liptonland limited
liptonland limited Company Information
Company Number
07314384
Website
-Registered Address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
katie jaye-lipton 45%
danielle philippa lipton 45%
View Allliptonland limited Estimated Valuation
Pomanda estimates the enterprise value of LIPTONLAND LIMITED at £525 based on a Turnover of £1.5k and 0.35x industry multiple (adjusted for size and gross margin).
liptonland limited Estimated Valuation
Pomanda estimates the enterprise value of LIPTONLAND LIMITED at £0 based on an EBITDA of £0 and a 2.64x industry multiple (adjusted for size and gross margin).
liptonland limited Estimated Valuation
Pomanda estimates the enterprise value of LIPTONLAND LIMITED at £0 based on Net Assets of £-3.3k and 1.55x industry multiple (adjusted for liquidity).
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Liptonland Limited Overview
Liptonland Limited is a dissolved company that was located in colindale, NW9 6BX with a Companies House number of 07314384. It operated in the development of building projects sector, SIC Code 41100. Founded in July 2010, it's largest shareholder was katie jaye-lipton with a 45% stake. The last turnover for Liptonland Limited was estimated at £1.5k.
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Liptonland Limited Health Check
Pomanda's financial health check has awarded Liptonland Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£2.1m)
- Liptonland Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.2%)
- Liptonland Limited
0.2% - Industry AVG
Production
with a gross margin of 8.2%, this company has a higher cost of product (22.6%)
- Liptonland Limited
22.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.9%)
- Liptonland Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Liptonland Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Liptonland Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£270.4k)
- Liptonland Limited
£270.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Liptonland Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (31 days)
- Liptonland Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liptonland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Liptonland Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (76.5%)
107.3% - Liptonland Limited
76.5% - Industry AVG
LIPTONLAND LIMITED financials
Liptonland Limited's latest turnover from July 2021 is estimated at £1.5 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Liptonland Limited has 1 employee and maintains cash reserves of £113 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,297,268 | 1,067,731 | 1,295,493 | 951,582 | 936,685 | 292,971 | 520,558 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 6,000 | 4,620 | 52,877 | 300 | 300 | 280 |
| Group Debtors | 45,000 | 45,000 | 45,000 | 45,000 | 4,620 | 4,620 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 496 | 496 | 496 | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 113 | 113 | 113 | 2,400 | 73 | 180 | 1,291 | 87 | 0 | 233,096 | 7,768 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,609 | 45,609 | 45,609 | 47,400 | 1,346,961 | 1,078,531 | 1,301,404 | 1,004,546 | 936,985 | 526,367 | 528,606 |
| total assets | 45,609 | 45,609 | 45,609 | 47,400 | 1,346,961 | 1,078,531 | 1,301,404 | 1,004,546 | 936,985 | 526,367 | 528,606 |
| Bank overdraft | 0 | 0 | 0 | 0 | 350,000 | 350,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 373 | 373 | 373 | 374 | 374 | 0 | 1,298,924 | 937,161 | 908,490 | 524,417 | 536,265 |
| Group/Directors Accounts | 34,097 | 34,097 | 34,097 | 25,773 | 963,826 | 682,591 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 14,470 | 14,470 | 14,470 | 20,462 | 31,250 | 23,911 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 48,940 | 48,940 | 48,940 | 46,609 | 1,345,450 | 1,056,502 | 1,298,924 | 937,161 | 908,490 | 524,417 | 536,265 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,940 | 48,940 | 48,940 | 46,609 | 1,345,450 | 1,056,502 | 1,298,924 | 937,161 | 908,490 | 524,417 | 536,265 |
| net assets | -3,331 | -3,331 | -3,331 | 791 | 1,511 | 22,029 | 2,480 | 67,385 | 28,495 | 1,950 | -7,659 |
| total shareholders funds | -3,331 | -3,331 | -3,331 | 791 | 1,511 | 22,029 | 2,480 | 67,385 | 28,495 | 1,950 | -7,659 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -1,297,268 | 229,537 | -227,762 | 343,911 | 14,897 | 643,714 | -227,587 | 520,558 |
| Debtors | 0 | 0 | 496 | -4,620 | 39,000 | 6,000 | -48,257 | 52,577 | 0 | 20 | 280 |
| Creditors | 0 | 0 | -1 | 0 | 374 | -1,298,924 | 361,763 | 28,671 | 384,073 | -11,848 | 536,265 |
| Accruals and Deferred Income | 0 | 0 | -5,992 | -10,788 | 7,339 | 23,911 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 8,324 | -938,053 | 281,235 | 682,591 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -2,287 | 2,327 | -107 | -1,111 | 1,204 | 87 | -233,096 | 225,328 | 7,768 |
| overdraft | 0 | 0 | 0 | -350,000 | 0 | 350,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,287 | 352,327 | -107 | -351,111 | 1,204 | 87 | -233,096 | 225,328 | 7,768 |
liptonland limited Credit Report and Business Information
Liptonland Limited Competitor Analysis
Perform a competitor analysis for liptonland limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NW9 area or any other competitors across 12 key performance metrics.
liptonland limited Ownership
LIPTONLAND LIMITED group structure
Liptonland Limited has no subsidiary companies.
Ultimate parent company
LIPTONLAND LIMITED
07314384
liptonland limited directors
Liptonland Limited currently has 2 directors. The longest serving directors include Mr Sam Lipton (Jul 2010) and Mr Timothy Lipton (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Lipton | United Kingdom | 49 years | Jul 2010 | - | Director |
| Mr Timothy Lipton | United Kingdom | 47 years | Jul 2010 | - | Director |
P&L
July 2021turnover
1.5k
-1%
operating profit
-0.1
0%
gross margin
8.2%
-12.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-3.3k
0%
total assets
45.6k
0%
cash
113
0%
net assets
Total assets minus all liabilities
liptonland limited company details
company number
07314384
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2021
previous names
N/A
accountant
GRUNBERG & CO LIMITED
auditor
-
address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Bank
-
Legal Advisor
-
liptonland 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 liptonland limited.
liptonland limited Companies House Filings - See Documents
| date | description | view/download |
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