lofty sky properties ltd
lofty sky properties ltd Company Information
Company Number
10777431
Website
-Registered Address
184 henleaze road, bristol, BS9 4NE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
lofty properties ltd 50%
you letting angel ltd 50%
lofty sky properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LOFTY SKY PROPERTIES LTD at £256.9k based on a Turnover of £116.7k and 2.2x industry multiple (adjusted for size and gross margin).
lofty sky properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LOFTY SKY PROPERTIES LTD at £0 based on an EBITDA of £-2.8k and a 5.03x industry multiple (adjusted for size and gross margin).
lofty sky properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LOFTY SKY PROPERTIES LTD at £0 based on Net Assets of £-22.2k and 1.62x industry multiple (adjusted for liquidity).
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Lofty Sky Properties Ltd Overview
Lofty Sky Properties Ltd is a live company located in bristol, BS9 4NE with a Companies House number of 10777431. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is lofty properties ltd with a 50% stake. Lofty Sky Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £116.7k with declining growth in recent years.
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Lofty Sky Properties Ltd Health Check
Pomanda's financial health check has awarded Lofty Sky Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £116.7k, make it smaller than the average company (£828.4k)
- Lofty Sky Properties Ltd
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.2%)
- Lofty Sky Properties Ltd
2.2% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.4%)
- Lofty Sky Properties Ltd
73.4% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (28.5%)
- Lofty Sky Properties Ltd
28.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lofty Sky Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Lofty Sky Properties Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£181.4k)
- Lofty Sky Properties Ltd
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (33 days)
- Lofty Sky Properties Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 827 days, this is slower than average (35 days)
- Lofty Sky Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lofty Sky Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lofty Sky Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (67.7%)
104.8% - Lofty Sky Properties Ltd
67.7% - Industry AVG
LOFTY SKY PROPERTIES LTD financials
Lofty Sky Properties Ltd's latest turnover from May 2023 is estimated at £116.7 thousand and the company has net assets of -£22.2 thousand. According to their latest financial statements, Lofty Sky Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 452,822 | 454,160 | 455,498 | 456,312 | 457,545 | 3,770 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 452,822 | 454,160 | 455,498 | 456,312 | 457,545 | 3,770 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,582 | 14,910 | 15,179 | 17,343 | 3,425 | 5 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,582 | 14,910 | 15,179 | 17,343 | 3,425 | 5 |
| total assets | 467,404 | 469,070 | 470,677 | 473,655 | 460,970 | 3,775 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 185,149 | 184,063 | 181,409 | 180,311 | 179,921 | 4,284 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 185,149 | 184,063 | 181,409 | 180,311 | 179,921 | 4,284 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 304,500 | 304,500 | 304,500 | 304,500 | 304,500 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 304,500 | 304,500 | 304,500 | 304,500 | 304,500 | 0 |
| total liabilities | 489,649 | 488,563 | 485,909 | 484,811 | 484,421 | 4,284 |
| net assets | -22,245 | -19,493 | -15,232 | -11,156 | -23,451 | -509 |
| total shareholders funds | -22,245 | -19,493 | -15,232 | -11,156 | -23,451 | -509 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -328 | -269 | -2,164 | 13,918 | 3,420 | 5 |
| Creditors | 1,086 | 2,654 | 1,098 | 390 | 175,637 | 4,284 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 304,500 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
lofty sky properties ltd Credit Report and Business Information
Lofty Sky Properties Ltd Competitor Analysis
Perform a competitor analysis for lofty sky properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
lofty sky properties ltd Ownership
LOFTY SKY PROPERTIES LTD group structure
Lofty Sky Properties Ltd has no subsidiary companies.
Ultimate parent company
LOFTY SKY PROPERTIES LTD
10777431
lofty sky properties ltd directors
Lofty Sky Properties Ltd currently has 2 directors. The longest serving directors include Mr Philip Lofts (May 2017) and Dr Susan Bahnsen (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Lofts | England | 65 years | May 2017 | - | Director |
| Dr Susan Bahnsen | England | 58 years | May 2017 | - | Director |
P&L
May 2023turnover
116.7k
+1%
operating profit
-2.8k
0%
gross margin
30%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-22.2k
+0.14%
total assets
467.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lofty sky properties ltd company details
company number
10777431
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
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
184 henleaze road, bristol, BS9 4NE
Bank
-
Legal Advisor
-
lofty sky properties 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 lofty sky properties ltd.
lofty sky properties ltd Companies House Filings - See Documents
| date | description | view/download |
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