Pomanda estimates the enterprise value of LEXTONS LETTINGS LTD at £640.2k based on a Turnover of £202.4k and 3.16x industry multiple (adjusted for size and gross margin).
lextons lettings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEXTONS LETTINGS LTD at £0 based on an EBITDA of £-64.5k and a 6.16x industry multiple (adjusted for size and gross margin).
lextons lettings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEXTONS LETTINGS LTD at £0 based on Net Assets of £-85.8k and 1.68x industry multiple (adjusted for liquidity).
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Lextons Lettings LtdOverview
Lextons Lettings Ltd is a live company located in east sussex, BN3 2DJ with a Companies House number of 12061607. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2019, it's largest shareholder is
lextons holdings ltd
with a 100% stake. Lextons Lettings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£202.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lextons Lettings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £202.4k, make it smaller than the average company (£823k)
£202.4k - Lextons Lettings Ltd
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of 181%, show it is growing at a faster rate (2.3%)
181% - Lextons Lettings Ltd
2.3% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
72.7% - Lextons Lettings Ltd
72.7% - Industry AVG
Profitability
an operating margin of -31.9% make it less profitable than the average company (27.2%)
-31.9% - Lextons Lettings Ltd
27.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Lextons Lettings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Lextons Lettings Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is less efficient (£177.1k)
£50.6k - Lextons Lettings Ltd
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - Lextons Lettings Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (35 days)
53 days - Lextons Lettings Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lextons Lettings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Lextons Lettings Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3170%, this is a higher level of debt than the average (67.5%)
3170% - Lextons Lettings Ltd
67.5% - Industry AVG
LEXTONS LETTINGS LTD financials
EXPORT
Lextons Lettings Ltd's latest turnover from May 2023 is estimated at £202.4 thousand and the company has net assets of -£85.8 thousand. According to their latest financial statements, Lextons Lettings Ltd has 4 employees and maintains cash reserves of £157 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
Turnover
202,362
135,451
77,874
9,144
Other Income Or Grants
Cost Of Sales
55,194
37,317
22,576
2,547
Gross Profit
147,169
98,134
55,299
6,597
Admin Expenses
211,697
114,717
59,743
7,015
Operating Profit
-64,528
-16,583
-4,444
-418
Interest Payable
Interest Receivable
22
40
5
1
Pre-Tax Profit
-64,506
-16,543
-4,439
-417
Tax
Profit After Tax
-64,506
-16,543
-4,439
-417
Dividends Paid
Retained Profit
-64,506
-16,543
-4,439
-417
Employee Costs
124,778
91,392
27,600
28,087
Number Of Employees
4
3
1
1
EBITDA*
-64,528
-16,583
-4,444
-418
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
235
715
817
Group Debtors
5,854
100
5,610
Misc Debtors
2,403
300
Cash
157
829
7,123
2,102
misc current assets
total current assets
2,795
7,698
7,223
8,529
total assets
2,795
7,698
7,223
8,529
Bank overdraft
Bank loan
Trade Creditors
8,057
754
409
Group/Directors Accounts
44,242
21,211
7,743
other short term finances
hp & lease commitments
other current liabilities
36,301
7,032
3,827
8,846
total current liabilities
88,600
28,997
11,979
8,846
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
88,600
28,997
11,979
8,846
net assets
-85,805
-21,299
-4,756
-317
total shareholders funds
-85,805
-21,299
-4,756
-317
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-64,528
-16,583
-4,444
-418
Depreciation
Amortisation
Tax
Stock
Debtors
-4,231
6,769
-6,327
6,427
Creditors
7,303
345
409
Accruals and Deferred Income
29,269
3,205
-5,019
8,846
Deferred Taxes & Provisions
Cash flow from operations
-23,725
-19,802
-2,727
2,001
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
23,031
13,468
7,743
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
22
40
5
1
cash flow from financing
23,053
13,508
7,748
101
cash and cash equivalents
cash
-672
-6,294
5,021
2,102
overdraft
change in cash
-672
-6,294
5,021
2,102
lextons lettings ltd 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 lextons lettings ltd. Get real-time insights into lextons lettings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lextons lettings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
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 lextons lettings ltd.
lextons lettings ltd Capital Raised & Share Issues BETA
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lextons lettings ltdCompanies House Filings - See Documents
