lavin properties limited

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lavin properties limited Company Information

Share LAVIN PROPERTIES LIMITED

Company Number

09401537

Shareholders

zoltan gabor olah-bogathy

stephanie laederich

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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

40 county gate, new barnet, london, greater london, EN5 1EH

Website

-

lavin properties limited Estimated Valuation

£19.6k

Pomanda estimates the enterprise value of LAVIN PROPERTIES LIMITED at £19.6k based on a Turnover of £6.1k and 3.2x industry multiple (adjusted for size and gross margin).

lavin properties limited Estimated Valuation

£230.2k

Pomanda estimates the enterprise value of LAVIN PROPERTIES LIMITED at £230.2k based on an EBITDA of £36.9k and a 6.24x industry multiple (adjusted for size and gross margin).

lavin properties limited Estimated Valuation

£303.3k

Pomanda estimates the enterprise value of LAVIN PROPERTIES LIMITED at £303.3k based on Net Assets of £180.2k and 1.68x industry multiple (adjusted for liquidity).

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Lavin Properties Limited Overview

Lavin Properties Limited is a live company located in london, EN5 1EH with a Companies House number of 09401537. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is zoltan gabor olah-bogathy with a 80% stake. Lavin Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £6.1k with declining growth in recent years.

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Lavin Properties Limited Health Check

Pomanda's financial health check has awarded Lavin Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £6.1k, make it smaller than the average company (£922k)

£6.1k - Lavin Properties Limited

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (4.9%)

-59% - Lavin Properties Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Lavin Properties Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 604.4% make it more profitable than the average company (29.3%)

604.4% - Lavin Properties Limited

29.3% - Industry AVG

employees

Employees

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

1 - Lavin Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Lavin Properties Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.1k, this is less efficient (£177k)

£6.1k - Lavin Properties Limited

£177k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lavin Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 632 days, this is slower than average (38 days)

632 days - Lavin Properties Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lavin Properties 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 (11 weeks)

0 weeks - Lavin Properties Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (64.6%)

65% - Lavin Properties Limited

64.6% - Industry AVG

LAVIN PROPERTIES LIMITED financials

EXPORTms excel logo

Lavin Properties Limited's latest turnover from March 2024 is estimated at £6.1 thousand and the company has net assets of £180.2 thousand. According to their latest financial statements, we estimate that Lavin Properties Limited has 1 employee and maintains cash reserves of £158 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover6,10839,19527,19389,27035,12210,99037,2444,19212,523
Other Income Or Grants
Cost Of Sales1,5029,8476,77822,2199,0622,9339,3501,0633,564
Gross Profit4,60629,34820,41567,05126,0608,05727,8943,1298,959
Admin Expenses-32,30729,489-13,00533,738-7,450-23,335-4,003-22,62219,898
Operating Profit36,913-14133,42033,31333,51031,39231,89725,751-10,939
Interest Payable
Interest Receivable1541371131749297241
Pre-Tax Profit37,067-433,53333,33033,51531,48431,99425,775-10,938
Tax-9,267-6,371-6,333-6,368-5,982-6,079-5,155
Profit After Tax27,800-427,16226,99727,14725,50225,91520,620-10,938
Dividends Paid
Retained Profit27,800-427,16226,99727,14725,50225,91520,620-10,938
Employee Costs32,39330,37829,72626,91627,41427,14426,29525,59026,295
Number Of Employees111111111
EBITDA*36,913-14133,42033,31333,51031,39231,89725,751-10,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets512,740512,740512,740512,740512,740512,740512,740512,740486,392
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets512,740512,740512,740512,740512,740512,740512,740512,740486,392
Stock & work in progress
Trade Debtors3,40012,0004,2001,2004,000
Group Debtors
Misc Debtors1,8691,4321,0161,3801,3711,2915793946,401
Cash1585,70076129,5014,1774,48820,13618,778588
misc current assets3,170
total current assets2,0277,1325,17742,8819,7486,97924,71519,17210,159
total assets514,767519,872517,917555,621522,488519,719537,455531,912496,551
Bank overdraft
Bank loan
Trade Creditors 2,60216,2223,4372,1744748203,2391,9634,991
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities45,27550,49921,07514,70410,26817,80011,6198,2678,528
total current liabilities47,87766,72124,51216,87810,74218,62014,85810,23013,519
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities286,689300,750341,000413,500413,500430,000477,000502,000483,970
provisions
total long term liabilities286,689300,750341,000413,500413,500430,000477,000502,000483,970
total liabilities334,566367,471365,512430,378424,242448,620491,858512,230497,489
net assets180,201152,401152,405125,24398,24671,09945,59719,682-938
total shareholders funds180,201152,401152,405125,24398,24671,09945,59719,682-938
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit36,913-14133,42033,31333,51031,39231,89725,751-10,939
Depreciation
Amortisation
Tax-9,267-6,371-6,333-6,368-5,982-6,079-5,155
Stock
Debtors437-2,984-8,9647,8093,080-2,0884,185-6,0076,401
Creditors-13,62012,7851,2631,700-346-2,4191,276-3,0284,991
Accruals and Deferred Income-5,22429,4246,3714,436-7,5326,1813,352-2618,528
Deferred Taxes & Provisions
Cash flow from operations8,36545,05243,64725,30716,18431,26026,26123,314-3,821
Investing Activities
capital expenditure-26,348-486,392
Change in Investments
cash flow from investments-26,348-486,392
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-14,061-40,250-72,500-16,500-47,000-25,00018,030483,970
share issue10,000
interest1541371131749297241
cash flow from financing-13,907-40,113-72,38717-16,496-46,908-24,90318,054493,971
cash and cash equivalents
cash-5,5424,939-28,74025,324-311-15,6481,35818,190588
overdraft
change in cash-5,5424,939-28,74025,324-311-15,6481,35818,190588

lavin 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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Lavin Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lavin properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.

lavin properties limited Ownership

LAVIN PROPERTIES LIMITED group structure

Lavin Properties Limited has no subsidiary companies.

Ultimate parent company

LAVIN PROPERTIES LIMITED

09401537

LAVIN PROPERTIES LIMITED Shareholders

zoltan gabor olah-bogathy 80%
stephanie laederich 10%
andras ferencz 10%

lavin properties limited directors

Lavin Properties Limited currently has 1 director, Mr Zoltan Olah-Bogathy serving since Jan 2015.

officercountryagestartendrole
Mr Zoltan Olah-BogathyEngland56 years Jan 2015- Director

P&L

March 2024

turnover

6.1k

-84%

operating profit

36.9k

0%

gross margin

75.5%

+0.71%

turnover

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

Balance Sheet

March 2024

net assets

180.2k

+0.18%

total assets

514.8k

-0.01%

cash

158

-0.97%

net assets

Total assets minus all liabilities

lavin properties limited company details

company number

09401537

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

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

40 county gate, new barnet, london, greater london, EN5 1EH

Bank

-

Legal Advisor

-

lavin 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 lavin properties limited.

lavin 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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lavin properties limited Companies House Filings - See Documents

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