lewis falkiner properties limitedEstimated Valuation
£318.6k
Pomanda estimates the enterprise value of LEWIS FALKINER PROPERTIES LIMITED at £318.6k based on a Turnover of £174.6k and 1.82x industry multiple (adjusted for size and gross margin).
lewis falkiner properties limitedEstimated Valuation
£741k
Pomanda estimates the enterprise value of LEWIS FALKINER PROPERTIES LIMITED at £741k based on an EBITDA of £153.8k and a 4.82x industry multiple (adjusted for size and gross margin).
lewis falkiner properties limitedEstimated Valuation
£262k
Pomanda estimates the enterprise value of LEWIS FALKINER PROPERTIES LIMITED at £262k based on Net Assets of £160.8k and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lewis Falkiner Properties LimitedOverview
Lewis Falkiner Properties Limited is a live company located in merthyr tydfil, CF48 3TD with a Companies House number of 10074811. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2016, it's largest shareholder is
pennar holdings limited
with a 50% stake. Lewis Falkiner Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£174.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Lewis Falkiner Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £174.6k, make it smaller than the average company (£6.1m)
£174.6k - Lewis Falkiner Properties Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.7%)
2% - Lewis Falkiner Properties Limited
7.7% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - Lewis Falkiner Properties Limited
44.6% - Industry AVG
Profitability
an operating margin of 88.1% make it more profitable than the average company (16.6%)
88.1% - Lewis Falkiner Properties Limited
16.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Lewis Falkiner Properties Limited
18 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
£45.5k - Lewis Falkiner Properties Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £174.6k, this is less efficient (£264.7k)
£174.6k - Lewis Falkiner Properties Limited
£264.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (39 days)
77 days - Lewis Falkiner Properties Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
5 days - Lewis Falkiner Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lewis Falkiner Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Lewis Falkiner Properties Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (67.7%)
88.8% - Lewis Falkiner Properties Limited
67.7% - Industry AVG
LEWIS FALKINER PROPERTIES LIMITED financials
EXPORT
Lewis Falkiner Properties Limited's latest turnover from June 2024 is estimated at £174.6 thousand and the company has net assets of £160.8 thousand. According to their latest financial statements, we estimate that Lewis Falkiner Properties Limited has 1 employee and maintains cash reserves of £41.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
174,638
227,263
186,530
162,424
177,461
123,657
3,931
2,708
Other Income Or Grants
Cost Of Sales
96,823
126,631
104,491
92,452
99,363
69,871
2,144
1,471
Gross Profit
77,815
100,633
82,040
69,971
78,098
53,786
1,786
1,237
Admin Expenses
-76,022
41,295
12,473
188,600
224,291
19,244
42,640
58,551
Operating Profit
153,837
59,338
69,567
-118,629
-146,193
34,542
-40,854
-57,314
Interest Payable
67,977
34,263
Interest Receivable
1,676
1,820
406
13
18
145
43
4
Pre-Tax Profit
87,536
26,895
69,973
-118,616
-146,175
34,688
-40,811
-57,310
Tax
-21,884
-6,724
-13,295
-6,591
Profit After Tax
65,652
20,171
56,678
-118,616
-146,175
28,097
-40,811
-57,310
Dividends Paid
Retained Profit
65,652
20,171
56,678
-118,616
-146,175
28,097
-40,811
-57,310
Employee Costs
45,469
42,581
41,286
38,375
39,025
38,434
37,149
35,564
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
153,837
59,338
69,567
-118,629
-146,193
34,542
-40,854
-57,314
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
1,353,182
1,353,182
1,353,182
1,353,182
1,090,000
750,000
750,000
465,195
Debtors (Due After 1 year)
Total Fixed Assets
1,353,182
1,353,182
1,353,182
1,353,182
1,090,000
750,000
750,000
465,195
