Pomanda estimates the enterprise value of LION ESTATES LIMITED at £204k based on a Turnover of £82k and 2.49x industry multiple (adjusted for size and gross margin).
lion estates limitedEstimated Valuation
£187.7k
Pomanda estimates the enterprise value of LION ESTATES LIMITED at £187.7k based on an EBITDA of £38.6k and a 4.86x industry multiple (adjusted for size and gross margin).
lion estates limitedEstimated Valuation
£826.1k
Pomanda estimates the enterprise value of LION ESTATES LIMITED at £826.1k based on Net Assets of £473.1k and 1.75x industry multiple (adjusted for liquidity).
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Lion Estates LimitedOverview
Lion Estates Limited is a live company located in essex, IG10 3TQ with a Companies House number of 04839878. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2003, it's largest shareholder is
alison rachael mitchell
with a 100% stake. Lion Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£82k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lion Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £82k, make it smaller than the average company (£918.1k)
£82k - Lion Estates Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.9%)
-39% - Lion Estates Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - Lion Estates Limited
75.5% - Industry AVG
Profitability
an operating margin of 31.4% make it as profitable than the average company (29.4%)
31.4% - Lion Estates Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lion Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Lion Estates Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£177.7k)
£41k - Lion Estates Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lion Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (38 days)
53 days - Lion Estates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lion Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 742 weeks, this is more cash available to meet short term requirements (11 weeks)
742 weeks - Lion Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (64.5%)
64.8% - Lion Estates Limited
64.5% - Industry AVG
LION ESTATES LIMITED financials
EXPORT
Lion Estates Limited's latest turnover from March 2024 is estimated at £82 thousand and the company has net assets of £473.1 thousand. According to their latest financial statements, Lion Estates Limited has 2 employees and maintains cash reserves of £112.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
81,999
389,297
193,056
355,669
425,465
68,103
210,249
31,575
1,202
90,615
3,141
65,908
79,095
82,446
80,554
Other Income Or Grants
Cost Of Sales
53,610
259,348
130,021
234,876
284,562
45,898
139,739
20,279
804
63,862
2,208
46,843
56,237
58,213
55,877
Gross Profit
28,389
129,948
63,035
120,793
140,902
22,205
70,510
11,296
398
26,753
933
19,065
22,858
24,233
24,676
Admin Expenses
2,672
128,883
66,877
18,771
135,596
-429
7,365
-63,530
-35,290
32,333
-12,107
4,825
-1,491
7,616
-18,123
Operating Profit
25,717
1,065
-3,842
102,022
5,306
22,634
63,145
74,826
35,688
-5,580
13,040
14,240
24,349
16,617
42,799
Interest Payable
25,122
48,087
24,888
Interest Receivable
4,687
5,351
960
117
165
1,140
600
213
302
200
114
187
229
125
40
Pre-Tax Profit
30,404
6,416
-2,882
102,140
5,470
23,773
38,622
26,953
11,103
-5,380
13,155
14,426
24,578
16,742
42,839
Tax
-7,601
-1,219
-19,407
-1,039
-4,517
-7,338
-5,390
-2,220
-3,026
-3,462
-6,390
-4,688
-11,995
Profit After Tax
22,803
5,197
-2,882
82,733
4,431
19,256
31,284
21,562
8,882
-5,380
10,129
10,964
18,188
12,054
30,844
Dividends Paid
Retained Profit
22,803
5,197
-2,882
82,733
4,431
19,256
31,284
21,562
8,882
-5,380
10,129
10,964
18,188
12,054
30,844
Employee Costs
64,655
60,742
59,177
53,717
54,786
54,056
26,092
25,572
26,254
26,049
24,774
23,979
23,946
23,333
24,855
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
38,592
14,539
1,257
102,222
5,506
22,901
63,561
75,075
36,020
-5,138
13,280
14,482
24,545
16,879
43,148
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,210,394
1,223,269
31,500
599
599
799
870,447
870,863
871,112
371,326
370,720
370,723
370,587
370,783
371,045
Intangible Assets
Investments & Other
20,500
20,500
1,089,113
1,231,613
1,052,000
870,117
Debtors (Due After 1 year)
Total Fixed Assets
1,230,894
1,243,769
1,120,613
1,232,212
1,052,599
870,916
870,447
870,863
871,112
371,326
370,720
370,723
370,587
370,783
371,045
Stock & work in progress
Trade Debtors
725
5,891
947
519
126
518
1,593
3,162
Group Debtors
Misc Debtors
2,730
1,417
