Lincolnshire Estates Limited

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lincolnshire estates limited Company Information

Live

EstablishedSmallHigh

Company Number

06276724

Next Accounts

Jul 2025

Industry

Buying and selling of own real estate

Directors

David Carr

Matthew Ramsden

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Shareholders

snape properties limited

eastbay ltd

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Group Structure

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Contact

Registered Address

46 park view, cleethorpes, north east lincolnshire, DN35 7TF

Website

https://www.academiesauditors.com

lincolnshire estates limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of LINCOLNSHIRE ESTATES LIMITED at £2.8m based on a Turnover of £1.4m and 2.1x industry multiple (adjusted for size and gross margin).

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Lincolnshire Estates Limited is a live company located in north east lincolnshire, DN35 7TF with a Companies House number of 06276724. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2007, it's largest shareholder is snape properties limited with a 14.3% stake. Lincolnshire Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Lincolnshire Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£842.1k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.6%)

EXPORT

Lincolnshire Estates Limited's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of -£38.1 thousand. According to their latest financial statements, we estimate that Lincolnshire Estates Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,354,066	1,364,321	944,235	834,060	891,662	855,041	753,991	51,132	48,250	70,316	58,534	54,522	43,671	39,675	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,004,897	996,414	710,413	659,716	688,479	638,794	572,744	38,803	36,559	54,501	46,529	43,189	35,142	32,715	0
Gross Profit	349,169	367,907	233,822	174,344	203,183	216,246	181,247	12,329	11,691	15,815	12,005	11,333	8,529	6,961	0
Admin Expenses	357,557	378,352	239,828	178,386	205,537	215,992	179,839	11,303	10,671	14,710	11,453	13,072	11,021	8,994	4,946
Operating Profit	-8,388	-10,445	-6,006	-4,042	-2,354	254	1,408	1,026	1,020	1,105	552	-1,739	-2,492	-2,033	-4,946
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	5	9	15	10	6	5	6	4	1
Pre-Tax Profit	-8,388	-10,445	-6,006	-4,042	-2,354	254	1,414	1,035	1,035	1,115	558	-1,734	-2,486	-2,029	-4,945
Tax	0	0	0	0	0	-48	-269	-207	-207	-234	-128	0	0	0	0
Profit After Tax	-8,388	-10,445	-6,006	-4,042	-2,354	206	1,145	828	828	881	430	-1,734	-2,486	-2,029	-4,945
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,388	-10,445	-6,006	-4,042	-2,354	206	1,145	828	828	881	430	-1,734	-2,486	-2,029	-4,945
Employee Costs	105,472	110,366	71,259	74,036	79,165	77,683	69,428	36,800	35,772	35,487	35,627	33,517	33,877	34,048	0
Number Of Employees	3	3	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	-8,388	-10,445	-6,006	-4,042	-2,354	254	1,408	1,026	1,020	1,105	552	-1,739	-2,492	-2,033	-4,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	186,335	186,335	186,335	186,335	186,335	186,335	186,335	186,335
Trade Debtors	346,320	364,927	285,354	250,370	227,638	205,213	191,998	240	228	238	238	237	228	217	217
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	231	219	230	1,548	1,563	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	4,205	3,354	2,504	1,510	954	927	1,304	313
misc current assets	0	0	0	0	0	1,640	245	0	0	0	0	0	0	0	0
total current assets	346,551	365,146	285,584	251,918	229,201	206,853	192,243	190,780	189,917	189,077	188,083	187,526	187,490	187,856	186,865
total assets	346,551	365,146	285,584	251,918	229,201	206,853	192,243	190,780	189,917	189,077	188,083	187,526	187,490	187,856	186,865
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	379,848	388,789	299,050	264,350	237,591	213,099	198,695	198,657	198,622	198,610	198,497	198,370	196,600	194,480	191,460
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	379,848	388,789	299,050	264,350	237,591	213,099	198,695	198,657	198,622	198,610	198,497	198,370	196,600	194,480	191,460
loans	0	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	0
Accruals and Deferred Income	4,814	6,080	5,812	840	840	630	630	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,814	6,080	5,812	840	840	630	630	0	0	0	0	0	0	0	0
total liabilities	384,662	394,869	304,862	265,190	238,431	213,729	199,325	198,657	198,622	198,610	198,497	198,370	196,600	194,480	191,460
net assets	-38,111	-29,723	-19,278	-13,272	-9,230	-6,876	-7,082	-7,877	-8,705	-9,533	-10,414	-10,844	-9,110	-6,624	-4,595
total shareholders funds	-38,111	-29,723	-19,278	-13,272	-9,230	-6,876	-7,082	-7,877	-8,705	-9,533	-10,414	-10,844	-9,110	-6,624	-4,595

