lionwalk limited
lionwalk limited Company Information
Company Number
01802779
Next Accounts
Dec 2025
Shareholders
a&a mann group holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
15 station approach, virginia water, surrey, GU25 4DW
Website
-lionwalk limited Estimated Valuation
Pomanda estimates the enterprise value of LIONWALK LIMITED at £58.3m based on a Turnover of £18m and 3.24x industry multiple (adjusted for size and gross margin).
lionwalk limited Estimated Valuation
Pomanda estimates the enterprise value of LIONWALK LIMITED at £1.4m based on an EBITDA of £205.3k and a 6.66x industry multiple (adjusted for size and gross margin).
lionwalk limited Estimated Valuation
Pomanda estimates the enterprise value of LIONWALK LIMITED at £24.1m based on Net Assets of £14.3m and 1.68x industry multiple (adjusted for liquidity).
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Lionwalk Limited Overview
Lionwalk Limited is a live company located in surrey, GU25 4DW with a Companies House number of 01802779. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1984, it's largest shareholder is a&a mann group holdings ltd with a 100% stake. Lionwalk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18m with healthy growth in recent years.
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Lionwalk Limited Health Check
Pomanda's financial health check has awarded Lionwalk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £18m, make it larger than the average company (£871.1k)
- Lionwalk Limited
£871.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4%)
- Lionwalk Limited
4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (71.4%)
- Lionwalk Limited
71.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (28.2%)
- Lionwalk Limited
28.2% - Industry AVG
Employees
with 33 employees, this is above the industry average (4)
- Lionwalk Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Lionwalk Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £546.3k, this is more efficient (£188.5k)
- Lionwalk Limited
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (28 days)
- Lionwalk Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- Lionwalk Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lionwalk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (9 weeks)
92 weeks - Lionwalk Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (63.3%)
4.8% - Lionwalk Limited
63.3% - Industry AVG
LIONWALK LIMITED financials
Lionwalk Limited's latest turnover from March 2024 is estimated at £18 million and the company has net assets of £14.3 million. According to their latest financial statements, we estimate that Lionwalk Limited has 33 employees and maintains cash reserves of £86 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 368,825 | 2,400,053 | 3,116,781 | 2,032,602 | 1,971,472 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 320,223 | 2,052,789 | 2,705,132 | 1,773,502 | 1,727,163 | |||||||||
| Interest Payable | 322,524 | 979,446 | 1,391,843 | 1,137,926 | 495,498 | |||||||||
| Interest Receivable | 489,655 | 279,433 | 372,323 | 146,919 | 208,693 | |||||||||
| Pre-Tax Profit | 487,354 | 1,352,776 | 10,418,364 | 782,495 | 2,212,483 | |||||||||
| Tax | -302,583 | -434,229 | -227,572 | -553,061 | ||||||||||
| Profit After Tax | 487,354 | 1,050,193 | 9,984,135 | 554,923 | 1,659,422 | |||||||||
| Dividends Paid | 115,000 | 760,000 | ||||||||||||
| Retained Profit | 487,354 | 935,193 | 3,425,274 | -205,077 | 1,659,422 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 320,223 | 2,052,789 | 2,705,132 | 1,773,502 | 1,727,163 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,650,000 | 25,310,000 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 1,693,955 | 1,693,955 |
| Debtors (Due After 1 year) | 10,063,870 | 9,848,267 | 9,653,699 | 10,091,871 | 9,875,612 | 9,627,144 | 12,392,093 | 13,438,888 | 2,585,576 | 2,620,066 | 2,564,454 | 2,522,248 | 13,594,200 | 15,621,383 |
| Total Fixed Assets | 10,064,077 | 9,848,474 | 9,653,906 | 10,092,078 | 9,875,819 | 9,627,351 | 12,392,300 | 13,439,095 | 2,585,783 | 2,620,273 | 2,564,661 | 2,522,455 | 41,938,155 | 42,625,338 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,910,884 | 4,880,814 | 4,944,085 | 4,462,805 | 4,461,095 | 4,412,221 | 1,849,828 | 16,629,815 | 17,271,395 | 27,243,584 | 27,176,548 | 379,163 | 528,429 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,799,324 | 5,852,518 | 5,689,529 | 2,161,485 | 619,547 | |||||||||
| Cash | 86,025 | 175,727 | 175,937 | 51,272 | 55,730 | 217,894 | 23,549 | 215,309 | 354,701 | 214,397 | 463,749 | 290,750 | 665,778 | 1,215,000 |
| misc current assets | ||||||||||||||
| total current assets | 4,996,909 | 5,056,541 | 5,120,022 | 4,514,077 | 4,516,825 | 4,630,115 | 1,873,377 | 2,014,633 | 16,984,516 | 17,485,792 | 33,559,851 | 33,156,827 | 3,206,426 | 2,362,976 |
| total assets | 15,060,986 | 14,905,015 | 14,773,928 | 14,606,155 | 14,392,644 | 14,257,466 | 14,265,677 | 15,453,728 | 19,570,299 | 20,106,065 | 36,124,512 | 35,679,282 | 45,144,581 | 44,988,314 |
