Pomanda estimates the enterprise value of LALL PROPERTY GROUP LIMITED at £178.4k based on a Turnover of £338.6k and 0.53x industry multiple (adjusted for size and gross margin).
lall property group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LALL PROPERTY GROUP LIMITED at £0 based on an EBITDA of £-6.2k and a 4.02x industry multiple (adjusted for size and gross margin).
lall property group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LALL PROPERTY GROUP LIMITED at £0 based on Net Assets of £-5.9k and 1.39x industry multiple (adjusted for liquidity).
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Lall Property Group LimitedOverview
Lall Property Group Limited is a live company located in knoll rise, BR6 0JA with a Companies House number of 09967566. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is
lall group limited
with a 85% stake. Lall Property Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£338.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lall Property Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £338.6k, make it smaller than the average company (£1.3m)
£338.6k - Lall Property Group Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lall Property Group Limited
- - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
30.8% - Lall Property Group Limited
30.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (14%)
-1.8% - Lall Property Group Limited
14% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Lall Property Group Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
£41.4k - Lall Property Group Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £169.3k, this is less efficient (£257.4k)
£169.3k - Lall Property Group Limited
£257.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lall Property Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (35 days)
47 days - Lall Property Group Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lall Property Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (12 weeks)
39 weeks - Lall Property Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (73.3%)
101% - Lall Property Group Limited
73.3% - Industry AVG
LALL PROPERTY GROUP LIMITED financials
EXPORT
Lall Property Group Limited's latest turnover from March 2017 is estimated at £338.6 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, Lall Property Group Limited has 2 employees and maintains cash reserves of £100.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2017
Turnover
338,585
Other Income Or Grants
Cost Of Sales
234,420
Gross Profit
104,165
Admin Expenses
110,362
Operating Profit
-6,197
Interest Payable
Interest Receivable
125
Pre-Tax Profit
-6,072
Tax
Profit After Tax
-6,072
Dividends Paid
Retained Profit
-6,072
Employee Costs
82,728
Number Of Employees
2
EBITDA*
-6,197
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017
Tangible Assets
3,669
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,669
Stock & work in progress
Trade Debtors
Group Debtors
450,773
Misc Debtors
27,623
Cash
100,120
misc current assets
total current assets
578,516
total assets
582,185
Bank overdraft
Bank loan
Trade Creditors
30,776
Group/Directors Accounts
87,992
other short term finances
hp & lease commitments
other current liabilities
12,138
total current liabilities
130,906
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
457,151
provisions
total long term liabilities
457,151
total liabilities
588,057
net assets
-5,872
total shareholders funds
-5,872
Mar 2017
Operating Activities
Operating Profit
-6,197
Depreciation
Amortisation
Tax
Stock
Debtors
478,396
Creditors
30,776
Accruals and Deferred Income
12,138
Deferred Taxes & Provisions
Cash flow from operations
-441,679
Investing Activities
capital expenditure
-3,669
Change in Investments
cash flow from investments
-3,669
Financing Activities
Bank loans
Group/Directors Accounts
87,992
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
457,151
share issue
200
interest
125
cash flow from financing
545,468
cash and cash equivalents
cash
100,120
overdraft
change in cash
100,120
lall property group 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 lall property group limited. Get real-time insights into lall property group limited's credit score, group structure and payment trends.
Perform a competitor analysis for lall property group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
lall property group limited Ownership
LALL PROPERTY GROUP LIMITED group structure
Lall Property Group Limited has 1 subsidiary company.
centre block, 4th floor, central court, knoll rise, orpington, BR6 0JA
Bank
-
Legal Advisor
-
lall property group 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 lall property group limited.
lall property group 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 LALL PROPERTY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
lall property group limitedCompanies House Filings - See Documents
