lsref7 wild cat (leicester) limited

lsref7 wild cat (leicester) limited Company Information

Share LSREF7 WILD CAT (LEICESTER) LIMITED
Live 
MatureMidDeclining

Company Number

00679555

Industry

Activities of head offices

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 
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Shareholders

charles street buildings group limited

Group Structure

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Contact

Registered Address

8 hanover street, london, W1S 1YQ

lsref7 wild cat (leicester) limited Estimated Valuation

£48.6m

Pomanda estimates the enterprise value of LSREF7 WILD CAT (LEICESTER) LIMITED at £48.6m based on a Turnover of £15.3m and 3.17x industry multiple (adjusted for size and gross margin).

lsref7 wild cat (leicester) limited Estimated Valuation

£11.1m

Pomanda estimates the enterprise value of LSREF7 WILD CAT (LEICESTER) LIMITED at £11.1m based on an EBITDA of £1.5m and a 7.63x industry multiple (adjusted for size and gross margin).

lsref7 wild cat (leicester) limited Estimated Valuation

£713.5m

Pomanda estimates the enterprise value of LSREF7 WILD CAT (LEICESTER) LIMITED at £713.5m based on Net Assets of £397.6m and 1.79x industry multiple (adjusted for liquidity).

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Lsref7 Wild Cat (leicester) Limited Overview

Lsref7 Wild Cat (leicester) Limited is a live company located in london, W1S 1YQ with a Companies House number of 00679555. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1961, it's largest shareholder is charles street buildings group limited with a 100% stake. Lsref7 Wild Cat (leicester) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.3m with declining growth in recent years.

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Lsref7 Wild Cat (leicester) Limited Health Check

Pomanda's financial health check has awarded Lsref7 Wild Cat (Leicester) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £15.3m, make it larger than the average company (£7.1m)

£15.3m - Lsref7 Wild Cat (leicester) Limited

£7.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.9%)

-33% - Lsref7 Wild Cat (leicester) Limited

3.9% - Industry AVG

production

Production

with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)

58.4% - Lsref7 Wild Cat (leicester) Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it less profitable than the average company (19.1%)

8.6% - Lsref7 Wild Cat (leicester) Limited

19.1% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (38)

25 - Lsref7 Wild Cat (leicester) Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £184.4k, the company has a higher pay structure (£39k)

£184.4k - Lsref7 Wild Cat (leicester) Limited

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £613k, this is more efficient (£189.7k)

£613k - Lsref7 Wild Cat (leicester) Limited

£189.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (34 days)

13 days - Lsref7 Wild Cat (leicester) Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (36 days)

14 days - Lsref7 Wild Cat (leicester) Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lsref7 Wild Cat (leicester) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (12 weeks)

124 weeks - Lsref7 Wild Cat (leicester) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (62.7%)

