lush estates limited
lush estates limited Company Information
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
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £14.8k, make it smaller than the average company (£848k)
- Lush Estates Limited
£848k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lush Estates Limited
- - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Lush Estates Limited
69.2% - Industry AVG
Profitability
an operating margin of 147.3% make it more profitable than the average company (26.2%)
- Lush Estates Limited
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lush Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Lush Estates Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £14.8k, this is less efficient (£185.9k)
- Lush Estates Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (25 days)
- Lush Estates Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (30 days)
- Lush Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lush Estates Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 630,000 | 630,000 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 630,000 | 630,000 | |||
| Stock & work in progress | |||||
| Trade Debtors | 1,313 | 2,275 | |||
| Group Debtors | |||||
| Misc Debtors | 12,059 | 4,122 | |||
| Cash | 40,469 | 11,448 | 10 | 10 | 10 |
| misc current assets | |||||
| total current assets | 53,841 | 17,845 | 10 | 10 | 10 |
| total assets | 683,841 | 647,845 | 10 | 10 | 10 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,046 | 300 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 267,244 | 648,243 | |||
| total current liabilities | 269,290 | 648,543 | |||
| loans | 415,045 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 415,045 | ||||
| total liabilities | 684,335 | 648,543 | |||
| net assets | -494 | -698 | 10 | 10 | 10 |
| total shareholders funds | -494 | -698 | 10 | 10 | 10 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 6,975 | 6,397 | |||
| Creditors | 1,746 | 300 | |||
| Accruals and Deferred Income | -380,999 | 648,243 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 630,000 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 415,045 | ||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 29,021 | 11,438 | 10 | ||
| overdraft | |||||
| change in cash | 29,021 | 11,438 | 10 |
lush estates limited Credit Report and Business Information
Lush Estates Limited Competitor Analysis
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 directors
Lush Estates Limited currently has 1 director, Mr Hershel Gluck serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hershel Gluck | England | 46 years | Jul 2018 | - | Director |
P&L
July 2023turnover
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 2023net assets
-494
-0.29%
total assets
683.8k
+0.06%
cash
40.5k
+2.54%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for LUSH ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
lush estates limited Companies House Filings - See Documents
| date | description | view/download |
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