lingen property company limited

Dissolved 

lingen property company limited Company Information

Share LINGEN PROPERTY COMPANY LIMITED

Company Number

00687072

Shareholders

bovil investment co ltd

alfred james nicholas

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Group Structure

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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

first floor 24, st. andrews crescent, cardiff, CF10 3DD

Website

-

lingen property company limited Estimated Valuation

£284.5k

Pomanda estimates the enterprise value of LINGEN PROPERTY COMPANY LIMITED at £284.5k based on a Turnover of £117.7k and 2.42x industry multiple (adjusted for size and gross margin).

lingen property company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LINGEN PROPERTY COMPANY LIMITED at £0 based on an EBITDA of £-34.8k and a 4.86x industry multiple (adjusted for size and gross margin).

lingen property company limited Estimated Valuation

£176

Pomanda estimates the enterprise value of LINGEN PROPERTY COMPANY LIMITED at £176 based on Net Assets of £100 and 1.76x industry multiple (adjusted for liquidity).

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Lingen Property Company Limited Overview

Lingen Property Company Limited is a dissolved company that was located in cardiff, CF10 3DD with a Companies House number of 00687072. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1961, it's largest shareholder was bovil investment co ltd with a 98% stake. The last turnover for Lingen Property Company Limited was estimated at £117.7k.

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Lingen Property Company Limited Health Check

Pomanda's financial health check has awarded Lingen Property Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £117.7k, make it smaller than the average company (£807k)

£117.7k - Lingen Property Company Limited

£807k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.9%)

-11% - Lingen Property Company Limited

1.9% - Industry AVG

production

Production

with a gross margin of 33.3%, this company has a higher cost of product (74.9%)

33.3% - Lingen Property Company Limited

74.9% - Industry AVG

profitability

Profitability

an operating margin of -29.5% make it less profitable than the average company (36.3%)

-29.5% - Lingen Property Company Limited

36.3% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Lingen Property Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Lingen Property Company Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.5k, this is less efficient (£169.3k)

£23.5k - Lingen Property Company Limited

£169.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (32 days)

0 days - Lingen Property Company Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lingen Property Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lingen Property Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lingen Property Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lingen Property Company Limited

- - Industry AVG

LINGEN PROPERTY COMPANY LIMITED financials

EXPORTms excel logo

Lingen Property Company Limited's latest turnover from March 2023 is estimated at £117.7 thousand and the company has net assets of £100. According to their latest financial statements, Lingen Property Company Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover117,655225,364154,235168,138177,840195,441201,102206,161206,675207,118205,872203,315196,318198,891
Other Income Or Grants
Cost Of Sales78,450160,072111,324117,856125,226134,441134,349139,077147,481150,499153,028148,169142,326138,872
Gross Profit39,20565,29242,91050,28352,61561,00066,75367,08459,19456,62052,84455,14753,99360,019
Admin Expenses73,97565,29242,91050,28352,61561,00036,57667,08459,19456,62052,84455,14753,99345,537
Operating Profit-34,77030,17714,482
Interest Payable
Interest Receivable
Pre-Tax Profit-34,77030,17714,482
Tax-5,734-4,055
Profit After Tax-34,77024,44310,427
Dividends Paid
Retained Profit-34,77024,44310,427
Employee Costs151,867151,55355,31456,15856,45526,82625,70526,27626,31825,08324,17624,31523,50024,399
Number Of Employees55222111111111
EBITDA*-34,77030,17714,482

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors10034,87034,87034,87034,87034,87034,87034,87034,87034,87034,87034,87034,87034,870
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets10034,87034,87034,87034,87034,87034,87034,87034,87034,87034,87034,87034,87034,870
total assets10034,87034,87034,87034,87034,87034,87034,87034,87034,87034,87034,87034,87034,870
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets10034,87034,87034,87034,87034,87034,87034,87034,87034,87034,87034,87034,87034,870
total shareholders funds10034,87034,87034,87034,87034,87034,87034,87034,87034,87034,87034,87034,87034,870
Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-34,77030,17714,482
Depreciation
Amortisation
Tax-5,734-4,055
Stock
Debtors-34,77034,870
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations24,443-24,443
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-24,44324,443
interest
cash flow from financing-24,44324,443
cash and cash equivalents
cash
overdraft
change in cash

lingen property company 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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Lingen Property Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lingen property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CF10 area or any other competitors across 12 key performance metrics.

lingen property company limited Ownership

LINGEN PROPERTY COMPANY LIMITED group structure

Lingen Property Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

LINGEN PROPERTY COMPANY LIMITED

00687072

LINGEN PROPERTY COMPANY LIMITED Shareholders

bovil investment co ltd 98%
alfred james nicholas 1%
george delevan nicholas 1%

lingen property company limited directors

Lingen Property Company Limited currently has 5 directors. The longest serving directors include Mrs Margaret Nicholas (Oct 1991) and Mrs Deborah Wright (Nov 2022).

officercountryagestartendrole
Mrs Margaret Nicholas87 years Oct 1991- Director
Mrs Deborah Wright63 years Nov 2022- Director
Mr William Nicholas53 years Nov 2022- Director
Mr James Nicholas60 years Nov 2022- Director
Ms Maria Nicholas58 years Nov 2022- Director

P&L

March 2023

turnover

117.7k

-48%

operating profit

-34.8k

0%

gross margin

33.4%

+15.01%

turnover

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

Balance Sheet

March 2023

net assets

100

-1%

total assets

100

-1%

cash

0

0%

net assets

Total assets minus all liabilities

lingen property company limited company details

company number

00687072

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

March 1961

age

64

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

first floor 24, st. andrews crescent, cardiff, CF10 3DD

Bank

-

Legal Advisor

-

lingen property 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 lingen property company limited.

lingen property 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.

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lingen property company limited Companies House Filings - See Documents

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