norfolk lavender estates limited
norfolk lavender estates limited Company Information
Company Number
06799865
Next Accounts
Sep 2025
Shareholders
tlc the lavender company limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
22-26 king street, king's lynn, norfolk, PE30 1HJ
Website
http://eais-shelving.co.uknorfolk lavender estates limited Estimated Valuation
Pomanda estimates the enterprise value of NORFOLK LAVENDER ESTATES LIMITED at £668.1k based on a Turnover of £204.1k and 3.27x industry multiple (adjusted for size and gross margin).
norfolk lavender estates limited Estimated Valuation
Pomanda estimates the enterprise value of NORFOLK LAVENDER ESTATES LIMITED at £566.4k based on an EBITDA of £88.5k and a 6.4x industry multiple (adjusted for size and gross margin).
norfolk lavender estates limited Estimated Valuation
Pomanda estimates the enterprise value of NORFOLK LAVENDER ESTATES LIMITED at £1.7m based on Net Assets of £983k and 1.75x industry multiple (adjusted for liquidity).
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Norfolk Lavender Estates Limited Overview
Norfolk Lavender Estates Limited is a live company located in norfolk, PE30 1HJ with a Companies House number of 06799865. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2009, it's largest shareholder is tlc the lavender company limited with a 100% stake. Norfolk Lavender Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £204.1k with declining growth in recent years.
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Norfolk Lavender Estates Limited Health Check
Pomanda's financial health check has awarded Norfolk Lavender Estates Limited a 3.5 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
2 Strong
4 Regular
5 Weak
Size
annual sales of £204.1k, make it smaller than the average company (£1.1m)
- Norfolk Lavender Estates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.6%)
- Norfolk Lavender Estates Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Norfolk Lavender Estates Limited
70.8% - Industry AVG
Profitability
an operating margin of 41% make it more profitable than the average company (21.7%)
- Norfolk Lavender Estates Limited
21.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Norfolk Lavender Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Norfolk Lavender Estates Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £102.1k, this is less efficient (£202.5k)
- Norfolk Lavender Estates Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (33 days)
- Norfolk Lavender Estates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (34 days)
- Norfolk Lavender Estates Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Norfolk Lavender Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Norfolk Lavender Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (71.4%)
49.6% - Norfolk Lavender Estates Limited
71.4% - Industry AVG
NORFOLK LAVENDER ESTATES LIMITED financials
Norfolk Lavender Estates Limited's latest turnover from December 2023 is estimated at £204.1 thousand and the company has net assets of £983 thousand. According to their latest financial statements, Norfolk Lavender Estates Limited has 2 employees and maintains cash reserves of £211.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,285 | 26,323 | 32,465 | 1,355,864 | 1,363,422 | 1,370,431 | 1,375,403 | 1,386,739 | 1,322,300 | 1,170,315 | 1,161,788 | 1,141,941 | 1,097,741 | 1,103,172 | 1,004,559 |
| Intangible Assets | 2 | 2 | 2 | 2 | 2,782 | 5,565 | 8,348 | 11,131 | 870 | 870 | 870 | 870 | |||
| Investments & Other | 1,336,248 | 1,319,748 | 1,317,128 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,361,535 | 1,346,073 | 1,349,595 | 1,355,866 | 1,366,204 | 1,375,996 | 1,383,751 | 1,397,870 | 1,323,170 | 1,171,185 | 1,162,658 | 1,142,811 | 1,097,741 | 1,103,172 | 1,004,559 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,250 | 16,250 | 29,359 | 80,342 | 30,425 | 27,584 | 15,118 | 1,201 | 1,463 | 253,239 | 148,726 | 123,405 | 70,326 | 40,943 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 362,628 | 384,504 | 388,813 | 391,925 | 380,700 | 365,231 | 337,529 | 298,263 | 248,978 | ||||||
| Cash | 211,543 | 122,878 | 171,223 | 46,570 | 32,116 | 27,395 | 66,505 | 29,525 | 91,154 | 157,756 | 155,848 | 133,423 | 105,562 | 13,315 | |
| misc current assets | |||||||||||||||
| total current assets | 590,421 | 523,632 | 589,395 | 518,837 | 443,241 | 420,210 | 419,152 | 328,989 | 341,595 | 410,995 | 304,574 | 256,828 | 175,888 | 54,258 | |
