Pomanda estimates the enterprise value of LIPTON PROPERTY LTD at £3.8k based on a Turnover of £1.6k and 2.39x industry multiple (adjusted for size and gross margin).
lipton property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIPTON PROPERTY LTD at £0 based on an EBITDA of £0 and a 4.65x industry multiple (adjusted for size and gross margin).
lipton property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIPTON PROPERTY LTD at £0 based on Net Assets of £-1.8k and 1.68x industry multiple (adjusted for liquidity).
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Lipton Property LtdOverview
Lipton Property Ltd is a live company located in london, SW9 8BJ with a Companies House number of 06827713. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2009, it's largest shareholder is
keith francis higgins
with a 100% stake. Lipton Property Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£1.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Lipton Property Ltd a 1 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
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£922k)
£1.6k - Lipton Property Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
3% - Lipton Property Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.3%)
34.8% - Lipton Property Ltd
75.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lipton Property Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lipton Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Lipton Property Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£177k)
£1.6k - Lipton Property Ltd
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lipton Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 641 days, this is slower than average (38 days)
641 days - Lipton Property Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lipton Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lipton Property Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lipton Property Ltd
- - Industry AVG
LIPTON PROPERTY LTD financials
EXPORT
Lipton Property Ltd's latest turnover from March 2024 is estimated at £1.6 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, we estimate that Lipton Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,587
1,542
1,599
1,456
1,888
2,070
1,930
1,778
125
158,139
Other Income Or Grants
Cost Of Sales
1,036
1,027
1,076
959
1,262
1,458
1,356
1,263
89
111,593
Gross Profit
552
515
523
496
626
612
574
515
36
46,546
Admin Expenses
552
515
523
496
626
-125
612
574
751
45,430
-25,440
-50,579
Operating Profit
125
-236
-45,394
71,986
50,579
Interest Payable
31,231
31,231
Interest Receivable
196
220
26
1
Pre-Tax Profit
125
-40
-45,174
40,781
19,349
Tax
-25
-11,419
-5,418
Profit After Tax
100
-40
-45,174
29,362
13,931
Dividends Paid
Retained Profit
100
-40
-45,174
29,362
13,931
Employee Costs
32,322
30,373
29,693
26,885
27,394
26,025
24,774
23,979
23,946
23,352
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
125
-236
-45,394
71,986
50,579
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
990,000
990,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
990,000
990,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
78,366
9,749
464
misc current assets
total current assets
78,366
9,749
464
total assets
78,366
999,749
990,464
Bank overdraft
Bank loan
Trade Creditors
1,821
1,821
1,821
1,821
1,821
1,821
1,821
1,821
136
168,891
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,567
total current liabilities
1,821
1,821
1,821
1,821
1,821
1,821
1,821
1,821
136
168,891
15,567
loans
960,965
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,821
1,821
1,821
1,821
80,011
787,465
provisions
total long term liabilities
1,821
1,821
1,821
1,821
80,011
787,465
960,965
total liabilities
1,821
1,821
1,821
1,821
1,821
1,821
1,821
1,821
1,821
1,821
1,821
1,821
80,147
956,356
976,532
net assets
-1,821
-1,821
-1,821
-1,821
-1,821
-1,821
-1,821
-1,821
-1,821
-1,821
-1,821
-1,821
-1,781
43,393
13,932
total shareholders funds
-1,821
-1,821
-1,821
-1,821
-1,821
-1,821
-1,821
-1,821
-1,821
-1,821
-1,821
-1,821
-1,781
43,393
13,932
Mar 2024
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
125
-236
-45,394
71,986
50,579
Depreciation
Amortisation
Tax
-25
-11,419
-5,418
Stock
Debtors
Creditors
1,821
-1,821
1,685
-168,755
168,891
Accruals and Deferred Income
-15,567
15,567
Deferred Taxes & Provisions
Cash flow from operations
1,821
100
-1,821
1,449
-214,149
213,891
60,728
Investing Activities
capital expenditure
990,000
-990,000
Change in Investments
cash flow from investments
990,000
-990,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-960,965
960,965
Hire Purchase and Lease Commitments
other long term liabilities
-1,821
1,821
-80,011
-707,454
787,465
share issue
-100
99
1
interest
196
220
-31,205
-31,230
cash flow from financing
-1,821
-100
1,821
-79,815
-707,234
-204,606
929,736
cash and cash equivalents
cash
-78,366
68,617
9,285
464
overdraft
change in cash
-78,366
68,617
9,285
464
lipton property ltd 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 lipton property ltd. Get real-time insights into lipton property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lipton property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
lipton property ltd Ownership
LIPTON PROPERTY LTD group structure
Lipton Property Ltd has no subsidiary companies.
Ultimate parent company
LIPTON PROPERTY LTD
06827713
LIPTON PROPERTY LTD Shareholders
The sole shareholder of Lipton Property Ltd is Keith Francis Higgins.
keith francis higgins
100%
lipton property ltd directors
Lipton Property Ltd currently has 1 director, Mr Keith Higgins serving since Feb 2009.
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
February 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 201 bon marche centre, 241-251 ferndale road, london, SW9 8BJ
Bank
-
Legal Advisor
-
lipton property ltd 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 found 1 charges/mortgages relating to lipton property ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
lipton property ltd 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.
Click to start generating capital raising & share issue transactions for LIPTON PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
lipton property ltdCompanies House Filings - See Documents
