lanbury london (wingfield) limited

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lanbury london (wingfield) limited Company Information

Share LANBURY LONDON (WINGFIELD) LIMITED

Company Number

11055093

Shareholders

benjamin james kelly

Group Structure

View All

Industry

Development of building projects

 

Registered Address

suite f11e parkhall business cen, martell road, london, SE21 8EN

Website

-

lanbury london (wingfield) limited Estimated Valuation

£896.9k

Pomanda estimates the enterprise value of LANBURY LONDON (WINGFIELD) LIMITED at £896.9k based on a Turnover of £1.7m and 0.51x industry multiple (adjusted for size and gross margin).

lanbury london (wingfield) limited Estimated Valuation

£421.8k

Pomanda estimates the enterprise value of LANBURY LONDON (WINGFIELD) LIMITED at £421.8k based on an EBITDA of £107k and a 3.94x industry multiple (adjusted for size and gross margin).

lanbury london (wingfield) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANBURY LONDON (WINGFIELD) LIMITED at £0 based on Net Assets of £-146.4k and 1.49x industry multiple (adjusted for liquidity).

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Lanbury London (wingfield) Limited Overview

Lanbury London (wingfield) Limited is a live company located in london, SE21 8EN with a Companies House number of 11055093. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder is benjamin james kelly with a 100% stake. Lanbury London (wingfield) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Lanbury London (wingfield) Limited Health Check

Pomanda's financial health check has awarded Lanbury London (Wingfield) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£2.3m)

£1.7m - Lanbury London (wingfield) Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.9%)

24% - Lanbury London (wingfield) Limited

3.9% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Lanbury London (wingfield) Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it as profitable than the average company (6.8%)

6.1% - Lanbury London (wingfield) Limited

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Lanbury London (wingfield) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Lanbury London (wingfield) Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£269.8k)

£1.7m - Lanbury London (wingfield) Limited

£269.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lanbury London (wingfield) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (30 days)

2 days - Lanbury London (wingfield) Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1709 days, this is more than average (174 days)

1709 days - Lanbury London (wingfield) Limited

174 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)

1 weeks - Lanbury London (wingfield) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (72.4%)

102.4% - Lanbury London (wingfield) Limited

72.4% - Industry AVG

LANBURY LONDON (WINGFIELD) LIMITED financials

EXPORTms excel logo

Lanbury London (Wingfield) Limited's latest turnover from November 2023 is estimated at £1.7 million and the company has net assets of -£146.4 thousand. According to their latest financial statements, Lanbury London (Wingfield) Limited has 1 employee and maintains cash reserves of £223.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover1,747,5021,579,696783,266913,079640,679654,541
Other Income Or Grants
Cost Of Sales1,282,7431,171,614597,631676,379465,487465,008
Gross Profit464,759408,083185,635236,700175,192189,533
Admin Expenses357,798285,099205,998267,903181,285193,108
Operating Profit106,961122,984-20,363-31,203-6,093-3,575
Interest Payable150,386152,11421,557
Interest Receivable6,9241,214212340332
Pre-Tax Profit-36,501-27,916-41,899-31,201-5,753-3,243
Tax
Profit After Tax-36,501-27,916-41,899-31,201-5,753-3,243
Dividends Paid
Retained Profit-36,501-27,916-41,899-31,201-5,753-3,243
Employee Costs47,44545,12544,02586,48685,36184,388
Number Of Employees111222
EBITDA*106,961122,984-20,363-31,203-6,093-3,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress6,006,5454,940,7592,658,8842,002,0591,829,2151,749,031
Trade Debtors
Group Debtors1,6531,200
Misc Debtors12,12513,19359,35716,01326,15011,224
Cash223,19340,57140,3462,3712,20288,461
misc current assets
total current assets6,241,8634,996,1762,759,7872,020,4431,857,5671,848,716
total assets6,241,8634,996,1762,759,7872,020,4431,857,5671,848,716
Bank overdraft
Bank loan2,673,521706,788
Trade Creditors 7,36635,67112,73767,9928,25010,145
Group/Directors Accounts4,528,954452,653176,4481,990,54814,999
other short term finances
hp & lease commitments
other current liabilities1,851,9561,944,2431,945,8102,0001,843,2141,841,714
total current liabilities6,388,2765,106,0882,841,7832,060,5401,866,4631,851,859
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,388,2765,106,0882,841,7832,060,5401,866,4631,851,859
net assets-146,413-109,912-81,996-40,097-8,896-3,143
total shareholders funds-146,413-109,912-81,996-40,097-8,896-3,143
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit106,961122,984-20,363-31,203-6,093-3,575
Depreciation
Amortisation
Tax
Stock1,065,7862,281,875656,825172,84480,1841,749,031
Debtors-2,721-45,71144,544-10,13714,92611,224
Creditors-28,30522,934-55,25559,742-1,89510,145
Accruals and Deferred Income-92,287-1,5671,943,810-1,841,2141,5001,841,714
Deferred Taxes & Provisions
Cash flow from operations-1,076,696-2,091,8131,166,823-1,975,382-101,59888,029
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans-2,673,5211,966,733706,788
Group/Directors Accounts4,076,301276,205-1,814,1001,975,54914,999
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-143,462-150,900-21,5362340332
cash flow from financing1,259,3182,092,038-1,128,8481,975,55115,339432
cash and cash equivalents
cash182,62222537,975169-86,25988,461
overdraft
change in cash182,62222537,975169-86,25988,461

lanbury london (wingfield) 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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Lanbury London (wingfield) Limited Competitor Analysis

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Perform a competitor analysis for lanbury london (wingfield) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE21 area or any other competitors across 12 key performance metrics.

lanbury london (wingfield) limited Ownership

LANBURY LONDON (WINGFIELD) LIMITED group structure

Lanbury London (Wingfield) Limited has no subsidiary companies.

Ultimate parent company

LANBURY LONDON (WINGFIELD) LIMITED

11055093

LANBURY LONDON (WINGFIELD) LIMITED Shareholders

benjamin james kelly 100%

lanbury london (wingfield) limited directors

Lanbury London (Wingfield) Limited currently has 1 director, Mr Benjamin Kelly serving since Nov 2017.

officercountryagestartendrole
Mr Benjamin Kelly46 years Nov 2017- Director

P&L

November 2023

turnover

1.7m

+11%

operating profit

107k

0%

gross margin

26.6%

+2.95%

turnover

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

Balance Sheet

November 2023

net assets

-146.4k

+0.33%

total assets

6.2m

+0.25%

cash

223.2k

+4.5%

net assets

Total assets minus all liabilities

lanbury london (wingfield) limited company details

company number

11055093

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

suite f11e parkhall business cen, martell road, london, SE21 8EN

Bank

-

Legal Advisor

-

lanbury london (wingfield) 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 2 charges/mortgages relating to lanbury london (wingfield) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

lanbury london (wingfield) 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 (WINGFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.

lanbury london (wingfield) limited Companies House Filings - See Documents

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