Lainston Estates Limited

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lainston estates limited Company Information

Live

EstablishedMicroDeclining

Company Number

05777323

Website

Registered Address

first floor oxford house, 14-18 college street, southampton, SO14 3EJ

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

271 days late

Group Structure

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Directors

Russell Clarke18 Years

Caroline Broom10 Years

Shareholders

lainston holdings limited 100%

lainston estates limited Estimated Valuation

£304.4k

Pomanda estimates the enterprise value of LAINSTON ESTATES LIMITED at £304.4k based on Net Assets of £187.9k and 1.62x industry multiple (adjusted for liquidity).

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Lainston Estates Limited is a live company located in southampton, SO14 3EJ with a Companies House number of 05777323. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2006, it's largest shareholder is lainston holdings limited with a 100% stake. Lainston Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £41k with declining growth in recent years.

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Pomanda's financial health check has awarded Lainston Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £41k, make it smaller than the average company (£671k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.2%)

EXPORT

Lainston Estates Limited's latest turnover from March 2022 is estimated at £41 thousand and the company has net assets of £187.9 thousand. According to their latest financial statements, we estimate that Lainston Estates Limited has 1 employee and maintains cash reserves of £48 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	40,968	17,680	38,550	70,540	46,012	31,903	1,619	286,699	279,841	384,943	323,345	336,760	337,635
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,434	4,379	9,852	18,373	11,510	8,022	455	95,244	90,156	117,733	99,209	107,810	103,733
Gross Profit	30,534	13,301	28,699	52,167	34,502	23,881	1,165	191,455	189,685	267,210	224,136	228,950	233,902
Admin Expenses	20,121	12,532	30,365	42,828	-175,671	6,019	-6,700	181,746	180,965	264,846	224,553	227,896	235,633
Operating Profit	10,413	769	-1,666	9,339	210,173	17,862	7,865	9,709	8,720	2,364	-417	1,054	-1,731
Interest Payable	3,397	1,635	3,508	7,763	7,522	5,194	3,845	4,575	2,348	0	0	0	0
Interest Receivable	0	0	0	0	0	1	2	3	3	0	0	3	3
Pre-Tax Profit	7,016	-866	-5,174	1,577	202,652	12,669	4,021	5,137	6,375	2,364	-417	1,057	-1,728
Tax	-1,333	0	0	-300	-38,504	-2,534	-804	-1,079	-1,466	-567	0	-296	0
Profit After Tax	5,683	-866	-5,174	1,277	164,148	10,135	3,217	4,058	4,909	1,797	-417	761	-1,728
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,683	-866	-5,174	1,277	164,148	10,135	3,217	4,058	4,909	1,797	-417	761	-1,728
Employee Costs	28,832	26,845	27,393	27,094	25,953	25,552	26,032	52,000	49,531	71,650	71,605	69,759	73,015
Number Of Employees	1	1	1	1	1	1	1	2	2	3	3	3	3
EBITDA*	10,413	769	-1,666	9,339	210,173	17,862	7,865	9,709	8,720	2,364	-417	1,054	-1,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	74,123	74,123	74,123
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	377,600	377,600	377,600	303,600	303,600	303,600	206,345	200,000	200,000	74,123	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	377,600	377,600	377,600	303,600	303,600	303,600	206,345	200,000	200,000	74,123	74,123	74,123	74,123
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,416	2,375	4,678	8,112	5,179	3,165	100	28,007	28,682	33,691	27,528	28,471	28,372
Group Debtors	159,518	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	42,804	48,448	9,491	36,123	33,843	45,566	1,342	0	0	0	0	0	0
Cash	48	0	8	0	1	129	689	37	1,077	3	5	22	1,327
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	207,786	50,823	14,177	44,235	39,023	48,860	2,131	28,044	29,759	33,694	27,533	28,493	29,699
total assets	585,386	428,423	391,777	347,835	342,623	352,460	208,476	228,044	229,759	107,817	101,656	102,616	103,822
Bank overdraft	0	9,441	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	49,777	0	0	0	0	0	0
Trade Creditors	1,990	420	140	940	1,025	1,403	901	10,123	12,710	107,304	102,940	103,483	105,450
Group/Directors Accounts	257,034	117,875	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	115,000	115,000	116,438	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	53,414	36,303	170,554	12,938	8,918	8,401	19,224	0	0	0	0	0	0
total current liabilities	312,438	164,039	170,694	128,878	124,943	126,242	69,902	10,123	12,710	107,304	102,940	103,483	105,450
loans	47,048	44,167	0	0	0	0	0	68,536	72,239	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	14,028	13,511	0	0	0	0
provisions	38,000	38,000	38,000	30,700	30,700	35,000	22,000	0	0	0	0	0	0
total long term liabilities	85,048	82,167	38,000	30,700	30,700	35,000	22,000	82,564	85,750	0	0	0	0
total liabilities	397,486	246,206	208,694	159,578	155,643	161,242	91,902	92,687	98,460	107,304	102,940	103,483	105,450
net assets	187,900	182,217	183,083	188,257	186,980	191,218	116,574	135,357	131,299	513	-1,284	-867	-1,628
total shareholders funds	187,900	182,217	183,083	188,257	186,980	191,218	116,574	135,357	131,299	513	-1,284	-867	-1,628

