lsl properties limited

Live EstablishedMicroDeclining

lsl properties limited Company Information

Share LSL PROPERTIES LIMITED

Company Number

08795294

Shareholders

raymond tilley

vivienne tilley

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

1 cradock street, swansea, SA1 3EN

Website

-

lsl properties limited Estimated Valuation

£83k

Pomanda estimates the enterprise value of LSL PROPERTIES LIMITED at £83k based on a Turnover of £35.4k and 2.34x industry multiple (adjusted for size and gross margin).

lsl properties limited Estimated Valuation

£37.4k

Pomanda estimates the enterprise value of LSL PROPERTIES LIMITED at £37.4k based on an EBITDA of £7.9k and a 4.71x industry multiple (adjusted for size and gross margin).

lsl properties limited Estimated Valuation

£249.9k

Pomanda estimates the enterprise value of LSL PROPERTIES LIMITED at £249.9k based on Net Assets of £141.6k and 1.76x industry multiple (adjusted for liquidity).

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Lsl Properties Limited Overview

Lsl Properties Limited is a live company located in swansea, SA1 3EN with a Companies House number of 08795294. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is raymond tilley with a 99% stake. Lsl Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.4k with declining growth in recent years.

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Lsl Properties Limited Health Check

Pomanda's financial health check has awarded Lsl Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £35.4k, make it smaller than the average company (£855k)

£35.4k - Lsl Properties Limited

£855k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.9%)

-15% - Lsl Properties Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Lsl Properties Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 22.4% make it as profitable than the average company (26.5%)

22.4% - Lsl Properties Limited

26.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lsl Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Lsl Properties Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.4k, this is less efficient (£179k)

£35.4k - Lsl Properties Limited

£179k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (32 days)

83 days - Lsl Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 354 days, this is slower than average (36 days)

354 days - Lsl Properties Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lsl Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lsl Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (67.7%)

14.6% - Lsl Properties Limited

67.7% - Industry AVG

LSL PROPERTIES LIMITED financials

EXPORTms excel logo

Lsl Properties Limited's latest turnover from November 2023 is estimated at £35.4 thousand and the company has net assets of £141.6 thousand. According to their latest financial statements, we estimate that Lsl Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover35,39846,73543,66158,02965,93283,65633,809102,666174,200215,921
Other Income Or Grants
Cost Of Sales24,76933,38831,84141,35546,48458,58123,00868,654122,888156,631
Gross Profit10,62913,34711,82016,67419,44925,07510,80234,01251,31259,291
Admin Expenses2,6897,99013,8619,98515,671-30,958-14,6828,19626,58435,959
Operating Profit7,9405,357-2,0416,6893,77856,03325,48425,81624,72823,332
Interest Payable
Interest Receivable25451
Pre-Tax Profit7,9405,357-2,0416,6893,77856,03625,48925,82024,73323,333
Tax-1,985-1,018-1,271-718-10,647-4,843-5,164-4,946-4,900
Profit After Tax5,9554,339-2,0415,4183,06045,38920,64620,65619,78618,433
Dividends Paid
Retained Profit5,9554,339-2,0415,4183,06045,38920,64620,65619,78618,433
Employee Costs31,92030,57828,40127,39328,15526,74525,60726,17126,27625,000
Number Of Employees1111111111
EBITDA*7,9405,357-2,0416,6893,77856,03329,38729,71928,80126,726

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets157,454160,382164,285168,188172,091175,994179,897183,800187,703191,776
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets157,454160,382164,285168,188172,091175,994179,897183,800187,703191,776
Stock & work in progress
Trade Debtors8,12410,1619,35810,70710,83316,2756,096
Group Debtors
Misc Debtors338268333
Cash6321,3271,621253
misc current assets
total current assets8,46210,4299,69110,70710,83316,2756,7281,3271,621253
total assets165,916170,811173,976178,895182,924192,269186,625185,127189,324192,029
Bank overdraft
Bank loan
Trade Creditors 24,02534,87542,37945,08754,95467,359126,152151,005173,593
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities24,02534,87542,37945,08754,95467,359126,152151,005173,593
loans
hp & lease commitments
Accruals and Deferred Income250250250420
other liabilities107,004
provisions
total long term liabilities250250250420107,004
total liabilities24,27535,12542,62945,50754,95467,359107,004126,152151,005173,593
net assets141,641135,686131,347133,388127,970124,91079,62158,97538,31918,436
total shareholders funds141,641135,686131,347133,388127,970124,91079,62158,97538,31918,436
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit7,9405,357-2,0416,6893,77856,03325,48425,81624,72823,332
Depreciation3,9033,9034,0733,394
Amortisation
Tax-1,985-1,018-1,271-718-10,647-4,843-5,164-4,946-4,900
Stock
Debtors-1,967738-1,016-126-5,44210,1796,096
Creditors-10,850-7,504-2,708-9,867-12,40567,359-126,152-24,853-22,588173,593
Accruals and Deferred Income-170420
Deferred Taxes & Provisions
Cash flow from operations-2,928-3,903-3,903-3,903-3,903102,566-107,704-2981,267195,419
Investing Activities
capital expenditure2,9283,9033,9033,9033,9033,903-195,170
Change in Investments
cash flow from investments2,9283,9033,9033,9033,9033,903-195,170
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-107,004107,004
share issue-100973
interest25451
cash flow from financing-107,102107,00941024
cash and cash equivalents
cash-632-695-2941,368253
overdraft
change in cash-632-695-2941,368253

lsl properties 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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Lsl Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lsl properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.

lsl properties limited Ownership

LSL PROPERTIES LIMITED group structure

Lsl Properties Limited has no subsidiary companies.

Ultimate parent company

LSL PROPERTIES LIMITED

08795294

LSL PROPERTIES LIMITED Shareholders

raymond tilley 99%
vivienne tilley 1%

lsl properties limited directors

Lsl Properties Limited currently has 3 directors. The longest serving directors include Mr Raymond Tilley (Nov 2013) and Mrs Vivienne Tilley (Nov 2013).

officercountryagestartendrole
Mr Raymond TilleyWales70 years Nov 2013- Director
Mrs Vivienne TilleyWales73 years Nov 2013- Director
Mr Raymond TilleyWales46 years Nov 2013- Director

P&L

November 2023

turnover

35.4k

-24%

operating profit

7.9k

0%

gross margin

30.1%

+5.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

141.6k

+0.04%

total assets

165.9k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

lsl properties limited company details

company number

08795294

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

1 cradock street, swansea, SA1 3EN

Bank

-

Legal Advisor

-

lsl properties limited 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 lsl properties limited.

lsl properties 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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lsl properties limited Companies House Filings - See Documents

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