lagland street properties limited

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lagland street properties limited Company Information

Share LAGLAND STREET PROPERTIES LIMITED

Company Number

10661549

Shareholders

steven real

Group Structure

View All

Industry

Development of building projects

 +1

Registered Address

kintyre house 70 high street, fareham, hampshire, PO16 7BB

Website

-

lagland street properties limited Estimated Valuation

£389.3k

Pomanda estimates the enterprise value of LAGLAND STREET PROPERTIES LIMITED at £389.3k based on a Turnover of £237.3k and 1.64x industry multiple (adjusted for size and gross margin).

lagland street properties limited Estimated Valuation

£48.2k

Pomanda estimates the enterprise value of LAGLAND STREET PROPERTIES LIMITED at £48.2k based on an EBITDA of £10k and a 4.83x industry multiple (adjusted for size and gross margin).

lagland street properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAGLAND STREET PROPERTIES LIMITED at £0 based on Net Assets of £-87.9k and 1.45x industry multiple (adjusted for liquidity).

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Lagland Street Properties Limited Overview

Lagland Street Properties Limited is a live company located in hampshire, PO16 7BB with a Companies House number of 10661549. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is steven real with a 100% stake. Lagland Street Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £237.3k with low growth in recent years.

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Lagland Street Properties Limited Health Check

Pomanda's financial health check has awarded Lagland Street Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £237.3k, make it smaller than the average company (£1.6m)

£237.3k - Lagland Street Properties Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)

2% - Lagland Street Properties Limited

4.5% - Industry AVG

production

Production

with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)

47.2% - Lagland Street Properties Limited

47.2% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (16.7%)

4.2% - Lagland Street Properties Limited

16.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Lagland Street Properties Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Lagland Street Properties Limited

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £237.3k, this is equally as efficient (£237.3k)

£237.3k - Lagland Street Properties Limited

£237.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lagland Street Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lagland Street Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lagland Street Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Lagland Street Properties Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 119.9%, this is a higher level of debt than the average (68.8%)

119.9% - Lagland Street Properties Limited

68.8% - Industry AVG

LAGLAND STREET PROPERTIES LIMITED financials

EXPORTms excel logo

Lagland Street Properties Limited's latest turnover from March 2024 is estimated at £237.3 thousand and the company has net assets of -£87.9 thousand. According to their latest financial statements, Lagland Street Properties Limited has 1 employee and maintains cash reserves of £65 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover237,322235,091236,675225,780249,5989,690
Other Income Or Grants
Cost Of Sales125,278126,451129,878121,934131,2704,965
Gross Profit112,044108,641106,797103,847118,3274,725
Admin Expenses102,051134,210136,511129,001119,224-4,68722,612
Operating Profit9,993-25,569-29,714-25,154-8974,687-17,887
Interest Payable
Interest Receivable18232161
Pre-Tax Profit10,011-25,546-29,712-25,154-8964,694-17,886
Tax-2,503-892
Profit After Tax7,508-25,546-29,712-25,154-8963,802-17,886
Dividends Paid
Retained Profit7,508-25,546-29,712-25,154-8963,802-17,886
Employee Costs43,42141,05340,62139,46241,11438,732
Number Of Employees111111
EBITDA*9,993-25,569-29,714-25,154-8974,687-17,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets337,011
Intangible Assets
Investments & Other333,736333,736333,736333,736333,736333,736
Debtors (Due After 1 year)23,54222,32816,3569,3863,486
Total Fixed Assets357,278356,064350,092343,122337,222337,011333,736
Stock & work in progress
Trade Debtors677
Group Debtors
Misc Debtors83,50047,50041,92847,50050,0003,490
Cash65602500605751,201527
misc current assets
total current assets83,56548,10242,42847,56050,57521,2014,694
total assets440,843404,166392,520390,682387,797358,212338,430
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities231,296202,127164,935133,385105,34658,885
total current liabilities231,296202,127164,935133,385105,34674,86558,885
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities297,421297,421297,421297,421297,421297,421
provisions
total long term liabilities297,421297,421297,421297,421297,421297,421297,421
total liabilities528,717499,548462,356430,806402,767372,286356,306
net assets-87,874-95,382-69,836-40,124-14,970-14,074-17,876
total shareholders funds-87,874-95,382-69,836-40,124-14,970-14,074-17,876
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit9,993-25,569-29,714-25,154-8974,687-17,887
Depreciation
Amortisation
Tax-2,503-892
Stock
Debtors37,21411,5441,3983,40053,486-4,1674,167
Creditors
Accruals and Deferred Income29,16937,19231,55028,039105,346-58,88558,885
Deferred Taxes & Provisions
Cash flow from operations-55579438-51550,963-50,92336,831
Investing Activities
capital expenditure337,011-337,011
Change in Investments333,736-333,736333,736
cash flow from investments3,275-3,275-333,736
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities297,421-297,421297,421
share issue10
interest18232161
cash flow from financing18232297,422-297,415297,432
cash and cash equivalents
cash-537102440-515-626674527
overdraft
change in cash-537102440-515-626674527

lagland street properties limited 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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Lagland Street Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lagland street properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.

lagland street properties limited Ownership

LAGLAND STREET PROPERTIES LIMITED group structure

Lagland Street Properties Limited has no subsidiary companies.

Ultimate parent company

LAGLAND STREET PROPERTIES LIMITED

10661549

LAGLAND STREET PROPERTIES LIMITED Shareholders

steven real 100%

lagland street properties limited directors

Lagland Street Properties Limited currently has 2 directors. The longest serving directors include Mr Steven Real (Mar 2017) and Mr Steven Real (Mar 2017).

officercountryagestartendrole
Mr Steven RealUnited Kingdom65 years Mar 2017- Director
Mr Steven Real65 years Mar 2017- Director

P&L

March 2024

turnover

237.3k

+1%

operating profit

10k

0%

gross margin

47.3%

+2.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-87.9k

-0.08%

total assets

440.8k

+0.09%

cash

65

-0.89%

net assets

Total assets minus all liabilities

lagland street properties limited company details

company number

10661549

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

kintyre house 70 high street, fareham, hampshire, PO16 7BB

Bank

-

Legal Advisor

-

lagland street 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 lagland street properties limited.

lagland street 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.

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lagland street properties limited Companies House Filings - See Documents

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