lisnalee investments limited

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lisnalee investments limited Company Information

Share LISNALEE INVESTMENTS LIMITED

Company Number

06822235

Shareholders

executors of estate of james peter downton croft

john croft

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

1st floor 18 queens road, brighton, east sussex, BN1 3XA

Website

-

lisnalee investments limited Estimated Valuation

£14k

Pomanda estimates the enterprise value of LISNALEE INVESTMENTS LIMITED at £14k based on a Turnover of £35.8k and 0.39x industry multiple (adjusted for size and gross margin).

lisnalee investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LISNALEE INVESTMENTS LIMITED at £0 based on an EBITDA of £-313 and a 2.86x industry multiple (adjusted for size and gross margin).

lisnalee investments limited Estimated Valuation

£15.6k

Pomanda estimates the enterprise value of LISNALEE INVESTMENTS LIMITED at £15.6k based on Net Assets of £7.3k and 2.13x industry multiple (adjusted for liquidity).

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Lisnalee Investments Limited Overview

Lisnalee Investments Limited is a live company located in east sussex, BN1 3XA with a Companies House number of 06822235. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2009, it's largest shareholder is executors of estate of james peter downton croft with a 20% stake. Lisnalee Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.8k with declining growth in recent years.

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Lisnalee Investments Limited Health Check

Pomanda's financial health check has awarded Lisnalee Investments Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £35.8k, make it smaller than the average company (£4m)

£35.8k - Lisnalee Investments Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.1%)

-9% - Lisnalee Investments Limited

8.1% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.3%)

17% - Lisnalee Investments Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5.7%)

-0.9% - Lisnalee Investments Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Lisnalee Investments Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - Lisnalee Investments Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.8k, this is less efficient (£153.8k)

£35.8k - Lisnalee Investments Limited

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (39 days)

73 days - Lisnalee Investments Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (33 days)

2 days - Lisnalee Investments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lisnalee Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lisnalee Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (60.7%)

2.7% - Lisnalee Investments Limited

60.7% - Industry AVG

LISNALEE INVESTMENTS LIMITED financials

EXPORTms excel logo

Lisnalee Investments Limited's latest turnover from February 2024 is estimated at £35.8 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Lisnalee Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover35,75751,66548,61747,65280,36842,36833,18337,91790,31787,79596,21140,87623,129
Other Income Or Grants
Cost Of Sales29,66442,59540,72440,09766,53035,35427,51830,98974,70873,25580,21833,74818,946
Gross Profit6,0939,0707,8937,55513,8387,0155,6646,92815,60914,54015,9937,1274,184
Admin Expenses6,4067,0087,2216,63313,3766,0564,4125,98914,88317,21513,3795,9562,975
Operating Profit-3132,0626729224629591,252939726-2,6752,6141,1711,209
Interest Payable
Interest Receivable517231711
Pre-Tax Profit-3132,0626729224629591,252944743-2,6522,6311,1721,209
Tax-392-128-175-88-182-238-189-148-605-281-314
Profit After Tax-3131,6705447473747771,014755594-2,6522,026891895
Dividends Paid
Retained Profit-3131,6705447473747771,014755594-2,6522,026891895
Employee Costs49,69847,41245,17442,69042,10340,90338,69738,35838,15137,87837,92336,94437,050
Number Of Employees1111111111111
EBITDA*-3132,0626729224629591,2529392,086-1,3153,9745,5315,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets29429429429429429412,4691,3602,7204,08014,44015,461
Intangible Assets
Investments & Other2,4682,4682,4682,6682,468
Debtors (Due After 1 year)
Total Fixed Assets29429429429429429412,4693,8285,1886,54817,10817,929
Stock & work in progress
Trade Debtors7,22913,88713,18912,53122,04912,58713,4579,97220,08419,47622,3114,791
Group Debtors
Misc Debtors1,353611
Cash4,1472,5806,69670294
misc current assets
total current assets7,22913,88713,18912,53122,04912,58713,4579,97225,58422,66729,007705,085
total assets7,52314,18113,48312,82522,34312,88113,45812,44129,41227,85535,55517,17823,014
Bank overdraft
Bank loan
Trade Creditors 2016,5467,5187,40417,6698,5811339,93227,45826,49525,48613,654
Group/Directors Accounts9,8026,0571,53814,244
other short term finances
hp & lease commitments
other current liabilities7,675
total current liabilities2016,5467,5187,40417,6698,5819,9359,93227,45826,49531,54315,19221,919
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2016,5467,5187,40417,6698,5819,9359,93227,45826,49531,54315,19221,919
net assets7,3227,6355,9655,4214,6744,3003,5232,5091,9541,3604,0121,9861,095
total shareholders funds7,3227,6355,9655,4214,6744,3003,5232,5091,9541,3604,0121,9861,095
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-3132,0626729224629591,252939726-2,6752,6141,1711,209
Depreciation1,3601,3601,3604,3603,865
Amortisation
Tax-392-128-175-88-182-238-189-148-605-281-314
Stock
Debtors-6,658698658-9,5189,462-8703,485-11,4651,350-2,22422,311-4,7914,791
Creditors-6,345-972114-10,2659,0888,448-9,799-17,5269631,00911,83213,654
Accruals and Deferred Income-7,6757,675
Deferred Taxes & Provisions
Cash flow from operations10,095-12,270-5,3111,5511,918-7,11016,0207,644
Investing Activities
capital expenditure-2932,468-1,1099,000-3,339-19,326
Change in Investments-2,468-2002002,468
cash flow from investments-2932,4681,3599,200-3,539-21,794
Financing Activities
Bank loans
Group/Directors Accounts-9,8029,802-6,0574,519-12,70614,244
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-200200
interest517231711
cash flow from financing-9,8029,802-19517-6,0344,536-12,70514,445
cash and cash equivalents
cash-4,1471,567-4,1166,626-224294
overdraft
change in cash-4,1471,567-4,1166,626-224294

lisnalee investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lisnalee Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lisnalee investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

lisnalee investments limited Ownership

LISNALEE INVESTMENTS LIMITED group structure

Lisnalee Investments Limited has no subsidiary companies.

Ultimate parent company

LISNALEE INVESTMENTS LIMITED

06822235

LISNALEE INVESTMENTS LIMITED Shareholders

executors of estate of james peter downton croft 20%
john croft 20%
michelle louise sullivan 20%
rebecca janes miles 20%
simon john downton croft 20%

lisnalee investments limited directors

Lisnalee Investments Limited currently has 2 directors. The longest serving directors include Mr John Croft (Feb 2009) and Mr Simon Croft (Dec 2014).

officercountryagestartendrole
Mr John Croft86 years Feb 2009- Director
Mr Simon CroftEngland57 years Dec 2014- Director

P&L

February 2024

turnover

35.8k

-31%

operating profit

-313

0%

gross margin

17.1%

-2.94%

turnover

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

Balance Sheet

February 2024

net assets

7.3k

-0.04%

total assets

7.5k

-0.47%

cash

0

0%

net assets

Total assets minus all liabilities

lisnalee investments limited company details

company number

06822235

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

geist publishing limited (April 2010)

accountant

JS&CO LLP

auditor

-

address

1st floor 18 queens road, brighton, east sussex, BN1 3XA

Bank

-

Legal Advisor

-

lisnalee 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 lisnalee investments limited.

lisnalee 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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lisnalee investments limited Companies House Filings - See Documents

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