laurel gordon investments limited
laurel gordon investments limited Company Information
Company Number
05966907
Next Accounts
3 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
russell arthur gordon thomas
april louise bryce duggan
View AllGroup Structure
View All
Contact
Registered Address
1 archers place, leatherhead road, leatherhead, surrey, KT22 0BE
Website
-laurel gordon investments limited Estimated Valuation
Pomanda estimates the enterprise value of LAUREL GORDON INVESTMENTS LIMITED at £1.8m based on a Turnover of £507.4k and 3.52x industry multiple (adjusted for size and gross margin).
laurel gordon investments limited Estimated Valuation
Pomanda estimates the enterprise value of LAUREL GORDON INVESTMENTS LIMITED at £32.9k based on an EBITDA of £4.5k and a 7.25x industry multiple (adjusted for size and gross margin).
laurel gordon investments limited Estimated Valuation
Pomanda estimates the enterprise value of LAUREL GORDON INVESTMENTS LIMITED at £114.5k based on Net Assets of £65.9k and 1.74x industry multiple (adjusted for liquidity).
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Laurel Gordon Investments Limited Overview
Laurel Gordon Investments Limited is a live company located in leatherhead, KT22 0BE with a Companies House number of 05966907. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2006, it's largest shareholder is russell arthur gordon thomas with a 34% stake. Laurel Gordon Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £507.4k with rapid growth in recent years.
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Laurel Gordon Investments Limited Health Check
Pomanda's financial health check has awarded Laurel Gordon Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £507.4k, make it smaller than the average company (£802.9k)
- Laurel Gordon Investments Limited
£802.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (1.9%)
- Laurel Gordon Investments Limited
1.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Laurel Gordon Investments Limited
74.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (36.6%)
- Laurel Gordon Investments Limited
36.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Laurel Gordon Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Laurel Gordon Investments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £169.1k, this is equally as efficient (£169.1k)
- Laurel Gordon Investments Limited
£169.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Laurel Gordon Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Laurel Gordon Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Laurel Gordon Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Laurel Gordon Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (62.9%)
84% - Laurel Gordon Investments Limited
62.9% - Industry AVG
LAUREL GORDON INVESTMENTS LIMITED financials
Laurel Gordon Investments Limited's latest turnover from March 2023 is estimated at £507.4 thousand and the company has net assets of £65.9 thousand. According to their latest financial statements, Laurel Gordon Investments Limited has 3 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 15,791 | 15,869 | 14,312 | 13,466 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 7,001 | 3,890 | 5,369 | 3,593 | ||||||||||
| Gross Profit | 8,790 | 11,979 | 8,943 | 9,873 | ||||||||||
| Admin Expenses | 2,972 | 2,723 | 3,396 | 3,661 | ||||||||||
| Operating Profit | 5,818 | 9,256 | 5,547 | 6,212 | ||||||||||
| Interest Payable | 2,880 | 2,880 | 2,880 | 2,956 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 2,938 | 6,376 | 2,667 | 3,256 | ||||||||||
| Tax | -588 | -72 | 0 | 0 | ||||||||||
| Profit After Tax | 2,350 | 6,304 | 2,667 | 3,256 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 2,350 | 6,304 | 2,667 | 3,256 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | 5,818 | 9,256 | 5,547 | 6,212 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 400,000 | 440,000 | 420,000 | 420,000 | 365,000 | 376,000 | 371,110 | 364,820 | 320,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 26 | 26 | 26 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 400,026 | 440,026 | 420,026 | 420,026 | 365,026 | 376,000 | 371,110 | 364,820 | 320,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 600 | 387 | 137 | 129 | 175 | 0 | 13,385 | 14,697 | 561 | 0 | 0 | 65 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,726 | 6,288 | 6,288 | 0 |
| Misc Debtors | 130 | 0 | 11,289 | 10,726 | 13,726 | 13,726 | 12,100 | 15,478 | 0 | 0 | 0 | 0 | 0 | 3,828 |
| Cash | 10,490 | 140,751 | 34,280 | 1,596 | 20,745 | 18,870 | 10,255 | 1,500 | 4,107 | 4,774 | 5,451 | 7,452 | 585 | 1,137 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,620 | 140,751 | 46,169 | 12,709 | 34,608 | 32,725 | 22,530 | 16,978 | 17,492 | 19,471 | 16,738 | 13,740 | 6,873 | 5,030 |
