Luther Lewis Estates Limited

POWER SEARCH PRICING

SOLUTIONS

luther lewis estates limited Company Information

Live

MatureSmall

Company Number

03728301

Website

Registered Address

todays village store the square, gorslas, llanelli, carmarthenshire, SA14 7HP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01239820900

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Lewis23 Years

Shareholders

d.j. lewis 100%

luther lewis estates limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of LUTHER LEWIS ESTATES LIMITED at £2.3m based on a Turnover of £702.3k and 3.32x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Luther Lewis Estates Limited is a live company located in llanelli, SA14 7HP with a Companies House number of 03728301. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1999, it's largest shareholder is d.j. lewis with a 100% stake. Luther Lewis Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £702.3k with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Luther Lewis Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £702.3k, make it in line with the average company (£798.3k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Luther Lewis Estates Limited's latest turnover from March 2023 is estimated at £702.3 thousand and the company has net assets of £277 thousand. According to their latest financial statements, Luther Lewis Estates Limited has 13 employees and maintains cash reserves of £26.9 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	702,265	551,889	361,233	0	12	12	14	14	95,334	207,295	249,230	248,393	225,883	283,270
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	177,428	140,555	89,466	0	3	3	4	4	31,671	66,784	76,226	76,212	72,314	87,030
Gross Profit	524,837	411,334	271,767	0	9	9	10	10	63,663	140,511	173,004	172,181	153,569	196,240
Admin Expenses	539,368	397,648	276,287	31,855	-42,368	-42,832	-39,284	-36,121	36,052	146,532	164,014	-257,024	104,851	-401,155
Operating Profit	-14,531	13,686	-4,520	-31,855	42,377	42,841	39,294	36,131	27,611	-6,021	8,990	429,205	48,718	597,395
Interest Payable	0	0	0	3,980	9,650	10,861	9,311	7,755	5,971	7,435	14,720	23,362	29,242	15,255
Interest Receivable	2,156	511	384	373	303	190	90	143	129	1,334	2,894	1,659	65	40
Pre-Tax Profit	-12,375	14,198	-4,136	-35,461	33,030	32,169	30,073	28,519	21,768	-12,123	-2,837	407,501	19,542	582,181
Tax	0	-2,698	0	0	-6,276	-6,112	-6,014	-5,704	-4,571	0	0	-105,950	-5,472	-163,011
Profit After Tax	-12,375	11,500	-4,136	-35,461	26,754	26,057	24,058	22,815	17,197	-12,123	-2,837	301,551	14,070	419,170
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,375	11,500	-4,136	-35,461	26,754	26,057	24,058	22,815	17,197	-12,123	-2,837	301,551	14,070	419,170
Employee Costs	394,895	345,984	214,760	0	27,094	25,953	25,552	26,032	26,000	49,531	47,767	47,736	46,506	48,677
Number Of Employees	13	12	8	0	1	1	1	1	1	2	2	2	2	2
EBITDA*	-5,154	24,105	7,056	-31,855	42,377	42,841	39,294	36,131	28,987	-5,139	9,696	432,993	48,718	616,137

* 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	269,185	274,162	284,581	180,393	1,044,773	1,044,773	1,044,773	1,044,773	1,044,772	1,046,147	866,636	747,342	1,751,130	1,762,950
Intangible Assets	0	0	0	0	0	0	0	0	0	1	1	1	1	1
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	269,185	274,162	284,581	180,393	1,044,773	1,044,773	1,044,773	1,044,773	1,044,772	1,046,148	866,637	747,343	1,751,131	1,762,951
Stock & work in progress	48,596	36,500	34,500	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,255	12,867	12,366	0	1	1	1	1	4,951	14,440	13,671	15,795	16,304	23,101
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	26,910	74,548	61,830	705,377	41,402	39,387	36,446	35,370	21,924	29,512	503,920	653,500	9,981	16,100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	88,761	123,915	108,696	705,377	41,403	39,388	36,447	35,371	26,875	43,952	517,591	669,295	26,285	39,201
total assets	357,946	398,077	393,277	885,770	1,086,176	1,084,161	1,081,220	1,080,144	1,071,647	1,090,100	1,384,228	1,416,638	1,777,416	1,802,152
Bank overdraft	0	0	0	0	0	0	20,308	20,308	0	0	0	0	0	0
Bank loan	0	0	0	0	20,309	20,309	0	0	0	0	0	0	0	0
Trade Creditors	51,107	37,551	27,555	0	0	0	0	0	54,126	85,750	163,626	142,665	103,829	97,703
Group/Directors Accounts	20,264	52,443	80,000	0	31,146	31,146	31,146	31,146	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	9,527	18,660	7,799	4,519	7,836	7,607	7,436	8,696	0	0	0	0	0	0
total current liabilities	80,898	108,654	115,354	4,519	59,291	59,062	58,890	60,150	54,126	85,750	163,626	142,665	103,829	97,703
loans	0	0	0	0	110,173	135,141	158,429	98,917	119,395	64,320	164,461	288,469	430,360	469,388
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	81,234	81,098	140,182	244,170	170,696	238,436	244,340
provisions	0	0	0	0	0	0	0	0	0	17	17	17	17	17
total long term liabilities	0	0	0	0	110,173	135,141	158,429	180,151	200,493	204,519	408,648	459,182	668,813	713,745
total liabilities	80,898	108,654	115,354	4,519	169,464	194,203	217,319	240,301	254,619	290,269	572,274	601,847	772,642	811,448
net assets	277,048	289,423	277,923	881,251	916,712	889,958	863,901	839,843	817,028	799,831	811,954	814,791	1,004,774	990,704
total shareholders funds	277,048	289,423	277,923	881,251	916,712	889,958	863,901	839,843	817,028	799,831	811,954	814,791	1,004,774	990,704

