Pomanda estimates the enterprise value of CRISPIE LODGE LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
crispie lodge limitedEstimated Valuation
£56.4k
Pomanda estimates the enterprise value of CRISPIE LODGE LIMITED at £56.4k based on an EBITDA of £17.2k and a 3.28x industry multiple (adjusted for size and gross margin).
crispie lodge limitedEstimated Valuation
£5k
Pomanda estimates the enterprise value of CRISPIE LODGE LIMITED at £5k based on Net Assets of £2.1k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crispie Lodge LimitedOverview
Crispie Lodge Limited is a live company located in edinburgh, EH2 3LQ with a Companies House number of SC180514. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in November 1997, it's largest shareholder is
rebecca cleworth
with a 33.3% stake. Crispie Lodge Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Crispie Lodge Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Crispie Lodge Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Crispie Lodge Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Crispie Lodge Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Crispie Lodge Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Crispie Lodge Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Crispie Lodge Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Crispie Lodge Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crispie Lodge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crispie Lodge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crispie Lodge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (44 weeks)
- - Crispie Lodge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (62.8%)
- - Crispie Lodge Limited
- - Industry AVG
CRISPIE LODGE LIMITED financials
EXPORT
Crispie Lodge Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Crispie Lodge Limited has no employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
155,749
165,043
106,895
130,555
142,534
108,418
Other Income Or Grants
Cost Of Sales
62,399
68,663
45,124
55,567
61,163
45,196
Gross Profit
93,350
96,379
61,772
74,988
81,372
63,222
Admin Expenses
-12,385
-39,629
-31,654
-22,033
23,221
1,814
-2,628
-11,486
-6,678
78,175
85,325
63,023
88,082
85,572
99,944
Operating Profit
12,385
39,629
31,654
22,033
-23,221
-1,814
2,628
11,486
6,678
15,175
11,054
-1,251
-13,094
-4,200
-36,722
Interest Payable
33,075
30,135
19,845
18,239
17,477
17,888
18,233
18,750
9,750
5,850
11,700
11,700
11,700
11,700
5,850
Interest Receivable
1,186
1,385
179
10
4
65
84
55
142
147
119
61
30
67
49
Pre-Tax Profit
-19,504
10,879
11,988
3,804
-40,694
-19,637
-15,521
-7,209
-2,930
9,472
-527
-12,890
-24,764
-15,833
-42,523
Tax
-2,067
-2,278
-723
-1,989
Profit After Tax
-19,504
8,812
9,710
3,081
-40,694
-19,637
-15,521
-7,209
-2,930
7,483
-527
-12,890
-24,764
-15,833
-42,523
Dividends Paid
Retained Profit
-19,504
8,812
9,710
3,081
-40,694
-19,637
-15,521
-7,209
-2,930
7,483
-527
-12,890
-24,764
-15,833
-42,523
Employee Costs
64,012
60,539
45,332
64,509
47,704
44,068
Number Of Employees
4
4
3
4
3
3
EBITDA*
17,191
45,677
39,046
32,501
-12,008
6,691
7,372
12,889
8,546
17,946
13,438
1,557
-9,349
792
-35,915
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
295,282
296,865
293,322
300,714
311,182
316,097
312,196
288,826
290,229
291,847
291,776
293,048
295,856
299,601
287,045
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
295,282
296,865
293,322
300,714
311,182
316,097
312,196
288,826
290,229
291,847
291,776
293,048
295,856
299,601
287,045
Stock & work in progress
Trade Debtors
882
818
686
4,554
548
1,160
Group Debtors
Misc Debtors
465
444
414
1,351
1,332
1,308
802
755
841
Cash
13,781
31,390
33,767
13,893
6,245
1,711
15,521
18,001
26,259
30,705
28,008
19,434
5,155
6,867
19,752
misc current assets
total current assets
14,246
31,834
34,181
15,244
7,577
3,019
16,323
18,756
27,100
31,587
28,826
20,120
9,709
7,415
20,912
total assets
309,528
328,699
327,503
315,958
318,759
319,116
328,519
307,582
317,329
323,434
320,602
313,168
305,565
307,016
307,957
Bank overdraft
Bank loan
Trade Creditors
132,488
137,139
84,178
63,685
85,372
70,480