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-8,388	-10,445	-6,006	-4,042	-2,354	254	1,408	1,026	1,020	1,105	552	-1,739	-2,492	-2,033	-4,946
Depreciation	0	0	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	0	0
Tax	0	0	0	0	0	-48	-269	-207	-207	-234	-128	0	0	0	0
Stock	0	0	0	0	0	0	-186,335	0	0	0	0	0	0	0	186,335
Debtors	-18,595	79,562	33,666	22,717	23,988	13,215	191,758	12	-10	0	1	9	11	0	217
Creditors	-8,941	89,739	34,700	26,759	24,492	14,404	38	35	12	113	127	1,770	2,120	3,020	191,460
Accruals and Deferred Income	-1,266	268	4,972	0	210	0	630	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-1,640	1,395	-3,616	842	835	984	550	22	-383	987	-38
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-350	0	0	0	0	0	0	0	350
interest	0	0	0	0	0	0	5	9	15	10	6	5	6	4	1
cash flow from financing	0	0	0	0	0	0	-345	9	15	10	6	5	6	4	351
cash and cash equivalents
cash	0	0	0	0	0	0	-4,205	851	850	994	556	27	-377	991	313
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-4,205	851	850	994	556	27	-377	991	313

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 lincolnshire estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DN35 area or any other competitors across 12 key performance metrics.

LINCOLNSHIRE ESTATES LIMITED group structure

Lincolnshire Estates Limited has no subsidiary companies.

Ultimate parent company

LINCOLNSHIRE ESTATES LIMITED

06276724

LINCOLNSHIRE ESTATES LIMITED Shareholders

snape properties limited	14.29%
eastbay ltd	14.29%
carr & carr(builders) ltd	14.29%
iliffe & melhuish limited	14.29%
mack construction & developments limited	14.29%
stephen newman(properties) ltd	14.29%
t dixon & sons(plumbers) ltd	14.29%

Lincolnshire Estates Limited currently has 7 directors. The longest serving directors include Mr David Carr (Jun 2007) and Mr Matthew Ramsden (Jun 2007).

officer	country	age	start	end	role
Mr David Carr		60 years	Jun 2007	-	Director
Mr Matthew Ramsden		57 years	Jun 2007	-	Director
Mr Stephen Newman	United Kingdom	75 years	Jul 2007	-	Director
Mr Paul McCormack		62 years	Jul 2007	-	Director
Mr Mark Scott		65 years	Jul 2007	-	Director
Mr Simon Dixon	United Kingdom	60 years	Jul 2007	-	Director
Mr Kevin Snape	United Kingdom	65 years	Jan 2015	-	Director

P&L

October 2023

turnover

1.4m

-1%

operating profit

-8.4k

gross margin

25.8%

-4.37%

turnover

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

Balance Sheet

October 2023

net assets

-38.1k

+0.28%

total assets

346.6k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

06276724

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

46 park view, cleethorpes, north east lincolnshire, DN35 7TF

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lincolnshire estates limited Company Information

lincolnshire estates limited Estimated Valuation

lincolnshire estates limited Estimated Valuation

lincolnshire estates limited Estimated Valuation

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