lions residential ltd
lions residential ltd Company Information
Company Number
08560270
Next Accounts
71 days late
Directors
Shareholders
diana nedyalkova felonova
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
601 britannia house, 1 glenthorne road, london, W6 0LH
Website
-lions residential ltd Estimated Valuation
Pomanda estimates the enterprise value of LIONS RESIDENTIAL LTD at £483.7k based on a Turnover of £177.8k and 2.72x industry multiple (adjusted for size and gross margin).
lions residential ltd Estimated Valuation
Pomanda estimates the enterprise value of LIONS RESIDENTIAL LTD at £172.3k based on an EBITDA of £21.8k and a 7.92x industry multiple (adjusted for size and gross margin).
lions residential ltd Estimated Valuation
Pomanda estimates the enterprise value of LIONS RESIDENTIAL LTD at £180 based on Net Assets of £100 and 1.8x industry multiple (adjusted for liquidity).
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Lions Residential Ltd Overview
Lions Residential Ltd is a live company located in london, W6 0LH with a Companies House number of 08560270. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2013, it's largest shareholder is diana nedyalkova felonova with a 100% stake. Lions Residential Ltd is a established, micro sized company, Pomanda has estimated its turnover at £177.8k with declining growth in recent years.
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Lions Residential Ltd Health Check
Pomanda's financial health check has awarded Lions Residential Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £177.8k, make it smaller than the average company (£354.4k)
- Lions Residential Ltd
£354.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.3%)
- Lions Residential Ltd
3.3% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- Lions Residential Ltd
67.3% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (7.5%)
- Lions Residential Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Lions Residential Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Lions Residential Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is equally as efficient (£88.9k)
- Lions Residential Ltd
£88.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lions Residential Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lions Residential Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lions Residential Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is average cash available to meet short term requirements (47 weeks)
41 weeks - Lions Residential Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (57.9%)
99.8% - Lions Residential Ltd
57.9% - Industry AVG
LIONS RESIDENTIAL LTD financials
Lions Residential Ltd's latest turnover from March 2023 is estimated at £177.8 thousand and the company has net assets of £100. According to their latest financial statements, Lions Residential Ltd has 2 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,958 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 600 | |||||||||
| Gross Profit | 29,358 | |||||||||
| Admin Expenses | 4,258 | |||||||||
| Operating Profit | 25,100 | |||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 25,100 | |||||||||
| Tax | -4,876 | |||||||||
| Profit After Tax | 20,224 | |||||||||
| Dividends Paid | 20,224 | |||||||||
| Retained Profit | ||||||||||
| Employee Costs | 2,695 | |||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | ||||||
| EBITDA* | 25,280 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 180 | 360 | 540 | 720 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 180 | 360 | 540 | 720 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 9,023 | |||||||||
| Cash | 6,121 | 37,948 | 603 | 1,628 | 2,943 | 671 | 4,256 | |||
| misc current assets | 44,015 | |||||||||
| total current assets | 50,136 | 37,948 | 603 | 10,651 | 2,943 | 671 | 4,256 | |||
| total assets | 50,136 | 37,948 | 603 | 10,831 | 3,303 | 1,211 | 4,976 | |||
| Bank overdraft | 7,550 | 4,228 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 74 | 1,111 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 36 | 2,083 | 4,831 | 74 | 10,725 | 2,983 | 4,876 | |||
| total current liabilities | 7,586 | 2,083 | 4,228 | 4,831 | 74 | 74 | 10,725 | 2,983 | 1,111 | 4,876 |
| loans | 42,450 | 50,000 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 42,450 | 50,000 | ||||||||
| total liabilities | 50,036 | 52,083 | 4,228 | 4,831 | 74 | 74 | 10,725 | 2,983 | 1,111 | 4,876 |
| net assets | 100 | -14,135 | -4,228 | -4,228 | -74 | -74 | 106 | 320 | 100 | 100 |
| total shareholders funds | 100 | -14,135 | -4,228 | -4,228 | -74 | -74 | 106 | 320 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 25,100 | |||||||||
| Depreciation | 180 | 180 | 180 | 180 | 180 | |||||
| Amortisation | ||||||||||
| Tax | -4,876 | |||||||||
| Stock | ||||||||||
| Debtors | -9,023 | 9,023 | ||||||||
| Creditors | -74 | 74 | -1,111 | 1,111 | ||||||
| Accruals and Deferred Income | -2,047 | 2,083 | -4,831 | 4,831 | -74 | -10,651 | 7,742 | 2,983 | -4,876 | 4,876 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 25,280 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -7,550 | 50,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 100 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -31,827 | 37,948 | -603 | 603 | -1,628 | -1,315 | 2,272 | -3,585 | 4,256 | |
| overdraft | 7,550 | -4,228 | 4,228 | |||||||
| change in cash | -39,377 | 42,176 | -4,831 | 603 | -1,628 | -1,315 | 2,272 | -3,585 | 4,256 |
lions residential ltd Credit Report and Business Information
Lions Residential Ltd Competitor Analysis
Perform a competitor analysis for lions residential ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
lions residential ltd Ownership
LIONS RESIDENTIAL LTD group structure
Lions Residential Ltd has no subsidiary companies.
Ultimate parent company
LIONS RESIDENTIAL LTD
08560270
lions residential ltd directors
Lions Residential Ltd currently has 1 director, Ms Diana Felonova serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Diana Felonova | England | 46 years | Apr 2022 | - | Director |
P&L
March 2023turnover
177.8k
-27%
operating profit
21.8k
0%
gross margin
67.3%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
-1.01%
total assets
50.1k
+0.32%
cash
6.1k
-0.84%
net assets
Total assets minus all liabilities
lions residential ltd company details
company number
08560270
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
malezan ltd (November 2014)
accountant
-
auditor
-
address
601 britannia house, 1 glenthorne road, london, W6 0LH
Bank
-
Legal Advisor
-
lions residential 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 lions residential ltd.
lions residential 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 LIONS RESIDENTIAL LTD. This can take several minutes, an email will notify you when this has completed.
lions residential ltd Companies House Filings - See Documents
| date | description | view/download |
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