2nd floor, the hide, 3 kingly court, london, W1B 5PW
Website
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lion portfolio (no.2) limitedEstimated Valuation
£591.4k
Pomanda estimates the enterprise value of LION PORTFOLIO (NO.2) LIMITED at £591.4k based on a Turnover of £214k and 2.76x industry multiple (adjusted for size and gross margin).
lion portfolio (no.2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LION PORTFOLIO (NO.2) LIMITED at £0 based on an EBITDA of £-8.4m and a 5.93x industry multiple (adjusted for size and gross margin).
lion portfolio (no.2) limitedEstimated Valuation
£226.8k
Pomanda estimates the enterprise value of LION PORTFOLIO (NO.2) LIMITED at £226.8k based on Net Assets of £144k and 1.58x industry multiple (adjusted for liquidity).
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Lion Portfolio (no.2) LimitedOverview
Lion Portfolio (no.2) Limited is a live company located in london, W1B 5PW with a Companies House number of 11267248. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is
lion portfolio holdings limited
with a 100% stake. Lion Portfolio (no.2) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£214k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lion Portfolio (No.2) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £214k, make it smaller than the average company (£868.9k)
£214k - Lion Portfolio (no.2) Limited
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.6%)
-37% - Lion Portfolio (no.2) Limited
2.6% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (68.9%)
57.9% - Lion Portfolio (no.2) Limited
68.9% - Industry AVG
Profitability
an operating margin of -3914% make it less profitable than the average company (27.3%)
-3914% - Lion Portfolio (no.2) Limited
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lion Portfolio (no.2) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lion Portfolio (no.2) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is less efficient (£192.4k)
£107k - Lion Portfolio (no.2) Limited
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 521 days, this is later than average (25 days)
521 days - Lion Portfolio (no.2) Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lion Portfolio (no.2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lion Portfolio (no.2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lion Portfolio (no.2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (65%)
99.2% - Lion Portfolio (no.2) Limited
65% - Industry AVG
LION PORTFOLIO (NO.2) LIMITED financials
EXPORT
Lion Portfolio (No.2) Limited's latest turnover from September 2023 is £214 thousand and the company has net assets of £144 thousand. According to their latest financial statements, we estimate that Lion Portfolio (No.2) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Turnover
214,000
1,271,000
828,000
869,000
1,320,000
Other Income Or Grants
Cost Of Sales
90,000
44,000
34,000
683,000
77,000
Gross Profit
124,000
1,227,000
794,000
186,000
1,243,000
Admin Expenses
8,500,000
-7,450,000
31,000
Operating Profit
-8,376,000
1,227,000
794,000
7,636,000
1,212,000
Interest Payable
655,000
313,000
255,000
477,000
385,000
Interest Receivable
1,000
190,000
32,000
3,000
Pre-Tax Profit
-9,030,000
1,104,000
571,000
7,162,000
827,000
Tax
1,859,000
-175,000
-552,000
-1,433,000
-189,000
Profit After Tax
-7,171,000
929,000
19,000
5,729,000
638,000
Dividends Paid
Retained Profit
-7,171,000
929,000
19,000
5,729,000
638,000
Employee Costs
Number Of Employees
2
7
5
5
7
EBITDA*
-8,376,000
1,227,000
794,000
7,636,000
1,212,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
16,500,000
25,000,000
25,043,000
25,072,000
17,566,000
Debtors (Due After 1 year)
Total Fixed Assets
16,500,000
25,000,000
25,043,000
25,072,000
17,566,000
Stock & work in progress
Trade Debtors
306,000
310,000
364,000
240,000
Group Debtors
995,000
605,000
156,000
Misc Debtors
73,000
1,000,000
573,000
302,000
13,000
Cash
misc current assets
17,000
total current assets
1,374,000
1,932,000
1,093,000
542,000
13,000
total assets
17,874,000
26,932,000
26,136,000
25,614,000
17,579,000
Bank overdraft
Bank loan
8,834,000
8,834,000
79,000
84,000
83,000
Trade Creditors
Group/Directors Accounts
8,550,000
8,550,000
8,550,000
8,549,000
7,128,000
other short term finances
hp & lease commitments
other current liabilities
346,000
2,233,000
2,319,000
1,705,000
259,000
total current liabilities
17,730,000
19,617,000
10,948,000
10,338,000
7,470,000
loans
8,802,000
8,909,000
9,471,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,802,000
8,909,000
9,471,000
total liabilities
17,730,000
19,617,000
19,750,000
19,247,000
16,941,000
net assets
144,000
7,315,000
6,386,000
6,367,000
638,000
total shareholders funds
144,000
7,315,000
6,386,000
6,367,000
638,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Operating Activities
Operating Profit
-8,376,000
1,227,000
794,000
7,636,000
1,212,000
Depreciation
Amortisation
Tax
1,859,000
-175,000
-552,000
-1,433,000
-189,000
Stock
Debtors
-541,000
822,000
551,000
529,000
13,000
Creditors
Accruals and Deferred Income
-1,887,000
-86,000
614,000
1,446,000
259,000
Deferred Taxes & Provisions
Cash flow from operations
-7,863,000
144,000
305,000
7,120,000
1,269,000
Investing Activities
capital expenditure
Change in Investments
-8,500,000
-43,000
-29,000
7,506,000
17,566,000
cash flow from investments
8,500,000
43,000
29,000
-7,506,000
-17,566,000
Financing Activities
Bank loans
8,755,000
-5,000
1,000
83,000
Group/Directors Accounts
1,000
1,421,000
7,128,000
Other Short Term Loans
Long term loans
-8,802,000
-107,000
-562,000
9,471,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-654,000
-123,000
-223,000
-474,000
-385,000
cash flow from financing
-654,000
-170,000
-334,000
386,000
16,297,000
cash and cash equivalents
cash
overdraft
change in cash
lion portfolio (no.2) 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 lion portfolio (no.2) limited. Get real-time insights into lion portfolio (no.2) limited's credit score, group structure and payment trends.
Perform a competitor analysis for lion portfolio (no.2) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
lion portfolio (no.2) limited Ownership
LION PORTFOLIO (NO.2) LIMITED group structure
Lion Portfolio (No.2) Limited has no subsidiary companies.
The sole shareholder of Lion Portfolio (No.2) Limited is Lion Portfolio Holdings Limited.
lion portfolio holdings limited
100%
lion portfolio (no.2) limited directors
Lion Portfolio (No.2) Limited currently has 2 directors.
The longest serving directors include
Mr Paul Meads (Mar 2018) and
Mrs Angela White (Nov 2020).
2nd floor, the hide, 3 kingly court, london, W1B 5PW
Bank
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Legal Advisor
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lion portfolio (no.2) 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 lion portfolio (no.2) limited.
lion portfolio (no.2) 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 LION PORTFOLIO (NO.2) LIMITED. This can take several minutes, an email will notify you when this has completed.
lion portfolio (no.2) limitedCompanies House Filings - See Documents
