liverpool lets ltd
liverpool lets ltd Company Information
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 sandison easson & co, rex buildings, wilmslow, SK9 1HY
liverpool lets ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL LETS LTD at £1.1m based on a Turnover of £442.1k and 2.4x industry multiple (adjusted for size and gross margin).
liverpool lets ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL LETS LTD at £955.8k based on an EBITDA of £203.8k and a 4.69x industry multiple (adjusted for size and gross margin).
liverpool lets ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL LETS LTD at £260.1k based on Net Assets of £149k and 1.75x industry multiple (adjusted for liquidity).
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Liverpool Lets Ltd Overview
Liverpool Lets Ltd is a live company located in wilmslow, SK9 1HY with a Companies House number of 11356917. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is vishal sharma with a 100% stake. Liverpool Lets Ltd is a young, micro sized company, Pomanda has estimated its turnover at £442.1k with declining growth in recent years.
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Liverpool Lets Ltd Health Check
Pomanda's financial health check has awarded Liverpool Lets Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £442.1k, make it smaller than the average company (£829.8k)
- Liverpool Lets Ltd
£829.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.3%)
- Liverpool Lets Ltd
2.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.5%)
- Liverpool Lets Ltd
72.5% - Industry AVG
Profitability
an operating margin of 46.1% make it more profitable than the average company (27.2%)
- Liverpool Lets Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Liverpool Lets Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Liverpool Lets Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £442.1k, this is more efficient (£177.1k)
- Liverpool Lets Ltd
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (33 days)
- Liverpool Lets Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (35 days)
- Liverpool Lets Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liverpool Lets Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Lets Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (67.3%)
20.7% - Liverpool Lets Ltd
67.3% - Industry AVG
LIVERPOOL LETS LTD financials
Liverpool Lets Ltd's latest turnover from May 2023 is estimated at £442.1 thousand and the company has net assets of £149 thousand. According to their latest financial statements, Liverpool Lets Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,351 | 392,340 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,351 | 392,340 | |||
| Stock & work in progress | |||||
| Trade Debtors | 167,592 | 392,340 | 196,890 | 196,890 | |
| Group Debtors | |||||
| Misc Debtors | 19,013 | ||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 186,605 | 392,340 | 196,890 | 196,890 | |
| total assets | 187,956 | 392,340 | 392,340 | 196,890 | 196,890 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 36,886 | 395,606 | 394,406 | 197,810 | 196,790 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 36,886 | 395,606 | 394,406 | 197,810 | 196,790 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 2,099 | 600 | |||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 2,099 | 600 | |||
| total liabilities | 38,985 | 396,206 | 394,406 | 197,810 | 196,790 |
| net assets | 148,971 | -3,866 | -2,066 | -920 | 100 |
| total shareholders funds | 148,971 | -3,866 | -2,066 | -920 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 186,605 | -392,340 | 195,450 | 196,890 | |
| Creditors | -358,720 | 1,200 | 196,596 | 1,020 | 196,790 |
| Accruals and Deferred Income | 1,499 | 600 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
liverpool lets ltd Credit Report and Business Information
Liverpool Lets Ltd Competitor Analysis
Perform a competitor analysis for liverpool lets ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
liverpool lets ltd Ownership
LIVERPOOL LETS LTD group structure
Liverpool Lets Ltd has no subsidiary companies.
Ultimate parent company
LIVERPOOL LETS LTD
11356917
liverpool lets ltd directors
Liverpool Lets Ltd currently has 1 director, Dr Vishal Sharma serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Vishal Sharma | England | 48 years | May 2018 | - | Director |
P&L
May 2023turnover
442.1k
+100%
operating profit
203.8k
0%
gross margin
29.7%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
149k
-39.53%
total assets
188k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
liverpool lets ltd company details
company number
11356917
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
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
c/o sandison easson & co, rex buildings, wilmslow, SK9 1HY
Bank
-
Legal Advisor
-
liverpool lets 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 did not find charges/mortgages relating to liverpool lets ltd.
liverpool lets 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.
Click to start generating capital raising & share issue transactions for LIVERPOOL LETS LTD. This can take several minutes, an email will notify you when this has completed.
liverpool lets ltd Companies House Filings - See Documents
| date | description | view/download |
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