Pomanda estimates the enterprise value of LISSON GROVE COMMERCIAL LTD at £58.1k based on a Turnover of £116.3k and 0.5x industry multiple (adjusted for size and gross margin).
lisson grove commercial ltdEstimated Valuation
£15.7k
Pomanda estimates the enterprise value of LISSON GROVE COMMERCIAL LTD at £15.7k based on an EBITDA of £4.8k and a 3.29x industry multiple (adjusted for size and gross margin).
lisson grove commercial ltdEstimated Valuation
£493.3k
Pomanda estimates the enterprise value of LISSON GROVE COMMERCIAL LTD at £493.3k based on Net Assets of £251.4k and 1.96x industry multiple (adjusted for liquidity).
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Lisson Grove Commercial LtdOverview
Lisson Grove Commercial Ltd is a live company located in plymouth, PL4 8JY with a Companies House number of 04431237. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2002, it's largest shareholder is
plymouth land ltd
with a 100% stake. Lisson Grove Commercial Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£116.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lisson Grove Commercial Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £116.3k, make it smaller than the average company (£1.2m)
£116.3k - Lisson Grove Commercial Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8%)
-17% - Lisson Grove Commercial Ltd
8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (42%)
20.6% - Lisson Grove Commercial Ltd
42% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (6.4%)
4.1% - Lisson Grove Commercial Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Lisson Grove Commercial Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Lisson Grove Commercial Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is equally as efficient (£104.2k)
£116.3k - Lisson Grove Commercial Ltd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (31 days)
84 days - Lisson Grove Commercial Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (41 days)
90 days - Lisson Grove Commercial Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lisson Grove Commercial Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lisson Grove Commercial Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (48.1%)
79.5% - Lisson Grove Commercial Ltd
48.1% - Industry AVG
LISSON GROVE COMMERCIAL LTD financials
EXPORT
Lisson Grove Commercial Ltd's latest turnover from December 2023 is estimated at £116.3 thousand and the company has net assets of £251.4 thousand. According to their latest financial statements, we estimate that Lisson Grove Commercial Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
116,251
52,262
175,100
201,296
196,954
67,162
966,913
1,038,263
552,112
371,783
440,565
103,052
94,560
1,068,770
Other Income Or Grants
Cost Of Sales
92,296
41,844
142,553
164,772
159,549
54,413
776,579
825,556
435,386
294,198
346,046
80,550
73,597
820,177
Gross Profit
23,954
10,418
32,547
36,525
37,405
12,749
190,334
212,707
116,725
77,585
94,519
22,502
20,963
248,593
Admin Expenses
19,183
9,559
28,848
56,635
21,930
-27,430
150,954
34,265
83,693
30,169
54,663
-78,260
-366,771
343,454
257,543
Operating Profit
4,771
859
3,699
-20,110
15,475
40,179
39,380
178,442
33,032
47,416
39,856
100,762
387,734
-94,861
-257,543
Interest Payable
28,155
32,742
10,176
5,589
Interest Receivable
1
1
154
154
Pre-Tax Profit
4,771
859
3,699
-20,110
15,475
40,179
39,380
178,443
33,034
47,416
39,856
72,761
355,146
-105,037
-263,132
Tax
-1,193
-163
-703
-2,940
-7,634
-7,482
-35,688
-6,607
-9,957
-9,167
-17,463
-92,338
Profit After Tax
3,578
696
2,996
-20,110
12,535
32,545
31,898
142,754
26,427
37,459
30,689
55,298
262,808
-105,037
-263,132
Dividends Paid
Retained Profit
3,578
696
2,996
-20,110
12,535
32,545
31,898
142,754
26,427
37,459
30,689
55,298
262,808
-105,037
-263,132
Employee Costs
34,495
32,896
31,282
59,373
29,603
28,461
163,007
167,586
85,851
55,920
82,614
27,498
27,258
182,700
Number Of Employees
1
1
1
2
1
1
6
6
3
2
3
1
1
7
EBITDA*
4,771
859
3,699
-20,110
15,475
40,179
39,380
178,442
47,063
63,089
57,382
120,383
409,730
-70,157
-230,342
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,197,503
1,192,148
1,198,730
1,226,055
1,248,208
1,048,858
990,685
877,413
741,340
710,371
726,044
743,570
763,191
785,187
749,823
Intangible Assets
23,444
23,444
23,444
23,444
23,444
23,444
23,444
Investments & Other
147,298
105,805
90,205
76,278
63,105
60,905
57,802
Debtors (Due After 1 year)
Total Fixed Assets
