2nd floor, the hide, 3 kingly court, london, W1B 5PW
Website
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lion portfolio (no.3) limitedEstimated Valuation
£138.5k
Pomanda estimates the enterprise value of LION PORTFOLIO (NO.3) LIMITED at £138.5k based on a Turnover of £52k and 2.66x industry multiple (adjusted for size and gross margin).
lion portfolio (no.3) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LION PORTFOLIO (NO.3) LIMITED at £0 based on an EBITDA of £-182k and a 5.71x industry multiple (adjusted for size and gross margin).
lion portfolio (no.3) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LION PORTFOLIO (NO.3) LIMITED at £0 based on Net Assets of £-258k and 1.58x industry multiple (adjusted for liquidity).
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Lion Portfolio (no.3) LimitedOverview
Lion Portfolio (no.3) Limited is a live company located in london, W1B 5PW with a Companies House number of 11267425. 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.3) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£52k with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Lion Portfolio (No.3) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
8 Weak
Size
annual sales of £52k, make it smaller than the average company (£868.9k)
£52k - Lion Portfolio (no.3) Limited
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.6%)
-21% - Lion Portfolio (no.3) Limited
2.6% - Industry AVG
Production
with a gross margin of 53.9%, this company has a higher cost of product (68.9%)
53.9% - Lion Portfolio (no.3) Limited
68.9% - Industry AVG
Profitability
an operating margin of -350% make it less profitable than the average company (27.3%)
-350% - Lion Portfolio (no.3) Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lion Portfolio (no.3) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lion Portfolio (no.3) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£192.4k)
£52k - Lion Portfolio (no.3) Limited
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (25 days)
119 days - Lion Portfolio (no.3) Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lion Portfolio (no.3) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lion Portfolio (no.3) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lion Portfolio (no.3) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (65%)
111.1% - Lion Portfolio (no.3) Limited
65% - Industry AVG
LION PORTFOLIO (NO.3) LIMITED financials
EXPORT
Lion Portfolio (No.3) Limited's latest turnover from September 2023 is £52 thousand and the company has net assets of -£258 thousand. According to their latest financial statements, we estimate that Lion Portfolio (No.3) Limited has 1 employee 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
52,000
69,000
61,000
105,000
59,000
Other Income Or Grants
Cost Of Sales
24,000
26,000
16,000
29,000
10,000
Gross Profit
28,000
43,000
45,000
76,000
49,000
Admin Expenses
210,000
-500,000
500,000
14,000
Operating Profit
-182,000
543,000
45,000
-424,000
35,000
Interest Payable
92,000
43,000
33,000
63,000
39,000
Interest Receivable
Pre-Tax Profit
-274,000
500,000
12,000
-487,000
-4,000
Tax
3,000
-2,000
-3,000
-3,000
Profit After Tax
-271,000
498,000
9,000
-490,000
-4,000
Dividends Paid
Retained Profit
-271,000
498,000
9,000
-490,000
-4,000
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
-182,000
543,000
45,000
-424,000
35,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
2,300,000
2,500,000
2,000,000
2,000,000
2,503,000
Debtors (Due After 1 year)
Total Fixed Assets
2,300,000
2,500,000
2,000,000
2,000,000
2,503,000
Stock & work in progress
Trade Debtors
17,000
29,000
20,000
42,000
35,000
Group Debtors
1,000
Misc Debtors
2,000
1,000
1,000
1,000
Cash
misc current assets
2,000
total current assets
19,000
32,000
21,000
43,000
36,000
total assets
2,319,000
2,532,000
2,021,000
2,043,000
2,539,000
Bank overdraft
Bank loan
12,000
Trade Creditors
Group/Directors Accounts
1,233,000
1,167,000
1,165,000
1,165,000
1,182,000
other short term finances
1,335,000
1,336,000
12,000
12,000
hp & lease commitments
other current liabilities
9,000
16,000
11,000
34,000
11,000
total current liabilities
2,577,000
2,519,000
1,188,000
1,211,000
1,205,000
loans
1,318,000
1,326,000
1,338,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,318,000
1,326,000
1,338,000
total liabilities
2,577,000
2,519,000
2,506,000
2,537,000
2,543,000
net assets
-258,000
13,000
-485,000
-494,000
-4,000
total shareholders funds
-258,000
13,000
-485,000
-494,000
-4,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Operating Activities
Operating Profit
-182,000
543,000
45,000
-424,000
35,000
Depreciation
Amortisation
Tax
3,000
-2,000
-3,000
-3,000
Stock
Debtors
-11,000
9,000
-22,000
7,000
36,000
Creditors
Accruals and Deferred Income
-7,000
5,000
-23,000
23,000
11,000
Deferred Taxes & Provisions
Cash flow from operations
-175,000
537,000
41,000
-411,000
10,000
Investing Activities
capital expenditure
Change in Investments
-200,000
500,000
-503,000
2,503,000
cash flow from investments
200,000
-500,000
503,000
-2,503,000
Financing Activities
Bank loans
-12,000
12,000
Group/Directors Accounts
66,000
2,000
-17,000
1,182,000
Other Short Term Loans
-1,000
1,324,000
12,000
Long term loans
-1,318,000
-8,000
-12,000
1,338,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-92,000
-43,000
-33,000
-63,000
-39,000
cash flow from financing
-27,000
-35,000
-41,000
-92,000
2,493,000
cash and cash equivalents
cash
overdraft
change in cash
lion portfolio (no.3) 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.3) limited. Get real-time insights into lion portfolio (no.3) limited's credit score, group structure and payment trends.
Perform a competitor analysis for lion portfolio (no.3) 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.3) limited Ownership
LION PORTFOLIO (NO.3) LIMITED group structure
Lion Portfolio (No.3) Limited has no subsidiary companies.
The sole shareholder of Lion Portfolio (No.3) Limited is Lion Portfolio Holdings Limited.
lion portfolio holdings limited
100%
lion portfolio (no.3) limited directors
Lion Portfolio (No.3) 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.3) 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.3) limited.
lion portfolio (no.3) 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.3) LIMITED. This can take several minutes, an email will notify you when this has completed.
lion portfolio (no.3) limitedCompanies House Filings - See Documents
