lazarus properties limited

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lazarus properties limited Company Information

Share LAZARUS PROPERTIES LIMITED

Company Number

03383331

Shareholders

michael patrick murray

john edgar lloyd nicholson

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

3 bradford row, doncaster, south yorkshire, DN1 3NF

lazarus properties limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of LAZARUS PROPERTIES LIMITED at £8.9m based on a Turnover of £3.5m and 2.59x industry multiple (adjusted for size and gross margin).

lazarus properties limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of LAZARUS PROPERTIES LIMITED at £2.9m based on an EBITDA of £578.2k and a 5.06x industry multiple (adjusted for size and gross margin).

lazarus properties limited Estimated Valuation

£53.4m

Pomanda estimates the enterprise value of LAZARUS PROPERTIES LIMITED at £53.4m based on Net Assets of £30.6m and 1.75x industry multiple (adjusted for liquidity).

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Lazarus Properties Limited Overview

Lazarus Properties Limited is a live company located in south yorkshire, DN1 3NF with a Companies House number of 03383331. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1997, it's largest shareholder is michael patrick murray with a 50% stake. Lazarus Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Lazarus Properties Limited Health Check

Pomanda's financial health check has awarded Lazarus Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£850.2k)

£3.5m - Lazarus Properties Limited

£850.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.9%)

-21% - Lazarus Properties Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a higher cost of product (73%)

30.2% - Lazarus Properties Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 16.7% make it less profitable than the average company (27.1%)

16.7% - Lazarus Properties Limited

27.1% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (4)

7 - Lazarus Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Lazarus Properties Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £492.9k, this is more efficient (£179k)

£492.9k - Lazarus Properties Limited

£179k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (32 days)

125 days - Lazarus Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 224 days, this is slower than average (36 days)

224 days - Lazarus Properties Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lazarus Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)

5 weeks - Lazarus Properties Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (67.8%)

