Renting and operating of Housing Association real estate
Registered Address
3 field court, grays inn, london, WC1R 5EF
Website
-
lidoka estates limitedEstimated Valuation
£539m
Pomanda estimates the enterprise value of LIDOKA ESTATES LIMITED at £539m based on a Turnover of £87.4m and 6.16x industry multiple (adjusted for size and gross margin).
lidoka estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIDOKA ESTATES LIMITED at £0 based on an EBITDA of £-222.2k and a 10.71x industry multiple (adjusted for size and gross margin).
lidoka estates limitedEstimated Valuation
£43.1m
Pomanda estimates the enterprise value of LIDOKA ESTATES LIMITED at £43.1m based on Net Assets of £24.1m and 1.79x industry multiple (adjusted for liquidity).
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Lidoka Estates LimitedOverview
Lidoka Estates Limited is a live company located in london, WC1R 5EF with a Companies House number of 00335076. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in December 1937, it's largest shareholder is
mei leng bradley
with a 18.7% stake. Lidoka Estates Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£87.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lidoka Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £91.5m, make it larger than the average company (£1.5m)
£91.5m - Lidoka Estates Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 434%, show it is growing at a faster rate (5.4%)
434% - Lidoka Estates Limited
5.4% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (62.2%)
20% - Lidoka Estates Limited
62.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (14.1%)
-0.1% - Lidoka Estates Limited
14.1% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
8 - Lidoka Estates Limited
7 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Lidoka Estates Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £11.4m, this is more efficient (£155.3k)
£11.4m - Lidoka Estates Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (17 days)
96 days - Lidoka Estates Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - Lidoka Estates Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lidoka Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lidoka Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (71.6%)
0.1% - Lidoka Estates Limited
71.6% - Industry AVG
LIDOKA ESTATES LIMITED financials
EXPORT
Lidoka Estates Limited's latest turnover from October 2024 is estimated at £87.4 million and the company has net assets of £24.1 million. According to their latest financial statements, Lidoka Estates Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Mar 2024
Mar 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
87,433,834
91,524,940
109,742,420
1,152,566
600,966
734,628
1,056,424
601,873
468,895
493,489
23,020
16,057
20,045
14,211
27,133
23,408
Other Income Or Grants
Cost Of Sales
69,348,979
73,188,719
88,907,191
859,395
413,922
508,917
811,774
426,087
327,124
356,165
19,186
13,190
15,974
11,202
20,338
18,254
Gross Profit
18,084,855
18,336,221
20,835,230
293,172
187,044
225,711
244,651
175,786
141,770
137,324
3,834
2,867
4,071
3,009
6,796
5,154
Admin Expenses
18,307,079
18,455,497
-8,887,238
155,036
191,798
216,853
227,936
177,399
137,822
131,911
-3,006
1,280
-33,099
8,994
14,355
15,310
-74,818
Operating Profit
-222,224
-119,276
29,722,468
138,136
-4,754
8,858
16,715
-1,613
3,948
5,413
6,840
1,587
37,170
-5,985
-7,559
-10,156
74,818
Interest Payable
Interest Receivable
47
265
218
53
66
133
157
84
Pre-Tax Profit
-222,224
-119,276
29,722,468
138,136
-4,754
8,858
16,715
-1,613
3,948
5,460
7,105
1,805
37,223
-5,919
-7,426
-9,999
74,901
Tax
-5,647,269
-26,246
-1,683
-3,176
-750
-1,092
-1,421
-379
-8,561
-20,972
Profit After Tax
-222,224
-119,276
24,075,199
111,890
-4,754
7,175
13,539
-1,613
3,198
4,368
5,684
1,426
28,662
-5,919
-7,426
-9,999
53,929
Dividends Paid
Retained Profit
-222,224
-119,276
24,075,199
111,890
-4,754
7,175
13,539
-1,613
3,198
4,368
5,684
1,426
28,662
-5,919
-7,426
-9,999
53,929
Employee Costs
277,005
277,005
279,643
268,757
269,693
262,310
89,045
55,600
51,796
51,705
27,500
26,714
25,588
24,250
22,000
25,048
Number Of Employees
8
8
8
8
8
8
3
2
2
2
1
1
1
1
1
1
EBITDA*
-222,224
-119,276
29,722,468
138,136
-4,754
8,858
16,715
-1,613
3,948
5,413
6,840
1,587
37,170
-5,985
-7,559
-10,156
74,818
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Mar 2024
Mar 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
50,958
50,958
50,958
50,958
50,957
50,957
50,957
1,700,000
1,700,000
1,700,000
950,000
950,000
950,000
950,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,958
50,958
50,958
50,958
50,957
50,957
50,957
1,700,000
1,700,000
