lisa estates (thirlestaine) limited
lisa estates (thirlestaine) limited Company Information
Company Number
08409838
Next Accounts
53 days late
Shareholders
lisa estates ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
1 church lane, wallingford, oxfordshire, OX10 0DX
Website
http://beechcroft.co.uklisa estates (thirlestaine) limited Estimated Valuation
Pomanda estimates the enterprise value of LISA ESTATES (THIRLESTAINE) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
lisa estates (thirlestaine) limited Estimated Valuation
Pomanda estimates the enterprise value of LISA ESTATES (THIRLESTAINE) LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
lisa estates (thirlestaine) limited Estimated Valuation
Pomanda estimates the enterprise value of LISA ESTATES (THIRLESTAINE) LIMITED at £0 based on Net Assets of £-52k and 1.41x industry multiple (adjusted for liquidity).
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Lisa Estates (thirlestaine) Limited Overview
Lisa Estates (thirlestaine) Limited is a live company located in oxfordshire, OX10 0DX with a Companies House number of 08409838. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2013, it's largest shareholder is lisa estates ltd with a 100% stake. Lisa Estates (thirlestaine) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lisa Estates (thirlestaine) Limited Health Check
There is insufficient data available to calculate a health check for Lisa Estates (Thirlestaine) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lisa Estates (thirlestaine) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lisa Estates (thirlestaine) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lisa Estates (thirlestaine) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lisa Estates (thirlestaine) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Lisa Estates (thirlestaine) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lisa Estates (thirlestaine) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lisa Estates (thirlestaine) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lisa Estates (thirlestaine) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lisa Estates (thirlestaine) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lisa Estates (thirlestaine) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lisa Estates (thirlestaine) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.1%, this is a higher level of debt than the average (72.8%)
- - Lisa Estates (thirlestaine) Limited
- - Industry AVG
LISA ESTATES (THIRLESTAINE) LIMITED financials
Lisa Estates (Thirlestaine) Limited's latest turnover from April 2023 is 0 and the company has net assets of -£52 thousand. According to their latest financial statements, we estimate that Lisa Estates (Thirlestaine) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,000 | 9,030,000 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 25,000 | 7,946,000 | ||||||||
| Gross Profit | 1,084,000 | |||||||||
| Admin Expenses | 865,000 | 9,000 | ||||||||
| Operating Profit | 219,000 | -9,000 | ||||||||
| Interest Payable | 219,000 | 43,000 | ||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -52,000 | |||||||||
| Tax | ||||||||||
| Profit After Tax | -52,000 | |||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -52,000 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* | 219,000 | -9,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 1,287,000 | 3,788,000 | ||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 1,166,000 | 1,638,000 | 1,887,000 | |||||||
| Misc Debtors | 167,000 | 167,000 | 167,000 | 167,000 | 167,000 | 167,000 | 167,000 | 108,000 | 64,000 | |
| Cash | 3,000 | 3,000 | 3,000 | 3,000 | ||||||
| misc current assets | ||||||||||
| total current assets | 167,000 | 167,000 | 167,000 | 167,000 | 170,000 | 170,000 | 1,336,000 | 3,036,000 | 5,739,000 | |
| total assets | 167,000 | 167,000 | 167,000 | 167,000 | 170,000 | 170,000 | 1,336,000 | 3,036,000 | 5,739,000 | |
| Bank overdraft | 1,978,000 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 219,000 | 219,000 | 219,000 | 219,000 | 222,000 | 222,000 | 1,388,000 | 3,088,000 | 3,788,000 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 25,000 | |||||||||
| total current liabilities | 219,000 | 219,000 | 219,000 | 219,000 | 222,000 | 222,000 | 1,388,000 | 3,088,000 | 5,791,000 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 219,000 | 219,000 | 219,000 | 219,000 | 222,000 | 222,000 | 1,388,000 | 3,088,000 | 5,791,000 | |
| net assets | -52,000 | -52,000 | -52,000 | -52,000 | -52,000 | -52,000 | -52,000 | -52,000 | -52,000 | |
| total shareholders funds | -52,000 | -52,000 | -52,000 | -52,000 | -52,000 | -52,000 | -52,000 | -52,000 | -52,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 219,000 | -9,000 | ||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -1,287,000 | -2,501,000 | 3,788,000 | |||||||
| Debtors | -1,166,000 | 1,333,000 | -1,746,000 | -205,000 | 1,951,000 | |||||
| Creditors | ||||||||||
| Accruals and Deferred Income | -25,000 | 25,000 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 1,166,000 | -1,333,000 | 2,900,000 | -5,723,000 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -3,000 | -1,166,000 | 1,388,000 | -3,088,000 | -700,000 | 3,788,000 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -219,000 | -43,000 | ||||||||
| cash flow from financing | -3,000 | -1,166,000 | 1,336,000 | -919,000 | 3,745,000 | |||||
| cash and cash equivalents | ||||||||||
| cash | -3,000 | 3,000 | -3,000 | 3,000 | ||||||
| overdraft | -1,978,000 | 1,978,000 | ||||||||
| change in cash | -3,000 | 3,000 | -3,000 | 1,981,000 | -1,978,000 |
lisa estates (thirlestaine) limited Credit Report and Business Information
Lisa Estates (thirlestaine) Limited Competitor Analysis
Perform a competitor analysis for lisa estates (thirlestaine) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in OX10 area or any other competitors across 12 key performance metrics.
lisa estates (thirlestaine) limited Ownership
LISA ESTATES (THIRLESTAINE) LIMITED group structure
Lisa Estates (Thirlestaine) Limited has no subsidiary companies.
Ultimate parent company
CERF SARL
#0127804
2 parents
LISA ESTATES (THIRLESTAINE) LIMITED
08409838
lisa estates (thirlestaine) limited directors
Lisa Estates (Thirlestaine) Limited currently has 2 directors. The longest serving directors include Mr Christopher Thompson (Feb 2013) and Mrs Angela South (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Thompson | 60 years | Feb 2013 | - | Director | |
| Mrs Angela South | 62 years | Apr 2013 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-52k
0%
total assets
167k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lisa estates (thirlestaine) limited company details
company number
08409838
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
1 church lane, wallingford, oxfordshire, OX10 0DX
Bank
-
Legal Advisor
-
lisa estates (thirlestaine) 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 lisa estates (thirlestaine) limited.
lisa estates (thirlestaine) 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 LISA ESTATES (THIRLESTAINE) LIMITED. This can take several minutes, an email will notify you when this has completed.
lisa estates (thirlestaine) limited Companies House Filings - See Documents
| date | description | view/download |
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