lodgemede limited
lodgemede limited Company Information
Company Number
SC382237
Website
-Registered Address
3 castle court carnegie campus, dunfermline, KY11 8PB
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Anton Olivier14 Years
Shareholders
mr anton daniel olivier 100%
lodgemede limited Estimated Valuation
Pomanda estimates the enterprise value of LODGEMEDE LIMITED at £107.2k based on a Turnover of £171.7k and 0.62x industry multiple (adjusted for size and gross margin).
lodgemede limited Estimated Valuation
Pomanda estimates the enterprise value of LODGEMEDE LIMITED at £24.5k based on an EBITDA of £6k and a 4.1x industry multiple (adjusted for size and gross margin).
lodgemede limited Estimated Valuation
Pomanda estimates the enterprise value of LODGEMEDE LIMITED at £147.6k based on Net Assets of £62.3k and 2.37x industry multiple (adjusted for liquidity).
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Lodgemede Limited Overview
Lodgemede Limited is a dissolved company that was located in dunfermline, KY11 8PB with a Companies House number of SC382237. It operated in the business and domestic software development sector, SIC Code 62012. Founded in July 2010, it's largest shareholder was mr anton daniel olivier with a 100% stake. The last turnover for Lodgemede Limited was estimated at £171.7k.
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Lodgemede Limited Health Check
Pomanda's financial health check has awarded Lodgemede Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £171.7k, make it smaller than the average company (£1.3m)
- Lodgemede Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (7%)
- Lodgemede Limited
7% - Industry AVG
Production
with a gross margin of 42.2%, this company has a higher cost of product (74.4%)
- Lodgemede Limited
74.4% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.4%)
- Lodgemede Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Lodgemede Limited
31 - Industry AVG
Pay Structure
on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)
- Lodgemede Limited
£58.7k - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is more efficient (£104.8k)
- Lodgemede Limited
£104.8k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (69 days)
- Lodgemede Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (49 days)
- Lodgemede Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lodgemede Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lodgemede Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (61.4%)
1.4% - Lodgemede Limited
61.4% - Industry AVG
LODGEMEDE LIMITED financials
Lodgemede Limited's latest turnover from August 2019 is estimated at £171.7 thousand and the company has net assets of £62.3 thousand. According to their latest financial statements, we estimate that Lodgemede Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 268 | 358 | 621 | 183 | 244 | 325 | 433 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 268 | 358 | 621 | 183 | 244 | 325 | 433 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,219 | 7,200 | 4,050 | 4,950 | 8,100 | 7,980 | 8,550 | 2,419 | 6,720 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,000 | 0 | 0 | 0 | 0 | 3,789 | 0 | 0 |
| Cash | 0 | 54,931 | 49,208 | 51,022 | 42,719 | 14,275 | 17,248 | 10,561 | 8,424 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,219 | 67,131 | 53,258 | 55,972 | 50,819 | 22,255 | 29,587 | 12,980 | 15,144 |
| total assets | 63,219 | 67,131 | 53,526 | 56,330 | 51,440 | 22,438 | 29,831 | 13,305 | 15,577 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 878 | 0 | 0 | 133 | 16,472 | 7,403 | 8,417 | 9,934 | 5,911 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 9,793 | 9,238 | 13,438 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 878 | 9,793 | 9,238 | 13,571 | 16,472 | 7,403 | 8,417 | 9,934 | 5,911 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 878 | 9,793 | 9,238 | 13,571 | 16,472 | 7,403 | 8,417 | 9,934 | 5,911 |
| net assets | 62,341 | 57,338 | 44,288 | 42,759 | 34,968 | 15,035 | 21,414 | 3,371 | 9,666 |
| total shareholders funds | 62,341 | 57,338 | 44,288 | 42,759 | 34,968 | 15,035 | 21,414 | 3,371 | 9,666 |
| Aug 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 90 | 263 | 461 | 61 | 81 | 108 | 217 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51,019 | 8,150 | -900 | -3,150 | 120 | -4,359 | 9,920 | -4,301 | 6,720 |
| Creditors | 878 | 0 | -133 | -16,339 | 9,069 | -1,014 | -1,517 | 4,023 | 5,911 |
| Accruals and Deferred Income | -9,793 | 555 | -4,200 | 13,438 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -54,931 | 5,723 | -1,814 | 8,303 | 28,444 | -2,973 | 6,687 | 2,137 | 8,424 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -54,931 | 5,723 | -1,814 | 8,303 | 28,444 | -2,973 | 6,687 | 2,137 | 8,424 |
lodgemede limited Credit Report and Business Information
Lodgemede Limited Competitor Analysis
Perform a competitor analysis for lodgemede limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in KY11 area or any other competitors across 12 key performance metrics.
lodgemede limited Ownership
LODGEMEDE LIMITED group structure
Lodgemede Limited has no subsidiary companies.
Ultimate parent company
LODGEMEDE LIMITED
SC382237
lodgemede limited directors
Lodgemede Limited currently has 1 director, Mr Anton Olivier serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anton Olivier | Scotland | 49 years | Jul 2010 | - | Director |
P&L
August 2019turnover
171.7k
+298%
operating profit
6k
0%
gross margin
42.3%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
62.3k
+0.09%
total assets
63.2k
-0.06%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
lodgemede limited company details
company number
SC382237
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2019
address
3 castle court carnegie campus, dunfermline, KY11 8PB
accountant
-
auditor
-
lodgemede 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 lodgemede limited.
lodgemede limited Companies House Filings - See Documents
| date | description | view/download |
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