c the lite property limited Company Information
Company Number
10291202
Website
-Registered Address
4 woodbridge close chellaston, derby, derbyshire, DE73 5QW
Industry
Dormant Company
Telephone
01332854683
Next Accounts Due
April 2025
Group Structure
View All
Directors
Pietro Lysaczenko7 Years
Shareholders
pietro lysaczenko 100%
c the lite property limited Estimated Valuation
Pomanda estimates the enterprise value of C THE LITE PROPERTY LIMITED at £0 based on a Turnover of £48k and 0x industry multiple (adjusted for size and gross margin).
c the lite property limited Estimated Valuation
Pomanda estimates the enterprise value of C THE LITE PROPERTY LIMITED at £0 based on an EBITDA of £-1.7k and a 0x industry multiple (adjusted for size and gross margin).
c the lite property limited Estimated Valuation
Pomanda estimates the enterprise value of C THE LITE PROPERTY LIMITED at £0 based on Net Assets of £-16.8k and 0x industry multiple (adjusted for liquidity).
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C The Lite Property Limited Overview
C The Lite Property Limited is a live company located in derbyshire, DE73 5QW with a Companies House number of 10291202. It operates in the dormant company sector, SIC Code 99999. Founded in July 2016, it's largest shareholder is pietro lysaczenko with a 100% stake. C The Lite Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £48k with healthy growth in recent years.
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C The Lite Property Limited Health Check
Pomanda's financial health check has awarded C The Lite Property Limited a 1.5 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £48k, make it smaller than the average company (£6.8m)
- C The Lite Property Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.7%)
- C The Lite Property Limited
6.7% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (34.7%)
- C The Lite Property Limited
34.7% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (4.1%)
- C The Lite Property Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- C The Lite Property Limited
62 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- C The Lite Property Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£165.3k)
- C The Lite Property Limited
£165.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C The Lite Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (42 days)
- C The Lite Property Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C The Lite Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C The Lite Property Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - C The Lite Property Limited
- - Industry AVG
c the lite property limited Credit Report and Business Information
C The Lite Property Limited Competitor Analysis
Perform a competitor analysis for c the lite property limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c the lite property limited Ownership
C THE LITE PROPERTY LIMITED group structure
C The Lite Property Limited has no subsidiary companies.
Ultimate parent company
C THE LITE PROPERTY LIMITED
10291202
c the lite property limited directors
C The Lite Property Limited currently has 1 director, Mr Pietro Lysaczenko serving since Jul 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Pietro Lysaczenko | England | 61 years | Jul 2016 | - | Director |
C THE LITE PROPERTY LIMITED financials
C The Lite Property Limited's latest turnover from July 2023 is estimated at £48 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, we estimate that C The Lite Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 12 | 23,701 | 0 | 258 | 155,259 | 21,664 |
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 | 0 | 12 | 23,701 | 0 | 258 | 155,259 | 21,664 |
total assets | 0 | 12 | 23,701 | 0 | 258 | 155,259 | 21,664 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,820 | 7,520 | 36,285 | 9,982 | 9,053 | 159,132 | 22,098 |
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 | 15,820 | 7,520 | 36,285 | 9,982 | 9,053 | 159,132 | 22,098 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 984 | 854 | 768 | 2,004 | 1,926 | 1,876 | 954 |
other liabilities | 0 | 6,704 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 984 | 7,558 | 768 | 2,004 | 1,926 | 1,876 | 954 |
total liabilities | 16,804 | 15,078 | 37,053 | 11,986 | 10,979 | 161,008 | 23,052 |
net assets | -16,804 | -15,066 | -13,352 | -11,986 | -10,721 | -5,749 | -1,388 |
total shareholders funds | -16,804 | -15,066 | -13,352 | -11,986 | -10,721 | -5,749 | -1,388 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -12 | -23,689 | 23,701 | -258 | -155,001 | 133,595 | 21,664 |
Creditors | 8,300 | -28,765 | 26,303 | 929 | -150,079 | 137,034 | 22,098 |
Accruals and Deferred Income | 130 | 86 | -1,236 | 78 | 50 | 922 | 954 |
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 | -6,704 | 6,704 | 0 | 0 | 0 | 0 | 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
July 2023turnover
48k
+502%
operating profit
-1.7k
0%
gross margin
20.1%
-4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-16.8k
+0.12%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
c the lite property limited company details
company number
10291202
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4 woodbridge close chellaston, derby, derbyshire, DE73 5QW
last accounts submitted
July 2023
c the lite property 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 c the lite property limited.
c the lite property limited Companies House Filings - See Documents
date | description | view/download |
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