lcam bolton royd ltd
lcam bolton royd ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
the focus centre ingleby road, bradford, BD7 2AT
Website
-lcam bolton royd ltd Estimated Valuation
Pomanda estimates the enterprise value of LCAM BOLTON ROYD LTD at £940.7k based on a Turnover of £459k and 2.05x industry multiple (adjusted for size and gross margin).
lcam bolton royd ltd Estimated Valuation
Pomanda estimates the enterprise value of LCAM BOLTON ROYD LTD at £0 based on an EBITDA of £-300 and a 4.54x industry multiple (adjusted for size and gross margin).
lcam bolton royd ltd Estimated Valuation
Pomanda estimates the enterprise value of LCAM BOLTON ROYD LTD at £0 based on Net Assets of £-143.2k and 1.71x industry multiple (adjusted for liquidity).
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Lcam Bolton Royd Ltd Overview
Lcam Bolton Royd Ltd is a live company located in bradford, BD7 2AT with a Companies House number of 11382348. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is jagdish tailor with a 100% stake. Lcam Bolton Royd Ltd is a young, micro sized company, Pomanda has estimated its turnover at £459k with declining growth in recent years.
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Lcam Bolton Royd Ltd Health Check
Pomanda's financial health check has awarded Lcam Bolton Royd Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £459k, make it smaller than the average company (£712.9k)
- Lcam Bolton Royd Ltd
£712.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5%)
- Lcam Bolton Royd Ltd
5% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (71.7%)
- Lcam Bolton Royd Ltd
71.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (20.4%)
- Lcam Bolton Royd Ltd
20.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lcam Bolton Royd Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Lcam Bolton Royd Ltd
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £459k, this is more efficient (£159.9k)
- Lcam Bolton Royd Ltd
£159.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (34 days)
- Lcam Bolton Royd Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1581 days, this is slower than average (33 days)
- Lcam Bolton Royd Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lcam Bolton Royd Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lcam Bolton Royd Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (63.7%)
110.5% - Lcam Bolton Royd Ltd
63.7% - Industry AVG
LCAM BOLTON ROYD LTD financials
Lcam Bolton Royd Ltd's latest turnover from May 2024 is estimated at £459 thousand and the company has net assets of -£143.2 thousand. According to their latest financial statements, Lcam Bolton Royd Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,366,605 | 1,366,605 | 1,366,605 | 1,366,605 | 931,176 | 931,176 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,366,605 | 1,366,605 | 1,366,605 | 1,366,605 | 931,176 | 931,176 |
| Stock & work in progress | ||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 |
| total assets | 1,366,606 | 1,366,606 | 1,366,606 | 1,366,606 | 931,177 | 931,177 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,503,822 | 1,503,522 | 1,503,522 | 1,503,522 | 1,039,271 | 531,176 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 1,503,822 | 1,503,522 | 1,503,522 | 1,503,522 | 1,039,271 | 531,176 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 6,000 | 6,000 | 5,500 | 5,000 | 2,500 | 2,500 |
| other liabilities | 436,206 | |||||
| provisions | ||||||
| total long term liabilities | 6,000 | 6,000 | 5,500 | 5,000 | 2,500 | 438,706 |
| total liabilities | 1,509,822 | 1,509,522 | 1,509,022 | 1,508,522 | 1,041,771 | 969,882 |
| net assets | -143,216 | -142,916 | -142,416 | -141,916 | -110,594 | -38,705 |
| total shareholders funds | -143,216 | -142,916 | -142,416 | -141,916 | -110,594 | -38,705 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1 | |||||
| Creditors | 300 | 464,251 | 508,095 | 531,176 | ||
| Accruals and Deferred Income | 500 | 500 | 2,500 | 2,500 | ||
| 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 | -436,206 | 436,206 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
lcam bolton royd ltd Credit Report and Business Information
Lcam Bolton Royd Ltd Competitor Analysis
Perform a competitor analysis for lcam bolton royd ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD7 area or any other competitors across 12 key performance metrics.
lcam bolton royd ltd Ownership
LCAM BOLTON ROYD LTD group structure
Lcam Bolton Royd Ltd has no subsidiary companies.
Ultimate parent company
LCAM BOLTON ROYD LTD
11382348
lcam bolton royd ltd directors
Lcam Bolton Royd Ltd currently has 1 director, Mr Jagdish Tailor serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jagdish Tailor | 64 years | Jun 2018 | - | Director |
P&L
May 2024turnover
459k
+4%
operating profit
-300
0%
gross margin
24.4%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-143.2k
0%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
lcam bolton royd ltd company details
company number
11382348
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
WALTER DAWSON & SON
auditor
-
address
the focus centre ingleby road, bradford, BD7 2AT
Bank
-
Legal Advisor
-
lcam bolton royd 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 7 charges/mortgages relating to lcam bolton royd ltd. Currently there are 5 open charges and 2 have been satisfied in the past.
lcam bolton royd 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 LCAM BOLTON ROYD LTD. This can take several minutes, an email will notify you when this has completed.
lcam bolton royd ltd Companies House Filings - See Documents
| date | description | view/download |
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