Pomanda estimates the enterprise value of LEA LINCS PROPERTIES LIMITED at £2.2m based on a Turnover of £705.4k and 3.1x industry multiple (adjusted for size and gross margin).
lea lincs properties limitedEstimated Valuation
£16.3k
Pomanda estimates the enterprise value of LEA LINCS PROPERTIES LIMITED at £16.3k based on an EBITDA of £2.4k and a 6.65x industry multiple (adjusted for size and gross margin).
lea lincs properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEA LINCS PROPERTIES LIMITED at £0 based on Net Assets of £-85.2k and 1.58x industry multiple (adjusted for liquidity).
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Lea Lincs Properties LimitedOverview
Lea Lincs Properties Limited is a live company located in hertford, SG14 1EN with a Companies House number of 06312128. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2007, it's largest shareholder is
gainfern ltd
with a 76% stake. Lea Lincs Properties Limited is a established,
small sized company, Pomanda has estimated its turnover at
£705.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Lea Lincs Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
3 Weak
Size
annual sales of £705.4k, make it in line with the average company (£770.2k)
£705.4k - Lea Lincs Properties Limited
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.3%)
24% - Lea Lincs Properties Limited
3.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Lea Lincs Properties Limited
71.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (25.8%)
0.4% - Lea Lincs Properties Limited
25.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Lea Lincs Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Lea Lincs Properties Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.4k, this is equally as efficient (£176.4k)
£176.4k - Lea Lincs Properties Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lea Lincs Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lea Lincs Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lea Lincs Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Lea Lincs Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.3%, this is a higher level of debt than the average (63.9%)
108.3% - Lea Lincs Properties Limited
63.9% - Industry AVG
LEA LINCS PROPERTIES LIMITED financials
EXPORT
Lea Lincs Properties Limited's latest turnover from June 2024 is estimated at £705.4 thousand and the company has net assets of -£85.2 thousand. According to their latest financial statements, Lea Lincs Properties Limited has 4 employees and maintains cash reserves of £42.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
705,429
711,370
380,044
373,064
306,382
422,742
775,520
398,350
856,094
1,424,170
1,388,593
1,290,737
3,775,337
2,969,666
2,970,164
Other Income Or Grants
Cost Of Sales
199,748
205,287
116,255
108,448
92,807
126,981
248,421
126,737
264,828
480,142
562,126
475,326
1,427,546
1,021,889
1,114,874
Gross Profit
505,682
506,083
263,789
264,615
213,575
295,761
527,099
271,614
591,267
944,028
826,467
815,411
2,347,791
1,947,777
1,855,290
Admin Expenses
503,238
285,842
257,081
258,142
232,823
-97,039
518,526
896,549
576,365
922,745
824,357
817,274
2,347,739
1,942,020
1,830,431
Operating Profit
2,444
220,241
6,708
6,473
-19,248
392,800
8,573
-624,935
14,902
21,283
2,110
-1,863
52
5,757
24,859
Interest Payable
Interest Receivable
2,034
1,764
392
17
220
1,701
86
23
32
42
31
27
44
49
20
Pre-Tax Profit
4,479
222,005
7,100
6,490
-19,028
394,501
8,659
-624,912
14,934
21,325
2,142
-1,836
96
5,805
24,879
Tax
-1,120
-55,501
-1,349
-1,233
-74,955
-1,645
-2,987
-4,265
-450
-23
-1,509
-6,966
Profit After Tax
3,359
166,504
5,751
5,257
-19,028
319,546
7,014
-624,912
11,947
17,060
1,692
-1,836
73
4,296
17,913
Dividends Paid
Retained Profit
3,359
166,504
5,751
5,257
-19,028
319,546
7,014
-624,912
11,947
17,060
1,692
-1,836
73
4,296
17,913
Employee Costs
160,910
142,404
150,498
141,963
153,569
155,455
153,713
142,326
152,329
216,373
258,238
246,544
637,566
472,726
536,339
Number Of Employees
4
4
4
4
4
4
4
4
4
6
7
7
19
14
16
EBITDA*
2,444
220,241
6,708
6,473
-19,248
392,800
8,573
-624,935
14,902
21,283
2,110
-1,863
52
5,757
24,859
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
981,000
