Management of real estate on a fee or contract basis
Registered Address
stephen & co block management, 15a waterloo street, weston-super-mare, BS23 1LA
Website
-
lanyard court management company limitedEstimated Valuation
£41.4k
Pomanda estimates the enterprise value of LANYARD COURT MANAGEMENT COMPANY LIMITED at £41.4k based on a Turnover of £26.4k and 1.57x industry multiple (adjusted for size and gross margin).
lanyard court management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LANYARD COURT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-790 and a 4.13x industry multiple (adjusted for size and gross margin).
lanyard court management company limitedEstimated Valuation
£20.4k
Pomanda estimates the enterprise value of LANYARD COURT MANAGEMENT COMPANY LIMITED at £20.4k based on Net Assets of £11.2k and 1.82x industry multiple (adjusted for liquidity).
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Lanyard Court Management Company LimitedOverview
Lanyard Court Management Company Limited is a live company located in weston-super-mare, BS23 1LA with a Companies House number of 04457542. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2002, it's largest shareholder is
unknown.
Lanyard Court Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£26.4k with
healthy
growth in recent years.
Lanyard Court Management Company Limited Health Check
Pomanda's financial health check has awarded Lanyard Court Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £26.4k, make it smaller than the average company (£385.7k)
£26.4k - Lanyard Court Management Company Limited
£385.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.3%)
10% - Lanyard Court Management Company Limited
6.3% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (72%)
16.2% - Lanyard Court Management Company Limited
72% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (7.2%)
-3% - Lanyard Court Management Company Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Lanyard Court Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Lanyard Court Management Company Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£104k)
£26.4k - Lanyard Court Management Company Limited
£104k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lanyard Court Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
15 days - Lanyard Court Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lanyard Court Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 663 weeks, this is more cash available to meet short term requirements (48 weeks)
663 weeks - Lanyard Court Management Company Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (57.7%)
9.2% - Lanyard Court Management Company Limited
57.7% - Industry AVG
LANYARD COURT MANAGEMENT COMPANY LIMITED financials
EXPORT
Lanyard Court Management Company Limited's latest turnover from May 2024 is estimated at £26.4 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, Lanyard Court Management Company Limited has 1 employee and maintains cash reserves of £12.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
26,393
23,621
20,991
19,776
14,351
11,537
13,300
12,507
350
463
393
435
5,640
2,534
9,359
Other Income Or Grants
Cost Of Sales
22,113
19,440
17,272
16,941
11,874
9,452
10,684
9,755
294
406
342
387
5,042
2,273
8,469
Gross Profit
4,280
4,181
3,719
2,835
2,477
2,085
2,616
2,752
55
57
51
48
598
262
890
Admin Expenses
5,071
3,472
2,658
1,158
1,068
3,904
2,309
2,272
1,229
361
-1,595
475
-435
-10,252
912
Operating Profit
-791
709
1,061
1,677
1,409
-1,819
307
480
-1,174
-304
1,646
-427
1,033
10,514
-22
Interest Payable
Interest Receivable
628
500
102
5
10
45
48
45
48
46
41
22
Pre-Tax Profit
-163
1,209
1,163
1,681
1,409
-1,819
307
490
-1,129
-256
1,691
-379
1,079
10,555
Tax
-302
-221
-319
-268
-58
-93
-355
-259
-2,744
Profit After Tax
-163
907
942
1,362
1,141
-1,819
249
397
-1,129
-256
1,336
-379
820
7,811
Dividends Paid
Retained Profit
-163
907
942
1,362
1,141
-1,819
249
397
-1,129
-256
1,336
-379
820
7,811
Employee Costs
40,088
40,398
37,646
36,019
34,125
33,636
31,279
30,931
35,426
33,080
34,219
32,897
31,950
32,897
33,770
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-791
709
1,061
1,677
1,409
-1,819
307
480
-1,174
-304
1,646
-427
1,033
10,514
-22
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,351
7,210
9,029
8,780
81
719
665
Group Debtors
Misc Debtors
Cash
12,350
11,562
10,655
9,713
8,383
9,512
9,768
8,351
10,755
7,517
8,890
misc current assets
total current assets
12,350
11,562
10,655
9,713
8,351
7,210
9,029
8,780
8,383
9,512
9,768
8,432
10,755
8,236
9,555
total assets
12,350
11,562
10,655
9,713
8,351
7,210
9,029
8,780
8,383
9,512
9,768
8,432
10,755
8,236
9,555
Bank overdraft
Bank loan
Trade Creditors
968
180
180
180
180
180
180
180
180
180
180
180
2,124
425
9,555
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
968
180
180
180
180
180
180
180
180
180
180
180
2,124
425
9,555
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
163
provisions
total long term liabilities
163
total liabilities
1,131
180
180
180
180
180
180
180
180
180
180
180
2,124
425
9,555
net assets
11,219
11,382
10,475
9,533
8,171
7,030
8,849
8,600
8,203
9,332
9,588
8,252
8,631
7,811
total shareholders funds
11,219
11,382
10,475
9,533
8,171
7,030
8,849
8,600
8,203
9,332
9,588
8,252
8,631
7,811
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-791
709
1,061
1,677
1,409
-1,819
307
480
-1,174
-304
1,646
-427
1,033
10,514
-22
Depreciation
Amortisation
Tax
-302
-221
-319
-268
-58
-93
-355
-259
-2,744
Stock
Debtors
-8,351
1,141
-1,819
249
8,780
-81
81
-719
54
665
Creditors
788
-1,944
1,699
-9,130
9,555
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3
407
840
9,709
-8,393
-1,174
-304
1,372
-2,452
3,192
-1,414
8,868
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
163
share issue
interest
628
500
102
5
10
45
48
45
48
46
41
22
cash flow from financing
791
500
102
5
10
45
48
45
48
46
41
22
cash and cash equivalents
cash
788
907
942
9,713
-8,383
-1,129
-256
1,417
-2,404
3,238
-1,373
8,890
overdraft
change in cash
788
907
942
9,713
-8,383
-1,129
-256
1,417
-2,404
3,238
-1,373
8,890
lanyard court 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 lanyard court management company limited. Get real-time insights into lanyard court management company limited's credit score, group structure and payment trends.
Lanyard Court Management Company Limited Competitor Analysis
Perform a competitor analysis for lanyard court management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
lanyard court management company limited Ownership
LANYARD COURT MANAGEMENT COMPANY LIMITED group structure
Lanyard Court Management Company Limited has no subsidiary companies.
Ultimate parent company
LANYARD COURT MANAGEMENT COMPANY LIMITED
04457542
LANYARD COURT MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Lanyard Court Management Company Limited is -.
-
-
lanyard court management company limited directors
Lanyard Court Management Company Limited currently has 3 directors.
The longest serving directors include
Berry Marion Evelyn (Jun 2011) and
Mr Michael Harrington (Mar 2014).
lanyard court management company limited company details
company number
04457542
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
stephen & co block management, 15a waterloo street, weston-super-mare, BS23 1LA
Bank
-
Legal Advisor
-
lanyard court 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 lanyard court management company limited.
lanyard court 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 LANYARD COURT MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
lanyard court management company limitedCompanies House Filings - See Documents
