lionrule commercial ltd

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lionrule commercial ltd Company Information

Share LIONRULE COMMERCIAL LTD

Company Number

03317640

Shareholders

lionrule holdings ltd

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

5 north end road, golders green, london, NW11 7RJ

lionrule commercial ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LIONRULE COMMERCIAL LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

lionrule commercial ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of LIONRULE COMMERCIAL LTD at £1.7m based on an EBITDA of £247.3k and a 6.86x industry multiple (adjusted for size and gross margin).

lionrule commercial ltd Estimated Valuation

£441.4k

Pomanda estimates the enterprise value of LIONRULE COMMERCIAL LTD at £441.4k based on Net Assets of £250.2k and 1.76x industry multiple (adjusted for liquidity).

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Lionrule Commercial Ltd Overview

Lionrule Commercial Ltd is a live company located in london, NW11 7RJ with a Companies House number of 03317640. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1997, it's largest shareholder is lionrule holdings ltd with a 100% stake. Lionrule Commercial Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lionrule Commercial Ltd Health Check

There is insufficient data available to calculate a health check for Lionrule Commercial Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

- - Lionrule Commercial Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (68%)

- - Lionrule Commercial Ltd

- - Industry AVG

LIONRULE COMMERCIAL LTD financials

EXPORTms excel logo

Lionrule Commercial Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £250.2 thousand. According to their latest financial statements, we estimate that Lionrule Commercial Ltd has no employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover00294,656280,948296,618063,15600160,384134,822115,537104,64273,2920
Other Income Or Grants000000000000000
Cost Of Sales0083,50576,53588,553016,4260058,40746,34039,08735,28023,3150
Gross Profit00211,151204,413208,065046,72900101,97788,48276,45069,36249,9770
Admin Expenses-247,296-322,461113,99557,236172,690-54,037-55,323-8,946-20,345146,51088,84471,44769,56750,4143,786
Operating Profit247,296322,46197,156147,17735,37554,037102,0528,94620,345-44,533-3625,003-205-437-3,786
Interest Payable262,868197,849105,281102,99956,70098,71976,87538,7500000000
Interest Receivable3,2252,374442179171150000000
Pre-Tax Profit-12,347126,985-8,08044,200-21,246-44,66525,188-29,79920,345-44,533-3625,003-205-437-3,786
Tax0-24,1270-8,39800-4,7860-4,06900-1,201000
Profit After Tax-12,347102,858-8,08035,802-21,246-44,66520,402-29,79916,276-44,533-3623,802-205-437-3,786
Dividends Paid000000000000000
Retained Profit-12,347102,858-8,08035,802-21,246-44,66520,402-29,79916,276-44,533-3623,802-205-437-3,786
Employee Costs0059,74954,16756,620025,7150025,06524,00024,41223,76324,3050
Number Of Employees002220100111110
EBITDA*247,296322,46197,156147,17735,37554,037102,0528,94620,345-44,533-3625,003-205-437-3,786

