lion estate and investment company limited
lion estate and investment company limited Company Information
Company Number
00174605
Next Accounts
Nov 2025
Shareholders
kino & co. limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
holmfield mills holdsworth road, holmfield, halifax, west yorkshire, HX3 6SN
Website
http://holmfieldmills.co.uklion estate and investment company limited Estimated Valuation
Pomanda estimates the enterprise value of LION ESTATE AND INVESTMENT COMPANY LIMITED at £1.5m based on a Turnover of £457.3k and 3.33x industry multiple (adjusted for size and gross margin).
lion estate and investment company limited Estimated Valuation
Pomanda estimates the enterprise value of LION ESTATE AND INVESTMENT COMPANY LIMITED at £2.1m based on an EBITDA of £323.6k and a 6.51x industry multiple (adjusted for size and gross margin).
lion estate and investment company limited Estimated Valuation
Pomanda estimates the enterprise value of LION ESTATE AND INVESTMENT COMPANY LIMITED at £5m based on Net Assets of £2.9m and 1.75x industry multiple (adjusted for liquidity).
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Lion Estate And Investment Company Limited Overview
Lion Estate And Investment Company Limited is a live company located in halifax, HX3 6SN with a Companies House number of 00174605. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1921, it's largest shareholder is kino & co. limited with a 100% stake. Lion Estate And Investment Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £457.3k with low growth in recent years.
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Lion Estate And Investment Company Limited Health Check
Pomanda's financial health check has awarded Lion Estate And Investment Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £457.3k, make it smaller than the average company (£955.1k)
- Lion Estate And Investment Company Limited
£955.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
- Lion Estate And Investment Company Limited
4.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Lion Estate And Investment Company Limited
72.4% - Industry AVG
Profitability
an operating margin of 70.8% make it more profitable than the average company (25.6%)
- Lion Estate And Investment Company Limited
25.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lion Estate And Investment Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Lion Estate And Investment Company Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £228.6k, this is more efficient (£185.8k)
- Lion Estate And Investment Company Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (32 days)
- Lion Estate And Investment Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (37 days)
- Lion Estate And Investment Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lion Estate And Investment Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 170 weeks, this is more cash available to meet short term requirements (10 weeks)
170 weeks - Lion Estate And Investment Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (68.2%)
12.5% - Lion Estate And Investment Company Limited
68.2% - Industry AVG
LION ESTATE AND INVESTMENT COMPANY LIMITED financials
Lion Estate And Investment Company Limited's latest turnover from February 2024 is estimated at £457.3 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Lion Estate And Investment Company Limited has 2 employees and maintains cash reserves of £506 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 576 | 720 | 900 | 1,125 | 1,406 | 1,758 | 2,198 | 2,747 | 3,434 | 3,919,293 | 4,200,367 | 4,201,707 | 4,203,383 | 4,205,477 | 4,208,098 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,728,540 | 3,478,540 | 3,478,540 | 3,478,540 | 4,153,914 | 4,090,374 | 4,090,374 | 4,090,374 | 4,090,374 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,729,116 | 3,479,260 | 3,479,440 | 3,479,665 | 4,155,320 | 4,092,132 | 4,092,572 | 4,093,121 | 4,093,808 | 3,919,293 | 4,200,367 | 4,201,707 | 4,203,383 | 4,205,477 | 4,208,098 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 60,907 | 87,584 | 73,987 | 64,212 | 24,241 | 42,904 | 32,848 | 26,676 | 30,397 | 212,644 | 31,199 | 188,268 | 150,860 | 673,193 | 43,054 |
| Group Debtors | 416,661 | 141,661 | 166,718 | 161,743 | 159,330 | ||||||||||
| Misc Debtors | 875 | 257 | 448 | 857 | 2,899 | ||||||||||
| Cash | 505,993 | 233,228 | 46,408 | 48,118 | 45,840 | 54,365 | 11,482 | 506,740 | 587,205 | 482,670 | 532,122 | 199,650 | 389,871 | 572,881 | 735,510 |
| misc current assets | 19,882 | 19,882 | 131,290 | ||||||||||||
| total current assets | 566,900 | 320,812 | 120,395 | 528,991 | 212,617 | 264,244 | 206,521 | 693,603 | 620,501 | 695,314 | 563,321 | 387,918 | 560,613 | 1,265,956 | 909,854 |