1.9% - Lsref7 Wild Cat (leicester) Limited

62.7% - Industry AVG

LSREF7 WILD CAT (LEICESTER) LIMITED financials

EXPORTms excel logo

Lsref7 Wild Cat (Leicester) Limited's latest turnover from November 2023 is £15.3 million and the company has net assets of £397.6 million. According to their latest financial statements, Lsref7 Wild Cat (Leicester) Limited has 25 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover15,323,76119,003,14917,637,83550,042,14346,819,42244,832,44147,824,64144,153,00442,685,33740,402,76238,281,82438,429,30838,889,29740,145,19540,408,633
Other Income Or Grants000000000000000
Cost Of Sales6,379,7858,036,6907,596,3143,793,9463,789,6133,277,7176,553,62918,968,71419,110,16619,725,00618,389,41918,154,75918,052,675627,428823,245
Gross Profit8,943,97610,966,45910,041,52146,248,19743,029,80941,554,72441,271,01225,184,29023,575,17120,677,75619,892,40520,274,54920,836,62239,517,76739,585,388
Admin Expenses7,621,471-5,197,9767,497,44130,560,66324,147,92817,491,31748,213,447-79,944,206-31,762,185-12,412,424-12,380,037-11,910,614-10,775,27813,660,5186,614,379
Operating Profit1,322,50516,164,4352,544,08015,687,53418,881,88124,063,407-6,942,435105,128,49655,337,35633,090,18032,272,44232,185,16331,611,90025,857,24932,971,009
Interest Payable273,261734,4491,422060,374158295,14896,3820000000
Interest Receivable157,3064,4618,03638,714113,887296,99831,46982,102120,53313,0906,1686,45563,09130,8845,435
Pre-Tax Profit71,441,51344,543,32114,285,69115,726,24818,935,39424,360,247-7,206,114105,114,21655,457,88934,241,82236,722,17732,161,50032,505,82430,702,92633,650,496
Tax-2,385,502-1,576,477-3,923,535-8,404,679-6,802,687-3,439,875373,195-12,357,702-7,548,624-7,026,014-5,815,704-7,207,956-7,677,974-6,334,757-9,096,124
Profit After Tax69,056,01142,966,84410,362,1567,321,56912,132,70720,920,372-6,832,91992,756,51447,909,26527,215,80830,906,47324,953,54424,827,85024,368,16924,554,372
Dividends Paid8,854,32645,682,88811,708,20011,708,2005,854,1005,854,100023,416,40014,635,2502,927,0502,927,0502,927,0502,927,0505,854,1009,600,724
Retained Profit60,201,685-2,716,044-1,346,044-4,386,6316,278,60715,066,272-6,832,91969,340,11433,274,01524,288,75827,979,42322,026,49421,900,80018,514,06914,953,648
Employee Costs4,610,8874,488,8323,997,5926,631,0955,691,0595,303,2925,093,4965,069,9544,888,1794,413,1794,451,8954,404,2104,826,7345,383,6596,039,593
Number Of Employees252523762522222224252828282727
EBITDA*1,450,28916,273,3264,149,11217,080,09819,035,80324,219,603-6,704,688105,518,82155,768,46933,577,03632,688,90332,482,61931,735,71325,959,08233,091,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets1,879,7961,900,3511,985,30152,173,84559,659,13728,635,8122,688,4853,704,3544,019,8554,456,5194,766,3543,602,7602,211,423405,992457,256,456
Intangible Assets000000000000000
Investments & Other390,756,045401,025,989381,722,989629,541,515634,388,160602,514,315658,493,060724,229,466603,857,357553,825,708551,062,058514,349,141504,005,963474,690,885425,125
Debtors (Due After 1 year)000000000000000
Total Fixed Assets392,635,841402,926,340383,708,290681,715,360694,047,297631,150,127661,181,545727,933,820607,877,212558,282,227555,828,412517,951,901506,217,386475,096,877457,681,581
Stock & work in progress00011,00400000000000
Trade Debtors580,267614,004506,7281,959,336801,322310,306976,6261,064,8021,672,20610,007,835665,4091,684,164988,962667,309830,078
Group Debtors384,70998,93688,341000000000023,000,0000
Misc Debtors7,495,7867,247,5625,919,224909,9991,204,17421,645,696451,5081,003,154534,6942,074,04615,430,8874,209,9902,381,2991,743,9201,094,520
Cash4,145,1155,825,41714,927,56725,682,5007,246,9664,132,03111,248,7745,283,2871,624,9305,703,59020,700,94938,409,5355,918,3798,500,1098,961,356
misc current assets9,1779,1779,1771,855054,132,83023,227,9782,615,49722,409,64023,561,4691,8051,80527,766,14025,356,24426,607,551
total current assets12,615,05413,795,09621,451,03728,564,69424,148,16380,220,86335,904,8869,966,74026,241,47041,346,94036,799,05044,305,49437,054,78059,267,58237,493,505
total assets405,250,895416,721,436405,159,327710,280,054718,195,460711,370,990697,086,431737,900,560634,118,682599,629,167592,627,462562,257,395543,272,166534,364,459495,175,086
Bank overdraft000000026,999,9500000000
Bank loan000000000000000
Trade Creditors 249,850299,02796,5671,178,5931,032,603749,7201,416,5131,217,5011,577,875909,3313,306,0211,114,5741,036,532853,630681,372
Group/Directors Accounts058,568,29957,196,661000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,481,8411,739,0161,246,5645,607,57611,130,78811,022,7888,266,4598,009,1645,748,8286,644,5047,516,1478,110,7548,443,8738,338,0288,579,267
total current liabilities1,731,69160,606,34258,539,7926,786,16912,163,39111,772,5089,682,97236,226,6157,326,7037,553,83510,822,1689,225,3289,480,4059,191,6589,260,639
loans013,000,0000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions5,913,4555,711,0306,499,42710,016,4358,167,9888,013,00810,884,25718,321,82412,779,9728,085,6087,836,6909,048,0729,226,1389,284,6259,970,067
total long term liabilities5,913,45518,711,0306,499,42710,016,4358,167,9888,013,00810,884,25718,321,82412,779,9728,085,6087,836,6909,048,0729,226,1389,284,6259,970,067
total liabilities7,645,14679,317,37265,039,21916,802,60420,331,37919,785,51620,567,22954,548,43920,106,67515,639,44318,658,85818,273,40018,706,54318,476,28319,230,706
net assets397,605,749337,404,064340,120,108693,477,450697,864,081691,585,474676,519,202683,352,121614,012,007583,989,724573,968,604543,983,995524,565,623515,888,176475,944,380
total shareholders funds397,605,749337,404,064340,120,108693,477,450697,864,081691,585,474676,519,202683,352,121614,012,007583,989,724573,968,604543,983,995524,565,623515,888,176475,944,380
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit1,322,50516,164,4352,544,08015,687,53418,881,88124,063,407-6,942,435105,128,49655,337,35633,090,18032,272,44232,185,16331,611,90025,857,24932,971,009
Depreciation127,784108,8911,605,0321,392,564153,922156,196237,747390,325431,113486,856416,461297,456123,813101,833120,424
Amortisation000000000000000
Tax-2,385,502-1,576,477-3,923,535-8,404,679-6,802,687-3,439,875373,195-12,357,702-7,548,624-7,026,014-5,815,704-7,207,956-7,677,974-6,334,757-9,096,124
Stock00-11,00411,00400000000000
Debtors500,2601,446,2093,644,958863,839-19,950,50620,527,868-639,822-138,944-9,874,981-4,014,41510,202,1422,523,893-22,040,96823,486,6311,924,598
Creditors-49,177202,460-1,082,026145,990282,883-666,793199,012-360,374668,544-2,396,6902,191,44778,042182,902172,258681,372
Accruals and Deferred Income-257,175492,452-4,361,012-5,523,212108,0002,756,329257,2952,260,336-895,676-871,643-594,607-333,119105,845-241,2398,579,267
Deferred Taxes & Provisions202,425-788,397-3,517,0081,848,447154,980-2,871,249-7,437,5675,541,8524,694,364248,918-1,211,382-178,066-58,487-685,4429,970,067
Cash flow from operations-1,539,40013,157,155-12,368,4234,271,80132,729,485-529,853-12,672,931100,741,87762,562,05827,546,02217,056,51522,317,62746,328,967-4,616,72941,301,417
Investing Activities
capital expenditure-107,229-23,94148,583,51200-2,021,83122,061,521-52,791,841-90-16,167,421-46,031,600-15,093,413-44,257,3228,313,902-17,865,091
Change in Investments-10,269,94419,303,000-247,818,526-4,846,64531,873,845-55,978,745-65,736,406120,372,10950,031,6492,763,65036,712,91710,343,17829,315,078474,265,760425,125
cash flow from investments10,162,715-19,326,941296,402,0384,846,645-31,873,84553,956,91487,797,927-173,163,950-50,031,739-18,931,071-82,744,517-25,436,591-73,572,400-465,951,858-18,290,216
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-58,568,2991,371,63857,196,661000000000000
Other Short Term Loans 000000000000000
Long term loans-13,000,00013,000,0000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-352,011,29800000-3,251,732-14,267,6382,005,186-2,608,122-13,223,35321,429,727460,990,732
interest-115,955-729,9886,61438,71453,513296,840-263,679-14,280120,53313,0906,1686,45563,09130,8845,435
cash flow from financing-71,684,25413,641,650-294,808,02338,71453,513296,840-263,679-14,280-3,131,199-14,254,5482,011,354-2,601,667-13,160,26221,460,611460,996,167
cash and cash equivalents
cash-1,680,302-9,102,150-10,754,93318,435,5343,114,935-7,116,7435,965,4873,658,357-4,078,660-14,997,359-17,708,58632,491,156-2,581,730-461,2478,961,356
overdraft000000-26,999,95026,999,9500000000
change in cash-1,680,302-9,102,150-10,754,93318,435,5343,114,935-7,116,74332,965,437-23,341,593-4,078,660-14,997,359-17,708,58632,491,156-2,581,730-461,2478,961,356

