lonsdale real estate limited

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lonsdale real estate limited Company Information

Share LONSDALE REAL ESTATE LIMITED

Company Number

08810168

Directors

Paolo Balen

Madan Harree

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Shareholders

lonsdale properties sa

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

2nd floor 10 charles ii street, london, SW1Y 4AA

lonsdale real estate limited Estimated Valuation

£94.3k

Pomanda estimates the enterprise value of LONSDALE REAL ESTATE LIMITED at £94.3k based on a Turnover of £171.4k and 0.55x industry multiple (adjusted for size and gross margin).

lonsdale real estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONSDALE REAL ESTATE LIMITED at £0 based on an EBITDA of £-85.4k and a 4.03x industry multiple (adjusted for size and gross margin).

lonsdale real estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONSDALE REAL ESTATE LIMITED at £0 based on Net Assets of £-387.7k and 2.13x industry multiple (adjusted for liquidity).

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Lonsdale Real Estate Limited Overview

Lonsdale Real Estate Limited is a live company located in london, SW1Y 4AA with a Companies House number of 08810168. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2013, it's largest shareholder is lonsdale properties sa with a 100% stake. Lonsdale Real Estate Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.4k with healthy growth in recent years.

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Lonsdale Real Estate Limited Health Check

Pomanda's financial health check has awarded Lonsdale Real Estate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £171.4k, make it smaller than the average company (£4.8m)

£171.4k - Lonsdale Real Estate Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)

6% - Lonsdale Real Estate Limited

6.6% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Lonsdale Real Estate Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of -49.8% make it less profitable than the average company (5.7%)

-49.8% - Lonsdale Real Estate Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Lonsdale Real Estate Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Lonsdale Real Estate Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)

£171.4k - Lonsdale Real Estate Limited

£171.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lonsdale Real Estate Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lonsdale Real Estate Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lonsdale Real Estate Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Lonsdale Real Estate Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (62.5%)