| total assets | 3,296,016 | 3,800,072 | 3,599,835 | 4,008,656 | 4,367,937 | 4,356,376 | 4,299,093 | 4,786,724 | 4,714,309 | 4,614,607 | 4,763,688 | 4,589,625 | 4,763,996 | 5,471,433 | 5,117,952 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,082 | 7,448 | 5,634 | 4,447 | 2,788 | 5,755 | 4,595 | 58 | 15,275 | 53,255 | 206,676 | 46,479 | 55,297 | 86,375 | 69,701 |
| Group/Directors Accounts | 30,862 | 24,413 | 18,495 | 237,122 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 117,462 | 133,952 | 115,859 | 109,567 | 80,779 | 90,075 | 48,807 | 93,409 | 72,569 | ||||||
| total current liabilities | 154,406 | 165,813 | 139,988 | 114,014 | 83,567 | 95,830 | 53,402 | 93,467 | 324,966 | 53,255 | 206,676 | 46,479 | 55,297 | 86,375 | 69,701 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 256,252 | 443,583 | 443,582 | 337,123 | 416,452 | 411,474 | 392,582 | 403,133 | 436,553 | ||||||
| total long term liabilities | 256,252 | 443,583 | 443,582 | 337,123 | 416,452 | 411,474 | 392,582 | 403,133 | 436,553 | ||||||
| total liabilities | 410,658 | 609,396 | 583,570 | 451,137 | 500,019 | 507,304 | 445,984 | 496,600 | 761,519 | 53,255 | 206,676 | 46,479 | 55,297 | 86,375 | 69,701 |
| net assets | 2,885,358 | 3,190,676 | 3,016,265 | 3,557,519 | 3,867,918 | 3,849,072 | 3,853,109 | 4,290,124 | 3,952,790 | 4,561,352 | 4,557,012 | 4,543,146 | 4,708,699 | 5,385,058 | 5,048,251 |
| total shareholders funds | 2,885,358 | 3,190,676 | 3,016,265 | 3,557,519 | 3,867,918 | 3,849,072 | 3,853,109 | 4,290,124 | 3,952,790 | 4,561,352 | 4,557,012 | 4,543,146 | 4,708,699 | 5,385,058 | 5,048,251 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 144 | 180 | 225 | 281 | 352 | 440 | 549 | 687 | 859 | 1,074 | 1,340 | 1,676 | 2,094 | 2,621 | 3,275 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -26,677 | 13,597 | -406,886 | 314,096 | -43,102 | 14,840 | 8,176 | 153,567 | -179,348 | 181,445 | -157,069 | 37,408 | -522,333 | 630,139 | 43,054 |
| Creditors | -1,366 | 1,814 | 1,187 | 1,659 | -2,967 | 1,160 | 4,537 | -15,217 | -37,980 | -153,421 | 160,197 | -8,818 | -31,078 | 16,674 | 69,701 |
| Accruals and Deferred Income | -16,490 | 18,093 | 6,292 | 28,788 | -9,296 | 41,268 | -44,602 | 20,840 | 72,569 | ||||||
| Deferred Taxes & Provisions | -187,331 | 1 | 106,459 | -79,329 | 4,978 | 18,892 | -10,551 | -33,420 | 436,553 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -750,000 | -675,374 | 63,540 | 4,090,374 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,449 | 5,918 | 18,495 | -237,122 | 237,122 | ||||||||||
| 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 | 272,765 | 186,820 | -1,710 | 2,278 | -8,525 | 42,883 | -495,258 | -80,465 | 104,535 | -49,452 | 332,472 | -190,221 | -183,010 | -162,629 | 735,510 |
| overdraft | |||||||||||||||
| change in cash | 272,765 | 186,820 | -1,710 | 2,278 | -8,525 | 42,883 | -495,258 | -80,465 | 104,535 | -49,452 | 332,472 | -190,221 | -183,010 | -162,629 | 735,510 |
lion estate and investment company limited Credit Report and Business Information
Lion Estate And Investment Company Limited Competitor Analysis
Perform a competitor analysis for lion estate and investment company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HX3 area or any other competitors across 12 key performance metrics.
lion estate and investment company limited Ownership
LION ESTATE AND INVESTMENT COMPANY LIMITED group structure
Lion Estate And Investment Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
LION ESTATE AND INVESTMENT COMPANY LIMITED
00174605
lion estate and investment company limited directors
Lion Estate And Investment Company Limited currently has 4 directors. The longest serving directors include Mr John Buckingham (Sep 1991) and Mrs Audrey Fisher (Sep 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Buckingham | England | 89 years | Sep 1991 | - | Director |
| Mrs Audrey Fisher | England | 92 years | Sep 1991 | - | Director |
| Mr Timothy Buckingham | England | 53 years | Feb 2023 | - | Director |
| Mr Roger Fisher | England | 62 years | Feb 2023 | - | Director |
P&L
February 2024turnover
457.3k
-23%
operating profit
323.5k
0%
gross margin
72.4%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.9m
-0.1%
total assets
3.3m
-0.13%
cash
506k
+1.17%
net assets
Total assets minus all liabilities
lion estate and investment company limited company details
company number
00174605
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1921
age
104
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
holmfield mills holdsworth road, holmfield, halifax, west yorkshire, HX3 6SN
Bank
BANK OF COMMERCE
Legal Advisor
-
lion estate and investment company 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 lion estate and investment company limited.
lion estate and investment company 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 LION ESTATE AND INVESTMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
lion estate and investment company limited Companies House Filings - See Documents
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