edward le bas properties limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of EDWARD LE BAS PROPERTIES LIMITED at £4m based on a Turnover of £1.2m and 3.3x industry multiple (adjusted for size and gross margin).
edward le bas properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDWARD LE BAS PROPERTIES LIMITED at £0 based on an EBITDA of £-4.4m and a 6.43x industry multiple (adjusted for size and gross margin).
edward le bas properties limitedEstimated Valuation
£64.2m
Pomanda estimates the enterprise value of EDWARD LE BAS PROPERTIES LIMITED at £64.2m based on Net Assets of £38.1m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Edward Le Bas Properties LimitedOverview
Edward Le Bas Properties Limited is a live company located in ipswich, IP6 0NL with a Companies House number of 00507898. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1952, it's largest shareholder is
edward le bas ltd
with a 100% stake. Edward Le Bas Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Edward Le Bas Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£922k)
£1.2m - Edward Le Bas Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.9%)
17% - Edward Le Bas Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Edward Le Bas Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of -362.4% make it less profitable than the average company (29.3%)
-362.4% - Edward Le Bas Properties Limited
29.3% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Edward Le Bas Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Edward Le Bas Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £122.6k, this is less efficient (£177k)
£122.6k - Edward Le Bas Properties Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
30 days - Edward Le Bas Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (38 days)
281 days - Edward Le Bas Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edward Le Bas Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Edward Le Bas Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (64.6%)
31.5% - Edward Le Bas Properties Limited
64.6% - Industry AVG
EDWARD LE BAS PROPERTIES LIMITED financials
EXPORT
Edward Le Bas Properties Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £38.1 million. According to their latest financial statements, Edward Le Bas Properties Limited has 10 employees and maintains cash reserves of £162.8 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
1,225,899
1,287,909
705,862
772,055
404,681
594,688
796,455
2,036,612
2,597,154
19,836,741
18,809,266
26,950,754
5,953,289
3,282,669
3,169,592
Other Income Or Grants
Cost Of Sales
301,450
323,563
175,932
192,162
104,418
158,710
199,949
516,516
634,170
6,696,314
6,131,616
8,242,771
1,808,705
1,049,485
984,365
Gross Profit
924,449
964,346
529,930
579,893
300,263
435,978
596,507
1,520,096
1,962,984
13,140,428
12,677,650
18,707,983
4,144,584
2,233,185
2,185,227
Admin Expenses
5,366,676
6,058,120
-13,044,374
-3,487,647
813,777
-1,794,206
-763,244
-196,721
382,743
11,210,099
11,041,502
25,601,644
6,097,435
1,531,621
-15,505,625
Operating Profit
-4,442,227
-5,093,774
13,574,304
4,067,540
-513,514
2,230,184
1,359,751
1,716,817
1,580,241
1,930,329
1,636,148
-6,893,661
-1,952,851
701,564
17,690,852
Interest Payable
1,369,688
1,176,188
727,313
706,075
529,938
374,625
360,495
321,777
102,160
Interest Receivable
9,605
10,354
2,218
361
273
1,027
639
1,435
8
1,621
7,499
14,624
14,965
12,743
6,259
Pre-Tax Profit
-5,802,309
-6,259,607
12,849,210
3,361,826
-1,043,178
1,856,586
999,895
1,396,475
1,478,089
1,931,949
1,643,647
-6,879,037
-1,937,886
714,307
17,697,111
Tax
-2,441,350
-638,747
-352,751
-189,980
-279,295
-221,505
-405,709
-378,039
-200,006
-4,955,191
Profit After Tax
-5,802,309
-6,259,607
10,407,860
2,723,079
-1,043,178
1,503,835
809,915
1,117,180
1,256,584
1,526,240
1,265,608
-6,879,037
-1,937,886
514,301
12,741,920
Dividends Paid
7,000,000
Retained Profit
-5,802,309
-6,259,607
10,407,860
2,723,079
-1,043,178
1,503,835
809,915
1,117,180
-5,743,416
1,526,240
