little lonsdale properties limited

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little lonsdale properties limited Company Information

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Company Number

09927661

Registered Address

ground floor, 13 charles ii street, london, SW1Y 4QU

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Patrick Lardi6 Years

Fabien Tardito5 Years

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Shareholders

little lonsdale properties sa 100%

little lonsdale properties limited Estimated Valuation

£87.7k

Pomanda estimates the enterprise value of LITTLE LONSDALE PROPERTIES LIMITED at £87.7k based on a Turnover of £157.6k and 0.56x industry multiple (adjusted for size and gross margin).

little lonsdale properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LITTLE LONSDALE PROPERTIES LIMITED at £0 based on an EBITDA of £-90.6k and a 4.36x industry multiple (adjusted for size and gross margin).

little lonsdale properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LITTLE LONSDALE PROPERTIES LIMITED at £0 based on Net Assets of £-293.4k and 2.27x industry multiple (adjusted for liquidity).

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Little Lonsdale Properties Limited Overview

Little Lonsdale Properties Limited is a live company located in london, SW1Y 4QU with a Companies House number of 09927661. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is little lonsdale properties sa with a 100% stake. Little Lonsdale Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £157.6k with low growth in recent years.

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Little Lonsdale Properties Limited Health Check

Pomanda's financial health check has awarded Little Lonsdale Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £157.6k, make it smaller than the average company (£3.8m)

£157.6k - Little Lonsdale Properties Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)

2% - Little Lonsdale Properties Limited

3% - Industry AVG

production

Production

with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)

38.8% - Little Lonsdale Properties Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of -57.5% make it less profitable than the average company (6.3%)

-57.5% - Little Lonsdale Properties Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Little Lonsdale Properties Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Little Lonsdale Properties Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.6k, this is equally as efficient (£157.6k)

£157.6k - Little Lonsdale Properties Limited

£157.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Little Lonsdale Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Little Lonsdale Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Little Lonsdale Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Little Lonsdale Properties Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (63.6%)

104.2% - Little Lonsdale Properties Limited

63.6% - Industry AVG

little lonsdale properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Little Lonsdale Properties Limited Competitor Analysis

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Perform a competitor analysis for little lonsdale properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

little lonsdale properties limited Ownership

LITTLE LONSDALE PROPERTIES LIMITED group structure

Little Lonsdale Properties Limited has no subsidiary companies.

Ultimate parent company

LITTLE LONSDALE PROPERTIES SA

#0105221

1 parent

LITTLE LONSDALE PROPERTIES LIMITED

09927661

LITTLE LONSDALE PROPERTIES LIMITED Shareholders

little lonsdale properties sa 100%

little lonsdale properties limited directors

Little Lonsdale Properties Limited currently has 5 directors. The longest serving directors include Mr Patrick Lardi (Dec 2017) and Mr Fabien Tardito (Aug 2018).

officercountryagestartendrole
Mr Patrick LardiUnited Kingdom50 years Dec 2017- Director
Mr Fabien TarditoUnited Kingdom50 years Aug 2018- Director
Mr Paolo BalenUnited Kingdom53 years Aug 2018- Director
Mr Madan HarreeUnited Kingdom61 years Oct 2022- Director
Ms Elena GolubevaEngland37 years Jan 2023- Director

LITTLE LONSDALE PROPERTIES LIMITED financials

EXPORTms excel logo

Little Lonsdale Properties Limited's latest turnover from December 2022 is estimated at £157.6 thousand and the company has net assets of -£293.4 thousand. According to their latest financial statements, Little Lonsdale Properties Limited has 1 employee and maintains cash reserves of £27.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover157,597142,416142,620148,62378,099091,502
Other Income Or Grants0000000
Cost Of Sales96,38688,94389,81492,93649,019056,538
Gross Profit61,21153,47252,80655,68729,079034,964
Admin Expenses151,793109,758105,08699,42961,66611,41346,968
Operating Profit-90,582-56,286-52,280-43,742-32,587-11,413-12,004
Interest Payable0001100
Interest Receivable4,268623150116157710
Pre-Tax Profit-86,314-55,663-52,130-43,627-32,432-11,342-12,004
Tax0000000
Profit After Tax-86,314-55,663-52,130-43,627-32,432-11,342-12,004
Dividends Paid0000000
Retained Profit-86,314-55,663-52,130-43,627-32,432-11,342-12,004
Employee Costs50,61248,32846,12745,57344,001041,907
Number Of Employees1111101
EBITDA*-90,582-56,286-52,280-43,742-32,587-11,413-12,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets0000000
Intangible Assets0000000
Investments & Other7,040,1757,040,1757,358,7397,052,5116,926,5937,087,4377,214,474
Debtors (Due After 1 year)0000000
Total Fixed Assets7,040,1757,040,1757,358,7397,052,5116,926,5937,087,4377,214,474
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors1301321231115,9346,1751,378,351
Cash27,216216,673281,88117,60113,37228,4800
misc current assets0000000
total current assets27,346216,805282,00517,71219,30634,6551,378,352
total assets7,067,5217,256,9807,640,7447,070,2236,945,8997,122,0928,592,825
Bank overdraft00023900
Bank loan0000000
Trade Creditors 0000734013,793
Group/Directors Accounts1,136,153894,185570,01754,828000
other short term finances0000000
hp & lease commitments0000000
other current liabilities6,224,7786,569,8917,222,1557,114,6957,000,8047,145,3358,590,931
total current liabilities7,360,9317,464,0767,792,1727,169,5257,001,5777,145,3358,604,725
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities7,360,9317,464,0767,792,1727,169,5257,001,5777,145,3358,604,725
net assets-293,410-207,096-151,428-99,302-55,677-23,243-11,899
total shareholders funds-293,410-207,096-151,428-99,302-55,677-23,243-11,899
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-90,582-56,286-52,280-43,742-32,587-11,413-12,004
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors-2912-5,823-241-1,372,1761,378,351
Creditors000-734734-13,79313,793
Accruals and Deferred Income-345,113-652,264107,460113,891-144,531-1,445,5968,590,931
Deferred Taxes & Provisions0000000
Cash flow from operations-435,693-708,55955,16875,238-176,143-98,6267,214,369
Investing Activities
capital expenditure0000000
Change in Investments0-318,564306,228125,917-160,844-127,0367,214,474
cash flow from investments0318,564-306,228-125,917160,844127,036-7,214,474
Financing Activities
Bank loans0000000
Group/Directors Accounts241,968324,168515,18954,828000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0-542-2-2105
interest4,268623150115156710
cash flow from financing246,236324,786515,34354,94515469105
cash and cash equivalents
cash-189,457-65,209264,2814,229-15,10828,4800
overdraft00-2-373900
change in cash-189,457-65,209264,2834,266-15,14728,4800

P&L

December 2022

turnover

157.6k

+11%

operating profit

-90.6k

0%

gross margin

38.9%

+3.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-293.4k

+0.42%

total assets

7.1m

-0.03%

cash

27.2k

-0.87%

net assets

Total assets minus all liabilities

little lonsdale properties limited company details

company number

09927661

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2015

age

9

accounts

Total Exemption Full

ultimate parent company

LITTLE LONSDALE PROPERTIES SA

previous names

elrona consultancy limited (April 2016)

incorporated

UK

address

ground floor, 13 charles ii street, london, SW1Y 4QU

last accounts submitted

December 2022

little lonsdale 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 did not find charges/mortgages relating to little lonsdale properties limited.

charges

little lonsdale properties limited Companies House Filings - See Documents

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