lowestoft properties ltd

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lowestoft properties ltd Company Information

Share LOWESTOFT PROPERTIES LTD

Company Number

09468075

Shareholders

gurdeep singh sethi & herjit kataria

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

148 cranbrook road, ilford, essex, IG1 4LZ

Website

-

lowestoft properties ltd Estimated Valuation

£143.8k

Pomanda estimates the enterprise value of LOWESTOFT PROPERTIES LTD at £143.8k based on a Turnover of £97.4k and 1.48x industry multiple (adjusted for size and gross margin).

lowestoft properties ltd Estimated Valuation

£84.2k

Pomanda estimates the enterprise value of LOWESTOFT PROPERTIES LTD at £84.2k based on an EBITDA of £17.9k and a 4.7x industry multiple (adjusted for size and gross margin).

lowestoft properties ltd Estimated Valuation

£130.7k

Pomanda estimates the enterprise value of LOWESTOFT PROPERTIES LTD at £130.7k based on Net Assets of £64.8k and 2.02x industry multiple (adjusted for liquidity).

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Lowestoft Properties Ltd Overview

Lowestoft Properties Ltd is a live company located in essex, IG1 4LZ with a Companies House number of 09468075. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2015, it's largest shareholder is gurdeep singh sethi & herjit kataria with a 100% stake. Lowestoft Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £97.4k with rapid growth in recent years.

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Lowestoft Properties Ltd Health Check

Pomanda's financial health check has awarded Lowestoft Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £97.4k, make it smaller than the average company (£487.4k)

£97.4k - Lowestoft Properties Ltd

£487.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (6.5%)

47% - Lowestoft Properties Ltd

6.5% - Industry AVG

production

Production

with a gross margin of 39%, this company has a higher cost of product (85.3%)

39% - Lowestoft Properties Ltd

85.3% - Industry AVG

profitability

Profitability

an operating margin of 18.4% make it more profitable than the average company (5.3%)

18.4% - Lowestoft Properties Ltd

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Lowestoft Properties Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Lowestoft Properties Ltd

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.4k, this is more efficient (£80.5k)

£97.4k - Lowestoft Properties Ltd

£80.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (39 days)

144 days - Lowestoft Properties Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1037 days, this is slower than average (38 days)

1037 days - Lowestoft Properties Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lowestoft Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lowestoft Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (54.1%)

72.7% - Lowestoft Properties Ltd

54.1% - Industry AVG

LOWESTOFT PROPERTIES LTD financials

EXPORTms excel logo

Lowestoft Properties Ltd's latest turnover from March 2024 is estimated at £97.4 thousand and the company has net assets of £64.8 thousand. According to their latest financial statements, Lowestoft Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover97,44350,56031,92530,39933,97551,43623,56020,51210,700
Other Income Or Grants
Cost Of Sales59,41929,04816,07716,89719,10228,72512,2818,8214,178
Gross Profit38,02421,51315,84913,50314,87222,71211,27911,6906,523
Admin Expenses20,11910,66112,1284,4718,80816,8764,470-1,798-1,385
Operating Profit17,90510,8523,7219,0326,0645,8366,80913,4887,908
Interest Payable
Interest Receivable12
Pre-Tax Profit17,90510,8523,7219,0326,0645,8366,80913,4897,910
Tax-4,476-2,062-707-1,716-1,152-1,109-1,294-2,698-1,582
Profit After Tax13,4298,7903,0147,3164,9124,7275,51510,7916,328
Dividends Paid
Retained Profit13,4298,7903,0147,3164,9124,7275,51510,7916,328
Employee Costs39,83639,29440,51236,93538,10039,52835,06336,10836,769
Number Of Employees111111111
EBITDA*17,90510,8523,7219,0326,0645,8366,80913,4887,908

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets198,568198,568198,568198,568198,568198,568198,568198,568198,568
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets198,568198,568198,568198,568198,568198,568198,568198,568198,568
Stock & work in progress
Trade Debtors38,66113,9783,2264,1704,80115,6297,4375,199
Group Debtors
Misc Debtors
Cash966
misc current assets
total current assets38,66113,9783,2264,1704,80115,6297,4375,199966
total assets237,229212,546201,794202,738203,369214,197206,005203,767199,534
Bank overdraft
Bank loan
Trade Creditors 168,927158,273156,191119,402113,763114,11795,21983,34875,705
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,0002,4001,800
total current liabilities168,927158,273159,191121,802115,563114,11795,21983,34875,705
loans
hp & lease commitments
Accruals and Deferred Income3,4802,8801,2001,2001,200
other liabilities41,34755,53371,51986,952102,100117,500
provisions
total long term liabilities3,4802,88041,34755,53372,71988,152103,300117,500
total liabilities172,407161,153159,191163,149171,096186,836183,371186,648193,205
net assets64,82251,39342,60339,58932,27327,36122,63417,1196,329
total shareholders funds64,82251,39342,60339,58932,27327,36122,63417,1196,329
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit17,90510,8523,7219,0326,0645,8366,80913,4887,908
Depreciation
Amortisation
Tax-4,476-2,062-707-1,716-1,152-1,109-1,294-2,698-1,582
Stock
Debtors24,68310,752-944-631-10,8288,1922,2385,199
Creditors10,6542,08236,7895,639-35418,89811,8717,64375,705
Accruals and Deferred Income600-1206006006001,200
Deferred Taxes & Provisions
Cash flow from operations41,34714,18615,98615,43315,14814,43482,031
Investing Activities
capital expenditure-198,568
Change in Investments
cash flow from investments-198,568
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-41,347-14,186-15,986-15,433-15,148-15,400117,500
share issue-11
interest12
cash flow from financing-41,347-14,186-15,986-15,433-15,148-15,400117,503
cash and cash equivalents
cash-966966
overdraft
change in cash-966966

lowestoft properties ltd 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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Lowestoft Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lowestoft properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.

lowestoft properties ltd Ownership

LOWESTOFT PROPERTIES LTD group structure

Lowestoft Properties Ltd has no subsidiary companies.

Ultimate parent company

LOWESTOFT PROPERTIES LTD

09468075

LOWESTOFT PROPERTIES LTD Shareholders

gurdeep singh sethi & herjit kataria 100%

lowestoft properties ltd directors

Lowestoft Properties Ltd currently has 1 director, Mr Herjit Kataria serving since Oct 2015.

officercountryagestartendrole
Mr Herjit KatariaUnited Kingdom57 years Oct 2015- Director

P&L

March 2024

turnover

97.4k

+93%

operating profit

17.9k

0%

gross margin

39.1%

-8.29%

turnover

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

Balance Sheet

March 2024

net assets

64.8k

+0.26%

total assets

237.2k

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

lowestoft properties ltd company details

company number

09468075

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

148 cranbrook road, ilford, essex, IG1 4LZ

Bank

-

Legal Advisor

-

lowestoft properties ltd 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 lowestoft properties ltd.

lowestoft properties ltd 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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lowestoft properties ltd Companies House Filings - See Documents

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