1,265,608
-6,879,037
-1,937,886
514,301
12,741,920
Employee Costs
323,932
451,652
297,257
161,495
82,243
135,722
184,065
435,023
473,307
3,335,675
2,999,237
4,316,320
983,259
537,755
569,472
Number Of Employees
10
10
10
6
3
5
7
17
18
128
121
180
41
23
23
EBITDA*
-4,361,561
-5,018,507
13,649,571
4,140,039
-402,570
2,265,184
1,394,751
1,761,405
1,580,241
1,988,382
1,668,985
-6,878,661
-1,933,926
728,510
17,724,486
* 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
599,858
652,894
698,061
787,075
822,310
1,906,728
1,914,509
1,945,624
1,987,098
2,031,687
1,985,929
2,006,148
1,914,490
1,539,970
3,766,405
Intangible Assets
Investments & Other
43,690,005
43,577,598
42,651,759
44,288,913
42,095,531
41,854,175
35,328,068
34,062,571
31,542,314
31,235,041
28,124,587
24,171,500
25,000,000
25,000,000
19,974,079
Debtors (Due After 1 year)
6,819,492
6,819,492
6,819,492
7,000,000
Total Fixed Assets
51,109,355
51,049,984
50,169,312
45,075,988
49,917,841
43,760,903
37,242,577
36,008,195
33,529,412
33,266,728
30,110,516
26,177,648
26,914,490
26,539,970
23,740,484
Stock & work in progress
Trade Debtors
102,742
114,591
34,207
76,475
14,076
54,285
75,181
195,314
76,957
741,344
792,714
1,823,949
195,485
152,835
163,173
Group Debtors
3,592,311
8,656,549
6,677,512
10,871,600
2,806,172
2,971,693
1,391,249
86,302
77,109
Misc Debtors
676,491
3,635,738
3,550,788
788
852
788
788
492
333
Cash
162,787
203,135
284,114
307,376
414,567
132,032
141,966
113,623
1,034,428
105,818
542,381
2,457,237
3,392,478
2,593,579
2,503,494
misc current assets
total current assets
4,534,331
12,610,013
10,546,621
11,256,239
3,235,667
3,158,798
1,609,184
395,731
1,188,827
847,162
1,335,095
4,281,186
3,587,963
2,746,414
2,666,667
total assets
55,643,686
63,659,997
60,715,933
56,332,227
53,153,508
46,919,701
38,851,761
36,403,926
34,718,239
34,113,890
31,445,611
30,458,834
30,502,453
29,286,384
26,407,151
Bank overdraft
487,462
Bank loan
7,875,000
500,000
500,000
500,000
500,000
Trade Creditors
232,521
297,315
255,337
345,081
356,321
169,047
200,260
175,730
173,658
14,626,200
13,563,496
13,727,807
5,737,600
2,586,248
2,344,934
Group/Directors Accounts
2,120,414
2,842,810
3,120,830
4,883,576
4,053,566
3,435,986
2,578,594
1,559,599
1,560,372
other short term finances
300,000
300,000
300,000
300,000
300,000
300,000
300,000
201,900
hp & lease commitments
other current liabilities
48,105
600,534
350,307
279,743
97,648
473,383
407,002
157,866
296,894
total current liabilities
10,576,040
4,540,659
4,526,474
6,308,400
5,307,535
4,378,416
3,485,856
2,582,557
2,030,924
14,626,200
13,563,496
13,727,807
5,737,600
2,586,248
2,344,934
loans
3,600,000
11,775,000
9,575,000
10,375,000
11,175,000
5,100,000
5,400,000
4,702,800
4,904,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,336,613
3,358,905
2,264,853
1,968,543
1,713,768
1,440,902
868,854
904,993
718,927
305,530
226,196
340,716
345,505
342,902
391,587
total long term liabilities
6,936,613
15,133,905
11,839,853
12,343,543
12,888,768
6,540,902
6,268,854
5,607,793
5,623,627
305,530
226,196
340,716
345,505
342,902
391,587
total liabilities
17,512,653
19,674,564
16,366,327
18,651,943
18,196,303
10,919,318
9,754,710
8,190,350
7,654,551
14,931,730
13,789,692
14,068,523
6,083,105
2,929,150
2,736,521
net assets
38,131,033
43,985,433
44,349,606
37,680,284
34,957,205
36,000,383
29,097,051
28,213,576
27,063,688
19,182,160
17,655,919
16,390,311
24,419,348
26,357,234
23,670,630
total shareholders funds
38,131,033
43,985,433
44,349,606
37,680,284
34,957,205
36,000,383
29,097,051
28,213,576
27,063,688
19,182,160
17,655,919
16,390,311
24,419,348
26,357,234
23,670,630
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
-4,442,227
-5,093,774
13,574,304
4,067,540
-513,514
2,230,184
1,359,751
1,716,817
1,580,241
1,930,329
1,636,148
-6,893,661
-1,952,851
701,564
17,690,852
Depreciation
80,666
75,267
75,267
72,499
110,944
35,000
35,000
44,588
58,053
32,837
15,000
18,925
26,946
33,634
Amortisation
Tax
-2,441,350
-638,747
-352,751
-189,980
-279,295
