lkaia properties limited
lkaia properties limited Company Information
Company Number
09545019
Next Accounts
Jan 2026
Shareholders
luke athay
alysha athay
Group Structure
View All
Industry
Floor and wall covering
+2Registered Address
the wells the wells, st mary's road, west nash, newport, wales, NP18 2DD
Website
-lkaia properties limited Estimated Valuation
Pomanda estimates the enterprise value of LKAIA PROPERTIES LIMITED at £38.4k based on a Turnover of £133.4k and 0.29x industry multiple (adjusted for size and gross margin).
lkaia properties limited Estimated Valuation
Pomanda estimates the enterprise value of LKAIA PROPERTIES LIMITED at £54.4k based on an EBITDA of £18.8k and a 2.89x industry multiple (adjusted for size and gross margin).
lkaia properties limited Estimated Valuation
Pomanda estimates the enterprise value of LKAIA PROPERTIES LIMITED at £78.9k based on Net Assets of £38.3k and 2.06x industry multiple (adjusted for liquidity).
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Lkaia Properties Limited Overview
Lkaia Properties Limited is a live company located in newport, NP18 2DD with a Companies House number of 09545019. It operates in the joinery installation sector, SIC Code 43320. Founded in April 2015, it's largest shareholder is luke athay with a 50% stake. Lkaia Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £133.4k with declining growth in recent years.
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Lkaia Properties Limited Health Check
Pomanda's financial health check has awarded Lkaia Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £133.4k, make it smaller than the average company (£263k)
- Lkaia Properties Limited
£263k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (11.7%)
- Lkaia Properties Limited
11.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (29.1%)
- Lkaia Properties Limited
29.1% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (6.9%)
- Lkaia Properties Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (2)
2 - Lkaia Properties Limited
2 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Lkaia Properties Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is less efficient (£131.9k)
- Lkaia Properties Limited
£131.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lkaia Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lkaia Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lkaia Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (28 weeks)
15 weeks - Lkaia Properties Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (60.8%)
85.5% - Lkaia Properties Limited
60.8% - Industry AVG
LKAIA PROPERTIES LIMITED financials
Lkaia Properties Limited's latest turnover from April 2024 is estimated at £133.4 thousand and the company has net assets of £38.3 thousand. According to their latest financial statements, Lkaia Properties Limited has 2 employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,109 | 1,395 | 1 | 1 | 1 | 1 | 530 | 1,059 | 1,588 |
| Intangible Assets | |||||||||
| Investments & Other | 242,717 | 242,717 | 242,717 | ||||||
| Debtors (Due After 1 year) | 489 | ||||||||
| Total Fixed Assets | 243,826 | 244,112 | 242,718 | 1 | 1 | 490 | 530 | 1,059 | 1,588 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1 | 380 | 581 | 1,614 | 2,433 | ||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 20,085 | 27,565 | 35,900 | 48,600 | 49 | 9 | 209 | ||
| misc current assets | |||||||||
| total current assets | 20,085 | 27,565 | 35,901 | 48,600 | 429 | 9 | 790 | 1,614 | 2,433 |
| total assets | 263,911 | 271,677 | 278,619 | 48,601 | 430 | 499 | 1,320 | 2,673 | 4,021 |
| Bank overdraft | |||||||||
| Bank loan | 23,993 | 9,167 | |||||||
| Trade Creditors | 65,126 | 62,179 | 46 | 1,205 | 2,274 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 43,089 | 32 | |||||||
| total current liabilities | 67,082 | 65,126 | 62,179 | 9,199 | 46 | 1,205 | 2,274 | ||
| loans | 152,604 | 40,833 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 169,679 | 187,832 | 101 | ||||||
| provisions | 5,911 | 5,950 | 5,326 | ||||||
| total long term liabilities | 158,515 | 175,629 | 193,158 | 40,833 | 101 | ||||
| total liabilities | 225,597 | 240,755 | 255,337 | 50,032 | 147 | 1,205 | 2,274 | ||
| net assets | 38,314 | 30,922 | 23,282 | -1,431 | 430 | 499 | 1,173 | 1,468 | 1,747 |
| total shareholders funds | 38,314 | 30,922 | 23,282 | -1,431 | 430 | 499 | 1,173 | 1,468 | 1,747 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 286 | 34 | 529 | 529 | 529 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1 | 1 | -380 | -109 | -92 | -1,033 | -819 | 2,433 | |
| Creditors | -65,126 | 2,947 | 62,179 | -46 | -1,159 | -1,069 | 2,274 | ||
| Accruals and Deferred Income | 43,089 | -32 | 32 | ||||||
| Deferred Taxes & Provisions | -39 | 624 | 5,326 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 242,717 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 23,993 | -9,167 | 9,167 | ||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 152,604 | -40,833 | 40,833 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -169,679 | -18,153 | 187,832 | -101 | 101 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -7,480 | -8,335 | -12,700 | 48,551 | 40 | -200 | 209 | ||
| overdraft | |||||||||
| change in cash | -7,480 | -8,335 | -12,700 | 48,551 | 40 | -200 | 209 |
lkaia properties limited Credit Report and Business Information
Lkaia Properties Limited Competitor Analysis
Perform a competitor analysis for lkaia properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NP18 area or any other competitors across 12 key performance metrics.
lkaia properties limited Ownership
LKAIA PROPERTIES LIMITED group structure
Lkaia Properties Limited has no subsidiary companies.
Ultimate parent company
LKAIA PROPERTIES LIMITED
09545019
lkaia properties limited directors
Lkaia Properties Limited currently has 4 directors. The longest serving directors include Mr Luke Athay (Apr 2015) and Mrs Alysha Athay (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Athay | Wales | 42 years | Apr 2015 | - | Director |
| Mrs Alysha Athay | Wales | 37 years | Sep 2020 | - | Director |
| Mr Alan Athay | Wales | 76 years | Sep 2020 | - | Director |
| Mrs Heather Athay | Wales | 69 years | Sep 2020 | - | Director |
P&L
April 2024turnover
133.4k
-41%
operating profit
18.5k
0%
gross margin
19.9%
+13.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
38.3k
+0.24%
total assets
263.9k
-0.03%
cash
20.1k
-0.27%
net assets
Total assets minus all liabilities
lkaia properties limited company details
company number
09545019
Type
Private limited with Share Capital
industry
43320 - Joinery installation
43330 - Floor and wall covering
43390 - Other building completion and finishing
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
lka carpentry limited (September 2020)
accountant
-
auditor
-
address
the wells the wells, st mary's road, west nash, newport, wales, NP18 2DD
Bank
-
Legal Advisor
-
lkaia 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 found 1 charges/mortgages relating to lkaia properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lkaia 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.
Click to start generating capital raising & share issue transactions for LKAIA PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
lkaia properties limited Companies House Filings - See Documents
| date | description | view/download |
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