Pomanda estimates the enterprise value of LC COMMUNITY PROJECTS LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
lc community projects ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LC COMMUNITY PROJECTS LTD at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).
lc community projects ltdEstimated Valuation
£113.4k
Pomanda estimates the enterprise value of LC COMMUNITY PROJECTS LTD at £113.4k based on Net Assets of £72k and 1.58x industry multiple (adjusted for liquidity).
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Lc Community Projects LtdOverview
Lc Community Projects Ltd is a live company located in lincoln, LN5 7DB with a Companies House number of 08537493. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2013, it's largest shareholder is
lincolnshire co-operative ltd
with a 50% stake. Lc Community Projects Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Lc Community Projects Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lc Community Projects Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.3%)
- - Lc Community Projects Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lc Community Projects Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lc Community Projects Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Lc Community Projects Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lc Community Projects Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lc Community Projects Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lc Community Projects Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lc Community Projects Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lc Community Projects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (6 weeks)
- - Lc Community Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (65.5%)
- - Lc Community Projects Ltd
- - Industry AVG
LC COMMUNITY PROJECTS LTD financials
EXPORT
Lc Community Projects Ltd's latest turnover from August 2024 is 0 and the company has net assets of £72 thousand. According to their latest financial statements, we estimate that Lc Community Projects Ltd has 1 employee and maintains cash reserves of £132 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
803,000
1,594,000
1,895,000
Other Income Or Grants
Cost Of Sales
-4,000
700,000
1,386,000
15,000
1,469,000
Gross Profit
4,000
103,000
208,000
-15,000
426,000
Admin Expenses
1,570
-26,285
-475
817
1,536
Operating Profit
2,430
129,285
208,475
-15,817
424,464
Interest Payable
Interest Receivable
Pre-Tax Profit
4,000
103,000
208,000
-15,000
425,000
Tax
3,000
5,000
2,000
-39,000
-85,000
Profit After Tax
7,000
5,000
105,000
169,000
-15,000
340,000
Dividends Paid
240,000
Retained Profit
7,000
-235,000
105,000
169,000
-15,000
340,000
Employee Costs
Number Of Employees
1
1
1
5
4
4
4
1
5
EBITDA*
2,430
129,285
208,475
-15,817
424,464
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
273,000
273,000
267,000
266,000
892,000
1,894,000
282,000
22,000
Trade Debtors
Group Debtors
Misc Debtors
3,000
5,000
2,000
4,000
2,000
Cash
132,000
128,000
135,000
366,000
324,000
10,000
134,000
84,000
429,000
misc current assets
total current assets
405,000
404,000
402,000
637,000
1,218,000
1,904,000
420,000
106,000
431,000
total assets
405,000
404,000
402,000
637,000
1,218,000
1,904,000
420,000
106,000
431,000
Bank overdraft
Bank loan
Trade Creditors
6,000
6,000
10,000
10,000
12,000
146,000
26,000
6,000
Group/Directors Accounts
327,000
327,000
327,000
313,000
972,000
1,733,000
395,000
40,000
other short term finances
hp & lease commitments
other current liabilities
1,000
15,000
40,000
85,000
total current liabilities
333,000
333,000
338,000
338,000
1,024,000
1,879,000
395,000
66,000
91,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
333,000
333,000
338,000
338,000
1,024,000
1,879,000
395,000
66,000
91,000
net assets
72,000
71,000
64,000
299,000
194,000
25,000
25,000
40,000
340,000
total shareholders funds
72,000
71,000
64,000
299,000
194,000
25,000
25,000
40,000
340,000
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
2,430
129,285
208,475
-15,817
424,464
Depreciation
Amortisation
Tax
3,000
5,000
2,000
-39,000
-85,000
Stock
6,000
1,000
-626,000
-1,002,000
1,612,000
260,000
22,000
Debtors
-3,000
3,000
-5,000
3,000
2,000
-4,000
4,000
-2,000
2,000
Creditors
-4,000
-2,000
-134,000
146,000
-26,000
20,000
6,000
Accruals and Deferred Income
-1,000
-14,000
-25,000
40,000
-85,000
85,000
Deferred Taxes & Provisions
Cash flow from operations
3,000
-8,570
-5,000
727,285
1,075,475
-1,462,000
-305,817
-85,000
428,464
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
14,000
-659,000
-761,000
1,338,000
355,000
40,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-300,000
interest
cash flow from financing
1,000
14,000
-659,000
-761,000
1,338,000
355,000
-260,000
cash and cash equivalents
cash
4,000
-7,000
-231,000
42,000
314,000
-124,000
50,000
-345,000
429,000
overdraft
change in cash
4,000
-7,000
-231,000
42,000
314,000
-124,000
50,000
-345,000
429,000
lc community projects ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lc community projects ltd. Get real-time insights into lc community projects ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lc community projects ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in LN5 area or any other competitors across 12 key performance metrics.
lc community projects ltd Ownership
LC COMMUNITY PROJECTS LTD group structure
Lc Community Projects Ltd has 1 subsidiary company.
The largest shareholders in Lc Community Projects Ltd include Lincolnshire Co-Operative Ltd and Lindum Group Ltd.
lincolnshire co-operative ltd
50%
lindum group ltd
50%
lc community projects ltd directors
Lc Community Projects Ltd currently has 4 directors.
The longest serving directors include
Mr David Chambers (May 2013) and
Mr Stuart Mitchell (Dec 2018).
stanley bett house, 15-23 tentercroft street, lincoln, lincolnshire, LN5 7DB
Bank
-
Legal Advisor
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lc community projects 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 did not find charges/mortgages relating to lc community projects ltd.
lc community projects ltd 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 LC COMMUNITY PROJECTS LTD. This can take several minutes, an email will notify you when this has completed.
lc community projects ltdCompanies House Filings - See Documents
