lakhpur limited

Live Established

lakhpur limited Company Information

Share LAKHPUR LIMITED

Company Number

07649033

Shareholders

harjap singh & surinder kaur & jordan lakhpuri

Group Structure

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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

newacott house bridgerule, holsworthy, EX22 7EA

lakhpur limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAKHPUR LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

lakhpur limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LAKHPUR LIMITED at £1.1m based on an EBITDA of £169.2k and a 6.78x industry multiple (adjusted for size and gross margin).

lakhpur limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of LAKHPUR LIMITED at £1.8m based on Net Assets of £1m and 1.75x industry multiple (adjusted for liquidity).

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Lakhpur Limited Overview

Lakhpur Limited is a live company located in holsworthy, EX22 7EA with a Companies House number of 07649033. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2011, it's largest shareholder is harjap singh & surinder kaur & jordan lakhpuri with a 100% stake. Lakhpur Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lakhpur Limited Health Check

Pomanda's financial health check has awarded Lakhpur Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)

- - Lakhpur Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70%, this is a similar level of debt than the average (64%)

- - Lakhpur Limited

- - Industry AVG

LAKHPUR LIMITED financials

EXPORTms excel logo

Lakhpur Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Lakhpur Limited has no employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover47,61359,917183,35234,1031,496,439428,729489,355272,041745,939589,1741,748,308470,807
Other Income Or Grants
Cost Of Sales11,89014,97945,7208,812398,721107,447123,63377,327247,747211,112594,775156,327
Gross Profit35,72344,938137,63225,2911,097,719321,282365,722194,713498,192378,0621,153,533314,480
Admin Expenses-166,603-237,804-168,389-65,498205,465232,739105,284125,06874,795333,272220,3651,110,366305,298
Operating Profit166,603273,527213,327203,130-180,174864,980215,998240,654119,918164,920157,69743,1679,182
Interest Payable254,032232,523155,742143,65772,26981,343147,149132,38174,63063,05791,77444,3069,817
Interest Receivable92269411622103462996835436135729513
Pre-Tax Profit-86,50741,69857,70159,496-252,434783,98369,148108,34145,641102,22466,280-844-622
Tax-7,923-10,963-11,304-148,957-13,138-21,668-9,128-20,445-13,919
Profit After Tax-86,50733,77546,73848,192-252,434635,02656,01086,67336,51381,77952,361-844-622
Dividends Paid
Retained Profit-86,50733,77546,73848,192-252,434635,02656,01086,67336,51381,77952,361-844-622
Employee Costs30,37129,544107,38027,39226,999183,249230,14752,493130,00099,537260,97596,444
Number Of Employees1141179254114
EBITDA*169,227276,675216,480205,023-180,174864,980215,998240,654119,918164,920157,69743,1679,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets3,169,0863,171,7103,174,8583,178,0113,167,3453,155,5122,836,8292,270,6771,299,842832,680
Intangible Assets
Investments & Other3,155,5123,155,5122,836,829
Debtors (Due After 1 year)
Total Fixed Assets3,169,0863,171,7103,174,8583,178,0113,167,3453,155,5123,155,5123,155,5122,836,8292,836,8292,270,6771,299,842832,680
Stock & work in progress
Trade Debtors4,1797,3176,4482,916227,78814,52611,09920,18011,61215,630143,8492,170
Group Debtors214,632293,029276,867249,435225,686
Misc Debtors334,70353,49125,445
Cash7,59627,5435,09925,76019,20892,16527,39426,814114,59129,987112,6415,172
misc current assets
total current assets222,228324,751289,283281,643247,810227,788441,39491,98472,439126,20345,617256,4907,342
total assets3,391,3143,496,4613,464,1413,459,6543,415,1553,383,3003,596,9063,247,4962,909,2682,963,0322,316,2941,556,332840,022
Bank overdraft10,76910,23020,79719,87913,825
Bank loan
Trade Creditors 9,52910,38759,217719,088448,358496,595538,585
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities120,372129,063110,03184,84870,023591,182590,475621,379
total current liabilities131,141139,293119,56095,23570,02359,217611,979610,354635,204719,088448,358496,595538,585
loans2,242,3232,252,8112,273,9992,340,5752,369,4802,389,3722,097,5982,104,876177,6071,762,6151,061,202302,058
hp & lease commitments
Accruals and Deferred Income5,506
other liabilities2,369,1871,933,66254,425
provisions2,4942,49413,904
total long term liabilities2,242,3232,252,8112,273,9992,340,5752,369,4802,377,1872,391,8662,111,5022,104,8762,111,2691,817,0401,061,202302,058
total liabilities2,373,4642,392,1042,393,5592,435,8102,439,5032,436,4043,003,8452,721,8562,740,0802,830,3572,265,3981,557,797840,643
net assets1,017,8501,104,3571,070,5821,023,844975,652946,896593,061525,640169,188132,67550,896-1,465-621
total shareholders funds1,017,8501,104,3571,070,5821,023,844975,652946,896593,061525,640169,188132,67550,896-1,465-621
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit166,603273,527213,327203,130-180,174864,980215,998240,654119,918164,920157,69743,1679,182
Depreciation2,6243,1483,1531,893
Amortisation
Tax-7,923-10,963-11,304-148,957-13,138-21,668-9,128-20,445-13,919
Stock
Debtors-82,57613,02428,30127,281814-121,441284,63918,96534,013-4,018-128,219141,6792,170
Creditors-9,529-85810,387-59,21759,217-719,088270,730-48,237-41,990538,585
Accruals and Deferred Income-8,69119,03225,18314,82564,517-585,676707-30,904621,379
Deferred Taxes & Provisions-2,494-11,41013,904
Cash flow from operations243,112265,231201,541191,650-178,182311,005-92,482183,021-20,932419,223223,760-140,502545,597
Investing Activities
capital expenditure-12,559-11,833-3,155,5122,836,829-566,152-970,835-467,162-832,680
Change in Investments-3,155,512318,6832,836,829
cash flow from investments-12,559-11,833-318,683-566,152-970,835-467,162-832,680
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,488-21,188-66,576-28,9052,369,480-2,389,372291,774-7,2781,927,269-1,585,008701,413759,144302,058
Hire Purchase and Lease Commitments
other long term liabilities-2,369,1872,369,187-1,933,6621,879,23754,425
share issue281,190-281,19111,411269,7791
interest-253,110-231,829-155,626-143,635-72,259-80,997-146,850-132,313-74,276-62,696-91,417-44,011-9,804
cash flow from financing-263,598-253,017-222,202-172,540209,224-382,373156,335130,188-80,669231,533664,421715,133292,255
cash and cash equivalents
cash-19,94722,444-20,6616,55219,208-92,16564,771580-87,77784,604-82,654107,4695,172
overdraft53910,230-20,7979186,05413,825
change in cash-20,48612,214-20,6616,55219,208-71,36863,853-5,474-101,60284,604-82,654107,4695,172

