kintyre house 70 high street, fareham, hampshire, PO16 7BB
Website
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lagland street properties limitedEstimated 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 limitedEstimated 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 limitedEstimated 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 LimitedOverview
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.
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 Rating1out of 5
0 Strong
3 Regular
6 Weak
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
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
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
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
with 1 employees, this is below the industry average (5)
1 - Lagland Street Properties Limited
5 - Industry AVG
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
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
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lagland Street Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lagland Street Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lagland Street Properties Limited
- - Industry AVG
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
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
EXPORT
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 House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
237,322
235,091
236,675
225,780
249,598
9,690
Other Income Or Grants
Cost Of Sales
125,278
126,451
129,878
121,934
131,270
4,965
Gross Profit
112,044
108,641
106,797
103,847
118,327
4,725
Admin Expenses
102,051
134,210
136,511
129,001
119,224
-4,687
22,612
Operating Profit
9,993
-25,569
-29,714
-25,154
-897
4,687
-17,887
Interest Payable
Interest Receivable
18
23
2
1
6
1
Pre-Tax Profit
10,011
-25,546
-29,712
-25,154
-896
4,694
-17,886
Tax
-2,503
-892
Profit After Tax
7,508
-25,546
-29,712
-25,154
-896
3,802
-17,886
Dividends Paid
Retained Profit
7,508
-25,546
-29,712
-25,154
-896
3,802
-17,886
Employee Costs
43,421
41,053
40,621
39,462
41,114
38,732
Number Of Employees
1
1
1
1
1
1
EBITDA*
9,993
-25,569
-29,714
-25,154
-897
4,687
-17,887
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
337,011
Intangible Assets
Investments & Other
333,736
333,736
333,736
333,736
333,736
333,736
Debtors (Due After 1 year)
23,542
22,328
16,356
9,386
3,486
Total Fixed Assets
357,278
356,064
350,092
343,122
337,222
337,011
333,736
Stock & work in progress
Trade Debtors
677
Group Debtors
Misc Debtors
83,500
47,500
41,928
47,500
50,000
3,490
Cash
65
602
500
60
575
1,201
527
misc current assets
total current assets
83,565
48,102
42,428
47,560
50,575
21,201
4,694
total assets
440,843
404,166
392,520
390,682
387,797
358,212
338,430
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
231,296
202,127
164,935
133,385
105,346
58,885
total current liabilities
231,296
202,127
164,935
133,385
105,346
74,865
58,885
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
297,421
297,421
297,421
297,421
297,421
297,421
provisions
total long term liabilities
297,421
297,421
297,421
297,421
297,421
297,421
297,421
total liabilities
528,717
499,548
462,356
430,806
402,767
372,286
356,306
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 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
9,993
-25,569
-29,714
-25,154
-897
4,687
-17,887
Depreciation
Amortisation
Tax
-2,503
-892
Stock
Debtors
37,214
11,544
1,398
3,400
53,486
-4,167
4,167
Creditors
Accruals and Deferred Income
29,169
37,192
31,550
28,039
105,346
-58,885
58,885
Deferred Taxes & Provisions
Cash flow from operations
-555
79
438
-515
50,963
-50,923
36,831
Investing Activities
capital expenditure
337,011
-337,011
Change in Investments
333,736
-333,736
333,736
cash flow from investments
3,275
-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 liabilities
297,421
-297,421
297,421
share issue
10
interest
18
23
2
1
6
1
cash flow from financing
18
23
2
297,422
-297,415
297,432
cash and cash equivalents
cash
-537
102
440
-515
-626
674
527
overdraft
change in cash
-537
102
440
-515
-626
674
527
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
Get a comprehensive credit check for lagland street properties limited. Get real-time insights into lagland street properties limited's credit score, group structure and payment trends.
Lagland Street Properties Limited Competitor Analysis
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
The sole shareholder of Lagland Street Properties Limited is Steven Real.
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).
kintyre house 70 high street, fareham, hampshire, PO16 7BB
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Legal Advisor
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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 limitedCompanies House Filings - See Documents
