Pomanda estimates the enterprise value of LAGOON PROPERTY LIMITED at £452.5k based on a Turnover of £204.4k and 2.21x industry multiple (adjusted for size and gross margin).
lagoon property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAGOON PROPERTY LIMITED at £0 based on an EBITDA of £-527.4k and a 5.67x industry multiple (adjusted for size and gross margin).
lagoon property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAGOON PROPERTY LIMITED at £0 based on Net Assets of £-373.5k and 1.74x industry multiple (adjusted for liquidity).
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Lagoon Property LimitedOverview
Lagoon Property Limited is a live company located in lewes, BN7 1BH with a Companies House number of 09674060. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2015, it's largest shareholder is
joanne woulfe-flanagan
with a 50% stake. Lagoon Property Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£204.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lagoon Property Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £204.4k, make it smaller than the average company (£414k)
£204.4k - Lagoon Property Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)
9% - Lagoon Property Limited
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Lagoon Property Limited
58.5% - Industry AVG
Profitability
an operating margin of -259.5% make it less profitable than the average company (7.8%)
-259.5% - Lagoon Property Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Lagoon Property Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Lagoon Property Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is equally as efficient (£102.2k)
£102.2k - Lagoon Property Limited
£102.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lagoon Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lagoon Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lagoon Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Lagoon Property Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.5%, this is a higher level of debt than the average (60.3%)
177.5% - Lagoon Property Limited
60.3% - Industry AVG
LAGOON PROPERTY LIMITED financials
EXPORT
Lagoon Property Limited's latest turnover from March 2024 is estimated at £204.4 thousand and the company has net assets of -£373.5 thousand. According to their latest financial statements, Lagoon Property Limited has 2 employees and maintains cash reserves of £14 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
Turnover
204,421
181,195
161,451
157,536
164,548
3,036,508
1,129,728
276,241
67,525
Other Income Or Grants
Cost Of Sales
84,891
60,685
54,738
50,959
38,659
641,405
271,852
65,374
33,834
Gross Profit
119,530
120,509
106,712
106,577
125,889
2,395,103
857,877
210,867
33,691
Admin Expenses
650,079
158,904
143,276
28,033
21,552
2,374,024
829,718
178,087
13,028
Operating Profit
-530,549
-38,395
-36,564
78,544
104,337
21,079
28,159
32,780
20,663
Interest Payable
Interest Receivable
585
414
164
22
6
21
42
Pre-Tax Profit
-529,964
-37,981
-36,400
78,567
104,343
21,079
28,159
32,801
20,705
Tax
-14,928
-19,825
-4,005
-5,350
-6,560
-4,141
Profit After Tax
-529,964
-37,981
-36,400
63,639
84,518
17,074
22,809
26,241
16,564
Dividends Paid
Retained Profit
-529,964
-37,981
-36,400
63,639
84,518
17,074
22,809
26,241
16,564
Employee Costs
80,088
78,681
73,516
70,252
67,403
66,231
63,872
63,663
35,442
Number Of Employees
2
2
2
2
2
2
2
2
1
EBITDA*
-527,372
-35,218
-33,387
81,721
104,337
21,079
28,159
32,780
20,663
* 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
Tangible Assets
50,824
54,001
57,178
60,355
Intangible Assets
62,564
62,564
62,564
4,395
Investments & Other
71,500
71,500
71,500
Debtors (Due After 1 year)
Total Fixed Assets
184,888
188,065
191,242
64,750
Stock & work in progress
Trade Debtors
798,941
292,526
71,335
7,519
Group Debtors
Misc Debtors
283,247
850,813
908,853
934,683
761,183
Cash
13,990
8,298
11,207
32,440
12,144
16,915
misc current assets
19,018
total current assets
297,237
878,129
920,060
967,123
773,327
798,941
292,526
71,335
24,434
total assets
482,125
1,066,194
1,111,302
1,031,873
773,327
798,941
292,526
71,335
24,434
Bank overdraft
Bank loan
Trade Creditors
716,253
226,912
28,530
7,860
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
855,615
909,720
916,847
800,183
606,111
total current liabilities
855,615
909,720
916,847
800,183
606,111
716,253
226,912
28,530
7,860
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
835
total long term liabilities
835
total liabilities
855,615
909,720
916,847
801,018
606,111
716,253
226,912
28,530
7,860
net assets
-373,490
156,474
194,455
230,855
167,216
82,688
65,614
42,805
16,574
total shareholders funds
-373,490
156,474
194,455
230,855
167,216
82,688
65,614
42,805
16,574
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-530,549
-38,395
-36,564
78,544
104,337
21,079
28,159
32,780
20,663
Depreciation
3,177
3,177
3,177
3,177
Amortisation
Tax
-14,928
-19,825
-4,005
-5,350
-6,560
-4,141
Stock
Debtors
-567,566
-58,040
-25,830
173,500
-37,758
506,415
221,191
63,816
7,519
Creditors
-716,253
489,341
198,382
20,670
7,860
Accruals and Deferred Income
-54,105
-7,127
116,664
194,072
606,111
Deferred Taxes & Provisions
-835
835
Cash flow from operations
-13,911
15,695
108,272
88,200
12,128
-16,926
16,863
Investing Activities
capital expenditure
-58,169
-67,927
Change in Investments
71,500
cash flow from investments
-129,669
-67,927
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
-10
10
interest
585
414
164
22
6
21
42
cash flow from financing
585
414
164
22
16
11
52
cash and cash equivalents
cash
5,692
-2,909
-21,233
20,296
12,144
-16,915
16,915
overdraft
change in cash
5,692
-2,909
-21,233
20,296
12,144
-16,915
16,915
lagoon property 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 lagoon property limited. Get real-time insights into lagoon property limited's credit score, group structure and payment trends.
Perform a competitor analysis for lagoon property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN7 area or any other competitors across 12 key performance metrics.
lagoon property limited Ownership
LAGOON PROPERTY LIMITED group structure
Lagoon Property Limited has no subsidiary companies.
Ultimate parent company
LAGOON PROPERTY LIMITED
09674060
LAGOON PROPERTY LIMITED Shareholders
The largest shareholders in Lagoon Property Limited include Joanne Woulfe-Flanagan and Martin Woulfe-Flanagan.
joanne woulfe-flanagan
50%
martin woulfe-flanagan
50%
lagoon property limited directors
Lagoon Property Limited currently has 2 directors.
The longest serving directors include
Mrs Joanne Woulfe-Flanagan (Jul 2015) and
Mr Martin Woulfe-Flanagan (Jul 2015).
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HUMM ACCOUNTANCY SERVICES LIMITED
auditor
-
address
102 prince edwards road, lewes, BN7 1BH
Bank
-
Legal Advisor
-
lagoon property 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 lagoon property limited.
lagoon property 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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lagoon property limitedCompanies House Filings - See Documents