	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	-14,531	13,686	-4,520	-31,855	42,377	42,841	39,294	36,131	27,611	-6,021	8,990	429,205	48,718	597,395
Depreciation	9,377	10,419	11,576	0	0	0	0	0	1,375	882	706	3,788	0	18,742
Amortisation	0	0	0	0	0	0	0	0	1	0	0	0	0	0
Tax	0	-2,698	0	0	-6,276	-6,112	-6,014	-5,704	-4,571	0	0	-105,950	-5,472	-163,011
Stock	12,096	2,000	34,500	0	0	0	0	0	0	0	0	0	0	0
Debtors	388	501	12,366	-1	0	0	0	-4,950	-9,489	769	-2,124	-509	-6,797	23,101
Creditors	13,556	9,996	27,555	0	0	0	0	-54,126	-31,624	-77,876	20,961	38,836	6,126	97,703
Accruals and Deferred Income	-9,133	10,861	3,280	-3,317	229	171	-1,260	8,696	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-17	0	0	0	0	17
Cash flow from operations	-13,215	39,763	-8,975	-35,171	36,330	36,900	32,020	-10,053	2,264	-83,784	32,781	366,388	56,169	527,745
Investing Activities
capital expenditure	-4,400	0	-115,764	864,380	0	0	0	-1	0	-180,393	-120,000	1,000,000	11,820	-1,781,693
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,400	0	-115,764	864,380	0	0	0	-1	0	-180,393	-120,000	1,000,000	11,820	-1,781,693
Financing Activities
Bank loans	0	0	0	-20,309	0	20,309	0	0	0	0	0	0	0	0
Group/Directors Accounts	-32,179	-27,557	80,000	-31,146	0	0	0	31,146	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-110,173	-24,968	-23,288	59,512	-20,478	55,075	-100,141	-124,008	-141,891	-39,028	469,388
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-81,234	136	-59,084	-103,988	73,474	-67,740	-5,904	244,340
share issue	0	0	-599,192	0	0	0	0	0	0	0	0	-491,534	0	571,534
interest	2,156	511	384	-3,607	-9,347	-10,671	-9,221	-7,612	-5,842	-6,101	-11,826	-21,703	-29,177	-15,215
cash flow from financing	-30,023	-27,046	-518,808	-165,235	-34,315	-13,650	-30,943	3,192	-9,851	-210,230	-62,360	-722,868	-74,109	1,270,047
cash and cash equivalents
cash	-47,638	12,718	-643,547	663,975	2,015	2,941	1,076	13,446	-7,588	-474,408	-149,580	643,519	-6,119	16,100
overdraft	0	0	0	0	0	-20,308	0	20,308	0	0	0	0	0	0
change in cash	-47,638	12,718	-643,547	663,975	2,015	23,249	1,076	-6,862	-7,588	-474,408	-149,580	643,519	-6,119	16,100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for luther lewis estates limited. Get real-time insights into luther lewis estates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for luther lewis estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SA14 area or any other competitors across 12 key performance metrics.

LUTHER LEWIS ESTATES LIMITED group structure

Luther Lewis Estates Limited has no subsidiary companies.

Ultimate parent company

LUTHER LEWIS ESTATES LIMITED

03728301

LUTHER LEWIS ESTATES LIMITED Shareholders

d.j. lewis

100%

Luther Lewis Estates Limited currently has 1 director, Mr David Lewis serving since Jun 2001.

officer	country	age	start	end	role
Mr David Lewis		58 years	Jun 2001	-	Director

P&L

March 2023

turnover

702.3k

+27%

operating profit

-14.5k

gross margin

74.8%

+0.27%

turnover

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

Balance Sheet

March 2023

net assets

277k

-0.04%

total assets

357.9k

-0.1%

cash

26.9k

-0.64%

net assets

Total assets minus all liabilities

Similar Companies

m a caddy properties ltd

4.5

dg properties (bristol) limited

1.5

pemros road limited

2.5

22 morton crescent freehold limited

1.5

smiling properties ltd

company number

03728301

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

March 1999

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

todays village store the square, gorslas, llanelli, carmarthenshire, SA14 7HP

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 9 charges/mortgages relating to luther lewis estates limited. Currently there are 4 open charges and 5 have been satisfied in the past.

luther lewis estates limited Company Information

luther lewis estates limited Estimated Valuation

luther lewis estates limited Estimated Valuation

luther lewis estates limited Estimated Valuation

Luther Lewis Estates Limited Overview

Luther Lewis Estates Limited Health Check

LUTHER LEWIS ESTATES LIMITED financials

luther lewis estates limited Credit Report and Business Information

Luther Lewis Estates Limited Competitor Analysis

luther lewis estates limited Ownership

luther lewis estates limited directors

luther lewis estates limited company details

luther lewis estates limited Charges & Mortgages

luther lewis estates limited Companies House Filings - See Documents