Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Website
-
lexcroft properties limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of LEXCROFT PROPERTIES LIMITED at £2.6m based on a Turnover of £1m and 2.48x industry multiple (adjusted for size and gross margin).
lexcroft properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEXCROFT PROPERTIES LIMITED at £0 based on an EBITDA of £-34.4k and a 4.85x industry multiple (adjusted for size and gross margin).
lexcroft properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEXCROFT PROPERTIES LIMITED at £0 based on Net Assets of £-93.8k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lexcroft Properties LimitedOverview
Lexcroft Properties Limited is a live company located in london, N4 1TJ with a Companies House number of 10548615. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is
joseph feldman
with a 100% stake. Lexcroft Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lexcroft Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it in line with the average company (£950k)
£1m - Lexcroft Properties Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (4.7%)
82% - Lexcroft Properties Limited
4.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
31.5% - Lexcroft Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (25.4%)
-3.3% - Lexcroft Properties Limited
25.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Lexcroft Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Lexcroft Properties Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £348.2k, this is more efficient (£184.9k)
£348.2k - Lexcroft Properties Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (32 days)
80 days - Lexcroft Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 251 days, this is slower than average (37 days)
251 days - Lexcroft Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lexcroft Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lexcroft Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (68.7%)
108.9% - Lexcroft Properties Limited
68.7% - Industry AVG
LEXCROFT PROPERTIES LIMITED financials
EXPORT
Lexcroft Properties Limited's latest turnover from January 2024 is estimated at £1 million and the company has net assets of -£93.8 thousand. According to their latest financial statements, we estimate that Lexcroft Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Feb 2018
Turnover
1,044,744
846,237
17,255
174,663
30,727
29,270
Other Income Or Grants
Cost Of Sales
715,599
606,505
12,421
124,844
22,183
20,599
Gross Profit
329,145
239,732
4,834
49,819
8,544
8,670
Admin Expenses
363,594
281,381
4,542
1,277
-10,947
-12,825
1,323
Operating Profit
-34,449
-41,649
292
48,542
19,491
21,495
-1,323
Interest Payable
14,054
18,492
18,048
19,971
19,970
9,615
Interest Receivable
48
3
Pre-Tax Profit
-34,449
-55,655
-18,197
30,494
-480
1,526
-10,938
Tax
-5,794
-290
Profit After Tax
-34,449
-55,655
-18,197
24,700
-480
1,236
-10,938
Dividends Paid
Retained Profit
-34,449
-55,655
-18,197
24,700
-480
1,236
-10,938
Employee Costs
97,682
61,808
29,881
27,165
28,310
27,385
Number Of Employees
3
2
1
1
1
1
EBITDA*
-34,449
-41,649
292
48,542
19,491
21,495
-1,323
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Feb 2018
Tangible Assets
820,676
813,776
313,386
312,086
312,086
312,086
319,086
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
820,676
813,776
313,386
312,086
312,086
312,086
319,086
Stock & work in progress
Trade Debtors
230,078
207,900
3,900
33,289
5,289
5,250
Group Debtors
204,291
203,541
203,541
203,541
203,541
Misc Debtors
6,756
6,756
6,756
6,756
6,756
Cash
2,721
1
1
misc current assets
total current assets
230,078
207,900
217,668
243,586
215,586
215,548
210,298
total assets
1,050,754
1,021,676
531,054
555,672
527,672
527,634
529,384
Bank overdraft
Bank loan
Trade Creditors
492,771
476,293
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
238,860
245,281
241,981
241,481
244,485
total current liabilities
492,771
476,293
238,860
245,281
241,981
241,481
244,485
loans
295,872
295,872
295,872
295,854
295,836
hp & lease commitments
Accruals and Deferred Income
other liabilities
651,766
604,717
provisions
total long term liabilities
651,766
604,717
295,872
295,872
295,872
295,854
295,836
total liabilities
1,144,537
1,081,010
534,732
541,153
537,853
537,335
540,321
net assets
-93,783
-59,334
-3,678
14,519
-10,181
-9,701
-10,937
total shareholders funds
-93,783
-59,334
-3,678
14,519
-10,181
-9,701
-10,937
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Feb 2018
Operating Activities
Operating Profit
-34,449
-41,649
292
48,542
19,491
21,495
-1,323
Depreciation
Amortisation
Tax
-5,794
-290
Stock
Debtors
22,178
-7,047
-28,639
28,000
39
5,250
210,297
Creditors
16,478
476,293
Accruals and Deferred Income
-238,860
-6,421
3,300
500
-3,004
244,485
Deferred Taxes & Provisions
Cash flow from operations
-40,149
202,831
22,510
18,048
19,952
12,951
32,865
Investing Activities
capital expenditure
-6,900
-500,390
-1,300
7,000
-319,086
Change in Investments
cash flow from investments
-6,900
-500,390
-1,300
7,000
-319,086
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-295,872
18
18
295,836
Hire Purchase and Lease Commitments
other long term liabilities
47,049
604,717
share issue
-1
1
interest
-14,006
-18,489
-18,048
-19,971
-19,970
-9,615
cash flow from financing
47,049
294,838
-18,489
-18,048
-19,953
-19,952
286,222
cash and cash equivalents
cash
-2,721
2,721
-1
1
overdraft
change in cash
-2,721
2,721
-1
1
lexcroft 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 lexcroft properties limited. Get real-time insights into lexcroft properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for lexcroft properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.
lexcroft properties limited Ownership
LEXCROFT PROPERTIES LIMITED group structure
Lexcroft Properties Limited has no subsidiary companies.
Ultimate parent company
LEXCROFT PROPERTIES LIMITED
10548615
LEXCROFT PROPERTIES LIMITED Shareholders
The sole shareholder of Lexcroft Properties Limited is Joseph Feldman.
joseph feldman
100%
lexcroft properties limited directors
Lexcroft Properties Limited currently has 1 director, Mr Joseph Feldman serving since Jan 2017.
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
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Bank
-
Legal Advisor
-
lexcroft 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 found 9 charges/mortgages relating to lexcroft properties limited. Currently there are 8 open charges and 1 have been satisfied in the past.
lexcroft 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 LEXCROFT PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
lexcroft properties limitedCompanies House Filings - See Documents
