lurline property ltd

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lurline property ltd Company Information

Share LURLINE PROPERTY LTD

Company Number

11289734

Shareholders

paris christofides

annabel brewer

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

c/o dpc stone house, 55 stone road business park, stoke-on-trent, staffordshire, ST4 6SR

Website

-

lurline property ltd Estimated Valuation

£693.4k

Pomanda estimates the enterprise value of LURLINE PROPERTY LTD at £693.4k based on a Turnover of £212.5k and 3.26x industry multiple (adjusted for size and gross margin).

lurline property ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of LURLINE PROPERTY LTD at £1.9m based on an EBITDA of £287.9k and a 6.55x industry multiple (adjusted for size and gross margin).

lurline property ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LURLINE PROPERTY LTD at £1.2m based on Net Assets of £672.6k and 1.76x industry multiple (adjusted for liquidity).

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Lurline Property Ltd Overview

Lurline Property Ltd is a live company located in stoke-on-trent, ST4 6SR with a Companies House number of 11289734. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is paris christofides with a 50% stake. Lurline Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £212.5k with healthy growth in recent years.

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Lurline Property Ltd Health Check

Pomanda's financial health check has awarded Lurline Property Ltd a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £212.5k, make it smaller than the average company (£921.1k)

£212.5k - Lurline Property Ltd

£921.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.4%)

14% - Lurline Property Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Lurline Property Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of 131.8% make it more profitable than the average company (27.4%)

131.8% - Lurline Property Ltd

27.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Lurline Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Lurline Property Ltd

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.3k, this is less efficient (£187k)

£106.3k - Lurline Property Ltd

£187k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lurline Property Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (37 days)

5 days - Lurline Property Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lurline Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Lurline Property Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (69.5%)

82.5% - Lurline Property Ltd

69.5% - Industry AVG

LURLINE PROPERTY LTD financials

EXPORTms excel logo

Lurline Property Ltd's latest turnover from April 2024 is estimated at £212.5 thousand and the company has net assets of £672.6 thousand. According to their latest financial statements, Lurline Property Ltd has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover212,516198,088155,025144,587141,738110,321
Other Income Or Grants
Cost Of Sales57,57254,63543,26842,10739,44732,320
Gross Profit154,944143,453111,758102,480102,29078,001
Admin Expenses-125,049-140,690-97,899111,398-66,57257,755
Operating Profit279,993284,143209,657-8,918168,86220,246
Interest Payable266,865250,832161,146129,90881,92923,776
Interest Receivable356465193867566
Pre-Tax Profit13,48433,77648,704-138,74087,009-3,464
Tax-3,371-8,444-9,254-16,532
Profit After Tax10,11325,33239,450-138,74070,477-3,464
Dividends Paid
Retained Profit10,11325,33239,450-138,74070,477-3,464
Employee Costs67,57162,09460,32554,34955,72955,332
Number Of Employees222222
EBITDA*287,885292,035224,2114,398175,33821,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets53,46259,67957,90567,99554,09012,691
Intangible Assets
Investments & Other3,630,0013,630,0013,245,1653,104,7692,409,323948,884
Debtors (Due After 1 year)
Total Fixed Assets3,683,4633,689,6803,303,0703,172,7642,463,413961,575
Stock & work in progress
Trade Debtors12,36112,79110,5504,057
Group Debtors151,637119,496188,61950,975
Misc Debtors1,71656013,87479,31992,414
Cash4,4639,10212,75738,721133,08017,517
misc current assets
total current assets157,816129,158213,737116,361222,949113,988
total assets3,841,2793,818,8383,516,8073,289,1252,686,3621,075,563
Bank overdraft50,000
Bank loan
Trade Creditors 8741015,46210,0251,4011,383
Group/Directors Accounts131,65961,45929,138
other short term finances
hp & lease commitments
other current liabilities516,010499,441539,508639,903604,589367,517
total current liabilities648,543561,001574,108699,928605,990368,900
loans2,347,1372,397,1372,497,1372,227,5621,981,722704,471
hp & lease commitments
Accruals and Deferred Income
other liabilities101,320
provisions173,039173,25395,16563,08831,6355,654
total long term liabilities2,520,1762,570,3902,592,3022,391,9702,013,357710,125
total liabilities3,168,7193,131,3913,166,4103,091,8982,619,3471,079,025
net assets672,560687,447350,397197,22767,015-3,462
total shareholders funds672,560687,447350,397197,22767,015-3,462
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit279,993284,143209,657-8,918168,86220,246
Depreciation7,8927,89214,55413,3166,4761,616
Amortisation
Tax-3,371-8,444-9,254-16,532
Stock
Debtors33,297-80,924123,340-12,229-6,60296,471
Creditors773-5,361-4,5638,624181,383
Accruals and Deferred Income16,569-40,067-100,39535,314237,072367,517
Deferred Taxes & Provisions-21478,08832,07731,45325,9815,654
Cash flow from operations268,345397,17518,73692,018428,479299,945
Investing Activities
capital expenditure-1,675-9,666-4,464-27,221-47,875-14,307
Change in Investments384,836140,396695,4461,460,439948,884
cash flow from investments-1,675-394,502-144,860-722,667-1,508,314-963,191
Financing Activities
Bank loans
Group/Directors Accounts70,20032,32129,138
Other Short Term Loans
Long term loans-50,000-100,000269,575245,8401,277,251704,471
Hire Purchase and Lease Commitments
other long term liabilities-101,320101,320
share issue-25,000311,718113,720268,9522
interest-266,509-250,367-160,953-129,822-81,854-23,710
cash flow from financing-271,309-6,328150,160486,2901,195,397680,763
cash and cash equivalents
cash-4,639-3,655-25,964-94,359115,56317,517
overdraft-50,00050,000
change in cash-4,639-3,65524,036-144,359115,56317,517

lurline property ltd 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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Lurline Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lurline property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.

lurline property ltd Ownership

LURLINE PROPERTY LTD group structure

Lurline Property Ltd has no subsidiary companies.

Ultimate parent company

LURLINE PROPERTY LTD

11289734

LURLINE PROPERTY LTD Shareholders

paris christofides 50%
annabel brewer 50%

lurline property ltd directors

Lurline Property Ltd currently has 2 directors. The longest serving directors include Mrs Annabel Brewer (Apr 2018) and Mr Paris Christofides (Apr 2018).

officercountryagestartendrole
Mrs Annabel BrewerEngland46 years Apr 2018- Director
Mr Paris ChristofidesEngland45 years Apr 2018- Director

P&L

April 2024

turnover

212.5k

+7%

operating profit

280k

0%

gross margin

73%

+0.68%

turnover

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

Balance Sheet

April 2024

net assets

672.6k

-0.02%

total assets

3.8m

+0.01%

cash

4.5k

-0.51%

net assets

Total assets minus all liabilities

lurline property ltd company details

company number

11289734

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

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

abpc developments ltd (February 2019)

accountant

-

auditor

-

address

c/o dpc stone house, 55 stone road business park, stoke-on-trent, staffordshire, ST4 6SR

Bank

-

Legal Advisor

-

lurline property 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 found 24 charges/mortgages relating to lurline property ltd. Currently there are 19 open charges and 5 have been satisfied in the past.

lurline property ltd 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.

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lurline property ltd Companies House Filings - See Documents

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