lewis family property holdings co ltd Company Information
Company Number
10027647
Website
-Registered Address
14 elwin lane, darlington, DL1 5RX
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Neil Lewis8 Years
Shareholders
neil lewis 100%
lewis family property holdings co ltd Estimated Valuation
The estimated valuation range for lewis family property holdings co ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £25.5k to £654.2k
lewis family property holdings co ltd Estimated Valuation
The estimated valuation range for lewis family property holdings co ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £25.5k to £654.2k
lewis family property holdings co ltd Estimated Valuation
The estimated valuation range for lewis family property holdings co ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £25.5k to £654.2k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Lewis Family Property Holdings Co Ltd AI Business Plan
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Lewis Family Property Holdings Co Ltd Overview
Lewis Family Property Holdings Co Ltd is a live company located in darlington, DL1 5RX with a Companies House number of 10027647. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in February 2016, it's largest shareholder is neil lewis with a 100% stake. Lewis Family Property Holdings Co Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Lewis Family Property Holdings Co Ltd Health Check
Pomanda's financial health check has awarded Lewis Family Property Holdings Co Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£396.9k)
- Lewis Family Property Holdings Co Ltd
£396.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.5%)
- Lewis Family Property Holdings Co Ltd
3.5% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (64.2%)
- Lewis Family Property Holdings Co Ltd
64.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (15.8%)
- Lewis Family Property Holdings Co Ltd
15.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Lewis Family Property Holdings Co Ltd
15 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Lewis Family Property Holdings Co Ltd
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£57.7k)
- Lewis Family Property Holdings Co Ltd
£57.7k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (14 days)
- Lewis Family Property Holdings Co Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (59 days)
- Lewis Family Property Holdings Co Ltd
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lewis Family Property Holdings Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lewis Family Property Holdings Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (53.6%)
86% - Lewis Family Property Holdings Co Ltd
53.6% - Industry AVG
lewis family property holdings co ltd Credit Report and Business Information
Lewis Family Property Holdings Co Ltd Competitor Analysis
Perform a competitor analysis for lewis family property holdings co ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lewis family property holdings co ltd Ownership
LEWIS FAMILY PROPERTY HOLDINGS CO LTD group structure
Lewis Family Property Holdings Co Ltd has no subsidiary companies.
Ultimate parent company
LEWIS FAMILY PROPERTY HOLDINGS CO LTD
10027647
lewis family property holdings co ltd directors
Lewis Family Property Holdings Co Ltd currently has 1 director, Mr Neil Lewis serving since Feb 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Lewis | England | 54 years | Feb 2016 | - | Director |
LEWIS FAMILY PROPERTY HOLDINGS CO LTD financials
Lewis Family Property Holdings Co Ltd's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £48.7 thousand. According to their latest financial statements, Lewis Family Property Holdings Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 4,079 | 5,099 | 6,611 | 8,441 | 10,433 | 12,985 | 321,414 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,079 | 5,099 | 6,611 | 8,441 | 10,433 | 12,985 | 321,414 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 343,004 | 384,035 | 350,513 | 348,591 | 353,815 | 366,989 | 8,395 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 343,004 | 384,035 | 350,513 | 348,591 | 353,815 | 366,989 | 8,395 |
total assets | 347,083 | 389,134 | 357,124 | 357,032 | 364,248 | 379,974 | 329,809 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 294,944 | 343,084 | 303,430 | 269,855 | 275,180 | 304,064 | 333,717 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 294,944 | 343,084 | 303,430 | 269,855 | 275,180 | 304,064 | 333,717 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 3,440 | 5,475 | 0 | 44,185 | 0 | 28,838 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,440 | 5,475 | 0 | 44,185 | 50,762 | 28,838 | 0 |
total liabilities | 298,384 | 348,559 | 303,430 | 314,040 | 325,942 | 332,902 | 333,717 |
net assets | 48,699 | 40,575 | 53,694 | 42,992 | 38,306 | 47,072 | -3,908 |
total shareholders funds | 48,699 | 40,575 | 53,694 | 42,992 | 38,306 | 47,072 | -3,908 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -41,031 | 33,522 | 1,922 | -5,224 | 345,420 | 358,594 | 8,395 |
Creditors | -48,140 | 39,654 | 33,575 | -5,325 | -58,537 | -29,653 | 333,717 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -2,035 | 5,475 | -44,185 | 44,185 | 0 | 28,838 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
1.2m
+3%
operating profit
10k
0%
gross margin
33.6%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
48.7k
+0.2%
total assets
347.1k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
lewis family property holdings co ltd company details
company number
10027647
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
February 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
14 elwin lane, darlington, DL1 5RX
last accounts submitted
December 2022
lewis family property holdings co ltd 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 lewis family property holdings co ltd.
lewis family property holdings co ltd Companies House Filings - See Documents
date | description | view/download |
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