Group/Directors Accounts
1,455
45,000
45,000
other short term finances
294,000
294,000
294,000
294,000
304,000
269,000
261,000
300,000
300,000
hp & lease commitments
other current liabilities
13,474
13,141
20,757
18,922
14,804
9,467
5,778
6,775
9,313
total current liabilities
307,474
307,141
314,757
312,922
318,804
278,467
268,233
306,775
309,313
132,488
137,139
129,178
108,685
85,372
70,480
loans
180,000
180,000
180,000
180,000
180,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
180,000
provisions
total long term liabilities
180,000
180,000
180,000
180,000
180,000
180,000
total liabilities
307,474
307,141
314,757
312,922
318,804
278,467
268,233
306,775
309,313
312,488
317,139
309,178
288,685
265,372
250,480
net assets
2,054
21,558
12,746
3,036
-45
40,649
60,286
807
8,016
10,946
3,463
3,990
16,880
41,644
57,477
total shareholders funds
2,054
21,558
12,746
3,036
-45
40,649
60,286
807
8,016
10,946
3,463
3,990
16,880
41,644
57,477
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
12,385
39,629
31,654
22,033
-23,221
-1,814
2,628
11,486
6,678
15,175
11,054
-1,251
-13,094
-4,200
-36,722
Depreciation
4,806
6,048
7,392
10,468
11,213
8,505
4,744
1,403
1,868
2,771
2,384
2,808
3,745
4,992
807
Amortisation
Tax
-2,067
-2,278
-723
-1,989
Stock
Debtors
21
30
-937
19
24
506
47
-86
-41
64
132
-3,868
4,006
-612
1,160
Creditors
-132,488
-4,651
52,961
20,493
-21,687
14,892
70,480
Accruals and Deferred Income
333
-7,616
1,835
4,118
5,337
3,689
-997
-2,538
9,313
Deferred Taxes & Provisions
Cash flow from operations
17,503
35,964
39,540
35,877
-6,695
9,874
6,328
10,437
-114,588
11,242
66,267
25,918
-35,042
16,296
33,405
Investing Activities
capital expenditure
-3,223
-9,591
-6,298
-12,406
-28,114
-250
-2,842
-1,112
-17,548
-287,852
Change in Investments
cash flow from investments
-3,223
-9,591
-6,298
-12,406
-28,114
-250
-2,842
-1,112
-17,548
-287,852
Financing Activities
Bank loans
Group/Directors Accounts
-1,455
1,455
-45,000
45,000
Other Short Term Loans
-10,000
35,000
8,000
-39,000
300,000
Long term loans
-180,000
180,000
Hire Purchase and Lease Commitments
other long term liabilities
-180,000
180,000
share issue
75,000
100,000
interest
-31,889
-28,750
-19,666
-18,229
-17,473
-17,823
-18,149
-18,695
-9,608
-5,703
-11,581
-11,639
-11,670
-11,633
-5,801
cash flow from financing
-31,889
-28,750
-19,666
-28,229
17,527
-11,278
19,306
-18,695
110,392
-5,703
-56,581
-11,639
33,330
-11,633
274,199
cash and cash equivalents
cash
-17,609
-2,377
19,874
7,648
4,534
-13,810
-2,480
-8,258
-4,446
2,697
8,574
14,279
-1,712
-12,885
19,752
overdraft
change in cash
-17,609
-2,377
19,874
7,648
4,534
-13,810
-2,480
-8,258
-4,446
2,697
8,574
14,279
-1,712
-12,885
19,752
crispie lodge limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crispie lodge limited. Get real-time insights into crispie lodge limited's credit score, group structure and payment trends.
Perform a competitor analysis for crispie lodge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in EH2 area or any other competitors across 12 key performance metrics.
crispie lodge limited Ownership
CRISPIE LODGE LIMITED group structure
Crispie Lodge Limited has no subsidiary companies.
Ultimate parent company
CRISPIE LODGE LIMITED
SC180514
CRISPIE LODGE LIMITED Shareholders
The largest shareholders in Crispie Lodge Limited include Rebecca Cleworth and Jonathan David Murray Stenhouse.
rebecca cleworth
33.33%
jonathan david murray stenhouse
33.33%
hugh robert charles stenhouse
33.33%
crispie lodge limited directors
Crispie Lodge Limited currently has 1 director, Mr Richard Stenhouse serving since Nov 1997.
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AZETS
auditor
-
address
37 hill street north lane, edinburgh, EH2 3LQ
Bank
-
Legal Advisor
-
crispie 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 did not find charges/mortgages relating to crispie lodge limited.
crispie 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 CRISPIE LODGE LIMITED. This can take several minutes, an email will notify you when this has completed.
crispie lodge limitedCompanies House Filings - See Documents
