hillside house barningham, richmond, north yorkshire, DL11 7DU
Website
-
lancelot properties limitedEstimated Valuation
£107.7k
Pomanda estimates the enterprise value of LANCELOT PROPERTIES LIMITED at £107.7k based on a Turnover of £226.5k and 0.48x industry multiple (adjusted for size and gross margin).
lancelot properties limitedEstimated Valuation
£4.5k
Pomanda estimates the enterprise value of LANCELOT PROPERTIES LIMITED at £4.5k based on an EBITDA of £1.2k and a 3.76x industry multiple (adjusted for size and gross margin).
lancelot properties limitedEstimated Valuation
£141
Pomanda estimates the enterprise value of LANCELOT PROPERTIES LIMITED at £141 based on Net Assets of £100 and 1.41x industry multiple (adjusted for liquidity).
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Lancelot Properties LimitedOverview
Lancelot Properties Limited is a live company located in north yorkshire, DL11 7DU with a Companies House number of 01902708. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1985, it's largest shareholder is
mr adrian goodall
with a 100% stake. Lancelot Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£226.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Lancelot Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £226.5k, make it smaller than the average company (£2.2m)
£226.5k - Lancelot Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.3%)
4% - Lancelot Properties Limited
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
25.9% - Lancelot Properties Limited
25.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (8.4%)
-2.2% - Lancelot Properties Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Lancelot Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Lancelot Properties Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £226.5k, this is less efficient (£270.9k)
£226.5k - Lancelot Properties Limited
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (28 days)
52 days - Lancelot Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Lancelot Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lancelot Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Lancelot Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (73.9%)
99.9% - Lancelot Properties Limited
73.9% - Industry AVG
LANCELOT PROPERTIES LIMITED financials
EXPORT
Lancelot Properties Limited's latest turnover from March 2023 is estimated at £226.5 thousand and the company has net assets of £100. According to their latest financial statements, Lancelot Properties Limited has 1 employee and maintains cash reserves of £18.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
226,509
1,201,845
3,412,832
203,239
33,250
97,881
97,497
100,936
102,900
100,174
95,770
97,406
100,988
Other Income Or Grants
Cost Of Sales
167,911
906,937
2,578,533
83,312
5,620
67,754
67,841
70,833
72,154
70,278
67,510
69,199
71,904
Gross Profit
58,599
294,908
834,298
119,927
27,630
30,127
29,657
30,102
30,746
29,896
28,260
28,208
29,085
Admin Expenses
63,682
297,004
834,471
16,146
30,002
29,657
30,102
30,746
29,896
28,260
28,208
43,096
Operating Profit
-5,083
-2,096
-173
103,781
27,630
125
-14,011
Interest Payable
Interest Receivable
5,083
2,096
173
Pre-Tax Profit
103,781
27,630
125
-14,011
Tax
-19,810
-5,250
-25
Profit After Tax
83,971
22,380
100
-14,011
Dividends Paid
Retained Profit
83,971
22,380
100
-14,011
Employee Costs
45,947
44,455
86,638
86,843
42,562
41,331
40,169
38,415
36,789
35,687
34,923
33,984
33,714
Number Of Employees
1
1
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,186
4,513
4,072
103,781
27,630
125
-14,011
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
23,609
25,283
29,904
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,609
25,283
29,904
Stock & work in progress
Trade Debtors
32,612
55,942
293,166
117,503
700
Group Debtors
Misc Debtors
66,911
13,286
Cash
18,347
220,866
338,079
7,204
5,850
misc current assets
total current assets
117,870
276,808
631,245
137,993
6,550
total assets
141,479
302,091
661,149
137,993
6,550
Bank overdraft
Bank loan
Trade Creditors
1,200
278,652
639,307
102,614
13,911
13,911
13,911
13,911
13,911
13,911
13,911
13,911
Group/Directors Accounts
other short term finances
hp & lease commitments
17,740
other current liabilities
116,537
35,279
6,450
total current liabilities
135,477
278,652
639,307
137,893
6,450
13,911
13,911
13,911
13,911
13,911
13,911
13,911
13,911
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,018
21,742
13,911
provisions
5,902
6,321
total long term liabilities
5,902
23,339
21,742
13,911
total liabilities
141,379
301,991
661,049
137,893
6,450
13,911
13,911
13,911
13,911
13,911
13,911
13,911
13,911
13,911
net assets
100
100
100
100
100
-13,911
-13,911
-13,911
-13,911
-13,911
-13,911
-13,911
-13,911
-13,911
total shareholders funds
100
100
100
100
100
-13,911
-13,911
-13,911
-13,911
-13,911
-13,911
-13,911
-13,911
-13,911
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
-5,083
-2,096
-173
103,781
27,630
125
-14,011
Depreciation
6,269
6,609
4,245
Amortisation
Tax
-19,810
-5,250
-25
Stock
Debtors
43,581
-237,224
162,377
130,089
700
Creditors
-277,452
-360,655
536,693
102,614
-13,911
13,911
Accruals and Deferred Income
116,537
-35,279
28,829
6,450
Deferred Taxes & Provisions
-419
6,321
Cash flow from operations
-203,729
-112,597
343,109
85,325
28,130
-13,911
100
-100
Investing Activities
capital expenditure
-4,595
-1,988
-34,149
Change in Investments
cash flow from investments
-4,595
-1,988
-34,149
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
17,740
other long term liabilities
-17,018
-4,724
21,742
-13,911
13,911
share issue
-83,971
-8,369
-100
100
interest
5,083
2,096
173
cash flow from financing
5,805
-2,628
21,915
-83,971
-22,280
13,911
-100
100
cash and cash equivalents
cash
-202,519
-117,213
330,875
1,354
5,850
overdraft
change in cash
-202,519
-117,213
330,875
1,354
5,850
lancelot 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 lancelot properties limited. Get real-time insights into lancelot properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for lancelot properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DL11 area or any other competitors across 12 key performance metrics.
lancelot properties limited Ownership
LANCELOT PROPERTIES LIMITED group structure
Lancelot Properties Limited has no subsidiary companies.
Ultimate parent company
LANCELOT PROPERTIES LIMITED
01902708
LANCELOT PROPERTIES LIMITED Shareholders
The sole shareholder of Lancelot Properties Limited is Mr Adrian Goodall.
mr adrian goodall
100%
lancelot properties limited directors
Lancelot Properties Limited currently has 1 director, Mr Adrian Goodall serving since Sep 1991.
hillside house barningham, richmond, north yorkshire, DL11 7DU
Bank
BARCLAYS BANK PLC
Legal Advisor
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lancelot 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 did not find charges/mortgages relating to lancelot properties limited.
lancelot 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.
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lancelot properties limitedCompanies House Filings - See Documents
