lodige (uk) limited
lodige (uk) limited Company Information
Company Number
SC024036
Website
http://lodige.co.ukRegistered Address
18 avon street, hamilton, lanarkshire, ML3 7HU
Industry
Activities of head offices
Telephone
01784221140
Next Accounts Due
4426 days late
Group Structure
View All
Directors
Frank Sandfort22 Years
Shareholders
gebruder lodige maschinenbau gmbh 100%
lodige (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LODIGE (UK) LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
lodige (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LODIGE (UK) LIMITED at £0 based on an EBITDA of £-2k and a 4.48x industry multiple (adjusted for size and gross margin).
lodige (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LODIGE (UK) LIMITED at £525.9k based on Net Assets of £203.6k and 2.58x industry multiple (adjusted for liquidity).
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Lodige (uk) Limited Overview
Lodige (uk) Limited is a live company located in lanarkshire, ML3 7HU with a Companies House number of SC024036. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1946, it's largest shareholder is gebruder lodige maschinenbau gmbh with a 100% stake. Lodige (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lodige (uk) Limited Health Check
Pomanda's financial health check has awarded Lodige (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lodige (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lodige (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lodige (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lodige (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Lodige (uk) Limited
- - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Lodige (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lodige (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lodige (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lodige (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lodige (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5922 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Lodige (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (65.6%)
- - Lodige (uk) Limited
- - Industry AVG
LODIGE (UK) LIMITED financials
Lodige (Uk) Limited's latest turnover from December 2010 is 0 and the company has net assets of £203.6 thousand. According to their latest financial statements, we estimate that Lodige (Uk) Limited has 1 employee and maintains cash reserves of £205 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -2,035 | -1,701 |
| Interest Payable | 86 | 1 |
| Interest Receivable | 155 | 481 |
| Pre-Tax Profit | -1,880 | -1,220 |
| Tax | 0 | 0 |
| Profit After Tax | -1,880 | -1,220 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -1,880 | -1,220 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -2,035 | -1,701 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 380 | 380 |
| Cash | 205,019 | 211,653 |
| misc current assets | 0 | 0 |
| total current assets | 205,399 | 212,033 |
| total assets | 205,399 | 212,033 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,800 | 6,554 |
| total current liabilities | 1,800 | 6,554 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,800 | 6,554 |
| net assets | 203,599 | 205,479 |
| total shareholders funds | 203,599 | 205,479 |
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -2,035 | -1,701 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 0 | 380 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -4,754 | 6,554 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -6,789 | 4,473 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 69 | 480 |
| cash flow from financing | 69 | 207,179 |
| cash and cash equivalents | ||
| cash | -6,634 | 211,653 |
| overdraft | 0 | 0 |
| change in cash | -6,634 | 211,653 |
lodige (uk) limited Credit Report and Business Information
Lodige (uk) Limited Competitor Analysis
Perform a competitor analysis for lodige (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in ML3 area or any other competitors across 12 key performance metrics.
lodige (uk) limited Ownership
LODIGE (UK) LIMITED group structure
Lodige (Uk) Limited has no subsidiary companies.
Ultimate parent company
LODIGE (UK) LIMITED
SC024036
lodige (uk) limited directors
Lodige (Uk) Limited currently has 1 director, Dr Frank Sandfort serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Frank Sandfort | Germany | 59 years | Oct 2002 | - | Director |
P&L
December 2010turnover
0
0%
operating profit
-2k
+20%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
203.6k
-0.01%
total assets
205.4k
-0.03%
cash
205k
-0.03%
net assets
Total assets minus all liabilities
lodige (uk) limited company details
company number
SC024036
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1946
age
78
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2010
previous names
morton machine company limited (January 1997)
accountant
-
auditor
-
address
18 avon street, hamilton, lanarkshire, ML3 7HU
Bank
CLYDESDALE BANK
Legal Advisor
-
lodige (uk) 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 did not find charges/mortgages relating to lodige (uk) limited.
lodige (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
