cartmel lodge park ltd
cartmel lodge park ltd Company Information
Company Number
14270879
Next Accounts
May 2025
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Shareholders
helen khan
david khan
Group Structure
View All
Contact
Registered Address
the pastures templands lane, allithwaite, grange-over-sands, LA11 7QY
Website
cartmellodgepark.co.ukcartmel lodge park ltd Estimated Valuation
Pomanda estimates the enterprise value of CARTMEL LODGE PARK LTD at £0 based on a Turnover of £0 and 0.89x industry multiple (adjusted for size and gross margin).
cartmel lodge park ltd Estimated Valuation
Pomanda estimates the enterprise value of CARTMEL LODGE PARK LTD at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
cartmel lodge park ltd Estimated Valuation
Pomanda estimates the enterprise value of CARTMEL LODGE PARK LTD at £4 based on Net Assets of £2 and 2.4x industry multiple (adjusted for liquidity).
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Cartmel Lodge Park Ltd Overview
Cartmel Lodge Park Ltd is a live company located in grange-over-sands, LA11 7QY with a Companies House number of 14270879. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in August 2022, it's largest shareholder is helen khan with a 50% stake. Cartmel Lodge Park Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cartmel Lodge Park Ltd Health Check
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
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CARTMEL LODGE PARK LTD financials
Cartmel Lodge Park Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Cartmel Lodge Park Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 2 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 0 |
| total assets | 2 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 2 |
| total shareholders funds | 2 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 2 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
cartmel lodge park ltd Credit Report and Business Information
Cartmel Lodge Park Ltd Competitor Analysis
Perform a competitor analysis for cartmel lodge park ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in LA11 area or any other competitors across 12 key performance metrics.
cartmel lodge park ltd Ownership
CARTMEL LODGE PARK LTD group structure
Cartmel Lodge Park Ltd has no subsidiary companies.
Ultimate parent company
CARTMEL LODGE PARK LTD
14270879
cartmel lodge park ltd directors
Cartmel Lodge Park Ltd currently has 2 directors. The longest serving directors include Mr David Khan (Aug 2022) and Mrs Helen Khan (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Khan | 65 years | Aug 2022 | - | Director | |
| Mrs Helen Khan | England | 63 years | Aug 2022 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cartmel lodge park ltd company details
company number
14270879
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the pastures templands lane, allithwaite, grange-over-sands, LA11 7QY
Bank
-
Legal Advisor
-
cartmel lodge park 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 cartmel lodge park ltd.
cartmel lodge park 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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cartmel lodge park ltd Companies House Filings - See Documents
| date | description | view/download |
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