lush estates limited

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lush estates limited Company Information

Share LUSH ESTATES LIMITED

Company Number

11478291

Directors

Hershel Gluck

Shareholders

hershel gluck

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ

Website

-

lush estates limited Estimated Valuation

£44.5k

Pomanda estimates the enterprise value of LUSH ESTATES LIMITED at £44.5k based on a Turnover of £14.8k and 3.01x industry multiple (adjusted for size and gross margin).

lush estates limited Estimated Valuation

£140.6k

Pomanda estimates the enterprise value of LUSH ESTATES LIMITED at £140.6k based on an EBITDA of £21.8k and a 6.45x industry multiple (adjusted for size and gross margin).

lush estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUSH ESTATES LIMITED at £0 based on Net Assets of £-494 and 1.58x industry multiple (adjusted for liquidity).

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Lush Estates Limited Overview

Lush Estates Limited is a live company located in london, N4 1TJ with a Companies House number of 11478291. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2018, it's largest shareholder is hershel gluck with a 100% stake. Lush Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £14.8k with unknown growth in recent years.

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Lush Estates Limited Health Check

Pomanda's financial health check has awarded Lush Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £14.8k, make it smaller than the average company (£848k)

£14.8k - Lush Estates Limited

£848k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lush Estates Limited

- - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)

69.2% - Lush Estates Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of 147.3% make it more profitable than the average company (26.2%)

147.3% - Lush Estates Limited

26.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lush Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Lush Estates Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.8k, this is less efficient (£185.9k)

£14.8k - Lush Estates Limited

£185.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is later than average (25 days)

32 days - Lush Estates Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 163 days, this is slower than average (30 days)

163 days - Lush Estates Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lush Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (9 weeks)

7 weeks - Lush Estates Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (64.3%)

100.1% - Lush Estates Limited

64.3% - Industry AVG

LUSH ESTATES LIMITED financials

EXPORTms excel logo

Lush Estates Limited's latest turnover from July 2023 is estimated at £14.8 thousand and the company has net assets of -£494. According to their latest financial statements, we estimate that Lush Estates Limited has 1 employee and maintains cash reserves of £40.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Turnover14,80320,674
Other Income Or Grants
Cost Of Sales4,5596,860
Gross Profit10,24413,814
Admin Expenses-11,55814,594
Operating Profit21,802-780
Interest Payable22,827
Interest Receivable1,29872
Pre-Tax Profit272-708
Tax-68
Profit After Tax204-708
Dividends Paid
Retained Profit204-708
Employee Costs34,81136,685
Number Of Employees11
EBITDA*21,802-780

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Tangible Assets
Intangible Assets
Investments & Other630,000630,000
Debtors (Due After 1 year)
Total Fixed Assets630,000630,000
Stock & work in progress
Trade Debtors1,3132,275
Group Debtors
Misc Debtors12,0594,122
Cash40,46911,448101010
misc current assets
total current assets53,84117,845101010
total assets683,841647,845101010
Bank overdraft
Bank loan
Trade Creditors 2,046300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities267,244648,243
total current liabilities269,290648,543
loans415,045
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities415,045
total liabilities684,335648,543
net assets-494-698101010
total shareholders funds-494-698101010
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Operating Activities
Operating Profit21,802-780
Depreciation
Amortisation
Tax-68
Stock
Debtors6,9756,397
Creditors1,746300
Accruals and Deferred Income-380,999648,243
Deferred Taxes & Provisions
Cash flow from operations-364,494641,366
Investing Activities
capital expenditure
Change in Investments630,000
cash flow from investments-630,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans415,045
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest-21,52972
cash flow from financing393,5167210
cash and cash equivalents
cash29,02111,43810
overdraft
change in cash29,02111,43810

lush estates 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 lush estates limited. Get real-time insights into lush estates limited's credit score, group structure and payment trends.

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Lush Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lush estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.

lush estates limited Ownership

LUSH ESTATES LIMITED group structure

Lush Estates Limited has no subsidiary companies.

Ultimate parent company

LUSH ESTATES LIMITED

11478291

LUSH ESTATES LIMITED Shareholders

hershel gluck 100%

lush estates limited directors

Lush Estates Limited currently has 1 director, Mr Hershel Gluck serving since Jul 2018.

officercountryagestartendrole
Mr Hershel GluckEngland46 years Jul 2018- Director

P&L

July 2023

turnover

14.8k

-28%

operating profit

21.8k

0%

gross margin

69.3%

+3.57%

turnover

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

Balance Sheet

July 2023

net assets

-494

-0.29%

total assets

683.8k

+0.06%

cash

40.5k

+2.54%

net assets

Total assets minus all liabilities

lush estates limited company details

company number

11478291

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

DAS ACCOUNTING & PARTNERS (UK) LLP

auditor

-

address

105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ

Bank

-

Legal Advisor

-

lush estates 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 found 1 charges/mortgages relating to lush estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.

lush estates 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.

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lush estates limited Companies House Filings - See Documents

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