old lambeth walk development trust
old lambeth walk development trust Company Information
Company Number
03784474
Website
-Registered Address
2 bedlam mews, walnut tree walk, london, SE11 6DF
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
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
old lambeth walk development trust Estimated Valuation
Pomanda estimates the enterprise value of OLD LAMBETH WALK DEVELOPMENT TRUST at £1.9m based on a Turnover of £828.8k and 2.26x industry multiple (adjusted for size and gross margin).
old lambeth walk development trust Estimated Valuation
Pomanda estimates the enterprise value of OLD LAMBETH WALK DEVELOPMENT TRUST at £6 based on an EBITDA of £1 and a 5.16x industry multiple (adjusted for size and gross margin).
old lambeth walk development trust Estimated Valuation
Pomanda estimates the enterprise value of OLD LAMBETH WALK DEVELOPMENT TRUST at £72.1k based on Net Assets of £44.5k and 1.62x industry multiple (adjusted for liquidity).
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Old Lambeth Walk Development Trust Overview
Old Lambeth Walk Development Trust is a live company located in london, SE11 6DF with a Companies House number of 03784474. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1999, it's largest shareholder is unknown. Old Lambeth Walk Development Trust is a mature, small sized company, Pomanda has estimated its turnover at £828.8k with healthy growth in recent years.
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Old Lambeth Walk Development Trust Health Check
Pomanda's financial health check has awarded Old Lambeth Walk Development Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £828.8k, make it in line with the average company (£836.3k)
- Old Lambeth Walk Development Trust
£836.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.3%)
- Old Lambeth Walk Development Trust
2.3% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73.5%)
- Old Lambeth Walk Development Trust
73.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (27.3%)
- Old Lambeth Walk Development Trust
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Old Lambeth Walk Development Trust
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Old Lambeth Walk Development Trust
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £414.4k, this is more efficient (£178.8k)
- Old Lambeth Walk Development Trust
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (32 days)
- Old Lambeth Walk Development Trust
32 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
- Old Lambeth Walk Development Trust
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Old Lambeth Walk Development Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Lambeth Walk Development Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (67.7%)
81.3% - Old Lambeth Walk Development Trust
67.7% - Industry AVG
OLD LAMBETH WALK DEVELOPMENT TRUST financials
Old Lambeth Walk Development Trust's latest turnover from June 2023 is estimated at £828.8 thousand and the company has net assets of £44.5 thousand. According to their latest financial statements, we estimate that Old Lambeth Walk Development Trust has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,059 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,807 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 28 | |||||||||||||
| Pre-Tax Profit | 1,835 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 1,835 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 1,835 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,807 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 237,600 | 220,637 | 203,996 | 188,966 | 187,256 | 178,303 | 0 | 0 | 1,174 | 0 | 1,160 | 0 | 0 | 290 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 161,819 | 152,064 | 148,748 | 135,883 | 120,497 | 114,406 | 101,517 | 97,783 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 237,600 | 220,637 | 203,996 | 188,966 | 187,256 | 178,303 | 161,819 | 152,064 | 149,922 | 135,883 | 121,657 | 114,406 | 101,517 | 98,073 |
| total assets | 237,601 | 220,638 | 203,997 | 188,967 | 187,257 | 178,304 | 161,820 | 152,065 | 149,923 | 135,884 | 121,658 | 114,407 | 101,518 | 98,074 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,161 | 10,151 | 9,783 | 9,568 | 10,289 | 12,549 | 9,245 | 9,684 | 10,157 | 9,347 | 9,597 | 11,363 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,312 | 8,667 |
| total current liabilities | 12,161 | 10,151 | 9,783 | 9,568 | 10,289 | 12,549 | 9,245 | 9,684 | 10,157 | 9,347 | 9,597 | 11,363 | 7,312 | 8,667 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 180,962 | 166,010 | 149,740 | 134,930 | 132,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 120,595 | 107,019 | 96,573 | 93,110 | 79,533 | 64,937 | 56,107 | 45,436 | 36,728 |
| total long term liabilities | 180,962 | 166,010 | 149,740 | 134,930 | 132,499 | 120,595 | 107,019 | 96,573 | 93,110 | 79,533 | 64,937 | 56,107 | 45,436 | 36,728 |
| total liabilities | 193,123 | 176,161 | 159,523 | 144,498 | 142,788 | 133,144 | 116,264 | 106,257 | 103,267 | 88,880 | 74,534 | 67,470 | 52,748 | 45,395 |
| net assets | 44,478 | 44,477 | 44,474 | 44,469 | 44,469 | 45,160 | 45,556 | 45,808 | 46,656 | 47,004 | 47,124 | 46,937 | 48,770 | 52,679 |
| total shareholders funds | 44,478 | 44,477 | 44,474 | 44,469 | 44,469 | 45,160 | 45,556 | 45,808 | 46,656 | 47,004 | 47,124 | 46,937 | 48,770 | 52,679 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,807 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,963 | 16,641 | 15,030 | 1,710 | 8,953 | 178,303 | 0 | -1,174 | 1,174 | -1,160 | 1,160 | 0 | -290 | 290 |
| Creditors | 2,010 | 368 | 215 | -721 | -2,260 | 3,304 | -439 | -473 | 810 | -250 | -1,766 | 11,363 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,312 | -1,355 | 8,667 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -120,595 | 13,576 | 10,446 | 3,463 | 13,577 | 14,596 | 8,830 | 10,671 | 8,708 | 36,728 |
| Cash flow from operations | 46,912 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 14,952 | 16,270 | 14,810 | 2,431 | 132,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 28 | |||||||||||||
| cash flow from financing | 50,872 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -161,819 | 9,755 | 3,316 | 12,865 | 15,386 | 6,091 | 12,889 | 3,734 | 97,783 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -161,819 | 9,755 | 3,316 | 12,865 | 15,386 | 6,091 | 12,889 | 3,734 | 97,783 |
old lambeth walk development trust Credit Report and Business Information
Old Lambeth Walk Development Trust Competitor Analysis
Perform a competitor analysis for old lambeth walk development trust by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.
old lambeth walk development trust Ownership
OLD LAMBETH WALK DEVELOPMENT TRUST group structure
Old Lambeth Walk Development Trust has no subsidiary companies.
Ultimate parent company
OLD LAMBETH WALK DEVELOPMENT TRUST
03784474
old lambeth walk development trust directors
Old Lambeth Walk Development Trust currently has 6 directors. The longest serving directors include Ms Janet Ibbotson (Sep 1999) and Ms Claire Edwards (Jul 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Ibbotson | 71 years | Sep 1999 | - | Director | |
| Ms Claire Edwards | 68 years | Jul 2000 | - | Director | |
| Mr Paul Baker | United Kingdom | 60 years | Mar 2001 | - | Director |
| Mr Angus Boulton | Uk | 60 years | Nov 2013 | - | Director |
| Mr Richard Cordery | 64 years | May 2018 | - | Director | |
| Mrs Lorraine Hilton | 72 years | Apr 2020 | - | Director |
P&L
June 2023turnover
828.8k
+10%
operating profit
1.3
0%
gross margin
30.5%
+7.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
44.5k
0%
total assets
237.6k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
old lambeth walk development trust company details
company number
03784474
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
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 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2 bedlam mews, walnut tree walk, london, SE11 6DF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
old lambeth walk development trust 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 old lambeth walk development trust.
old lambeth walk development trust Companies House Filings - See Documents
| date | description | view/download |
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