suite 501 the nexus building, broadway, letchworth garden city, herts, SG6 9BL
Website
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white lion land (malmesbury) limitedEstimated Valuation
£181.5k
Pomanda estimates the enterprise value of WHITE LION LAND (MALMESBURY) LIMITED at £181.5k based on a Turnover of £374.4k and 0.48x industry multiple (adjusted for size and gross margin).
white lion land (malmesbury) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITE LION LAND (MALMESBURY) LIMITED at £0 based on an EBITDA of £-2.6k and a 3.7x industry multiple (adjusted for size and gross margin).
white lion land (malmesbury) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITE LION LAND (MALMESBURY) LIMITED at £0 based on Net Assets of £-28.7k and 1.39x industry multiple (adjusted for liquidity).
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White Lion Land (malmesbury) LimitedOverview
White Lion Land (malmesbury) Limited is a live company located in letchworth garden city, SG6 9BL with a Companies House number of 08969244. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2014, it's largest shareholder is
coproperty ltd
with a 33.3% stake. White Lion Land (malmesbury) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£374.4k with
high
growth in recent years.
Pomanda's financial health check has awarded White Lion Land (Malmesbury) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £374.4k, make it smaller than the average company (£2.3m)
£374.4k - White Lion Land (malmesbury) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6%)
20% - White Lion Land (malmesbury) Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - White Lion Land (malmesbury) Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.5%)
-0.7% - White Lion Land (malmesbury) Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - White Lion Land (malmesbury) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - White Lion Land (malmesbury) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.8k, this is less efficient (£278.4k)
£124.8k - White Lion Land (malmesbury) Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - White Lion Land (malmesbury) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - White Lion Land (malmesbury) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 477 days, this is more than average (192 days)
477 days - White Lion Land (malmesbury) Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - White Lion Land (malmesbury) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (73.8%)
107.9% - White Lion Land (malmesbury) Limited
73.8% - Industry AVG
WHITE LION LAND (MALMESBURY) LIMITED financials
EXPORT
White Lion Land (Malmesbury) Limited's latest turnover from March 2024 is estimated at £374.4 thousand and the company has net assets of -£28.7 thousand. According to their latest financial statements, White Lion Land (Malmesbury) Limited has 3 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
374,388
323,100
241,753
217,740
312,381
61,285
20,485
19,511
17,039
181,867
Other Income Or Grants
Cost Of Sales
276,170
239,513
182,547
164,513
228,277
43,992
14,430
13,508
11,857
127,745
Gross Profit
98,219
83,587
59,206
53,227
84,104
17,293
6,055
6,003
5,182
54,122
Admin Expenses
100,826
89,518
61,060
56,010
89,505
18,599
7,635
7,396
6,619
59,278
Operating Profit
-2,607
-5,931
-1,854
-2,783
-5,401
-1,306
-1,580
-1,393
-1,437
-5,156
Interest Payable
Interest Receivable
225
145
18
2
1
4
8
5
1
Pre-Tax Profit
-2,382
-5,786
-1,836
-2,781
-5,400
-1,302
-1,572
-1,388
-1,436
-5,156
Tax
Profit After Tax
-2,382
-5,786
-1,836
-2,781
-5,400
-1,302
-1,572
-1,388
-1,436
-5,156
Dividends Paid
Retained Profit
-2,382
-5,786
-1,836
-2,781
-5,400
-1,302
-1,572
-1,388
-1,436
-5,156
Employee Costs
144,828
137,840
133,359
129,816
130,262
42,506
42,168
41,364
40,024
38,216
Number Of Employees
3
3
3
3
3
1
1
1
1
1
EBITDA*
-2,607
-5,931
-1,854
-2,783
-5,401
-1,306
-1,580
-1,393
-1,437
-5,156