981,000
814,837
814,837
814,837
814,837
910,000
910,000
1,462,061
1,384,711
1,157,440
1,157,440
1,157,440
1,076,027
1,004,642
Debtors (Due After 1 year)
Total Fixed Assets
981,000
981,000
814,837
814,837
814,837
814,837
910,000
910,000
1,462,061
1,384,711
1,157,440
1,157,440
1,157,440
1,076,027
1,004,642
Stock & work in progress
Trade Debtors
11,875
6,487
1,500
1,500
Group Debtors
Misc Debtors
6,074
5,909
5,602
5,633
6,878
7,650
6,474
7,713
7,640
Cash
42,305
35,199
35,370
27,366
6,130
433,265
20,348
14,041
4,055
8,762
8,093
4,431
6,209
11,398
8,085
misc current assets
total current assets
48,379
41,108
40,972
32,999
24,883
440,915
26,822
21,754
11,695
15,249
9,593
5,931
6,209
11,398
8,085
total assets
1,029,379
1,022,108
855,809
847,836
839,720
1,255,752
936,822
931,754
1,473,756
1,399,960
1,167,033
1,163,371
1,163,649
1,087,425
1,012,727
Bank overdraft
Bank loan
Trade Creditors
1,800
1,380
420
1,800
1,896
1,360,562
1,144,695
1,142,725
1,141,167
1,065,016
994,614
Group/Directors Accounts
985,555
982,386
979,728
977,955
976,231
1,374,708
1,381,650
1,381,650
1,300,411
other short term finances
hp & lease commitments
other current liabilities
128,988
128,245
129,308
129,279
129,104
126,251
121,725
121,775
122,000
total current liabilities
1,114,543
1,110,631
1,110,836
1,108,614
1,105,755
1,502,759
1,503,375
1,505,321
1,422,411
1,360,562
1,144,695
1,142,725
1,141,167
1,065,016
994,614
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,114,543
1,110,631
1,110,836
1,108,614
1,105,755
1,502,759
1,503,375
1,505,321
1,422,411
1,360,562
1,144,695
1,142,725
1,141,167
1,065,016
994,614
net assets
-85,164
-88,523
-255,027
-260,778
-266,035
-247,007
-566,553
-573,567
51,345
39,398
22,338
20,646
22,482
22,409
18,113
total shareholders funds
-85,164
-88,523
-255,027
-260,778
-266,035
-247,007
-566,553
-573,567
51,345
39,398
22,338
20,646
22,482
22,409
18,113
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
2,444
220,241
6,708
6,473
-19,248
392,800
8,573
-624,935
14,902
21,283
2,110
-1,863
52
5,757
24,859
Depreciation
Amortisation
Tax
-1,120
-55,501
-1,349
-1,233
-74,955
-1,645
-2,987
-4,265
-450
-23
-1,509
-6,966
Stock
Debtors
165
307
-31
-13,120
11,103
1,176
-1,239
73
1,153
4,987
1,500
Creditors
-1,800
420
960
-1,380
1,800
-1,896
1,896
-1,360,562
215,867
1,970
1,558
76,151
70,402
994,614
Accruals and Deferred Income
743
-1,063
29
175
2,853
4,526
-50
-225
122,000
Deferred Taxes & Provisions
Cash flow from operations
1,902
161,570
5,839
19,495
-28,878
322,995
6,221
-623,337
-1,227,800
227,898
3,630
-1,805
76,180
74,650
1,012,507
Investing Activities
capital expenditure
Change in Investments
166,163
-95,163
-552,061
77,350
227,271
81,413
71,385
1,004,642
cash flow from investments
-166,163
95,163
552,061
-77,350
-227,271
-81,413
-71,385
-1,004,642
Financing Activities
Bank loans
Group/Directors Accounts
3,169
2,658
1,773
1,724
-398,477
-6,942
81,239
1,300,411
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
2,034
1,764
392
17
220
1,701
86
23
32
42
31
27
44
49
20
cash flow from financing
5,203
4,422
2,165
1,741
-398,257
-5,241
86
81,262
1,300,443
42
31
27
44
49
220
cash and cash equivalents
cash
7,106
-171
8,004
21,236
-427,135
412,917
6,307
9,986
-4,707
669
3,662
-1,778
-5,189
3,313
8,085
overdraft
change in cash
7,106
-171
8,004
21,236
-427,135
412,917
6,307
9,986
-4,707
669
3,662
-1,778
-5,189
3,313
8,085
lea lincs properties 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 lea lincs properties limited. Get real-time insights into lea lincs properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for lea lincs properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SG14 area or any other competitors across 12 key performance metrics.
lea lincs properties limited Ownership
LEA LINCS PROPERTIES LIMITED group structure
Lea Lincs Properties Limited has no subsidiary companies.
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 1 charges/mortgages relating to lea lincs properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lea lincs properties 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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lea lincs properties limitedCompanies House Filings - See Documents
