the lough's property management (lettings) ltd Company Information
Company Number
09566541
Website
www.toddleoninn.co.ukRegistered Address
14 furtherwick road, canvey island, essex, SS8 7AE
Industry
Child day-care activities
Telephone
02072778016
Next Accounts Due
January 2025
Group Structure
View All
Directors
Kelliane Kendrick9 Years
Shareholders
kelliane kendrick 100%
the lough's property management (lettings) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LOUGH'S PROPERTY MANAGEMENT (LETTINGS) LTD at £18.6k based on a Turnover of £21.7k and 0.86x industry multiple (adjusted for size and gross margin).
the lough's property management (lettings) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LOUGH'S PROPERTY MANAGEMENT (LETTINGS) LTD at £28k based on an EBITDA of £4.7k and a 6.03x industry multiple (adjusted for size and gross margin).
the lough's property management (lettings) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LOUGH'S PROPERTY MANAGEMENT (LETTINGS) LTD at £0 based on Net Assets of £-22.9k and 0.77x industry multiple (adjusted for liquidity).
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The Lough's Property Management (lettings) Ltd Overview
The Lough's Property Management (lettings) Ltd is a live company located in essex, SS8 7AE with a Companies House number of 09566541. It operates in the child day-care activities sector, SIC Code 88910. Founded in April 2015, it's largest shareholder is kelliane kendrick with a 100% stake. The Lough's Property Management (lettings) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £21.7k with declining growth in recent years.
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The Lough's Property Management (lettings) Ltd Health Check
Pomanda's financial health check has awarded The Lough'S Property Management (Lettings) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £21.7k, make it smaller than the average company (£264.9k)
- The Lough's Property Management (lettings) Ltd
£264.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (4.7%)
- The Lough's Property Management (lettings) Ltd
4.7% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
- The Lough's Property Management (lettings) Ltd
47.8% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (2%)
- The Lough's Property Management (lettings) Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - The Lough's Property Management (lettings) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- The Lough's Property Management (lettings) Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is equally as efficient (£21.7k)
- The Lough's Property Management (lettings) Ltd
£21.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Lough's Property Management (lettings) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Lough's Property Management (lettings) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Lough's Property Management (lettings) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (152 weeks)
0 weeks - The Lough's Property Management (lettings) Ltd
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (28.7%)
111.2% - The Lough's Property Management (lettings) Ltd
28.7% - Industry AVG
THE LOUGH'S PROPERTY MANAGEMENT (LETTINGS) LTD financials
The Lough'S Property Management (Lettings) Ltd's latest turnover from April 2023 is estimated at £21.7 thousand and the company has net assets of -£22.9 thousand. According to their latest financial statements, The Lough'S Property Management (Lettings) Ltd has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 1 | 1 | 1 | 19 | 17 | 17 | 13 | 6 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 20,222 | 23,568 | 26,148 | 25,469 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 155,720 | 155,720 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 155,720 | 155,720 | 0 | 0 | 20,222 | 23,568 | 26,148 | 25,469 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 21,582 | 23,266 | 18,128 | 3,553 |
Group Debtors | 0 | 0 | 154,720 | 154,708 | 0 | 0 | 0 | 0 |
Misc Debtors | 46,000 | 0 | 0 | 0 | 133,181 | 0 | 0 | 0 |
Cash | 2,193 | 59,627 | 62,259 | 94,200 | 34,484 | 15,904 | 31,098 | 454 |
misc current assets | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
total current assets | 48,194 | 59,627 | 216,980 | 248,908 | 189,247 | 39,170 | 49,226 | 4,007 |
total assets | 203,914 | 215,347 | 216,980 | 248,908 | 209,469 | 62,738 | 75,374 | 29,476 |
Bank overdraft | 5,472 | 5,472 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 163 | 589 | 961 | 1,020 | 37 |
Group/Directors Accounts | 0 | 0 | 0 | 161,854 | 207,052 | 48,589 | 44,056 | 0 |
other short term finances | 77,363 | 77,363 | 77,363 | 0 | 0 | 79,163 | 98,199 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 106,393 | 106,393 | 106,393 | 106,993 | 72,726 | 60,457 | 56,364 | 131,121 |
total current liabilities | 189,228 | 189,228 | 183,756 | 269,010 | 280,367 | 189,170 | 199,639 | 131,158 |
loans | 37,599 | 42,406 | 50,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 37,599 | 42,406 | 50,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 226,827 | 231,634 | 233,756 | 269,010 | 280,367 | 189,170 | 199,639 | 131,158 |
net assets | -22,913 | -16,287 | -16,776 | -20,102 | -70,898 | -126,432 | -124,265 | -101,682 |
total shareholders funds | -22,913 | -16,287 | -16,776 | -20,102 | -70,898 | -126,432 | -124,265 | -101,682 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 1,571 | 4,060 | 4,403 | 2,135 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 46,000 | 1,000 | 12 | -55 | 131,497 | 5,138 | 14,575 | 3,553 |
Creditors | 0 | 0 | -163 | -426 | -372 | -59 | 983 | 37 |
Accruals and Deferred Income | 0 | 0 | -600 | 34,267 | 12,269 | 4,093 | -74,757 | 131,121 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -161,854 | -45,198 | 158,463 | 4,533 | 44,056 | 0 |
Other Short Term Loans | 0 | 0 | 77,363 | 0 | -79,163 | -19,036 | 98,199 | 0 |
Long term loans | -4,807 | -7,594 | 50,000 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -57,434 | -2,632 | -31,941 | 59,716 | 18,580 | -15,194 | 30,644 | 454 |
overdraft | 0 | 5,472 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -57,434 | -8,104 | -31,941 | 59,716 | 18,580 | -15,194 | 30,644 | 454 |
the lough's property management (lettings) ltd Credit Report and Business Information
The Lough's Property Management (lettings) Ltd Competitor Analysis
Perform a competitor analysis for the lough's property management (lettings) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SS8 area or any other competitors across 12 key performance metrics.
the lough's property management (lettings) ltd Ownership
THE LOUGH'S PROPERTY MANAGEMENT (LETTINGS) LTD group structure
The Lough'S Property Management (Lettings) Ltd has no subsidiary companies.
Ultimate parent company
THE LOUGH'S PROPERTY MANAGEMENT (LETTINGS) LTD
09566541
the lough's property management (lettings) ltd directors
The Lough'S Property Management (Lettings) Ltd currently has 1 director, Mrs Kelliane Kendrick serving since Apr 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kelliane Kendrick | United Kingdom | 51 years | Apr 2015 | - | Director |
P&L
April 2023turnover
21.7k
-2%
operating profit
4.7k
0%
gross margin
47.8%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-22.9k
+0.41%
total assets
203.9k
-0.05%
cash
2.2k
-0.96%
net assets
Total assets minus all liabilities
the lough's property management (lettings) ltd company details
company number
09566541
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
April 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
toddle on inn ltd (January 2021)
last accounts submitted
April 2023
address
14 furtherwick road, canvey island, essex, SS8 7AE
accountant
MSB & CO CANVEY ISLAND LIMITED
auditor
-
the lough's property management (lettings) 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 found 1 charges/mortgages relating to the lough's property management (lettings) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the lough's property management (lettings) ltd Companies House Filings - See Documents
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