| Bank overdraft | 15,766,565 | 21,035,910 | 24,014,184 | 10,706 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 48,558 | 64,217 | 31,045 | 23,960 | 1,715 | 214,485 | 63,972 | 84,770 | 463,447 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 21,612 | 1,397,098 | 1,154,265 | 817,075 | 1,309,032 | |||||||||
| total current liabilities | 48,558 | 64,217 | 31,045 | 23,960 | 1,715 | 214,485 | 63,972 | 21,612 | 84,770 | 463,447 | 17,163,663 | 22,190,175 | 24,831,259 | 1,319,738 |
| loans | 1,681,836 | 2,225,034 | 2,294,512 | 2,117,501 | 26,607,679 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 669,941 | 657,415 | 646,112 | 634,942 | 622,379 | 601,452 | 824,164 | 572,148 | 6,591,579 | 7,025,476 | 4,606,027 | |||
| provisions | ||||||||||||||
| total long term liabilities | 669,941 | 657,415 | 646,112 | 634,942 | 622,379 | 601,452 | 824,164 | 2,253,984 | 6,591,579 | 7,025,476 | 6,831,061 | 2,294,512 | 2,117,501 | 26,607,679 |
| total liabilities | 718,499 | 721,632 | 677,157 | 658,902 | 624,094 | 815,937 | 888,136 | 2,275,596 | 6,676,349 | 7,488,923 | 23,994,724 | 24,484,687 | 26,948,760 | 27,927,417 |
| net assets | 14,342,487 | 14,183,383 | 14,096,771 | 13,947,253 | 13,768,550 | 13,441,529 | 13,377,541 | 13,178,132 | 12,893,950 | 12,617,142 | 12,129,788 | 11,194,595 | 18,195,821 | 17,060,897 |
| total shareholders funds | 14,342,487 | 14,183,383 | 14,096,771 | 13,947,253 | 13,768,550 | 13,441,529 | 13,377,541 | 13,178,132 | 12,893,950 | 12,617,142 | 12,129,788 | 11,194,595 | 18,195,821 | 17,060,897 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 320,223 | 2,052,789 | 2,705,132 | 1,773,502 | 1,727,163 | |||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -302,583 | -434,229 | -227,572 | -553,061 | ||||||||||
| Stock | ||||||||||||||
| Debtors | 245,673 | 131,297 | 43,108 | 217,969 | 14,336,707 | -202,556 | -996,291 | -3,977,179 | -676,070 | -15,769,095 | 272,231 | 19,253,477 | -634,511 | 16,769,359 |
| Creditors | -15,659 | 33,172 | 7,085 | 22,245 | 1,715 | 150,513 | 63,972 | -84,770 | -378,677 | 463,447 | ||||
| Accruals and Deferred Income | -21,612 | 21,612 | -1,397,098 | 242,833 | 337,190 | -491,957 | 1,309,032 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 15,155,667 | 1,720,808 | -16,645,384 | 1,688,484 | -14,286,225 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 207 | -1,693,748 | 1,693,955 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,681,836 | 1,681,836 | -2,225,034 | -69,478 | 177,011 | -24,490,178 | 26,607,679 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 12,526 | 11,303 | 11,170 | 12,563 | 622,379 | -222,712 | 252,016 | -6,019,431 | -433,897 | 2,419,449 | 4,606,027 | |||
| share issue | ||||||||||||||
| interest | 167,131 | -700,013 | -1,019,520 | -991,007 | -286,805 | |||||||||
| cash flow from financing | 361,546 | 3,836,536 | -11,269,009 | -24,141,184 | 41,722,349 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -89,702 | -210 | 124,665 | -4,458 | 55,730 | 194,345 | -191,760 | -139,392 | 140,304 | -249,352 | 172,999 | -375,028 | -549,222 | 1,215,000 |
| overdraft | -15,766,565 | -5,269,345 | -2,978,274 | 24,003,478 | 10,706 | |||||||||
| change in cash | -89,702 | -210 | 124,665 | -4,458 | 55,730 | 194,345 | -191,760 | -139,392 | 140,304 | 15,517,213 | 5,442,344 | 2,603,246 | -24,552,700 | 1,204,294 |
lionwalk limited Credit Report and Business Information
Lionwalk Limited Competitor Analysis
Perform a competitor analysis for lionwalk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in GU25 area or any other competitors across 12 key performance metrics.
lionwalk limited Ownership
LIONWALK LIMITED group structure
Lionwalk Limited has 6 subsidiary companies.
Ultimate parent company
A&A MANN GROUP HOLDINGS LTD
#0072364
1 parent
LIONWALK LIMITED
01802779
6 subsidiaries
lionwalk limited directors
Lionwalk Limited currently has 2 directors. The longest serving directors include Mr Gurdip Mann (Apr 1991) and Mrs Davinder Mann (Jan 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurdip Mann | England | 64 years | Apr 1991 | - | Director |
| Mrs Davinder Mann | England | 59 years | Jan 1999 | - | Director |
P&L
March 2024turnover
18m
+8%
operating profit
205.3k
0%
gross margin
30.3%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.3m
+0.01%
total assets
15.1m
+0.01%
cash
86k
-0.51%
net assets
Total assets minus all liabilities
lionwalk limited company details
company number
01802779
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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 1984
age
41
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
PARAM AND COMPANY LIMITED
auditor
-
address
15 station approach, virginia water, surrey, GU25 4DW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
lionwalk 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 31 charges/mortgages relating to lionwalk limited. Currently there are 1 open charges and 30 have been satisfied in the past.
lionwalk 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 LIONWALK LIMITED. This can take several minutes, an email will notify you when this has completed.
lionwalk limited Companies House Filings - See Documents
| date | description | view/download |
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