1,197,503
1,192,148
1,198,730
1,226,055
1,248,208
1,048,858
990,685
877,413
912,082
839,620
839,693
843,292
849,740
869,536
831,069
Stock & work in progress
12,960
18,970
Trade Debtors
26,825
10,000
10,000
10,000
10,000
10,000
231,721
261,292
136,500
91,500
91,500
290,630
302,372
Group Debtors
Misc Debtors
Cash
573
61,608
misc current assets
total current assets
26,825
10,000
10,000
10,000
10,000
10,000
231,721
261,292
137,073
91,500
91,500
61,608
303,590
321,342
total assets
1,224,328
1,202,148
1,208,730
1,236,055
1,258,208
1,058,858
1,222,406
1,138,705
1,049,155
931,120
931,193
843,292
911,348
1,173,126
1,152,411
Bank overdraft
Bank loan
Trade Creditors
22,878
22,287
187,328
191,535
173,678
34,957
191,717
122,903
45,444
40,339
87,589
37,857
37,897
170,599
102,327
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,878
22,287
187,328
191,535
173,678
34,957
191,717
122,903
45,444
40,339
87,589
37,857
37,897
170,599
102,327
loans
866,311
141,139
171,963
hp & lease commitments
Accruals and Deferred Income
other liabilities
950,046
932,035
774,272
800,386
820,286
772,192
811,525
828,536
846,698
760,195
750,477
742,997
1,117,056
1,028,752
provisions
total long term liabilities
950,046
932,035
774,272
800,386
820,286
772,192
811,525
828,536
846,698
760,195
750,477
742,997
866,311
1,258,195
1,200,715
total liabilities
972,924
954,322
961,600
991,921
993,964
807,149
1,003,242
951,439
892,142
800,534
838,066
780,854
904,208
1,428,794
1,303,042
net assets
251,404
247,826
247,130
244,134
264,244
251,709
219,164
187,266
157,013
130,586
93,127
62,438
7,140
-255,668
-150,631
total shareholders funds
251,404
247,826
247,130
244,134
264,244
251,709
219,164
187,266
157,013
130,586
93,127
62,438
7,140
-255,668
-150,631
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
4,771
859
3,699
-20,110
15,475
40,179
39,380
178,442
33,032
47,416
39,856
100,762
387,734
-94,861
-257,543
Depreciation
14,031
15,673
17,526
19,621
21,996
24,704
27,201
Amortisation
Tax
-1,193
-163
-703
-2,940
-7,634
-7,482
-35,688
-6,607
-9,957
-9,167
-17,463
-92,338
Stock
-12,960
-6,010
18,970
Debtors
16,825
-221,721
-29,571
124,792
45,000
91,500
-290,630
-11,742
302,372
Creditors
591
-165,041
-4,207
17,857
138,721
-156,760
68,814
77,459
5,105
-47,250
49,732
-40
-132,702
68,272
102,327
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-12,656
-164,345
-1,211
-2,253
151,256
97,506
130,283
95,421
561
5,882
6,447
102,880
488,280
15,867
-449,357
Investing Activities
capital expenditure
-5,355
6,582
27,325
22,153
-199,350
-58,173
-113,272
-112,629
-45,000
-60,068
-800,468
Change in Investments
-147,298
41,493
15,600
13,927
13,173
2,200
3,103
57,802
cash flow from investments
-5,355
6,582
27,325
22,153
-199,350
-58,173
-113,272
34,669
-86,493
-15,600
-13,927
-13,173
-2,200
-63,171
-858,270
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-866,311
725,172
-30,824
171,963
Hire Purchase and Lease Commitments
other long term liabilities
18,011
157,763
-26,114
-19,900
48,094
-39,333
-17,011
-18,162
86,503
9,718
7,480
742,997
-1,117,056
88,304
1,028,752
share issue
-112,501
112,501
interest
1
1
-28,001
-32,588
-10,176
-5,589
cash flow from financing
18,011
157,763
-26,114
-19,900
48,094
-39,333
-17,011
-130,662
86,504
9,718
7,480
-151,315
-424,472
47,304
1,307,627
cash and cash equivalents
cash
-573
573
-61,608
61,608
overdraft
change in cash
-573
573
-61,608
61,608
lisson grove commercial ltd 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 lisson grove commercial ltd. Get real-time insights into lisson grove commercial ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lisson grove commercial ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
lisson grove commercial ltd Ownership
LISSON GROVE COMMERCIAL LTD group structure
Lisson Grove Commercial Ltd has 1 subsidiary company.
c/o oakleys accountants, 117 north hill, plymouth, devon, PL4 8JY
Bank
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Legal Advisor
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lisson grove commercial ltd 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 8 charges/mortgages relating to lisson grove commercial ltd. Currently there are 6 open charges and 2 have been satisfied in the past.
lisson grove commercial ltd 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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lisson grove commercial ltdCompanies House Filings - See Documents
