lockmark properties ltd
lockmark properties ltd Company Information
Company Number
08527641
Next Accounts
Mar 2025
Industry
Buying and selling of own real estate
Construction of domestic buildings
Directors
Shareholders
mark roberts
david lock
View AllGroup Structure
View All
Contact
Registered Address
elderside burwell road, exning, newmarket, CB8 7EX
Website
www.lockmarkproperties.comlockmark properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKMARK PROPERTIES LTD at £2.7m based on a Turnover of £2.5m and 1.09x industry multiple (adjusted for size and gross margin).
lockmark properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKMARK PROPERTIES LTD at £0 based on an EBITDA of £-20k and a 3.66x industry multiple (adjusted for size and gross margin).
lockmark properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKMARK PROPERTIES LTD at £14.5k based on Net Assets of £10.4k and 1.4x industry multiple (adjusted for liquidity).
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Lockmark Properties Ltd Overview
Lockmark Properties Ltd is a live company located in newmarket, CB8 7EX with a Companies House number of 08527641. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2013, it's largest shareholder is mark roberts with a 25% stake. Lockmark Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Lockmark Properties Ltd Health Check
Pomanda's financial health check has awarded Lockmark Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£654.5k)
- Lockmark Properties Ltd
£654.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.1%)
- Lockmark Properties Ltd
5.1% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (46.1%)
- Lockmark Properties Ltd
46.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (17.7%)
- Lockmark Properties Ltd
17.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (3)
4 - Lockmark Properties Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Lockmark Properties Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £627.5k, this is more efficient (£199.1k)
- Lockmark Properties Ltd
£199.1k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (24 days)
- Lockmark Properties Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (31 days)
- Lockmark Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lockmark Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lockmark Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (67.7%)
99% - Lockmark Properties Ltd
67.7% - Industry AVG
LOCKMARK PROPERTIES LTD financials
Lockmark Properties Ltd's latest turnover from June 2023 is estimated at £2.5 million and the company has net assets of £10.4 thousand. According to their latest financial statements, Lockmark Properties Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,678 | 8,667 | 11,017 | 10,425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 7,678 | 8,667 | 11,017 | 10,425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 999,098 | 880,707 | 490,870 | 731,259 | 907,567 | 719,502 | 56,946 | 54,088 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 407 | 902 | 1,579 | 902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 100,445 | 16,673 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,002 | 385 | 1,567 | 0 | 0 |
| total current assets | 999,505 | 881,609 | 492,449 | 732,161 | 907,952 | 720,504 | 157,776 | 72,328 | 0 | 0 |
| total assets | 1,007,183 | 890,276 | 503,466 | 742,586 | 907,952 | 720,504 | 157,776 | 72,328 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 885,431 | 857,627 | 468,180 | 718,940 | 906,156 | 718,978 | 199,946 | 60,959 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 885,431 | 857,627 | 468,180 | 718,940 | 906,156 | 718,978 | 199,946 | 60,959 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,300 | 2,300 | 2,050 | 2,560 | 2,050 | 1,500 | 1,500 | 1,500 | 0 | 0 |
| other liabilities | 109,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 111,363 | 2,300 | 2,050 | 2,560 | 2,050 | 1,500 | 1,500 | 1,500 | 0 | 0 |
| total liabilities | 996,794 | 859,927 | 470,230 | 721,500 | 908,206 | 720,478 | 201,446 | 62,459 | 0 | 0 |
| net assets | 10,389 | 30,349 | 33,236 | 21,086 | -254 | 26 | -43,670 | 9,869 | 0 | 0 |
| total shareholders funds | 10,389 | 30,349 | 33,236 | 21,086 | -254 | 26 | -43,670 | 9,869 | 0 | 0 |
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 117,896 | 389,160 | -239,712 | -175,406 | 188,065 | 662,556 | 2,858 | 54,088 | 0 | 0 |
| Creditors | 27,804 | 389,447 | -250,760 | -187,216 | 187,178 | 519,032 | 138,987 | 60,959 | 0 | 0 |
| Accruals and Deferred Income | 0 | 250 | -510 | 510 | 550 | 0 | 0 | 1,500 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 109,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -100,445 | 83,772 | 16,673 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -100,445 | 83,772 | 16,673 | 0 | 0 |
lockmark properties ltd Credit Report and Business Information
Lockmark Properties Ltd Competitor Analysis
Perform a competitor analysis for lockmark properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB8 area or any other competitors across 12 key performance metrics.
lockmark properties ltd Ownership
LOCKMARK PROPERTIES LTD group structure
Lockmark Properties Ltd has no subsidiary companies.
Ultimate parent company
LOCKMARK PROPERTIES LTD
08527641
lockmark properties ltd directors
Lockmark Properties Ltd currently has 1 director, Mr Mark Roberts serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Roberts | England | 65 years | May 2013 | - | Director |
P&L
June 2023turnover
2.5m
+17%
operating profit
-20k
0%
gross margin
19%
-3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
10.4k
-0.66%
total assets
1m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
lockmark properties ltd company details
company number
08527641
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41202 - Construction of domestic buildings
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
elderside burwell road, exning, newmarket, CB8 7EX
Bank
-
Legal Advisor
-
lockmark properties 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 7 charges/mortgages relating to lockmark properties ltd. Currently there are 4 open charges and 3 have been satisfied in the past.
lockmark properties ltd Companies House Filings - See Documents
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