lsref7 wild cat (leicester) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lsref7 Wild Cat (leicester) Limited Competitor Analysis

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Perform a competitor analysis for lsref7 wild cat (leicester) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.

lsref7 wild cat (leicester) limited Ownership

LSREF7 WILD CAT (LEICESTER) LIMITED group structure

Lsref7 Wild Cat (Leicester) Limited has 5 subsidiary companies.

LSREF7 WILD CAT (LEICESTER) LIMITED Shareholders

charles street buildings group limited 100%

lsref7 wild cat (leicester) limited directors

Lsref7 Wild Cat (Leicester) Limited currently has 2 directors. The longest serving directors include Mr Adam Campbell (Sep 2024) and Mr Dean Minter (Sep 2024).

officercountryagestartendrole
Mr Adam CampbellUnited Kingdom46 years Sep 2024- Director
Mr Dean MinterUnited Kingdom45 years Sep 2024- Director

P&L

November 2023

turnover

15.3m

-19%

operating profit

1.3m

-92%

gross margin

58.4%

+1.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

397.6m

+0.18%

total assets

405.3m

-0.03%

cash

4.1m

-0.29%

net assets

Total assets minus all liabilities

lsref7 wild cat (leicester) limited company details

company number

00679555

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

70100 - Activities of head offices

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

January 1961

age

64

incorporated

UK

accounts

Full Accounts

last accounts submitted

November 2023

previous names

charles street buildings (leicester) limited (November 2024)

accountant

-

auditor

MAGMA AUDIT LLP

address

8 hanover street, london, W1S 1YQ

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

CRANE & WALTON

lsref7 wild cat (leicester) 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 5 charges/mortgages relating to lsref7 wild cat (leicester) limited. Currently there are 1 open charges and 4 have been satisfied in the past.

lsref7 wild cat (leicester) 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 LSREF7 WILD CAT (LEICESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.

lsref7 wild cat (leicester) limited Companies House Filings - See Documents

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