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
110/112 lancaster road, barnet, EN4 8AL
Website
-
lancaster mews flat management company limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of LANCASTER MEWS FLAT MANAGEMENT COMPANY LIMITED at £1.8m based on a Turnover of £764k and 2.42x industry multiple (adjusted for size and gross margin).
lancaster mews flat management company limitedEstimated Valuation
£327.4k
Pomanda estimates the enterprise value of LANCASTER MEWS FLAT MANAGEMENT COMPANY LIMITED at £327.4k based on an EBITDA of £69.2k and a 4.73x industry multiple (adjusted for size and gross margin).
lancaster mews flat management company limitedEstimated Valuation
£331.3k
Pomanda estimates the enterprise value of LANCASTER MEWS FLAT MANAGEMENT COMPANY LIMITED at £331.3k based on Net Assets of £189.7k and 1.75x industry multiple (adjusted for liquidity).
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Lancaster Mews Flat Management Company LimitedOverview
Lancaster Mews Flat Management Company Limited is a live company located in barnet, EN4 8AL with a Companies House number of 03804603. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1999, it's largest shareholder is
unknown.
Lancaster Mews Flat Management Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£764k with
healthy
growth in recent years.
Lancaster Mews Flat Management Company Limited Health Check
Pomanda's financial health check has awarded Lancaster Mews Flat Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £764k, make it in line with the average company (£847k)
£764k - Lancaster Mews Flat Management Company Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.8%)
12% - Lancaster Mews Flat Management Company Limited
2.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.5%)
29.6% - Lancaster Mews Flat Management Company Limited
72.5% - Industry AVG
Profitability
an operating margin of 9.1% make it less profitable than the average company (27.8%)
9.1% - Lancaster Mews Flat Management Company Limited
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lancaster Mews Flat Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Lancaster Mews Flat Management Company Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £382k, this is more efficient (£180.6k)
£382k - Lancaster Mews Flat Management Company Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (33 days)
104 days - Lancaster Mews Flat Management Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (34 days)
19 days - Lancaster Mews Flat Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Mews Flat Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Mews Flat Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (68%)
13.3% - Lancaster Mews Flat Management Company Limited
68% - Industry AVG
LANCASTER MEWS FLAT MANAGEMENT COMPANY LIMITED financials
EXPORT
Lancaster Mews Flat Management Company Limited's latest turnover from September 2023 is estimated at £764 thousand and the company has net assets of £189.7 thousand. According to their latest financial statements, we estimate that Lancaster Mews Flat Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
763,979
571,987
447,656
549,662
529,873
522,678
420,757
43,428
44,927
51,493
123,277
113,643
126,609
138,540
124,442
Other Income Or Grants
Cost Of Sales
537,563
411,307
330,112
394,909
378,087
369,101
285,914
29,270
31,998
37,412
91,601
83,557
92,459
97,274
Gross Profit
226,416
160,680
117,544
154,753
151,785
153,578
134,843
14,158
12,929
14,081
31,676
30,086
34,150
41,266
Admin Expenses
157,213
115,631
143,021
140,867
150,706
121,408
25,660
14,465
13,462
14,613
45,106
16,002
9,085
-25,937
61,216
Operating Profit
69,203
45,049
-25,477
13,886
1,079
32,170
109,183
-307
-533
-532
-13,430
14,084
25,065
67,203
-61,216
Interest Payable
Interest Receivable
157
306
536
531
49
45
47
17
298
Pre-Tax Profit
69,203
45,049
-25,477
13,886
1,079
32,170
109,340
-1
3
-1
-13,381
14,129
25,102
67,220
-60,918
Tax
-17,301
-8,559
-2,638
-205
-6,112
-20,775
Profit After Tax
51,902
36,490
-25,477
11,248
874
26,058
88,565
-1
2
-1
-13,381
14,129
25,102
67,220
-60,918
Dividends Paid
Retained Profit
51,902
36,490
-25,477
11,248
874
26,058
88,565
-1
2
-1
-13,381
14,129
25,102
67,220
-60,918
Employee Costs
63,841
61,287
56,801
55,524
57,238
54,761
51,985
26,600
26,555
25,446
24,183
24,411
