callater lodge llp
callater lodge llp Company Information
Company Number
OC427185
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
the glades festival way, festival park, stoke-on-trent, staffordshire, ST1 5SQ
Website
callaterlodge.co.ukcallater lodge llp Estimated Valuation
Pomanda estimates the enterprise value of CALLATER LODGE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
callater lodge llp Estimated Valuation
Pomanda estimates the enterprise value of CALLATER LODGE LLP at £0 based on an EBITDA of £67.6k and a 0x industry multiple (adjusted for size and gross margin).
callater lodge llp Estimated Valuation
Pomanda estimates the enterprise value of CALLATER LODGE LLP at £0 based on Net Assets of £3.4m and 0x industry multiple (adjusted for liquidity).
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Callater Lodge Llp Overview
Callater Lodge Llp is a live company located in stoke-on-trent, ST1 5SQ with a Companies House number of OC427185. Founded in May 2019, it's largest shareholder is unknown. Callater Lodge Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Callater Lodge Llp Health Check
There is insufficient data available to calculate a health check for Callater Lodge Llp. Company Health Check FAQs
0 Strong
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
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- - Industry AVG
Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CALLATER LODGE LLP financials
Callater Lodge Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Callater Lodge Llp has no employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,369,251 | 3,041,490 | 3,048,231 | 2,934,537 | 2,204,290 |
| Intangible Assets | 916 | 2,611 | 4,243 | ||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,370,167 | 3,044,101 | 3,052,474 | 2,934,537 | 2,204,290 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 67,477 | 65,029 | 28,778 | 38,631 | |
| Cash | 2,822 | 14,721 | 36,853 | 56,357 | 265,715 |
| misc current assets | |||||
| total current assets | 70,299 | 79,750 | 65,631 | 56,357 | 304,346 |
| total assets | 3,440,466 | 3,123,851 | 3,118,105 | 2,990,894 | 2,508,636 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 19,889 | 2,542 | 233 | 8,713 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 56,557 | 66,048 | 37,223 | 2,500 | 2,500 |
| total current liabilities | 76,446 | 68,590 | 37,456 | 2,500 | 11,213 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 76,446 | 68,590 | 37,456 | 2,500 | 11,213 |
| net assets | 3,364,020 | 3,055,261 | 3,080,649 | 2,988,394 | 2,497,423 |
| total shareholders funds | 3,364,020 | 3,055,261 | 3,080,649 | 2,988,394 | 2,497,423 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 66,367 | 62,647 | 15,318 | ||
| Amortisation | 1,695 | 1,632 | 685 | ||
| Tax | |||||
| Stock | |||||
| Debtors | 2,448 | 36,251 | 28,778 | -38,631 | 38,631 |
| Creditors | 17,347 | 2,309 | 233 | -8,713 | 8,713 |
| Accruals and Deferred Income | -9,491 | 28,825 | 34,723 | 2,500 | |
| 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 | -11,899 | -22,132 | -19,504 | -209,358 | 265,715 |
| overdraft | |||||
| change in cash | -11,899 | -22,132 | -19,504 | -209,358 | 265,715 |
callater lodge llp Credit Report and Business Information
Callater Lodge Llp Competitor Analysis
Perform a competitor analysis for callater lodge llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in ST1 area or any other competitors across 12 key performance metrics.
callater lodge llp Ownership
CALLATER LODGE LLP group structure
Callater Lodge Llp has no subsidiary companies.
Ultimate parent company
CALLATER LODGE LLP
OC427185
callater lodge llp directors
Callater Lodge Llp currently has 5 directors. The longest serving directors include Ms Abigail Johnston (May 2019) and Mr Wayne Johnston (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Abigail Johnston | United Kingdom | 27 years | May 2019 | - | LLP Designated Member |
| Mr Wayne Johnston | England | 58 years | May 2019 | - | LLP Designated Member |
| Ms Emily Johnston | United Kingdom | 29 years | May 2019 | - | LLP Designated Member |
| Ms Heather Johnston | United Kingdom | 61 years | May 2019 | - | LLP Designated Member |
| Mr Wayne Johnston | England | 58 years | May 2019 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-460.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.4m
+0.1%
total assets
3.4m
+0.1%
cash
2.8k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
callater lodge llp company details
company number
OC427185
Type
Other
industry
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the glades festival way, festival park, stoke-on-trent, staffordshire, ST1 5SQ
Bank
-
Legal Advisor
-
callater lodge llp 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 callater lodge llp.
callater lodge llp Capital Raised & Share Issues BETA
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callater lodge llp Companies House Filings - See Documents
| date | description | view/download |
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