lanbury london (blackwall) limited
lanbury london (blackwall) limited Company Information
Company Number
11023109
Next Accounts
580 days late
Directors
Shareholders
mr benjamin james kelly
benjamin kelly
Group Structure
View All
Industry
Development of building projects
Registered Address
second floor the annexe, new barnes mill, st albans, herts, AL1 2HA
Website
-lanbury london (blackwall) limited Estimated Valuation
Pomanda estimates the enterprise value of LANBURY LONDON (BLACKWALL) LIMITED at £247.4k based on a Turnover of £524.8k and 0.47x industry multiple (adjusted for size and gross margin).
lanbury london (blackwall) limited Estimated Valuation
Pomanda estimates the enterprise value of LANBURY LONDON (BLACKWALL) LIMITED at £0 based on an EBITDA of £-150.8k and a 3.62x industry multiple (adjusted for size and gross margin).
lanbury london (blackwall) limited Estimated Valuation
Pomanda estimates the enterprise value of LANBURY LONDON (BLACKWALL) LIMITED at £1.3m based on Net Assets of £877.4k and 1.49x industry multiple (adjusted for liquidity).
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Lanbury London (blackwall) Limited Overview
Lanbury London (blackwall) Limited is a live company located in st albans, AL1 2HA with a Companies House number of 11023109. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is mr benjamin james kelly with a 80% stake. Lanbury London (blackwall) Limited is a young, small sized company, Pomanda has estimated its turnover at £524.8k with low growth in recent years.
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Lanbury London (blackwall) Limited Health Check
Pomanda's financial health check has awarded Lanbury London (Blackwall) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £524.8k, make it smaller than the average company (£2m)
- Lanbury London (blackwall) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (0.5%)
- Lanbury London (blackwall) Limited
0.5% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Lanbury London (blackwall) Limited
23.7% - Industry AVG
Profitability
an operating margin of -28.7% make it less profitable than the average company (9.1%)
- Lanbury London (blackwall) Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Lanbury London (blackwall) Limited
6 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Lanbury London (blackwall) Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £262.4k, this is equally as efficient (£262.4k)
- Lanbury London (blackwall) Limited
£262.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lanbury London (blackwall) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lanbury London (blackwall) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lanbury London (blackwall) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1009 weeks, this is more cash available to meet short term requirements (15 weeks)
1009 weeks - Lanbury London (blackwall) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a similar level of debt than the average (75.8%)
70.5% - Lanbury London (blackwall) Limited
75.8% - Industry AVG
LANBURY LONDON (BLACKWALL) LIMITED financials
Lanbury London (Blackwall) Limited's latest turnover from October 2021 is estimated at £524.8 thousand and the company has net assets of £877.4 thousand. According to their latest financial statements, Lanbury London (Blackwall) Limited has 2 employees and maintains cash reserves of £273.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 1,880,080 | 1,708,435 | ||
| Trade Debtors | 11,138 | 8,692 | ||
| Group Debtors | 2,631,543 | |||
| Misc Debtors | 2,597,958 | |||
| Cash | 273,069 | 626,024 | 40,257 | 25,408 |
| misc current assets | 102,736 | |||
| total current assets | 2,973,763 | 3,257,567 | 1,931,475 | 1,742,535 |
| total assets | 2,973,763 | 3,257,567 | 1,931,475 | 1,742,535 |
| Bank overdraft | ||||
| Bank loan | 7,000 | |||
| Trade Creditors | 8,330 | 1,931,732 | 24,673 | |
| Group/Directors Accounts | 1,755 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 7,071 | 2,218,204 | 23,307 | 1,729,902 |
| total current liabilities | 14,071 | 2,228,289 | 1,955,039 | 1,754,575 |
| loans | 43,000 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 2,039,315 | |||
| provisions | ||||
| total long term liabilities | 2,082,315 | |||
| total liabilities | 2,096,386 | 2,228,289 | 1,955,039 | 1,754,575 |
| net assets | 877,377 | 1,029,278 | -23,564 | -12,040 |
| total shareholders funds | 877,377 | 1,029,278 | -23,564 | -12,040 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -1,880,080 | 171,645 | 1,708,435 | |
| Debtors | -33,585 | 2,620,405 | 2,446 | 8,692 |
| Creditors | -8,330 | -1,923,402 | 1,907,059 | 24,673 |
| Accruals and Deferred Income | -2,211,133 | 2,194,897 | -1,706,595 | 1,729,902 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 7,000 | |||
| Group/Directors Accounts | -1,755 | 1,755 | ||
| Other Short Term Loans | ||||
| Long term loans | 43,000 | |||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 2,039,315 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -352,955 | 585,767 | 14,849 | 25,408 |
| overdraft | ||||
| change in cash | -352,955 | 585,767 | 14,849 | 25,408 |
lanbury london (blackwall) limited Credit Report and Business Information
Lanbury London (blackwall) Limited Competitor Analysis
Perform a competitor analysis for lanbury london (blackwall) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
lanbury london (blackwall) limited Ownership
LANBURY LONDON (BLACKWALL) LIMITED group structure
Lanbury London (Blackwall) Limited has no subsidiary companies.
Ultimate parent company
LANBURY LONDON (BLACKWALL) LIMITED
11023109
lanbury london (blackwall) limited directors
Lanbury London (Blackwall) Limited currently has 1 director, Mr Benjamin Kelly serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Kelly | 46 years | Oct 2017 | - | Director |
P&L
October 2021turnover
524.8k
+110%
operating profit
-150.8k
0%
gross margin
23.8%
-7.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
877.4k
-0.15%
total assets
3m
-0.09%
cash
273.1k
-0.56%
net assets
Total assets minus all liabilities
lanbury london (blackwall) limited company details
company number
11023109
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
second floor the annexe, new barnes mill, st albans, herts, AL1 2HA
Bank
-
Legal Advisor
-
lanbury london (blackwall) 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 1 charges/mortgages relating to lanbury london (blackwall) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lanbury london (blackwall) 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 LANBURY LONDON (BLACKWALL) LIMITED. This can take several minutes, an email will notify you when this has completed.
lanbury london (blackwall) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