9.5% - Lazarus Properties Limited

67.8% - Industry AVG

LAZARUS PROPERTIES LIMITED financials

EXPORTms excel logo

Lazarus Properties Limited's latest turnover from November 2023 is estimated at £3.5 million and the company has net assets of £30.6 million. According to their latest financial statements, Lazarus Properties Limited has 7 employees and maintains cash reserves of £152.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover3,450,0004,118,0686,022,8797,024,33710,352,9599,656,8327,304,30511,935,70130,902,09039,485,3305,186,7636,272,70620,411,73012,082,0107,913,696
Other Income Or Grants
Cost Of Sales2,408,2072,932,8384,388,8525,000,1717,295,3246,778,0434,971,2477,979,53221,811,89128,622,9412,601,2682,989,3418,391,7375,927,6913,598,292
Gross Profit1,041,7931,185,2301,634,0272,024,1663,057,6342,878,7902,333,0583,956,1709,090,20010,862,3902,585,4953,283,36512,019,9936,154,3194,315,404
Admin Expenses464,280-1,280,041570,247492,6481,812,0881,257,693615,7902,304,5436,189,16014,376,151407,875487,349694,641401,8911,957,746
Operating Profit577,5132,465,2711,063,7801,531,5181,245,5461,621,0971,717,2681,651,6272,901,040-3,513,7612,177,6202,796,01611,325,3525,752,4282,357,658
Interest Payable8,83345,056101,039189,9971,297,0691,909,5172,270,3972,292,7752,981,9572,771,854
Interest Receivable9,43126,751825846884,1774,5701,0069751626,86028,613
Pre-Tax Profit586,9442,492,0221,064,6051,531,6021,246,2351,616,4411,676,7831,551,5952,711,051-4,810,824-773,9167,327,5098,997,4372,770,471-385,583
Tax-146,736-473,484-202,275-291,004-236,785-307,124-318,589-310,319-542,210-133,724580,840-2,113,927-772,352-284,555
Profit After Tax440,2082,018,538862,3301,240,5981,009,4501,309,3171,358,1941,241,2762,168,841-4,810,824-907,6407,908,3496,883,5101,998,119-670,138
Dividends Paid78,000102,0001,020,000102,0001,142,000
Retained Profit440,2082,018,538862,3301,240,5981,009,4501,309,3171,358,1941,241,2762,168,841-4,810,824-985,6407,806,3495,863,5101,896,119-1,812,138
Employee Costs223,438214,264227,205219,151169,148133,624128,119968,8722,130,4892,625,000144,856205,778175,881144,186129,951
Number Of Employees77886553781105796165
EBITDA*578,1522,466,6171,065,1641,533,6531,248,7641,624,4321,721,0961,655,4382,904,851-3,511,1242,179,5442,801,06511,328,2285,755,3162,385,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets32,462,63732,464,707163,662162,701162,556165,774166,835170,663173,955173,620169,590161,644166,693169,569163,403
Intangible Assets
Investments & Other1133,997,53835,411,94235,308,57335,573,75835,430,45735,386,37836,506,66650,097,96954,778,40071,520,12571,863,51383,858,93589,940,205
Debtors (Due After 1 year)549,34098,000
Total Fixed Assets32,462,63832,464,70834,161,20035,574,64335,471,12935,739,53235,597,29235,557,04136,680,62150,271,58954,947,99071,681,76972,579,54684,126,50490,103,608
Stock & work in progress1,003,5242,210,1883,045,2769,489,0478,559,322
Trade Debtors1,187,5871,321,2471,741,0801,698,3852,569,3902,711,9822,001,6032,366,3486,351,0267,057,978243,489220,8891,707,437275,194199,431
Group Debtors
Misc Debtors1,134,6771,571,3091,564,502611,3311,542,127
Cash152,795206,4951,576,89172,13096,61186,9791,026,761801,3663,6012,71614,9545,897,2731,030,780500,000
misc current assets
total current assets1,340,3821,527,7423,317,9711,770,5152,666,0012,798,9613,028,3643,167,7146,354,6277,057,9782,384,4064,017,34012,214,48811,406,35210,800,880
total assets33,803,02033,992,45037,479,17137,345,15838,137,13038,538,49338,625,65638,724,75543,035,24857,329,56757,332,39675,699,10984,794,03495,532,856100,904,488
Bank overdraft439,794431,737191,6561,331,7051,543,355
Bank loan21,508,04615,633,69218,827,31120,872,65424,282,701
Trade Creditors 1,479,9642,715,9097,973,3117,966,9279,028,8388,826,3328,481,0888,232,93112,592,68124,564,981117,643326,7031,950,9802,765,4572,296,889
Group/Directors Accounts
other short term finances71,141158,535135,785117,202222,163
hp & lease commitments
other current liabilities1,361,8354,048,8475,339,7324,530,9992,191,186
total current liabilities1,479,9642,715,9097,973,3117,966,9279,028,8388,826,3328,481,0888,232,93112,592,68124,564,98123,498,45920,599,51426,445,46429,618,01730,536,294
loans261,7181,124,6092,108,6273,737,44614,153,40130,234,31840,553,11939,240,77136,973,702
hp & lease commitments
Accruals and Deferred Income18,75043,750
other liabilities261,7181,124,6092,108,6283,737,4465,237,4206,039,1396,629,8606,711,1931,100,0001,102,2601,102,2602,104,270
provisions1,735,0841,714,4451,700,5841,280,7861,267,4261,251,9271,231,9591,272,7991,181,5691,640,1531,679,0691,624,6182,358,8812,299,6462,060,179
total long term liabilities1,735,0841,714,4451,962,3022,405,3953,376,0544,989,3736,731,0978,436,5479,920,05612,088,79215,832,47032,958,93644,014,26042,661,42741,181,901
total liabilities3,215,0484,430,3549,935,61310,372,32212,404,89213,815,70515,212,18516,669,47822,512,73736,653,77339,330,92953,558,45070,459,72472,279,44471,718,195
net assets30,587,97229,562,09627,543,55826,972,83625,732,23824,722,78823,413,47122,055,27720,522,51120,675,79418,001,46722,140,65914,334,31023,253,41229,186,293
total shareholders funds30,587,97229,562,09627,543,55826,972,83625,732,23824,722,78823,413,47122,055,27720,522,51120,675,79418,001,46722,140,65914,334,31023,253,41229,186,293
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit577,5132,465,2711,063,7801,531,5181,245,5461,621,0971,717,2681,651,6272,901,040-3,513,7612,177,6202,796,01611,325,3525,752,4282,357,658
Depreciation6391,3461,3842,1353,2183,3353,8283,8113,8112,6371,9245,0492,8762,88828,278
Amortisation
Tax-146,736-473,484-202,275-291,004-236,785-307,124-318,589-310,319-542,210-133,724580,840-2,113,927-772,352-284,555
Stock-1,003,524-1,206,664-835,088-6,443,771929,7258,559,322
Debtors-133,660-419,83342,695-871,005-142,592710,379-364,745-3,984,678-706,9525,679,812-414,032-2,029,0812,836,754-757,0331,741,558
Creditors-1,235,945-5,257,4026,384-1,061,911202,506345,244248,157-4,359,750-11,972,30024,447,338-209,060-1,624,277-814,477468,5682,296,889
Accruals and Deferred Income-1,361,835-2,687,012-1,290,885789,9832,314,8132,234,936
Deferred Taxes & Provisions20,63913,861419,79813,36015,49919,968-40,84091,230-458,584-38,91654,451-734,26359,235239,4672,060,179
Cash flow from operations-650,230-2,830,5751,246,3761,065,1031,372,576972,1411,974,5691,061,277-9,361,29114,859,175824,8952,596,64912,856,0597,833,120-1,607,495
Investing Activities
capital expenditure1,431-32,302,391-2,345-2,280-2,274-519-4,146-6,66712,186,278390,878-3,911,051-1,756,784-7,048,430
Change in Investments-33,997,537-1,414,404103,369-265,185143,30144,079-1,120,288-13,591,303-4,680,431-16,741,725-343,388-11,995,422-6,081,27089,940,205
cash flow from investments1,4311,695,1461,412,059-105,649265,185-145,575-44,0791,119,76913,587,1574,673,76428,928,003734,2668,084,3714,324,486-96,988,635
Financing Activities
Bank loans-21,508,0465,874,354-3,193,619-2,045,343-3,410,04724,282,701
Group/Directors Accounts
Other Short Term Loans -71,141-87,39422,75018,583-104,961222,163
Long term loans-261,718-862,891-984,018-1,628,819-10,415,955-16,080,917-10,318,8011,312,3482,267,06936,973,702
Hire Purchase and Lease Commitments
other long term liabilities-261,718-862,891-984,019-1,628,818-1,499,974-801,719-590,721-81,3336,711,193-1,100,000-2,260-1,002,0102,104,270
share issue585,668-291,608291,490-2,322,1247,485,151-3,153,552-14,782,612-7,829,00030,998,431
interest9,43126,75182584688-4,656-40,486-100,033-189,988-1,297,062-1,909,517-2,269,881-2,265,915-2,981,957-2,743,241
cash flow from financing595,099-234,967-1,153,674-983,935-1,628,130-1,766,348-1,705,096-1,383,282-4,222,264-19,095,860-16,457,026-15,761,811-17,762,939-13,060,90691,838,026
cash and cash equivalents
cash-53,700-1,370,3961,504,761-24,4819,632-939,782225,395797,7653,601-2,716-12,238-5,882,3194,866,493530,780500,000
overdraft-439,7948,057240,081-1,140,049-211,6501,543,355
change in cash-53,700-1,370,3961,504,761-24,4819,632-939,782225,395797,7653,601437,078-20,295-6,122,4006,006,542742,430-1,043,355

