Pomanda estimates the enterprise value of LOT 44 LIMITED at £22.9m based on a Turnover of £9.7m and 2.36x industry multiple (adjusted for size and gross margin).
lot 44 limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of LOT 44 LIMITED at £7.9m based on an EBITDA of £1.6m and a 5.06x industry multiple (adjusted for size and gross margin).
lot 44 limitedEstimated Valuation
£877.9k
Pomanda estimates the enterprise value of LOT 44 LIMITED at £877.9k based on Net Assets of £580.6k and 1.51x industry multiple (adjusted for liquidity).
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Lot 44 LimitedOverview
Lot 44 Limited is a dissolved company that was located in manchester, M3 4PF with a Companies House number of 09680658. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder was
casita holdings limited
with a 36.8% stake. The last turnover for Lot 44 Limited was estimated at £9.7m.
Pomanda's financial health check has awarded Lot 44 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £9.7m, make it larger than the average company (£838k)
£9.7m - Lot 44 Limited
£838k - Industry AVG
Growth
3 year (CAGR) sales growth of 528%, show it is growing at a faster rate (0.7%)
528% - Lot 44 Limited
0.7% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (68.7%)
24.8% - Lot 44 Limited
68.7% - Industry AVG
Profitability
an operating margin of 16% make it less profitable than the average company (44.1%)
16% - Lot 44 Limited
44.1% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
14 - Lot 44 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
£36k - Lot 44 Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £694.4k, this is more efficient (£202.8k)
£694.4k - Lot 44 Limited
£202.8k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (30 days)
116 days - Lot 44 Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
43 days - Lot 44 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lot 44 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lot 44 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (63.9%)
81.2% - Lot 44 Limited
63.9% - Industry AVG
LOT 44 LIMITED financials
EXPORT
Lot 44 Limited's latest turnover from September 2021 is estimated at £9.7 million and the company has net assets of £580.6 thousand. According to their latest financial statements, we estimate that Lot 44 Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
May 2017
Jul 2016
Turnover
9,722,051
5,073,001
3,169,816
4,797,340
39,163
43,094
71,588
Other Income Or Grants
Cost Of Sales
7,314,570
3,910,140
2,473,578
3,590,746
29,262
32,787
53,036
Gross Profit
2,407,481
1,162,860
696,238
1,206,594
9,901
10,307
18,552
Admin Expenses
851,733
1,352,797
1,161,075
1,263,319
-26,198
12,117
18,427
Operating Profit
1,555,748
-189,937
-464,837
-56,725
36,099
-1,810
125
Interest Payable
27,455
27,455
28,377
1,864
Interest Receivable
Pre-Tax Profit
1,555,748
-189,937
-492,292
-84,180
7,722
-3,674
125
Tax
-295,592
-1,467
-25
Profit After Tax
1,260,156
-189,937
-492,292
-84,180
6,255
-3,674
100
Dividends Paid
Retained Profit
1,260,156
-189,937
-492,292
-84,180
6,255
-3,674
100
Employee Costs
504,169
295,674
204,167
38,669
35,250
35,679
36,800
Number Of Employees
14
8
5
1
1
1
1
EBITDA*
1,555,748
-189,937
-464,837
-56,725
36,099
-1,810
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
May 2017
Jul 2016
Tangible Assets
431
880
1,330
Intangible Assets
Investments & Other
501,868
100
Debtors (Due After 1 year)
Total Fixed Assets
431
880
503,198
100
Stock & work in progress
25,550
Trade Debtors
3,090,665
1,548,702
803,053
1,855,875
Group Debtors
Misc Debtors
1,317,619
65,288
Cash
5
1
misc current assets
total current assets
3,090,665
1,548,702
803,053
1,855,875
1,317,624
90,839
total assets
3,091,096
1,549,582
1,306,251
1,855,875
1,317,624
90,839
100
Bank overdraft
9,979
9,994
Bank loan
Trade Creditors
861,841
805,982
617,378
613,303
11,789
Group/Directors Accounts
464,393
other short term finances
hp & lease commitments
other current liabilities
25,089
34,661
total current liabilities
861,841
805,982
617,378
613,303
511,250
44,655
loans
803,493
49,658
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,648,647
1,423,148
1,178,484
1,324,071
provisions
total long term liabilities
1,648,647
1,423,148
1,178,484
1,324,071
803,493
49,658
total liabilities
2,510,488
2,229,130
1,795,862
1,937,374
1,314,743
94,313
net assets
580,608
-679,548
-489,611
-81,499
2,881
-3,474
100
total shareholders funds
580,608
-679,548
-489,611
-81,499
2,881
-3,474
100
Sep 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
May 2017
Jul 2016
Operating Activities
Operating Profit
1,555,748
-189,937
-464,837
-56,725
36,099
-1,810
125
Depreciation
Amortisation
Tax
-295,592
-1,467
-25
Stock
-25,550
25,550
Debtors
1,541,963
745,649
-514,566
538,256
1,252,331
65,288
Creditors
55,859
188,604
605,589
601,514
11,789
Accruals and Deferred Income
-25,089
-25,089
-9,572
34,661
Deferred Taxes & Provisions
Cash flow from operations
-225,948
-746,982
630,229
-18,556
-1,189,932
-57,987
100
Investing Activities
capital expenditure
449
450
-1,330
Change in Investments
-501,868
501,868
-100
100
cash flow from investments
449
502,318
-503,198
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
-464,393
-464,393
464,393
Other Short Term Loans
Long term loans
-803,493
-803,493
753,835
49,658
Hire Purchase and Lease Commitments
other long term liabilities
225,499
244,664
1,178,484
1,324,071
share issue
-200
-200
100
100
interest
-27,455
-27,455
-28,377
-1,864
cash flow from financing
225,499
244,664
-117,057
28,530
1,189,951
47,894
cash and cash equivalents
cash
-5
-5
4
1
overdraft
-9,979
-9,979
-15
9,994
change in cash
9,974
9,974
19
-9,993
lot 44 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 lot 44 limited. Get real-time insights into lot 44 limited's credit score, group structure and payment trends.
Perform a competitor analysis for lot 44 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
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 10 charges/mortgages relating to lot 44 limited. Currently there are 4 open charges and 6 have been satisfied in the past.
lot 44 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 LOT 44 LIMITED. This can take several minutes, an email will notify you when this has completed.
lot 44 limitedCompanies House Filings - See Documents