	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	10,413	769	-1,666	9,339	210,173	17,862	7,865	9,709	8,720	2,364	-417	1,054	-1,731
Depreciation	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
Tax	-1,333	0	0	-300	-38,504	-2,534	-804	-1,079	-1,466	-567	0	-296	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	156,915	36,654	-30,066	5,213	-9,709	47,289	-26,565	-675	-5,009	6,163	-943	99	28,372
Creditors	1,570	280	-800	-85	-378	502	-9,222	-2,587	-94,594	4,364	-543	-1,967	105,450
Accruals and Deferred Income	17,111	-134,251	157,616	4,020	517	-10,823	19,224	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	7,300	0	-4,300	13,000	22,000	0	0	0	0	0	0
Cash flow from operations	-129,154	-169,856	192,516	7,761	177,217	-29,282	65,628	6,718	-82,331	-2	-17	-1,308	75,347
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	74,123	0	0	-74,123
Change in Investments	0	0	74,000	0	0	97,255	6,345	0	125,877	74,123	0	0	0
cash flow from investments	0	0	-74,000	0	0	-97,255	-6,345	0	-125,877	0	0	0	-74,123
Financing Activities
Bank loans	0	0	0	0	0	-49,777	49,777	0	0	0	0	0	0
Group/Directors Accounts	139,159	117,875	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-115,000	0	-1,438	116,438	0	0	0	0	0	0	0
Long term loans	2,881	44,167	0	0	0	0	-68,536	-3,703	72,239	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-14,028	517	13,511	0	0	0	0
share issue	0	0	0	0	-168,386	64,509	-22,000	0	125,877	0	0	0	100
interest	-3,397	-1,635	-3,508	-7,763	-7,522	-5,193	-3,843	-4,572	-2,345	0	0	3	3
cash flow from financing	138,643	160,407	-118,508	-7,763	-177,346	125,977	-58,630	-7,758	209,282	0	0	3	103
cash and cash equivalents
cash	48	-8	8	-1	-128	-560	652	-1,040	1,074	-2	-17	-1,305	1,327
overdraft	-9,441	9,441	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,489	-9,449	8	-1	-128	-560	652	-1,040	1,074	-2	-17	-1,305	1,327

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lainston estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.

LAINSTON ESTATES LIMITED group structure

Lainston Estates Limited has no subsidiary companies.

Ultimate parent company

LAINSTON HOLDINGS LIMITED

11329839

1 parent

LAINSTON ESTATES LIMITED

05777323

LAINSTON ESTATES LIMITED Shareholders

lainston holdings limited

100%

Lainston Estates Limited currently has 2 directors. The longest serving directors include Mr Russell Clarke (Apr 2006) and Miss Caroline Broom (Aug 2014).

officer	country	age	start	end	role
Mr Russell Clarke	England	47 years	Apr 2006	-	Director
Miss Caroline Broom	England	46 years	Aug 2014	-	Director

P&L

March 2022

turnover

41k

+132%

operating profit

10.4k

gross margin

74.6%

-0.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

187.9k

+0.03%

total assets

585.4k

+0.37%

cash

net assets

Total assets minus all liabilities

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company number

05777323

Type

Private limited with Share Capital

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

April 2006

accounts

Total Exemption Full

ultimate parent company

LAINSTON HOLDINGS LIMITED

previous names

future homes southern limited (October 2007)

lainston homes (southern) limited (June 2007)

last accounts submitted

March 2022

address

first floor oxford house, 14-18 college street, southampton, SO14 3EJ

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 34 charges/mortgages relating to lainston estates limited. Currently there are 4 open charges and 30 have been satisfied in the past.

lainston estates limited Company Information

lainston estates limited Estimated Valuation

lainston estates limited Estimated Valuation

lainston estates limited Estimated Valuation

Lainston Estates Limited Overview

Lainston Estates Limited Health Check

LAINSTON ESTATES LIMITED financials

lainston estates limited Credit Report and Business Information

Lainston Estates Limited Competitor Analysis

lainston estates limited Ownership

lainston estates limited directors

lainston estates limited company details

lainston estates limited Charges & Mortgages

lainston estates limited Companies House Filings - See Documents