Stock & work in progress
Trade Debtors
37,209
48,851
39,734
27,445
33,977
23,519
Group Debtors
Misc Debtors
9,472
21,367
191
36,434
582
5,954
Cash
41,194
22,657
50,131
14,812
11,858
24,622
14,156
3,003
misc current assets
total current assets
78,403
71,508
99,337
63,624
46,026
84,575
14,738
8,957
total assets
1,431,585
1,424,690
1,452,519
1,416,806
1,136,026
834,575
764,738
474,152
Bank overdraft
Bank loan
Trade Creditors
1,468
2,155
8,998
21,621
3,624
3,472
1,081
823
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
601,729
622,337
629,926
606,333
461,388
336,567
320,353
165,920
total current liabilities
603,197
624,492
638,924
627,954
465,012
340,039
321,434
166,743
loans
585,508
622,970
hp & lease commitments
Accruals and Deferred Income
other liabilities
656,538
688,473
718,854
399,500
376,365
364,619
provisions
82,041
82,041
82,041
82,041
31,342
28,043
28,043
total long term liabilities
667,549
705,011
738,579
770,514
750,196
427,543
404,408
364,619
total liabilities
1,270,746
1,329,503
1,377,503
1,398,468
1,215,208
767,582
725,842
531,362
net assets
160,839
95,187
75,016
18,338
-79,182
66,993
38,896
-57,210
total shareholders funds
160,839
95,187
75,016
18,338
-79,182
66,993
38,896
-57,210
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
153,837
59,338
69,567
-118,629
-146,193
34,542
-40,854
-57,314
Depreciation
Amortisation
Tax
-21,884
-6,724
-13,295
-6,591
Stock
Debtors
-11,642
-355
394
14,644
-25,785
59,371
-5,372
5,954
Creditors
-687
-6,843
-12,623
17,997
152
2,391
258
823
Accruals and Deferred Income
-20,608
-7,589
23,593
144,945
124,821
16,214
154,433
165,920
Deferred Taxes & Provisions
50,699
3,299
28,043
Cash flow from operations
122,300
38,537
66,848
80,368
7,864
-12,815
147,252
103,475
Investing Activities
capital expenditure
Change in Investments
263,182
340,000
284,805
465,195
cash flow from investments
-263,182
-340,000
-284,805
-465,195
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-37,462
622,970
Hire Purchase and Lease Commitments
other long term liabilities
-656,538
-31,935
-30,381
319,354
23,135
11,746
364,619
share issue
216,136
136,917
100
interest
-66,301
-32,443
406
13
18
145
43
4
cash flow from financing
-103,763
-66,011
-31,529
185,768
319,372
23,280
148,706
364,723
cash and cash equivalents
cash
18,537
-27,474
35,319
2,954
-12,764
10,466
11,153
3,003
overdraft
change in cash
18,537
-27,474
35,319
2,954
-12,764
10,466
11,153
3,003
lewis falkiner properties 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 lewis falkiner properties limited. Get real-time insights into lewis falkiner properties limited's credit score, group structure and payment trends.
Lewis Falkiner Properties Limited Competitor Analysis
Perform a competitor analysis for lewis falkiner properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF48 area or any other competitors across 12 key performance metrics.
lewis falkiner properties limited Ownership
LEWIS FALKINER PROPERTIES LIMITED group structure
Lewis Falkiner Properties Limited has no subsidiary companies.
Ultimate parent company
LEWIS FALKINER PROPERTIES LIMITED
10074811
LEWIS FALKINER PROPERTIES LIMITED Shareholders
The largest shareholders in Lewis Falkiner Properties Limited include Pennar Holdings Limited and Giles Falkiner Nuttall.
pennar holdings limited
50%
giles falkiner nuttall
50%
lewis falkiner properties limited directors
Lewis Falkiner Properties Limited currently has 3 directors.
The longest serving directors include
Mrs Vanessa Jones (Mar 2016) and
Mr Giles Nuttall (Mar 2016).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
BEVAN & BUCKLAND LLP
auditor
-
address
goat mill road dowlais, merthyr tydfil, CF48 3TD
Bank
-
Legal Advisor
-
lewis falkiner 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 lewis falkiner properties limited.
lewis falkiner properties 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 LEWIS FALKINER PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
lewis falkiner properties limitedCompanies House Filings - See Documents