lazarus properties limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lazarus Properties Limited Competitor Analysis

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Perform a competitor analysis for lazarus properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DN1 area or any other competitors across 12 key performance metrics.

lazarus properties limited Ownership

LAZARUS PROPERTIES LIMITED group structure

Lazarus Properties Limited has 1 subsidiary company.

Ultimate parent company

LAZARUS PROPERTIES LIMITED

03383331

1 subsidiary

LAZARUS PROPERTIES LIMITED Shareholders

michael patrick murray 50%
john edgar lloyd nicholson 50%

lazarus properties limited directors

Lazarus Properties Limited currently has 2 directors. The longest serving directors include Mr John Nicholson (Jun 1997) and Mr Michael Murray (Jun 1997).

officercountryagestartendrole
Mr John Nicholson62 years Jun 1997- Director
Mr Michael Murray55 years Jun 1997- Director

P&L

November 2023

turnover

3.5m

-16%

operating profit

577.5k

0%

gross margin

30.2%

+4.92%

turnover

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

Balance Sheet

November 2023

net assets

30.6m

+0.03%

total assets

33.8m

-0.01%

cash

152.8k

-0.26%

net assets

Total assets minus all liabilities

lazarus properties limited company details

company number

03383331

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

June 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

3 bradford row, doncaster, south yorkshire, DN1 3NF

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

lazarus 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 found 80 charges/mortgages relating to lazarus properties limited. Currently there are 6 open charges and 74 have been satisfied in the past.

lazarus 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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lazarus properties limited Companies House Filings - See Documents

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