Pomanda estimates the enterprise value of LISA ESTATES (COBHAM) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
lisa estates (cobham) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LISA ESTATES (COBHAM) LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
lisa estates (cobham) limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of LISA ESTATES (COBHAM) LIMITED at £1 based on Net Assets of £1 and 1.39x industry multiple (adjusted for liquidity).
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Lisa Estates (cobham) LimitedOverview
Lisa Estates (cobham) Limited is a live company located in oxfordshire, OX10 0DX with a Companies House number of 08738764. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2013, it's largest shareholder is
beechcroft developments limited
with a 100% stake. Lisa Estates (cobham) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Lisa Estates (Cobham) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lisa Estates (cobham) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lisa Estates (cobham) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lisa Estates (cobham) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lisa Estates (cobham) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lisa Estates (cobham) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lisa Estates (cobham) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lisa Estates (cobham) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lisa Estates (cobham) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lisa Estates (cobham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lisa Estates (cobham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lisa Estates (cobham) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lisa Estates (cobham) Limited
- - Industry AVG
LISA ESTATES (COBHAM) LIMITED financials
EXPORT
Lisa Estates (Cobham) Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Lisa Estates (Cobham) Limited has no employees 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
Oct 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
3
3
1
1
1
EBITDA*
* 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
Oct 2014
Tangible Assets
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
7,519,000
7,519,000
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
7,519,000
7,519,000
total assets
1
1
7,519,000
7,519,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,519,000
7,519,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,519,000
7,519,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,519,000
7,519,000
net assets
1
1
total shareholders funds
1
1
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Oct 2014
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
-7,519,000
7,519,000
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,519,000
-7,519,000
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
-7,519,000
7,519,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
-7,519,000
7,519,000
cash and cash equivalents
cash
overdraft
change in cash
lisa estates (cobham) limited 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 lisa estates (cobham) limited. Get real-time insights into lisa estates (cobham) limited's credit score, group structure and payment trends.
Perform a competitor analysis for lisa estates (cobham) 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 (cobham) limited Ownership
LISA ESTATES (COBHAM) LIMITED group structure
Lisa Estates (Cobham) Limited has no subsidiary companies.
The sole shareholder of Lisa Estates (Cobham) Limited is Beechcroft Developments Limited.
beechcroft developments limited
100%
lisa estates (cobham) limited directors
Lisa Estates (Cobham) Limited currently has 2 directors.
The longest serving directors include
Mrs Angela South (Oct 2013) and
Mr Christopher Thompson (Oct 2013).
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 2 charges/mortgages relating to lisa estates (cobham) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
lisa estates (cobham) 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.
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lisa estates (cobham) limitedCompanies House Filings - See Documents
