lewis family property holdings co ltd

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lewis family property holdings co ltd Company Information

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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

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Directors

Neil Lewis8 Years

Shareholders

neil lewis 100%

lewis family property holdings co ltd Estimated Valuation

£25.5k - £654.2k

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

£25.5k - £654.2k

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

£25.5k - £654.2k

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£396.9k)

£1.2m - Lewis Family Property Holdings Co Ltd

£396.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.5%)

10% - Lewis Family Property Holdings Co Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a higher cost of product (64.2%)

33.6% - Lewis Family Property Holdings Co Ltd

64.2% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (15.8%)

0.8% - Lewis Family Property Holdings Co Ltd

15.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Lewis Family Property Holdings Co Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Lewis Family Property Holdings Co Ltd

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£57.7k)

£1.2m - Lewis Family Property Holdings Co Ltd

£57.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (14 days)

102 days - Lewis Family Property Holdings Co Ltd

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 132 days, this is slower than average (59 days)

132 days - Lewis Family Property Holdings Co Ltd

59 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lewis Family Property Holdings Co Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lewis Family Property Holdings Co Ltd

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lewis Family Property Holdings Co Ltd Competitor Analysis

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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 Shareholders

neil lewis 100%

lewis family property holdings co ltd directors

Lewis Family Property Holdings Co Ltd currently has 1 director, Mr Neil Lewis serving since Feb 2016.

officercountryagestartendrole
Mr Neil LewisEngland54 years Feb 2016- Director

LEWIS FAMILY PROPERTY HOLDINGS CO LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018Feb 2017
Turnover1,226,1311,186,7391,099,981917,0741,650,4101,979,424145,210
Other Income Or Grants0000000
Cost Of Sales814,623787,876731,572536,0721,018,6911,113,71990,734
Gross Profit411,508398,863368,409381,002631,719865,70554,476
Admin Expenses401,478411,982355,197375,217579,603802,76758,384
Operating Profit10,030-13,11913,2125,78552,11662,938-3,908
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit10,030-13,11913,2125,78552,11662,938-3,908
Tax-1,9060-2,510-1,099-9,902-11,9580
Profit After Tax8,124-13,11910,7024,68642,21450,980-3,908
Dividends Paid0000000
Retained Profit8,124-13,11910,7024,68642,21450,980-3,908
Employee Costs22,15517,44617,91817,866253,897274,49728,911
Number Of Employees111116202
EBITDA*10,030-13,11913,2125,78552,11662,938-3,908

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018Feb 2017
Tangible Assets4,0795,0996,6118,44110,43312,985321,414
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets4,0795,0996,6118,44110,43312,985321,414
Stock & work in progress0000000
Trade Debtors343,004384,035350,513348,591353,815366,9898,395
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets343,004384,035350,513348,591353,815366,9898,395
total assets347,083389,134357,124357,032364,248379,974329,809
Bank overdraft0000000
Bank loan0000000
Trade Creditors 294,944343,084303,430269,855275,180304,064333,717
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities294,944343,084303,430269,855275,180304,064333,717
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities3,4405,475044,185028,8380
provisions0000000
total long term liabilities3,4405,475044,18550,76228,8380
total liabilities298,384348,559303,430314,040325,942332,902333,717
net assets48,69940,57553,69442,99238,30647,072-3,908
total shareholders funds48,69940,57553,69442,99238,30647,072-3,908
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018Feb 2017
Operating Activities
Operating Profit10,030-13,11913,2125,78552,11662,938-3,908
Depreciation0000000
Amortisation0000000
Tax-1,9060-2,510-1,099-9,902-11,9580
Stock0000000
Debtors-41,03133,5221,922-5,224345,420358,5948,395
Creditors-48,14039,65433,575-5,325-58,537-29,653333,717
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations1,015-6,98742,3554,585-361,743-337,267321,414
Investing Activities
capital expenditure1,0201,5121,8301,992310,981308,429-321,414
Change in Investments0000000
cash flow from investments1,0201,5121,8301,992310,981308,429-321,414
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-2,0355,475-44,18544,185028,8380
share issue0000000
interest0000000
cash flow from financing-2,0355,475-44,18544,185028,8380
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

lewis family property holdings co ltd Companies House Filings - See Documents

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