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other4,178,7994,170,7994,020,4593,736,0443,538,5013,508,7252,992,4822,842,82676,10679,40682,40682,40685,40685,0000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,178,7994,170,7994,020,4593,736,0443,538,5013,508,7252,992,4822,842,82676,10679,40682,40682,40685,40685,0000
Stock & work in progress000000000000000
Trade Debtors0000005,000004,0516,1894,3983,3579050
Group Debtors000000000000000
Misc Debtors37,92727,29711,06516,41570,42862,02352,58542,2625,225000000
Cash1,244121,61214,03021,52821,0554814,1064,3860000000
misc current assets000000000000000
total current assets39,171148,90925,09537,94391,48362,50461,69146,6485,2254,0516,1894,3983,3579050
total assets4,217,9704,319,7084,045,5543,773,9873,629,9843,571,2293,054,1732,889,47481,33183,45788,59586,80488,76385,9050
Bank overdraft0020,00020,00020,00020,00020,00020,0000000000
Bank loan000000000000000
Trade Creditors 000000000128,87889,48387,33093,09190,0283,686
Group/Directors Accounts1,666,4541,440,8972,085,3051,794,5781,715,9391,692,3861,826,6801,678,73883,787000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities70,27671,90777,48963,54850,98652,84546,03529,68026,689000000
total current liabilities1,736,7301,512,8042,182,7941,878,1261,786,9251,765,2311,892,7151,728,418110,476128,87889,48387,33093,09190,0283,686
loans2,179,9482,493,2651,651,9791,677,0001,660,0001,685,0001,200,0001,220,0000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions51,05151,05151,05138,79938,79938,799000000000
total long term liabilities2,230,9992,544,3161,703,0301,715,7991,698,7991,723,7991,200,0001,220,0000000000
total liabilities3,967,7294,057,1203,885,8243,593,9253,485,7243,489,0303,092,7152,948,418110,476128,87889,48387,33093,09190,0283,686
net assets250,241262,588159,730180,062144,26082,199-38,542-58,944-29,145-45,421-888-526-4,328-4,123-3,686
total shareholders funds250,241262,588159,730180,062144,26082,199-38,542-58,944-29,145-45,421-888-526-4,328-4,123-3,686
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit247,296322,46197,156147,17735,37554,037102,0528,94620,345-44,533-3625,003-205-437-3,786
Depreciation000000000000000
Amortisation000000000000000
Tax0-24,1270-8,39800-4,7860-4,06900-1,201000
Stock000000000000000
Debtors10,63016,232-5,350-54,01370,4284,43815,32337,0371,174-2,1381,7911,0412,4529050
Creditors00000000-128,87839,3952,153-5,7613,06386,3423,686
Accruals and Deferred Income-1,631-5,58213,94112,56250,9866,81016,3552,99126,689000000
Deferred Taxes & Provisions0012,252038,79938,799000000000
Cash flow from operations235,035276,520128,699205,35454,73295,20898,298-25,100-87,087-3,0000-3,00040685,000-100
Investing Activities
capital expenditure000000000000000
Change in Investments8,000150,340284,415197,5433,538,501516,243149,6562,766,720-3,300-3,0000-3,00040685,0000
cash flow from investments-8,000-150,340-284,415-197,543-3,538,501-516,243-149,656-2,766,7203,3003,00003,000-406-85,0000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts225,557-644,408290,72778,6391,715,939-134,294147,9421,594,95183,787000000
Other Short Term Loans 000000000000000
Long term loans-313,317841,286-25,02117,0001,660,000485,000-20,0001,220,0000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-12,2520165,506165,40600000000100
interest-259,643-195,475-105,237-102,978-56,621-98,702-76,864-38,7450000000
cash flow from financing-347,4031,403148,217-7,3393,484,824417,41051,0782,776,20683,78700000100
cash and cash equivalents
cash-120,368107,582-7,49847321,055-3,625-2804,3860000000
overdraft0-20,0000020,0000020,0000000000
change in cash-120,368127,582-7,4984731,055-3,625-280-15,6140000000

lionrule commercial ltd 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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Lionrule Commercial Ltd Competitor Analysis

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Perform a competitor analysis for lionrule commercial ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NW11 area or any other competitors across 12 key performance metrics.

lionrule commercial ltd Ownership

LIONRULE COMMERCIAL LTD group structure

Lionrule Commercial Ltd has no subsidiary companies.

Ultimate parent company

1 parent

LIONRULE COMMERCIAL LTD

03317640

LIONRULE COMMERCIAL LTD Shareholders

lionrule holdings ltd 100%

lionrule commercial ltd directors

Lionrule Commercial Ltd currently has 2 directors. The longest serving directors include Mr Sheldon Morgenstern (Feb 1997) and Mr Nechemya Sheinfeld (Feb 1997).

officercountryagestartendrole
Mr Sheldon Morgenstern68 years Feb 1997- Director
Mr Nechemya Sheinfeld61 years Feb 1997- Director

P&L

January 2024

turnover

0

0%

operating profit

247.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

250.2k

-0.05%

total assets

4.2m

-0.02%

cash

1.2k

-0.99%

net assets

Total assets minus all liabilities

lionrule commercial ltd company details

company number

03317640

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

February 1997

age

28

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

MARTIN & HELLER

auditor

-

address

5 north end road, golders green, london, NW11 7RJ

Bank

-

Legal Advisor

-

lionrule commercial ltd 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 23 charges/mortgages relating to lionrule commercial ltd. Currently there are 7 open charges and 16 have been satisfied in the past.

lionrule commercial ltd 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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lionrule commercial ltd Companies House Filings - See Documents

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