| total assets | 1,951,956 | 1,869,705 | 1,938,990 | 1,874,703 | 1,809,445 | 1,796,206 | 1,802,903 | 1,726,859 | 1,664,765 | 1,582,180 | 1,467,232 | 1,399,639 | 1,273,629 | 1,157,430 | 1,004,559 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,852 | 1,220 | 1,831 | 4,592 | 4,212 | 13,431 | 7,685 | 2,764 | 17,192 | 1,234,069 | 1,203,271 | 1,178,330 | 1,134,805 | 1,119,084 | 1,005,659 |
| Group/Directors Accounts | 292,850 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 955,953 | 947,348 | 1,108,547 | 1,100,596 | 1,107,251 | 1,178,689 | 1,273,400 | 970,299 | 1,240,201 | ||||||
| total current liabilities | 959,805 | 948,568 | 1,110,378 | 1,105,188 | 1,111,463 | 1,192,120 | 1,281,085 | 1,265,913 | 1,257,393 | 1,234,069 | 1,203,271 | 1,178,330 | 1,134,805 | 1,119,084 | 1,005,659 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 9,119 | 7,505 | 8,196 | 9,226 | 10,444 | 11,814 | 12,349 | 14,938 | 13,200 | 14,445 | 15,480 | 16,940 | 15,565 | 8,160 | |
| total long term liabilities | 9,119 | 7,505 | 8,196 | 9,226 | 10,444 | 11,814 | 12,349 | 14,938 | 13,200 | 14,445 | 15,480 | 16,940 | 15,565 | 8,160 | |
| total liabilities | 968,924 | 956,073 | 1,118,574 | 1,114,414 | 1,121,907 | 1,203,934 | 1,293,434 | 1,280,851 | 1,270,593 | 1,248,514 | 1,218,751 | 1,195,270 | 1,150,370 | 1,127,244 | 1,005,659 |
| net assets | 983,032 | 913,632 | 820,416 | 760,289 | 687,538 | 592,272 | 509,469 | 446,008 | 394,172 | 333,666 | 248,481 | 204,369 | 123,259 | 30,186 | -1,100 |
| total shareholders funds | 983,032 | 913,632 | 820,416 | 760,289 | 687,538 | 592,272 | 509,469 | 446,008 | 394,172 | 333,666 | 248,481 | 204,369 | 123,259 | 30,186 | -1,100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,768 | 5,052 | 6,271 | 7,558 | 9,133 | 10,972 | 11,336 | 13,592 | 15,514 | 17,607 | 14,631 | 15,419 | 15,186 | 1,914 | |
| Amortisation | 2,780 | 2,783 | 2,783 | 2,783 | 2,783 | ||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -21,876 | -17,418 | -54,095 | 61,142 | 18,310 | 40,168 | 53,183 | 49,023 | -2,798 | 104,513 | 25,321 | 53,079 | 29,383 | 40,943 | |
| Creditors | 2,632 | -611 | -2,761 | 380 | -9,219 | 5,746 | 4,921 | -14,428 | -1,216,877 | 30,798 | 24,941 | 43,525 | 15,721 | 113,425 | 1,005,659 |
| Accruals and Deferred Income | 8,605 | -161,199 | 7,951 | -6,655 | -71,438 | -94,711 | 303,101 | -269,902 | 1,240,201 | ||||||
| Deferred Taxes & Provisions | 1,614 | -691 | -1,030 | -1,218 | -1,370 | -535 | -2,589 | 1,738 | -1,245 | -1,035 | -1,460 | 1,375 | 7,405 | 8,160 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 16,500 | 2,620 | 1,317,128 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -292,850 | 292,850 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 88,665 | -48,345 | 124,653 | 14,454 | 4,721 | -39,110 | 36,980 | -61,629 | -66,602 | 1,908 | 22,425 | 27,861 | 92,247 | 13,315 | |
| overdraft | |||||||||||||||
| change in cash | 88,665 | -48,345 | 124,653 | 14,454 | 4,721 | -39,110 | 36,980 | -61,629 | -66,602 | 1,908 | 22,425 | 27,861 | 92,247 | 13,315 |
norfolk lavender estates limited Credit Report and Business Information
Norfolk Lavender Estates Limited Competitor Analysis
Perform a competitor analysis for norfolk lavender estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE30 area or any other competitors across 12 key performance metrics.
norfolk lavender estates limited Ownership
NORFOLK LAVENDER ESTATES LIMITED group structure
Norfolk Lavender Estates Limited has no subsidiary companies.
Ultimate parent company
1 parent
NORFOLK LAVENDER ESTATES LIMITED
06799865
norfolk lavender estates limited directors
Norfolk Lavender Estates Limited currently has 2 directors. The longest serving directors include Mr Neil Williamson (Jan 2009) and Mr John Williamson (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Williamson | England | 58 years | Jan 2009 | - | Director |
| Mr John Williamson | 85 years | Jan 2009 | - | Director |
P&L
December 2023turnover
204.1k
+7%
operating profit
83.8k
0%
gross margin
70.9%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
983k
+0.08%
total assets
2m
+0.04%
cash
211.5k
+0.72%
net assets
Total assets minus all liabilities
norfolk lavender estates limited company details
company number
06799865
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
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
22-26 king street, king's lynn, norfolk, PE30 1HJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
norfolk lavender 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 norfolk lavender estates limited.
norfolk lavender 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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norfolk lavender estates limited Companies House Filings - See Documents
| date | description | view/download |
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