largest shareholder is priory cc113 limited with a 100% stake. Lodge Road Care Limited is a startup, micro sized company, Pomanda has estimated its turnover at £190k with unknown growth in recent years.
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Lodge Road Care Limited Health Check
Pomanda's financial health check has awarded Lodge Road Care 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 £190k, make it smaller than the average company (£842.8k)
- Lodge Road Care Limited
£842.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lodge Road Care Limited
- - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Lodge Road Care Limited
68.9% - Industry AVG
Profitability
an operating margin of 522.4% make it more profitable than the average company (29.8%)
- Lodge Road Care Limited
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lodge Road Care Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Lodge Road Care Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is less efficient (£188.6k)
- Lodge Road Care Limited
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lodge Road Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Lodge Road Care Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lodge Road Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Lodge Road Care Limited
9 weeks - 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 (64.6%)
100% - Lodge Road Care Limited
64.6% - Industry AVG
LODGE ROAD CARE LIMITED financials
Lodge Road Care Limited's latest turnover from May 2023 is estimated at £190 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, Lodge Road Care Limited has 2 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 30,250,553 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 30,250,553 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 29,267 |
| Misc Debtors | 2,475,869 |
| Cash | 1,951,362 |
| misc current assets | |
| total current assets | 4,456,498 |
| total assets | 34,707,051 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 391 |
| Group/Directors Accounts | 10,000 |
| other short term finances | 19,859,612 |
| hp & lease commitments | |
| other current liabilities | 14,843,000 |
| total current liabilities | 34,713,003 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 34,713,003 |
| net assets | -5,952 |
| total shareholders funds | -5,952 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,505,136 |
| Creditors | 391 |
| Accruals and Deferred Income | 14,843,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 30,250,553 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 10,000 |
| Other Short Term Loans | 19,859,612 |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,951,362 |
| overdraft | |
| change in cash | 1,951,362 |
lodge road care limited Credit Report and Business Information
Lodge Road Care Limited Competitor Analysis
Perform a competitor analysis for lodge road care limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
lodge road care limited Ownership
LODGE ROAD CARE LIMITED group structure
Lodge Road Care Limited has no subsidiary companies.
Ultimate parent company
2 parents
LODGE ROAD CARE LIMITED
14131901
lodge road care limited directors
Lodge Road Care Limited currently has 2 directors. The longest serving directors include Mr Manpreet Johal (May 2024) and Mr Gary Renton (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manpreet Johal | Scotland | 41 years | May 2024 | - | Director |
| Mr Gary Renton | England | 58 years | May 2024 | - | Director |
P&L
May 2023turnover
190k
0%
operating profit
992.7k
0%
gross margin
68.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-6k
0%
total assets
34.7m
0%
cash
2m
0%
net assets
Total assets minus all liabilities
Similar Companies
lodge road care limited company details
company number
14131901
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
the priory stomp road, burnham, slough, SL1 7LW
Bank
-
Legal Advisor
-
lodge road care 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 3 charges/mortgages relating to lodge road care limited. Currently there are 1 open charges and 2 have been satisfied in the past.
lodge road care 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 LODGE ROAD CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
lodge road care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