1,700,000
950,000
950,000
950,000
950,000
Stock & work in progress
Trade Debtors
24,066,019
24,176,907
24,050,092
234,451
149,113
171,115
165,872
85,125
79,259
81,888
3,069
80
3,069
1,847
Group Debtors
Misc Debtors
Cash
37,602
68,239
18,817
2,452
24,002
29,264
33,433
misc current assets
226,517
19,689
19,689
19,689
19,689
19,689
19,689
18,654
total current assets
24,066,019
24,176,907
24,276,609
234,451
149,113
171,115
165,872
85,125
79,259
81,888
60,360
88,008
41,575
23,988
43,691
48,953
52,087
total assets
24,066,019
24,176,907
24,276,609
285,409
200,071
222,073
216,830
136,082
130,216
132,845
1,760,360
1,788,008
1,741,575
973,988
993,691
998,953
1,002,087
Bank overdraft
Bank loan
Trade Creditors
5,684
20,199
74,319
91,517
93,449
63,772
56,293
62,120
23,842
57,174
12,167
23,242
37,026
34,862
27,997
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,684
20,199
74,319
91,517
93,449
63,772
56,293
62,120
23,842
57,174
12,167
23,242
37,026
34,862
27,997
loans
hp & lease commitments
Accruals and Deferred Income
7,200
625
1,250
45,550
37,482
37,532
37,532
other liabilities
39,699
provisions
total long term liabilities
7,200
625
1,250
85,249
37,482
37,532
37,532
total liabilities
12,884
20,824
1,250
85,249
111,801
129,049
130,981
63,772
56,293
62,120
23,842
57,174
12,167
23,242
37,026
34,862
27,997
net assets
24,053,135
24,156,083
24,275,359
200,160
88,270
93,024
85,849
72,310
73,923
70,725
1,736,518
1,730,834
1,729,408
950,746
956,665
964,091
974,090
total shareholders funds
24,053,135
24,156,083
24,275,359
200,160
88,270
93,024
85,849
72,310
73,923
70,725
1,736,518
1,730,834
1,729,408
950,746
956,665
964,091
974,090
Oct 2024
Mar 2024
Mar 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-222,224
-119,276
29,722,468
138,136
-4,754
8,858
16,715
-1,613
3,948
5,413
6,840
1,587
37,170
-5,985
-7,559
-10,156
74,818
Depreciation
Amortisation
Tax
-5,647,269
-26,246
-1,683
-3,176
-750
-1,092
-1,421
-379
-8,561
-20,972
Stock
Debtors
15,927
126,815
23,815,641
85,338
-22,002
5,243
80,747
5,866
-2,629
78,819
2,989
-2,989
1,222
1,847
Creditors
5,684
20,199
-74,319
-17,198
-1,932
29,677
7,479
-5,827
38,278
-33,332
45,007
-11,075
-13,784
2,164
6,865
27,997
Accruals and Deferred Income
5,950
-625
-44,300
8,068
-50
37,532
Deferred Taxes & Provisions
Cash flow from operations
-226,517
-226,517
215,258
-39,699
1
-36,220
-30,902
49,204
16,312
-21,616
-5,395
-3,291
81,843
Investing Activities
capital expenditure
50,958
-1
1,649,043
-750,000
-950,000
Change in Investments
cash flow from investments
50,958
-1
1,649,043
-750,000
-950,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-39,699
39,699
share issue
-1,670,161
750,000
920,161
interest
47
265
218
53
66
133
157
84
cash flow from financing
-39,699
39,699
-1,670,114
265
218
750,053
66
133
157
920,245
cash and cash equivalents
cash
-37,602
-30,637
49,422
16,365
-21,550
-5,262
-4,169
33,433
overdraft
change in cash
-37,602
-30,637
49,422
16,365
-21,550
-5,262
-4,169
33,433
lidoka estates 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 lidoka estates limited. Get real-time insights into lidoka estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for lidoka estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in WC1R area or any other competitors across 12 key performance metrics.
lidoka estates limited Ownership
LIDOKA ESTATES LIMITED group structure
Lidoka Estates Limited has no subsidiary companies.
Ultimate parent company
LIDOKA ESTATES LIMITED
00335076
LIDOKA ESTATES LIMITED Shareholders
The largest shareholders in Lidoka Estates Limited include Mei Leng Bradley and Frances Mary Elisabeth Sinha.
mei leng bradley
18.69%
frances mary elisabeth sinha
15.3%
benjamin godfrey crane
15.2%
frances clare nash
8.44%
sarah allen
6.38%
john bagnall
5.13%
michelle bagnall
5%
jennifer ann crane
3.61%
martin john crane
3.24%
ellen crane
3.18%
lidoka estates limited directors
Lidoka Estates Limited currently has 7 directors.
The longest serving directors include
Mr Martin Crane (Jul 1992) and
Mr Richard Bagnall (Jan 1994).
68201 - Renting and operating of Housing Association real estate
incorporation date
December 1937
age
88
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
3 field court, grays inn, london, WC1R 5EF
Bank
-
Legal Advisor
-
lidoka estates 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 found 2 charges/mortgages relating to lidoka estates limited. Currently there are 0 open charges and 2 have been satisfied in the past.
lidoka estates 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.
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lidoka estates limitedCompanies House Filings - See Documents
