Pomanda estimates the enterprise value of LANCASHIRE PROPERTY INVESTMENT FIND LIMITED at £1.4m based on a Turnover of £1.9m and 0.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LANCASHIRE PROPERTY INVESTMENT FIND LIMITED at £82.5k based on an EBITDA of £13.9k and a 5.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LANCASHIRE PROPERTY INVESTMENT FIND LIMITED at £684.1k based on Net Assets of £243.6k and 2.81x industry multiple (adjusted for liquidity).
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Lancashire Property Investment Find Limited is a live company located in manchester, M2 1EW with a Companies House number of 08597748. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2013, it's largest shareholder is
caring retirement homes ltd
with a 100% stake. Lancashire Property Investment Find Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
rapid
growth in recent years.
Lancashire Property Investment Find Limited Health Check
Pomanda's financial health check has awarded Lancashire Property Investment Find Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.7m)
Lancashire Property Investment Find Limited's latest turnover from May 2023 is estimated at £1.9 million and the company has net assets of £243.6 thousand. According to their latest financial statements, Lancashire Property Investment Find Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jul 2017
May 2016
May 2015
May 2014
Turnover
1,897,619
1,178,959
589,324
615,321
419,337
1,013,745
530,087
87,947
91,810
Other Income Or Grants
Cost Of Sales
1,175,188
729,409
371,427
377,005
251,568
608,562
315,314
52,593
53,840
Gross Profit
722,431
449,550
217,897
238,315
167,769
405,183
214,773
35,354
37,970
Admin Expenses
731,048
329,279
80,637
219,204
112,620
409,002
202,418
35,354
52,478
Operating Profit
-8,617
120,271
137,260
19,111
55,149
-3,819
12,355
-14,508
Interest Payable
4,606
1,965
1,525
1,525
Interest Receivable
174
106
35
32
106
67
11
Pre-Tax Profit
-13,049
118,412
135,770
17,617
55,254
-3,752
12,365
-14,508
Tax
-22,498
-25,796
-3,347
-10,498
-2,349
Profit After Tax
-13,049
95,914
109,974
14,270
44,756
-3,752
10,016
-14,508
Dividends Paid
Retained Profit
-13,049
95,914
109,974
14,270
44,756
-3,752
10,016
-14,508
Employee Costs
22,956
21,414
20,454
19,673
18,824
582,017
308,348
61,694
59,443
Number Of Employees
1
1
1
1
1
33
18
4
4
EBITDA*
13,860
141,581
164,553
38,471
69,187
1,796
19,093
-14,508
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jul 2017
May 2016
May 2015
May 2014
Tangible Assets
111,577
130,496
109,171
77,440
56,153
28,076
33,691
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
111,577
130,496
109,171
77,440
56,153
28,076
33,691
Stock & work in progress
2,535
935
935
1,435
935
Trade Debtors
274,669
121,200
59,892
56,746
23,537
21,765
18,451
1
1
Group Debtors
464,523
461,779
423,182
452,806
380,924
186,534
84,794
Misc Debtors
23,304
18,939
13,236
4,390
9,040
13,355
3,945
1
Cash
3,689
4,044
17,129
52,979
10,182
17,999
8,680
misc current assets
total current assets
768,720
606,897
514,374
568,356
424,618
239,653
115,870
1
1
1
total assets
880,297
737,393
623,545
645,796
480,771
267,729
149,561
1
1
1
Bank overdraft
2,240
Bank loan
Trade Creditors
126,209
153,908
57,962
93,158
95,341
103,219
34,866
14,508
14,508
Group/Directors Accounts
299,675
96,472
191,707
247,284
179,253
82,166
73,920
13,908
other short term finances
hp & lease commitments
other current liabilities
179,194
174,203
213,119
204,571
167,879
87,051
42,917
600
total current liabilities
605,078
426,823
462,788
545,013
442,473
272,436
151,703
14,508
14,508
14,508
loans
31,597
53,899
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,785
3,536
2,349
total long term liabilities
31,597
53,899
50,000
1,785
3,536
2,349
total liabilities
636,675
480,722
462,788
595,013
444,258
275,972
154,052
14,508
14,508
14,508
net assets
243,622
256,671
160,757
50,783
36,513
-8,243
-4,491
-14,507
-14,507
-14,507
total shareholders funds
243,622
256,671
160,757
50,783
36,513
-8,243
-4,491
-14,507
-14,507
-14,507
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jul 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-8,617
120,271
137,260
19,111
55,149
-3,819
12,355
-14,508
Depreciation
22,477
21,310
27,293
19,360
14,038
5,615
6,738
Amortisation
Tax
-22,498
-25,796
-3,347
-10,498
-2,349
Stock
1,600
-500
500
935
Debtors
160,578
105,608
-17,632
100,441
191,847
114,464
107,189
1
Creditors
-27,699
95,946
-35,196
-2,183
-7,878
68,353
34,866
-14,508
14,508
Accruals and Deferred Income
4,991
-38,916
8,548
36,692
80,828
44,134
42,317
600
Deferred Taxes & Provisions
-1,785
-1,751
1,187
2,349
Cash flow from operations
-171,026
70,505
130,241
-33,093
-62,894
1,006
-10,913
-13,908
-1
Investing Activities
capital expenditure
-3,558
-42,635
-59,024
-40,647
-42,115
-40,429
Change in Investments
cash flow from investments
-3,558
-42,635
-59,024
-40,647
-42,115
-40,429
Financing Activities
Bank loans
Group/Directors Accounts
203,203
-95,235
-55,577
68,031
97,087
8,246
60,012
13,908
Other Short Term Loans
Long term loans
-22,302
53,899
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-4,432
-1,859
-1,490
-1,493
106
67
11
cash flow from financing
176,469
-43,195
-107,067
116,538
97,193
8,313
60,023
13,908
1
cash and cash equivalents
cash
-355
-13,085
-35,850
42,797
-7,817
9,319
8,680
overdraft
-2,240
2,240
change in cash
1,885
-15,325
-35,850
42,797
-7,817
9,319
8,680
lancashire property investment find 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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