23,937
24,509
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
69,203
45,049
-25,477
13,886
1,079
32,170
109,183
-307
-533
-532
-13,430
14,084
25,065
67,203
-61,216
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
218,850
161,357
129,821
142,075
127,502
133,621
105,559
9,611
10,217
11,372
Group Debtors
Misc Debtors
6,786
6,536
5,512
16,005
12,213
Cash
125,550
118,916
95,362
117,193
127,523
115,920
83,994
29,589
misc current assets
total current assets
218,850
161,357
129,821
142,075
127,502
133,621
105,559
135,161
129,133
106,734
123,979
134,059
121,432
99,999
41,802
total assets
218,850
161,357
129,821
142,075
127,502
133,621
105,559
135,161
129,133
106,734
123,979
134,059
121,432
99,999
41,802
Bank overdraft
Bank loan
Trade Creditors
29,112
23,521
28,475
15,252
11,927
18,920
16,916
12,043
5,964
10,427
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,811
6,510
8,012
11,681
20,704
total current liabilities
29,112
23,521
28,475
15,252
11,927
18,920
16,916
12,043
5,964
10,427
9,811
6,510
8,012
11,681
20,704
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,112
23,521
28,475
15,252
11,927
18,920
16,916
12,043
5,964
10,427
9,811
6,510
8,012
11,681
20,704
net assets
189,738
137,836
101,346
126,823
115,575
114,701
88,643
123,118
123,169
96,307
114,168
127,549
113,420
88,318
21,098
total shareholders funds
189,738
137,836
101,346
126,823
115,575
114,701
88,643
123,118
123,169
96,307
114,168
127,549
113,420
88,318
21,098
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
69,203
45,049
-25,477
13,886
1,079
32,170
109,183
-307
-533
-532
-13,430
14,084
25,065
67,203
-61,216
Depreciation
Amortisation
Tax
-17,301
-8,559
-2,638
-205
-6,112
-20,775
Stock
Debtors
57,493
31,536
-12,254
14,573
-6,119
28,062
95,948
-606
-1,155
4,586
250
1,024
-10,493
3,792
12,213
Creditors
5,591
-4,954
13,223
3,325
-6,993
2,004
4,873
6,079
-4,463
10,427
Accruals and Deferred Income
-9,811
3,301
-1,502
-3,669
-9,023
20,704
Deferred Taxes & Provisions
Cash flow from operations
-2,667
6,378
-3,841
-4,502
-10,379
11,558
31,889
54,388
-52,725
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-123,040
-50
26,860
-17,860
82,016
interest
157
306
536
531
49
45
47
17
298
cash flow from financing
-122,883
256
27,396
-17,329
49
45
47
17
82,314
cash and cash equivalents
cash
-125,550
6,634
23,554
-21,831
-10,330
11,603
31,926
54,405
29,589
overdraft
change in cash
-125,550
6,634
23,554
-21,831
-10,330
11,603
31,926
54,405
29,589
lancaster mews flat management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lancaster mews flat management company limited. Get real-time insights into lancaster mews flat management company limited's credit score, group structure and payment trends.
Lancaster Mews Flat Management Company Limited Competitor Analysis
Perform a competitor analysis for lancaster mews flat management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.
lancaster mews flat management company limited Ownership
LANCASTER MEWS FLAT MANAGEMENT COMPANY LIMITED group structure
Lancaster Mews Flat Management Company Limited has no subsidiary companies.
Ultimate parent company
LANCASTER MEWS FLAT MANAGEMENT COMPANY LIMITED
03804603
LANCASTER MEWS FLAT MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Lancaster Mews Flat Management Company Limited is -.
-
-
lancaster mews flat management company limited directors
Lancaster Mews Flat Management Company Limited currently has 1 director, Mr Alastair Greenwood serving since Dec 2000.
lancaster mews flat management company limited company details
company number
03804603
Type
Private Ltd By Guarantee w/o Share Cap
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
July 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
110/112 lancaster road, barnet, EN4 8AL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lancaster mews flat management company 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 did not find charges/mortgages relating to lancaster mews flat management company limited.
lancaster mews flat management company 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.
Click to start generating capital raising & share issue transactions for LANCASTER MEWS FLAT MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
lancaster mews flat management company limitedCompanies House Filings - See Documents