| total assets | 410,646 | 580,777 | 466,195 | 432,735 | 399,634 | 408,725 | 393,640 | 381,798 | 337,492 | 299,471 | 296,738 | 293,740 | 286,873 | 285,030 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 500 | 2,000 | 2,000 | 1,567 | 350 | 350 | 5,259 | 4,484 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 13,704 | 14,327 | 13,877 | 8,676 | 0 | 0 | 0 | 0 | 1,156 | 619 | 41 | 294 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 334,529 | 281,815 | 175,726 | 161,210 | 116,570 | 120,743 | 114,827 | 114,602 | 0 | 0 | 3,699 | 3,588 | 3,603 | 4,174 |
| total current liabilities | 335,529 | 282,815 | 189,930 | 177,537 | 132,447 | 130,986 | 115,177 | 114,952 | 5,259 | 4,484 | 4,855 | 4,207 | 3,644 | 4,468 |
| loans | 2,167 | 183,167 | 185,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 0 | 0 | 290,000 | 290,000 | 290,000 | 290,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290,000 | 290,000 | 0 | 0 | 0 | 0 |
| provisions | 7,026 | 14,626 | 10,826 | 10,826 | 5,510 | 5,510 | 6,902 | 7,252 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,193 | 197,793 | 195,826 | 190,826 | 185,510 | 185,510 | 186,902 | 187,252 | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 |
| total liabilities | 344,722 | 480,608 | 385,756 | 368,363 | 317,957 | 316,496 | 302,079 | 302,204 | 295,259 | 294,484 | 294,855 | 294,207 | 293,644 | 294,468 |
| net assets | 65,924 | 100,169 | 80,439 | 64,372 | 81,677 | 92,229 | 91,561 | 79,594 | 42,233 | 4,987 | 1,883 | -467 | -6,771 | -9,438 |
| total shareholders funds | 65,924 | 100,169 | 80,439 | 64,372 | 81,677 | 92,229 | 91,561 | 79,594 | 42,233 | 4,987 | 1,883 | -467 | -6,771 | -9,438 |
| 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 | 5,818 | 9,256 | 5,547 | 6,212 | ||||||||||
| Depreciation | 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 | 0 |
| Tax | -588 | -72 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 130 | -11,889 | 776 | -2,750 | 8 | 1,580 | -3,203 | 2,093 | -1,312 | 3,410 | 4,999 | 0 | 2,395 | 3,893 |
| Creditors | 0 | -500 | -1,500 | 0 | 433 | 1,217 | 0 | -4,909 | 775 | 4,484 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 52,714 | 106,089 | 14,516 | 44,640 | -4,173 | 5,916 | 225 | 114,602 | 0 | -3,699 | 111 | -15 | -571 | 4,174 |
| Deferred Taxes & Provisions | -7,600 | 3,800 | 0 | 5,316 | 0 | -1,392 | -350 | 7,252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 342 | 9,169 | 2,581 | 6,493 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -13,704 | -623 | 450 | 5,201 | 8,676 | 0 | 0 | 0 | -1,156 | 537 | 578 | -253 | 294 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -181,000 | -1,833 | 5,000 | 0 | 0 | 0 | 0 | 180,000 | 0 | -290,000 | 0 | 0 | 0 | 290,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290,000 | 0 | 290,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -2,880 | -2,880 | -2,880 | -2,956 | ||||||||||
| cash flow from financing | -2,343 | -2,302 | -3,133 | 274,644 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -130,261 | 106,471 | 32,684 | -19,149 | 1,875 | 8,615 | 8,755 | -2,607 | -667 | -677 | -2,001 | 6,867 | -552 | 1,137 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -130,261 | 106,471 | 32,684 | -19,149 | 1,875 | 8,615 | 8,755 | -2,607 | -667 | -677 | -2,001 | 6,867 | -552 | 1,137 |
laurel gordon investments limited Credit Report and Business Information
Laurel Gordon Investments Limited Competitor Analysis
Perform a competitor analysis for laurel gordon investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT22 area or any other competitors across 12 key performance metrics.
laurel gordon investments limited Ownership
LAUREL GORDON INVESTMENTS LIMITED group structure
Laurel Gordon Investments Limited has no subsidiary companies.
Ultimate parent company
LAUREL GORDON INVESTMENTS LIMITED
05966907
laurel gordon investments limited directors
Laurel Gordon Investments Limited currently has 3 directors. The longest serving directors include Mr Russell Thomas (Oct 2006) and Mrs Lynn Thomas (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Thomas | 75 years | Oct 2006 | - | Director | |
| Mrs Lynn Thomas | United Kingdom | 70 years | Feb 2022 | - | Director |
| Mrs April Duggan | United Kingdom | 33 years | Feb 2022 | - | Director |
P&L
March 2023turnover
507.4k
+16%
operating profit
4.5k
0%
gross margin
74.9%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
65.9k
-0.34%
total assets
410.6k
-0.29%
cash
10.5k
-0.93%
net assets
Total assets minus all liabilities
laurel gordon investments limited company details
company number
05966907
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
October 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1 archers place, leatherhead road, leatherhead, surrey, KT22 0BE
Bank
-
Legal Advisor
-
laurel gordon investments 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 laurel gordon investments limited.
laurel gordon investments 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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laurel gordon investments limited Companies House Filings - See Documents
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