107.3% - Lonsdale Real Estate Limited

62.5% - Industry AVG

LONSDALE REAL ESTATE LIMITED financials

EXPORTms excel logo

Lonsdale Real Estate Limited's latest turnover from December 2023 is estimated at £171.4 thousand and the company has net assets of -£387.7 thousand. According to their latest financial statements, Lonsdale Real Estate Limited has 1 employee and maintains cash reserves of £36.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover171,383162,215146,685145,846151,48079,72791,411149,49366,120,501
Other Income Or Grants
Cost Of Sales105,77299,96591,82491,58794,45549,99756,75595,07742,726,175
Gross Profit65,61162,25054,86154,25957,02529,73034,65554,41623,394,326
Admin Expenses151,037116,06397,779103,385158,20561,9857,86840,78664,22223,397,277
Operating Profit-85,426-53,813-42,918-49,126-101,180-32,255-7,868-6,131-9,806-2,951
Interest Payable11
Interest Receivable1,47969929111269109345210281150
Pre-Tax Profit-83,947-53,114-42,626-49,014-101,112-32,147-7,523-5,921-9,525-2,801
Tax
Profit After Tax-83,947-53,114-42,626-49,014-101,112-32,147-7,523-5,921-9,525-2,801
Dividends Paid
Retained Profit-83,947-53,114-42,626-49,014-101,112-32,147-7,523-5,921-9,525-2,801
Employee Costs53,95951,30948,76046,40645,97044,27142,05241,58618,445,305
Number Of Employees11111111444
EBITDA*-85,426-53,813-42,918-49,126-101,180-32,255-7,868-6,131-9,806-2,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other5,265,8625,265,8625,602,6245,856,1395,612,4405,512,2345,640,2365,741,3325,974,2385,880,666
Debtors (Due After 1 year)
Total Fixed Assets5,265,8625,265,8625,602,6245,856,1395,612,4405,512,2345,640,2365,741,3325,974,2385,880,666
Stock & work in progress
Trade Debtors6,315,893
Group Debtors
Misc Debtors13512313112211162,20063,6442,353,6783,580,813
Cash36,11620,21719,706213,42411,2777,15821,989115,95852,10060,146
misc current assets
total current assets36,25120,34119,838213,54611,38969,35885,6342,469,6363,632,9136,376,039
total assets5,302,1135,286,2025,622,4626,069,6855,623,8295,581,5935,725,8708,210,9689,607,15112,256,705
Bank overdraft239
Bank loan
Trade Creditors 73413,50412,259,504
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,689,8425,589,9845,873,1296,277,7265,782,8545,638,7365,751,6388,215,7109,619,476
total current liabilities5,689,8425,589,9855,873,1306,277,7275,782,8575,639,5085,751,6388,229,2149,619,47612,259,504
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,689,8425,589,9855,873,1306,277,7275,782,8575,639,5085,751,6388,229,2149,619,47612,259,504
net assets-387,729-303,782-250,668-208,041-159,028-57,916-25,768-18,246-12,325-2,800
total shareholders funds-387,729-303,782-250,668-208,041-159,028-57,916-25,768-18,246-12,325-2,800
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-85,426-53,813-42,918-49,126-101,180-32,255-7,868-6,131-9,806-2,951
Depreciation
Amortisation
Tax
Stock
Debtors12-8911-62,089-1,444-2,290,034-1,227,135-2,735,0796,315,892
Creditors-734734-13,50413,504-12,259,50412,259,504
Accruals and Deferred Income99,858-283,145-404,597494,872144,118-112,902-2,464,072-1,403,7669,619,476
Deferred Taxes & Provisions
Cash flow from operations14,420-336,950-447,524445,735104,293-142,979-195,410-169,25885,2455,940,661
Investing Activities
capital expenditure
Change in Investments-336,762-253,515243,698100,206-128,001-101,096-232,90693,5725,880,666
cash flow from investments336,762253,515-243,698-100,206128,001101,096232,906-93,572-5,880,666
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest1,47969929111268108345210281150
cash flow from financing1,47969929111268108345210281151
cash and cash equivalents
cash15,899511-193,718202,1474,120-14,831-93,96863,858-8,04660,146
overdraft-2-3739
change in cash15,899511-193,718202,1494,157-14,870-93,96863,858-8,04660,146

lonsdale real estate 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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Lonsdale Real Estate Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lonsdale real estate limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

lonsdale real estate limited Ownership

LONSDALE REAL ESTATE LIMITED group structure

Lonsdale Real Estate Limited has no subsidiary companies.

Ultimate parent company

LONSDALE PROPERTIES SA

#0091317

1 parent

LONSDALE REAL ESTATE LIMITED

08810168

LONSDALE REAL ESTATE LIMITED Shareholders

lonsdale properties sa 100%

lonsdale real estate limited directors

Lonsdale Real Estate Limited currently has 4 directors. The longest serving directors include Mr Paolo Balen (Aug 2018) and Mr Madan Harree (Oct 2022).

officercountryagestartendrole
Mr Paolo BalenEngland54 years Aug 2018- Director
Mr Madan HarreeEngland62 years Oct 2022- Director
Mr Giovanni SustaEngland38 years Jun 2024- Director
Ms Silvia GuerraEngland44 years Oct 2024- Director

P&L

December 2023

turnover

171.4k

+6%

operating profit

-85.4k

0%

gross margin

38.3%

-0.24%

turnover

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

Balance Sheet

December 2023

net assets

-387.7k

+0.28%

total assets

5.3m

0%

cash

36.1k

+0.79%

net assets

Total assets minus all liabilities

lonsdale real estate limited company details

company number

08810168

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

LONSDALE PROPERTIES SA

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

BARNES ROFFE LLP

auditor

-

address

2nd floor 10 charles ii street, london, SW1Y 4AA

Bank

-

Legal Advisor

-

lonsdale real estate 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 lonsdale real estate limited.

lonsdale real estate 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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lonsdale real estate limited Companies House Filings - See Documents

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