Cash
112,599
65,961
185,832
70,259
164,686
165,110
138,803
101,041
69,752
51,125
28,792
16,971
57,707
34,067
15,837
misc current assets
total current assets
112,599
65,961
186,557
70,259
164,686
165,110
144,694
103,771
71,169
52,072
29,311
17,097
58,225
35,660
18,999
total assets
1,343,493
1,309,730
1,307,170
1,302,471
1,217,285
1,036,026
1,015,141
974,634
942,281
423,398
400,031
387,820
428,812
406,443
390,044
Bank overdraft
Bank loan
13
Trade Creditors
7,889
855,794
840,865
830,320
784,787
730
788,213
540
1,350
258,198
227,369
279,325
275,144
270,579
Group/Directors Accounts
other short term finances
772,997
765,780
hp & lease commitments
other current liabilities
789,099
5,453
1,069
total current liabilities
7,889
855,794
840,865
830,320
784,787
789,842
788,213
778,990
768,199
258,198
227,369
279,325
275,144
270,579
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
858,865
9,036
229,451
provisions
3,618
3,618
3,618
43,274
51,354
220
total long term liabilities
862,483
3,618
12,654
43,274
51,354
229,451
220
total liabilities
870,372
859,412
853,519
873,594
836,141
789,842
788,213
778,990
768,199
258,198
229,451
227,369
279,325
275,144
270,799
net assets
473,121
450,318
453,651
428,877
381,144
246,184
226,928
195,644
174,082
165,200
170,580
160,451
149,487
131,299
119,245
total shareholders funds
473,121
450,318
453,651
428,877
381,144
246,184
226,928
195,644
174,082
165,200
170,580
160,451
149,487
131,299
119,245
Mar 2024
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
25,717
1,065
-3,842
102,022
5,306
22,634
63,145
74,826
35,688
-5,580
13,040
14,240
24,349
16,617
42,799
Depreciation
12,875
13,474
5,099
200
200
267
416
249
332
442
240
242
196
262
349
Amortisation
Tax
-7,601
-1,219
-19,407
-1,039
-4,517
-7,338
-5,390
-2,220
-3,026
-3,462
-6,390
-4,688
-11,995
Stock
Debtors
-725
725
-5,891
3,161
1,313
470
428
393
-392
-1,075
-1,569
3,162
Creditors
-847,905
14,929
10,545
45,533
784,057
-787,483
787,673
-810
-256,848
258,198
-227,369
-51,956
4,181
4,565
270,579
Accruals and Deferred Income
-789,099
789,099
-5,453
4,384
1,069
Deferred Taxes & Provisions
-39,656
-8,080
51,354
-220
220
Cash flow from operations
-816,914
28,974
-28,579
120,268
50,779
25,891
835,282
71,946
-222,449
252,632
-217,508
-40,544
23,411
18,105
298,790
Investing Activities
capital expenditure
-1,205,243
-36,000
-200
869,381
-500,118
-1,048
-237
-378
-371,394
Change in Investments
-1,068,613
-142,500
179,613
181,883
870,117
cash flow from investments
-136,630
106,500
-179,813
-181,883
-736
-500,118
-1,048
-237
-378
-371,394
Financing Activities
Bank loans
-13
13
Group/Directors Accounts
Other Short Term Loans
-772,997
7,217
765,780
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
858,865
-9,036
9,036
-229,451
229,451
share issue
-8,530
27,656
-35,000
130,529
88,401
interest
4,687
5,351
960
117
165
1,140
-24,522
-47,874
-24,586
200
114
187
229
125
40
cash flow from financing
863,552
-12,215
37,652
-34,883
130,681
1,153
-797,519
-40,657
741,194
-229,251
229,565
187
229
125
88,441
cash and cash equivalents
cash
46,638
-119,871
115,573
-94,427
-424
26,307
37,762
31,289
18,627
22,333
11,821
-40,736
23,640
18,230
15,837
overdraft
change in cash
46,638
-119,871
115,573
-94,427
-424
26,307
37,762
31,289
18,627
22,333
11,821
-40,736
23,640
18,230
15,837
lion estates 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 lion estates limited. Get real-time insights into lion estates limited's credit score, group structure and payment trends.
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lion estates limited Ownership
LION ESTATES LIMITED group structure
Lion Estates Limited has no subsidiary companies.
Ultimate parent company
LION ESTATES LIMITED
04839878
LION ESTATES LIMITED Shareholders
The sole shareholder of Lion Estates Limited is Alison Rachael Mitchell.
alison rachael mitchell
100%
lion estates limited directors
Lion Estates Limited currently has 1 director, Ms Alison Mitchell serving since Jul 2003.
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 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
MAG ACCOUNTANTS LIMITED
auditor
-
address
4-york house langston road, loughton, essex, IG10 3TQ
Bank
-
Legal Advisor
-
lion 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 did not find charges/mortgages relating to lion estates limited.
lion estates 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.
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lion estates limitedCompanies House Filings - See Documents