lakhpur 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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Lakhpur Limited Competitor Analysis

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Perform a competitor analysis for lakhpur limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in EX22 area or any other competitors across 12 key performance metrics.

lakhpur limited Ownership

LAKHPUR LIMITED group structure

Lakhpur Limited has no subsidiary companies.

Ultimate parent company

LAKHPUR LIMITED

07649033

LAKHPUR LIMITED Shareholders

harjap singh & surinder kaur & jordan lakhpuri 100%

lakhpur limited directors

Lakhpur Limited currently has 2 directors. The longest serving directors include Mr Harjap Singh (May 2011) and Mr Jordan Lawson (Jul 2019).

officercountryagestartendrole
Mr Harjap SinghEngland76 years May 2011- Director
Mr Jordan LawsonUnited Kingdom43 years Jul 2019- Director

P&L

March 2024

turnover

0

-100%

operating profit

166.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1m

-0.08%

total assets

3.4m

-0.03%

cash

7.6k

-0.72%

net assets

Total assets minus all liabilities

lakhpur limited company details

company number

07649033

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

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

newacott house bridgerule, holsworthy, EX22 7EA

Bank

-

Legal Advisor

-

lakhpur 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 16 charges/mortgages relating to lakhpur limited. Currently there are 16 open charges and 0 have been satisfied in the past.

lakhpur 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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lakhpur limited Companies House Filings - See Documents

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