llewellen estate management limited
llewellen estate management limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
excelsior buildings, 61 bridge street, walsall, west midlands, WS1 1JQ
Website
www.llewellen.co.ukllewellen estate management limited Estimated Valuation
Pomanda estimates the enterprise value of LLEWELLEN ESTATE MANAGEMENT LIMITED at £843.8k based on a Turnover of £305.1k and 2.77x industry multiple (adjusted for size and gross margin).
llewellen estate management limited Estimated Valuation
Pomanda estimates the enterprise value of LLEWELLEN ESTATE MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.9k and a 8.05x industry multiple (adjusted for size and gross margin).
llewellen estate management limited Estimated Valuation
Pomanda estimates the enterprise value of LLEWELLEN ESTATE MANAGEMENT LIMITED at £299.6k based on Net Assets of £166.4k and 1.8x industry multiple (adjusted for liquidity).
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Llewellen Estate Management Limited Overview
Llewellen Estate Management Limited is a live company located in walsall, WS1 1JQ with a Companies House number of 02417378. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1989, it's largest shareholder is sonja lorraine howell with a 100% stake. Llewellen Estate Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £305.1k with healthy growth in recent years.
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Llewellen Estate Management Limited Health Check
Pomanda's financial health check has awarded Llewellen Estate Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £305.1k, make it in line with the average company (£355.2k)
- Llewellen Estate Management Limited
£355.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.5%)
- Llewellen Estate Management Limited
4.5% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Llewellen Estate Management Limited
68.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.6%)
- Llewellen Estate Management Limited
6.6% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Llewellen Estate Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Llewellen Estate Management Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is less efficient (£102.4k)
- Llewellen Estate Management Limited
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (49 days)
- Llewellen Estate Management Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Llewellen Estate Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Llewellen Estate Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 771 weeks, this is more cash available to meet short term requirements (46 weeks)
771 weeks - Llewellen Estate Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (57.2%)
5.8% - Llewellen Estate Management Limited
57.2% - Industry AVG
LLEWELLEN ESTATE MANAGEMENT LIMITED financials
Llewellen Estate Management Limited's latest turnover from December 2023 is estimated at £305.1 thousand and the company has net assets of £166.4 thousand. According to their latest financial statements, Llewellen Estate Management Limited has 6 employees and maintains cash reserves of £153 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 7 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,122 | 5,346 | 7,430 | 8,996 | 8,325 | 10,773 | 13,221 | 2,838 | 3,612 | 4,459 | 184 | 391 | 651 | 911 | 1,171 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,122 | 5,346 | 7,430 | 8,996 | 8,325 | 10,773 | 13,221 | 2,838 | 3,612 | 4,459 | 184 | 391 | 651 | 911 | 1,171 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,267 | 18,986 | 20,279 | 27,597 | 20,789 | 18,603 | 20,162 | 18,007 | 19,497 | 20,219 | 20,383 | 23,842 | 24,388 | 27,677 | 29,694 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,380 | 3,169 | 3,468 | 2,964 | 1,946 | 3,057 | 2,149 | 3,052 | 2,742 | ||||||
| Cash | 152,984 | 149,130 | 136,258 | 126,286 | 108,151 | 89,873 | 87,937 | 99,390 | 100,356 | 115,179 | 128,552 | 138,104 | 138,419 | 131,252 | 139,588 |
| misc current assets | |||||||||||||||
| total current assets | 173,631 | 171,285 | 160,005 | 156,847 | 130,886 | 111,533 | 110,248 | 120,449 | 122,595 | 135,398 | 148,935 | 161,946 | 162,807 | 158,929 | 169,282 |
| total assets | 176,753 | 176,631 | 167,435 | 165,843 | 139,211 | 122,306 | 123,469 | 123,287 | 126,207 | 139,857 | 149,119 | 162,337 | 163,458 | 159,840 | 170,453 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 127 | 152 | 2,141 | 13,737 | 13,433 | 14,448 | 14,073 | 13,034 | 15,271 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,308 | 12,924 | 12,746 | 21,544 | 15,737 | 9,490 | 13,425 | 11,340 | 12,964 | ||||||
| total current liabilities | 10,308 | 12,924 | 12,746 | 21,671 | 15,889 | 11,631 | 13,425 | 11,340 | 12,964 | 13,737 | 13,433 | 14,448 | 14,073 | 13,034 | 15,271 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 10,308 | 12,924 | 12,746 | 21,671 | 15,889 | 11,631 | 13,425 | 11,340 | 12,964 | 13,737 | 13,433 | 14,448 | 14,073 | 13,034 | 15,271 |
| net assets | 166,445 | 163,707 | 154,689 | 144,172 | 123,322 | 110,675 | 110,044 | 111,947 | 113,243 | 126,120 | 135,686 | 147,889 | 149,385 | 146,806 | 155,182 |
| total shareholders funds | 166,445 | 163,707 | 154,689 | 144,172 | 123,322 | 110,675 | 110,044 | 111,947 | 113,243 | 126,120 | 135,686 | 147,889 | 149,385 | 146,806 | 155,182 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,332 | 2,306 | 2,288 | 2,696 | 2,448 | 2,448 | 774 | 774 | 847 | 885 | 207 | 260 | 260 | 260 | 524 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,508 | -1,592 | -6,814 | 7,826 | 1,075 | -651 | 1,252 | -1,180 | 2,020 | -164 | -3,459 | -546 | -3,289 | -2,017 | 29,694 |
| Creditors | -127 | -25 | -1,989 | 2,141 | -13,737 | 304 | -1,015 | 375 | 1,039 | -2,237 | 15,271 | ||||
| Accruals and Deferred Income | -2,616 | 178 | -8,798 | 5,807 | 6,247 | -3,935 | 2,085 | -1,624 | 12,964 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,854 | 12,872 | 9,972 | 18,135 | 18,278 | 1,936 | -11,453 | -966 | -14,823 | -13,373 | -9,552 | -315 | 7,167 | -8,336 | 139,588 |
| overdraft | |||||||||||||||
| change in cash | 3,854 | 12,872 | 9,972 | 18,135 | 18,278 | 1,936 | -11,453 | -966 | -14,823 | -13,373 | -9,552 | -315 | 7,167 | -8,336 | 139,588 |
llewellen estate management limited Credit Report and Business Information
Llewellen Estate Management Limited Competitor Analysis
Perform a competitor analysis for llewellen estate management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
llewellen estate management limited Ownership
LLEWELLEN ESTATE MANAGEMENT LIMITED group structure
Llewellen Estate Management Limited has no subsidiary companies.
Ultimate parent company
LLEWELLEN ESTATE MANAGEMENT LIMITED
02417378
llewellen estate management limited directors
Llewellen Estate Management Limited currently has 1 director, Miss Sonja Howell serving since Sep 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sonja Howell | England | 66 years | Sep 1995 | - | Director |
P&L
December 2023turnover
305.1k
+8%
operating profit
-4.3k
0%
gross margin
68.9%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
166.4k
+0.02%
total assets
176.8k
0%
cash
153k
+0.03%
net assets
Total assets minus all liabilities
llewellen estate management limited company details
company number
02417378
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
foldstone limited (December 1989)
accountant
-
auditor
-
address
excelsior buildings, 61 bridge street, walsall, west midlands, WS1 1JQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
llewellen estate management 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 llewellen estate management limited.
llewellen estate management 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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llewellen estate management limited Companies House Filings - See Documents
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