luther lewis estates limited Company Information
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
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).
luther lewis estates limited Estimated Valuation
Pomanda estimates the enterprise value of LUTHER LEWIS ESTATES LIMITED at £0 based on an EBITDA of £-5.2k and a 7.2x industry multiple (adjusted for size and gross margin).
luther lewis estates limited Estimated Valuation
Pomanda estimates the enterprise value of LUTHER LEWIS ESTATES LIMITED at £448.8k based on Net Assets of £277k and 1.62x industry multiple (adjusted for liquidity).
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Luther Lewis Estates Limited Overview
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.
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Luther Lewis Estates Limited Health 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £702.3k, make it in line with the average company (£798.3k)
- Luther Lewis Estates Limited
£798.3k - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Luther Lewis Estates Limited
- - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
- Luther Lewis Estates Limited
74.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -2.1% make it less profitable than the average company (36.6%)
- Luther Lewis Estates Limited
36.6% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 13 employees, this is above the industry average (4)
13 - Luther Lewis Estates Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Luther Lewis Estates Limited
£30.4k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £54k, this is less efficient (£170.7k)
- Luther Lewis Estates Limited
£170.7k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (30 days)
- Luther Lewis Estates Limited
30 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 105 days, this is slower than average (37 days)
- Luther Lewis Estates Limited
37 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 99 days, this is more than average (62 days)
- Luther Lewis Estates Limited
62 days - Industry AVG
![cashbalance](/assets/images/scoreRate1.png)
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (15 weeks)
17 weeks - Luther Lewis Estates Limited
15 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (62.9%)
22.6% - Luther Lewis Estates Limited
62.9% - Industry AVG
LUTHER LEWIS ESTATES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 | 13 | 12 | 8 | |||||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 9,377 | 10,419 | 11,576 | 0 | 0 | 0 | 0 | 1,375 | 882 | 706 | 3,788 | 18,742 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
luther lewis estates limited Credit Report and Business Information
Luther Lewis Estates Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
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 directors
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 2023turnover
702.3k
+27%
operating profit
-14.5k
0%
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 2023net assets
277k
-0.04%
total assets
357.9k
-0.1%
cash
26.9k
-0.64%
net assets
Total assets minus all liabilities
luther lewis estates limited company details
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
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
todays village store the square, gorslas, llanelli, carmarthenshire, SA14 7HP
accountant
LHP CARMARTHEN
auditor
-
luther lewis estates 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 9 charges/mortgages relating to luther lewis estates limited. Currently there are 4 open charges and 5 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
luther lewis estates limited Companies House Filings - See Documents
date | description | view/download |
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