101 new cavendish street, 1st floor south, london, W1W 6XH
Website
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lipman real estates limitedEstimated Valuation
£43.3k
Pomanda estimates the enterprise value of LIPMAN REAL ESTATES LIMITED at £43.3k based on a Turnover of £116.5k and 0.37x industry multiple (adjusted for size and gross margin).
lipman real estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIPMAN REAL ESTATES LIMITED at £0 based on an EBITDA of £-17.4k and a 3.29x industry multiple (adjusted for size and gross margin).
lipman real estates limitedEstimated Valuation
£18.9k
Pomanda estimates the enterprise value of LIPMAN REAL ESTATES LIMITED at £18.9k based on Net Assets of £14.2k and 1.33x industry multiple (adjusted for liquidity).
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Lipman Real Estates LimitedOverview
Lipman Real Estates Limited is a live company located in london, W1W 6XH with a Companies House number of 09781945. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2015, it's largest shareholder is
adam lipman
with a 50% stake. Lipman Real Estates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£116.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lipman Real Estates Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
9 Weak
Size
annual sales of £116.5k, make it smaller than the average company (£548.2k)
£116.5k - Lipman Real Estates Limited
£548.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (7.8%)
-70% - Lipman Real Estates Limited
7.8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
20.5% - Lipman Real Estates Limited
20.5% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (7.7%)
-14.9% - Lipman Real Estates Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lipman Real Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Lipman Real Estates Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is less efficient (£210k)
£116.5k - Lipman Real Estates Limited
£210k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (27 days)
36 days - Lipman Real Estates Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
13 days - Lipman Real Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lipman Real Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Lipman Real Estates Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (72.4%)
96.8% - Lipman Real Estates Limited
72.4% - Industry AVG
LIPMAN REAL ESTATES LIMITED financials
EXPORT
Lipman Real Estates Limited's latest turnover from November 2022 is estimated at £116.5 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, Lipman Real Estates Limited has 1 employee and maintains cash reserves of £47.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
116,466
4,435,343
4,583,073
4,263,611
9,109,291
1,667,262
825,776
Other Income Or Grants
Cost Of Sales
92,547
3,588,248
3,675,725
3,376,363
7,125,853
1,290,858
632,994
Gross Profit
23,919
847,095
907,348
887,248
1,983,438
376,405
192,782
Admin Expenses
41,327
847,260
911,431
888,726
1,651,363
395,476
258,201
Operating Profit
-17,408
-165
-4,083
-1,478
332,075
-19,071
-65,419
Interest Payable
87,484
84,244
Interest Receivable
714
1,772
4,227
1,523
Pre-Tax Profit
-16,694
-165
-4,083
-1,478
246,363
-99,088
-63,896
Tax
-46,809
Profit After Tax
-16,694
-165
-4,083
-1,478
199,554
-99,088
-63,896
Dividends Paid
Retained Profit
-16,694
-165
-4,083
-1,478
199,554
-99,088
-63,896
Employee Costs
41,175
78,835
74,714
79,904
1,397,131
267,508
117,058
Number Of Employees
1
2
2
2
33
7
3
EBITDA*
-17,408
-165
-4,083
-1,478
332,075
-19,071
-65,419
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
384,506
4,082,910
2,786,524
Trade Debtors
11,528
501,474
507,506
503,242
4,602
10,293
Group Debtors
3,500
Misc Debtors
354,837
1,829,801
17,385
Cash
47,605
472,447
1,218,343
misc current assets
26,000
total current assets
439,970
501,474
507,506
503,242
2,218,909
4,576,242
4,015,160
total assets
439,970
501,474
507,506
503,242
2,218,909
4,576,242
4,015,160
Bank overdraft
Bank loan
Trade Creditors
3,547
466,810
472,677
463,650
2,179,662
11,904
1,500
Group/Directors Accounts
360,780
318,637
other short term finances
hp & lease commitments
other current liabilities
61,491
3,820
3,820
4,500
2,675
4,549
total current liabilities
425,818
470,630
476,497
468,150
2,182,337
335,090
1,500
loans
2,592,118
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,812,016
4,077,554
provisions
total long term liabilities
4,404,134
4,077,554
total liabilities
425,818
470,630
476,497
468,150
2,182,337
4,739,224
4,079,054
net assets
14,152
30,844
31,009
35,092
36,572
-162,982
-63,894
total shareholders funds
14,152
30,844
31,009
35,092
36,572
-162,982
-63,894
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-17,408
-165
-4,083
-1,478
332,075
-19,071
-65,419
Depreciation
Amortisation
Tax
-46,809
Stock
-384,506
-3,698,404
1,296,386
2,786,524
Debtors
-135,109
-6,032
4,264
-1,331,161
1,813,518
10,592
10,293
Creditors
-463,263
-5,867
9,027
-1,716,012
2,167,758
10,404
1,500
Accruals and Deferred Income
57,671
-680
1,825
-1,874
4,549
Deferred Taxes & Provisions
Cash flow from operations
-287,891
2
4,336,036
-1,311,096
-2,860,736
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
360,780
-318,637
318,637
Other Short Term Loans
Long term loans
-2,592,118
2,592,118
Hire Purchase and Lease Commitments
other long term liabilities
-1,812,016
-2,265,538
4,077,554
share issue
2
-2
2
interest
714
-85,712
-80,017
1,523
cash flow from financing
361,496
-2
-4,808,483
565,200
4,079,079
cash and cash equivalents
cash
47,605
-472,447
-745,896
1,218,343
overdraft
change in cash
47,605
-472,447
-745,896
1,218,343
lipman real estates 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 lipman real estates limited. Get real-time insights into lipman real estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for lipman real estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
lipman real estates limited Ownership
LIPMAN REAL ESTATES LIMITED group structure
Lipman Real Estates Limited has no subsidiary companies.
Ultimate parent company
LIPMAN REAL ESTATES LIMITED
09781945
LIPMAN REAL ESTATES LIMITED Shareholders
The largest shareholders in Lipman Real Estates Limited include Adam Lipman and Claudia Lipman.
adam lipman
50%
claudia lipman
50%
lipman real estates limited directors
Lipman Real Estates Limited currently has 1 director, Mr Adam Lipman serving since Sep 2015.
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
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Legal Advisor
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lipman real estates 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 lipman real estates limited.
lipman real estates 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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lipman real estates limitedCompanies House Filings - See Documents