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
361,510
357,609
189,843
162,238
125,183
54,496
52,284
50,784
45,284
44,784
Trade Debtors
3,583
541
1,001
2,293
Group Debtors
Misc Debtors
1,046
300
300
300
588
Cash
2,681
5,881
955
3,853
466
885
100
3,285
436
misc current assets
total current assets
364,191
367,073
191,339
167,092
126,695
55,681
52,684
54,369
46,308
47,077
total assets
364,191
367,073
191,339
167,092
126,695
55,681
52,684
54,369
46,308
47,077
Bank overdraft
Bank loan
Trade Creditors
828
21,055
9,000
6,792
4,423
150
600
600
51,933
Group/Directors Accounts
267,127
255,127
140,259
56,849
59,875
other short term finances
hp & lease commitments
other current liabilities
124,975
117,248
62,651
122,186
138,226
66,235
1,911
61,449
52,000
total current liabilities
392,930
393,430
211,910
185,827
142,649
66,235
61,936
62,049
52,600
51,933
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
392,930
393,430
211,910
185,827
142,649
66,235
61,936
62,049
52,600
51,933
net assets
-28,739
-26,357
-20,571
-18,735
-15,954
-10,554
-9,252
-7,680
-6,292
-4,856
total shareholders funds
-28,739
-26,357
-20,571
-18,735
-15,954
-10,554
-9,252
-7,680
-6,292
-4,856
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-2,607
-5,931
-1,854
-2,783
-5,401
-1,306
-1,580
-1,393
-1,437
-5,156
Depreciation
Amortisation
Tax
Stock
3,901
167,766
27,605
37,055
70,687
2,212
1,500
5,500
500
44,784
Debtors
-3,583
3,042
-460
-45
746
-288
-1,705
2,293
Creditors
-20,227
12,055
2,208
2,369
4,423
-150
-450
-51,333
51,933
Accruals and Deferred Income
7,727
54,597
-59,535
-16,040
71,991
64,324
-59,538
9,449
52,000
Deferred Taxes & Provisions
Cash flow from operations
-15,425
-110,087
-86,326
-53,464
-420
60,656
-63,068
2,844
435
-300
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
12,000
114,868
83,410
56,849
-59,875
59,875
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
300
interest
225
145
18
2
1
4
8
5
1
cash flow from financing
12,225
115,013
83,428
56,851
1
-59,871
59,883
5
1
300
cash and cash equivalents
cash
-3,200
4,926
-2,898
3,387
-419
785
-3,185
2,849
436
overdraft
change in cash
-3,200
4,926
-2,898
3,387
-419
785
-3,185
2,849
436
white lion land (malmesbury) 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 white lion land (malmesbury) limited. Get real-time insights into white lion land (malmesbury) limited's credit score, group structure and payment trends.
White Lion Land (malmesbury) Limited Competitor Analysis
Perform a competitor analysis for white lion land (malmesbury) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG6 area or any other competitors across 12 key performance metrics.
white lion land (malmesbury) limited Ownership
WHITE LION LAND (MALMESBURY) LIMITED group structure
White Lion Land (Malmesbury) Limited has no subsidiary companies.
Ultimate parent company
WHITE LION LAND (MALMESBURY) LIMITED
08969244
WHITE LION LAND (MALMESBURY) LIMITED Shareholders
The largest shareholders in White Lion Land (Malmesbury) Limited include Coproperty Ltd and Black Bull Properties Ltd.
coproperty ltd
33.33%
black bull properties ltd
33.33%
claymore asset management ltd
26.67%
churton estates ltd
6.67%
white lion land (malmesbury) limited directors
White Lion Land (Malmesbury) Limited currently has 3 directors.
The longest serving directors include
Mr Jonathan Smith (Apr 2014) and
Mr Timothy Theakston (Apr 2014).
white lion land (malmesbury) limited company details
company number
08969244
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 501 the nexus building, broadway, letchworth garden city, herts, SG6 9BL
Bank
-
Legal Advisor
-
white lion land (malmesbury) 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 white lion land (malmesbury) limited.
white lion land (malmesbury) 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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white lion land (malmesbury) limitedCompanies House Filings - See Documents
