lobos eagles nest at lake villa ltd

lobos eagles nest at lake villa ltd Company Information

Share LOBOS EAGLES NEST AT LAKE VILLA LTD
Live 
YoungMicroDeclining

Company Number

10691674

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

jude john lobo

Group Structure

View All

Contact

Registered Address

homefield park, 133 homefield park, sutton, surrey, SM1 2DY

Website

-

lobos eagles nest at lake villa ltd Estimated Valuation

£85.1k

Pomanda estimates the enterprise value of LOBOS EAGLES NEST AT LAKE VILLA LTD at £85.1k based on a Turnover of £33.6k and 2.54x industry multiple (adjusted for size and gross margin).

lobos eagles nest at lake villa ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LOBOS EAGLES NEST AT LAKE VILLA LTD at £0 based on an EBITDA of £-10k and a 5.01x industry multiple (adjusted for size and gross margin).

lobos eagles nest at lake villa ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LOBOS EAGLES NEST AT LAKE VILLA LTD at £0 based on Net Assets of £-48.8k and 1.71x industry multiple (adjusted for liquidity).

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Lobos Eagles Nest At Lake Villa Ltd Overview

Lobos Eagles Nest At Lake Villa Ltd is a live company located in sutton, SM1 2DY with a Companies House number of 10691674. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is jude john lobo with a 100% stake. Lobos Eagles Nest At Lake Villa Ltd is a young, micro sized company, Pomanda has estimated its turnover at £33.6k with declining growth in recent years.

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Lobos Eagles Nest At Lake Villa Ltd Health Check

Pomanda's financial health check has awarded Lobos Eagles Nest At Lake Villa Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £33.6k, make it smaller than the average company (£917k)

£33.6k - Lobos Eagles Nest At Lake Villa Ltd

£917k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.9%)

-23% - Lobos Eagles Nest At Lake Villa Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.3%)

34.4% - Lobos Eagles Nest At Lake Villa Ltd

75.3% - Industry AVG

profitability

Profitability

an operating margin of -29.9% make it less profitable than the average company (29.8%)

-29.9% - Lobos Eagles Nest At Lake Villa Ltd

29.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lobos Eagles Nest At Lake Villa Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Lobos Eagles Nest At Lake Villa Ltd

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.6k, this is less efficient (£177.5k)

£33.6k - Lobos Eagles Nest At Lake Villa Ltd

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (31 days)

18 days - Lobos Eagles Nest At Lake Villa Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 827 days, this is slower than average (38 days)

827 days - Lobos Eagles Nest At Lake Villa Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lobos Eagles Nest At Lake Villa Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lobos Eagles Nest At Lake Villa Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2953.5%, this is a higher level of debt than the average (63.6%)

2953.5% - Lobos Eagles Nest At Lake Villa Ltd

63.6% - Industry AVG

LOBOS EAGLES NEST AT LAKE VILLA LTD financials

EXPORTms excel logo

Lobos Eagles Nest At Lake Villa Ltd's latest turnover from March 2024 is estimated at £33.6 thousand and the company has net assets of -£48.8 thousand. According to their latest financial statements, Lobos Eagles Nest At Lake Villa Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover33,58030,17326,59972,30175,77216,677147
Other Income Or Grants0000000
Cost Of Sales22,03220,14717,93047,73050,60711,21397
Gross Profit11,54810,0268,66824,57125,1655,46350
Admin Expenses21,57720,18718,57934,01334,0015,643320
Operating Profit-10,029-10,161-9,911-9,442-8,836-180-270
Interest Payable0000000
Interest Receivable0003300
Pre-Tax Profit-10,029-10,161-9,911-9,439-8,833-180-270
Tax0000000
Profit After Tax-10,029-10,161-9,911-9,439-8,833-180-270
Dividends Paid0000000
Retained Profit-10,029-10,161-9,911-9,439-8,833-180-270
Employee Costs32,44330,37829,40353,71154,78426,99925,999
Number Of Employees1112211
EBITDA*-10,029-10,161-9,911-9,442-8,836-180-270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors1,7111,7111,69700100
Group Debtors0000000
Misc Debtors00000010
Cash00026,06400
misc current assets0000000
total current assets1,7111,7111,69726,0641010
total assets1,7111,7111,69726,0641010
Bank overdraft0000000
Bank loan0000000
Trade Creditors 49,97039,85129,81318,62415,247360180
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities49,97039,85129,81318,62415,247360180
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income5646545170000
other liabilities0000000
provisions0000000
total long term liabilities5646545170000
total liabilities50,53440,50530,33018,62415,247360180
net assets-48,823-38,794-28,633-18,622-9,183-350-170
total shareholders funds-48,823-38,794-28,633-18,622-9,183-350-170
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-10,029-10,161-9,911-9,442-8,836-180-270
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors0141,6970-10010
Creditors10,11910,03811,1893,37714,887180180
Accruals and Deferred Income-901375170000
Deferred Taxes & Provisions0000000
Cash flow from operations0098-6,0656,0610-100
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00-100000100
interest0003300
cash flow from financing00-100330100
cash and cash equivalents
cash00-2-6,0626,06400
overdraft0000000
change in cash00-2-6,0626,06400

lobos eagles nest at lake villa ltd 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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Lobos Eagles Nest At Lake Villa Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lobos eagles nest at lake villa ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.

lobos eagles nest at lake villa ltd Ownership

LOBOS EAGLES NEST AT LAKE VILLA LTD group structure

Lobos Eagles Nest At Lake Villa Ltd has no subsidiary companies.

Ultimate parent company

LOBOS EAGLES NEST AT LAKE VILLA LTD

10691674

LOBOS EAGLES NEST AT LAKE VILLA LTD Shareholders

jude john lobo 100%

lobos eagles nest at lake villa ltd directors

Lobos Eagles Nest At Lake Villa Ltd currently has 2 directors. The longest serving directors include Mr Jude Lobo (Mar 2017) and Ms Jana Lobo (Jan 2020).

officercountryagestartendrole
Mr Jude LoboEngland57 years Mar 2017- Director
Ms Jana LoboEngland52 years Jan 2020- Director

P&L

March 2024

turnover

33.6k

+11%

operating profit

-10k

0%

gross margin

34.4%

+3.49%

turnover

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

Balance Sheet

March 2024

net assets

-48.8k

+0.26%

total assets

1.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

lobos eagles nest at lake villa ltd company details

company number

10691674

Type

Private limited with Share Capital

industry

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 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

BRADBURY STELL

auditor

-

address

homefield park, 133 homefield park, sutton, surrey, SM1 2DY

Bank

-

Legal Advisor

-

lobos eagles nest at lake villa ltd 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 lobos eagles nest at lake villa ltd.

lobos eagles nest at lake villa ltd 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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lobos eagles nest at lake villa ltd Companies House Filings - See Documents

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