lavender estates limited
lavender estates limited Company Information
Group Structure
View All
Industry
Dormant Company
+1Registered Address
fairlands waterhouse lane, kingswood, surrey, KT20 6HU
lavender estates limited Estimated Valuation
Pomanda estimates the enterprise value of LAVENDER ESTATES LIMITED at £17k based on a Turnover of £101.1k and 0.17x industry multiple (adjusted for size and gross margin).
lavender estates limited Estimated Valuation
Pomanda estimates the enterprise value of LAVENDER ESTATES LIMITED at £0 based on an EBITDA of £-11k and a 2.02x industry multiple (adjusted for size and gross margin).
lavender estates limited Estimated Valuation
Pomanda estimates the enterprise value of LAVENDER ESTATES LIMITED at £31.4k based on Net Assets of £32.2k and 0.98x industry multiple (adjusted for liquidity).
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Lavender Estates Limited Overview
Lavender Estates Limited is a live company located in surrey, KT20 6HU with a Companies House number of 07540591. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2011, it's largest shareholder is matthew ralph with a 100% stake. Lavender Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.1k with rapid growth in recent years.
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Lavender Estates Limited Health Check
Pomanda's financial health check has awarded Lavender Estates Limited a 2 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 £101.1k, make it smaller than the average company (£2.6m)
- Lavender Estates Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (1.6%)
- Lavender Estates Limited
1.6% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (29.1%)
- Lavender Estates Limited
29.1% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (7.9%)
- Lavender Estates Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Lavender Estates Limited
26 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Lavender Estates Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£199.9k)
- Lavender Estates Limited
£199.9k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (36 days)
- Lavender Estates Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (39 days)
- Lavender Estates Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lavender Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lavender Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (70.6%)
18.2% - Lavender Estates Limited
70.6% - Industry AVG
LAVENDER ESTATES LIMITED financials
Lavender Estates Limited's latest turnover from March 2022 is estimated at £101.1 thousand and the company has net assets of £32.2 thousand. According to their latest financial statements, Lavender Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
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| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 542 | 676 | 844 | 1,054 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 542 | 676 | 844 | 1,054 | |||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 38,776 | 61,909 | 5,045 | 2,706 | 100 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 38,776 | 61,909 | 5,045 | 2,706 | 100 | ||||||
| total assets | 39,318 | 62,585 | 5,889 | 3,760 | 100 | ||||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 7,167 | 19,402 | 5,737 | 6,564 | |||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 7,167 | 19,402 | 5,737 | 6,564 | |||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 7,167 | 19,402 | 5,737 | 6,564 | |||||||
| net assets | 32,151 | 43,183 | 152 | -2,804 | 100 | ||||||
| total shareholders funds | 32,151 | 43,183 | 152 | -2,804 | 100 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -23,133 | 56,864 | 2,339 | 2,606 | 100 | ||||||
| Creditors | -12,235 | 13,665 | -827 | 6,564 | |||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
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| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| 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 | |||||||||||
| overdraft | |||||||||||
| change in cash |
lavender estates limited Credit Report and Business Information
Lavender Estates Limited Competitor Analysis
Perform a competitor analysis for lavender estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT20 area or any other competitors across 12 key performance metrics.
lavender estates limited Ownership
LAVENDER ESTATES LIMITED group structure
Lavender Estates Limited has no subsidiary companies.
Ultimate parent company
LAVENDER ESTATES LIMITED
07540591
lavender estates limited directors
Lavender Estates Limited currently has 1 director, Mr Matthew Ralph serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Ralph | United Kingdom | 46 years | Jan 2018 | - | Director |
P&L
March 2022turnover
101.1k
-37%
operating profit
-11k
0%
gross margin
13.2%
+4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
32.2k
-0.26%
total assets
39.3k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
lavender estates limited company details
company number
07540591
Type
Private limited with Share Capital
industry
99999 - Dormant Company
41100 - Development of building projects
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
fairlands waterhouse lane, kingswood, surrey, KT20 6HU
Bank
-
Legal Advisor
-
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 found 2 charges/mortgages relating to lavender estates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for LAVENDER ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
lavender estates limited Companies House Filings - See Documents
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