-221,505
-405,709
-378,039
-200,006
-4,955,191
Stock
Debtors
-8,035,334
2,144,371
6,133,136
1,127,763
6,794,334
1,559,548
1,185,110
127,709
-586,945
-51,370
-1,031,235
1,628,464
42,650
-10,338
163,173
Creditors
-64,794
41,978
-89,744
-11,240
187,274
-31,213
24,530
2,072
-14,452,542
1,062,704
-164,311
7,990,207
3,151,352
241,314
2,344,934
Accruals and Deferred Income
-552,429
250,227
70,564
182,095
-375,735
66,381
249,136
-139,028
296,894
Deferred Taxes & Provisions
-22,292
1,094,052
296,310
254,775
272,866
572,048
-36,139
186,066
413,397
79,334
-114,520
-4,789
2,603
-48,685
391,587
Cash flow from operations
3,034,258
-5,776,621
5,352,215
2,799,159
-7,112,499
960,101
257,188
1,403,511
-11,796,570
2,776,081
2,043,350
-521,707
1,177,379
731,471
15,342,643
Investing Activities
capital expenditure
-27,630
-30,100
13,747
-37,264
973,474
-27,219
-3,885
-3,114
44,589
-103,811
-12,618
-106,658
-393,445
2,199,489
-3,800,039
Change in Investments
112,407
925,839
-1,637,154
2,193,382
241,356
6,526,107
1,265,497
2,520,257
307,273
3,110,454
3,953,087
-828,500
5,025,921
19,974,079
cash flow from investments
-140,037
-955,939
1,650,901
-2,230,646
732,118
-6,553,326
-1,269,382
-2,523,371
-262,684
-3,214,265
-3,965,705
721,842
-393,445
-2,826,432
-23,774,118
Financing Activities
Bank loans
7,375,000
500,000
Group/Directors Accounts
-722,396
-278,020
-1,762,746
830,010
617,580
857,392
1,018,995
-773
1,560,372
Other Short Term Loans
98,100
201,900
Long term loans
-8,175,000
2,200,000
-800,000
-800,000
6,075,000
-300,000
697,200
-201,900
4,904,700
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-52,091
5,895,434
-3,738,538
5,399,497
73,560
32,708
13,624,944
1
-1,150,000
2,172,303
10,928,710
interest
-1,360,083
-1,165,834
-725,095
-705,714
-529,665
-373,598
-359,856
-320,342
-102,152
1,621
7,499
14,624
14,965
12,743
6,259
cash flow from financing
-2,934,570
6,651,580
-7,026,379
-675,704
6,662,915
5,583,291
1,527,999
-288,407
19,987,864
1,622
7,499
-1,135,376
14,965
2,185,046
10,934,969
cash and cash equivalents
cash
-40,348
-80,979
-23,262
-107,191
282,535
-9,934
28,343
-920,805
928,610
-436,563
-1,914,856
-935,241
798,899
90,085
2,503,494
overdraft
-487,462
487,462
change in cash
-40,348
-80,979
-23,262
-107,191
282,535
-9,934
515,805
-1,408,267
928,610
-436,563
-1,914,856
-935,241
798,899
90,085
2,503,494
edward le bas properties 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 edward le bas properties limited. Get real-time insights into edward le bas properties limited's credit score, group structure and payment trends.
Edward Le Bas Properties Limited Competitor Analysis
Perform a competitor analysis for edward le bas properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IP6 area or any other competitors across 12 key performance metrics.
edward le bas properties limited Ownership
EDWARD LE BAS PROPERTIES LIMITED group structure
Edward Le Bas Properties Limited has 1 subsidiary company.
The sole shareholder of Edward Le Bas Properties Limited is Edward Le Bas Ltd.
edward le bas ltd
100%
edward le bas properties limited directors
Edward Le Bas Properties Limited currently has 4 directors.
The longest serving directors include
Mrs Angela Burrows (Nov 1997) and
Mr Anthony Burrows (Mar 2013).
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 1952
age
73
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
edward le bas limited (May 1982)
accountant
-
auditor
LARKING GOWEN LLP
address
claydon business park, gipping road great blakenham, ipswich, suffolk, IP6 0NL
Bank
HSBC BANK PLC
Legal Advisor
-
edward le bas properties 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 6 charges/mortgages relating to edward le bas properties limited. Currently there are 2 open charges and 4 have been satisfied in the past.
edward le bas properties 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 EDWARD LE BAS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
edward le bas properties limitedCompanies House Filings - See Documents
