l & g real estate limited

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l & g real estate limited Company Information

Share L & G REAL ESTATE LIMITED

Company Number

12369857

Shareholders

lambros christoforou

george michael frangeskou

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.

 +1

Registered Address

156a burnt oak broadway, edgware, middlesex, HA8 0AX

Website

-

l & g real estate limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of L & G REAL ESTATE LIMITED at £1.2m based on a Turnover of £387.7k and 3.18x industry multiple (adjusted for size and gross margin).

l & g real estate limited Estimated Valuation

£711.8k

Pomanda estimates the enterprise value of L & G REAL ESTATE LIMITED at £711.8k based on an EBITDA of £109.8k and a 6.48x industry multiple (adjusted for size and gross margin).

l & g real estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of L & G REAL ESTATE LIMITED at £0 based on Net Assets of £-39.3k and 1.66x industry multiple (adjusted for liquidity).

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L & G Real Estate Limited Overview

L & G Real Estate Limited is a live company located in middlesex, HA8 0AX with a Companies House number of 12369857. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2019, it's largest shareholder is lambros christoforou with a 51% stake. L & G Real Estate Limited is a young, micro sized company, Pomanda has estimated its turnover at £387.7k with high growth in recent years.

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L & G Real Estate Limited Health Check

Pomanda's financial health check has awarded L & G Real Estate Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £387.7k, make it smaller than the average company (£985.4k)

£387.7k - L & G Real Estate Limited

£985.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.2%)

25% - L & G Real Estate Limited

3.2% - Industry AVG

production

Production

with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)

70.7% - L & G Real Estate Limited

70.7% - Industry AVG

profitability

Profitability

an operating margin of 28.3% make it more profitable than the average company (22.8%)

28.3% - L & G Real Estate Limited

22.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - L & G Real Estate Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - L & G Real Estate Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193.9k, this is equally as efficient (£193.9k)

£193.9k - L & G Real Estate Limited

£193.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - L & G Real Estate Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - L & G Real Estate Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - L & G Real Estate Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 703 weeks, this is more cash available to meet short term requirements (9 weeks)

703 weeks - L & G Real Estate Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (67.9%)

103.7% - L & G Real Estate Limited

67.9% - Industry AVG

L & G REAL ESTATE LIMITED financials

EXPORTms excel logo

L & G Real Estate Limited's latest turnover from December 2023 is estimated at £387.7 thousand and the company has net assets of -£39.3 thousand. According to their latest financial statements, L & G Real Estate Limited has 2 employees and maintains cash reserves of £169.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover387,711188,105199,235200,820
Other Income Or Grants
Cost Of Sales113,52556,02961,19760,797
Gross Profit274,186132,076138,038140,023
Admin Expenses164,40951,626112,228112,665
Operating Profit109,77780,45025,81027,358
Interest Payable118,16794,61455,97825,154
Interest Receivable7,7003,70815618
Pre-Tax Profit-689-10,456-30,0122,222
Tax-422
Profit After Tax-689-10,456-30,0121,800
Dividends Paid
Retained Profit-689-10,456-30,0121,800
Employee Costs71,15369,38866,85965,447
Number Of Employees2222
EBITDA*109,77780,45025,81027,358

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other879,106879,106879,106879,106
Debtors (Due After 1 year)
Total Fixed Assets879,106879,106879,106879,106
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors2,842295
Cash169,575123,77388,12336,767
misc current assets
total current assets172,417123,77388,41836,767
total assets1,051,5231,002,879967,524915,873
Bank overdraft34,93231,32831,328
Bank loan
Trade Creditors 80113,91615,483
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities12,54112,54112,54173,775
total current liabilities12,54148,27457,785120,586
loans1,075,439990,373935,251793,387
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,8002,8002,600
total long term liabilities1,078,239993,173937,851793,387
total liabilities1,090,7801,041,447995,636913,973
net assets-39,257-38,568-28,1121,900
total shareholders funds-39,257-38,568-28,1121,900
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit109,77780,45025,81027,358
Depreciation
Amortisation
Tax-422
Stock
Debtors2,842-295295
Creditors-801-13,115-1,56715,483
Accruals and Deferred Income-61,23473,775
Deferred Taxes & Provisions2002,600
Cash flow from operations106,13467,830-34,686116,194
Investing Activities
capital expenditure
Change in Investments879,106
cash flow from investments-879,106
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans85,06655,122141,864793,387
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-110,467-90,906-55,822-25,136
cash flow from financing-25,401-35,78486,042768,351
cash and cash equivalents
cash45,80235,65051,35636,767
overdraft-34,9323,60431,328
change in cash80,73432,04651,3565,439

l & g real estate 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 l & g real estate limited. Get real-time insights into l & g real estate limited's credit score, group structure and payment trends.

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L & G Real Estate Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for l & g real estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

l & g real estate limited Ownership

L & G REAL ESTATE LIMITED group structure

L & G Real Estate Limited has no subsidiary companies.

Ultimate parent company

L & G REAL ESTATE LIMITED

12369857

L & G REAL ESTATE LIMITED Shareholders

lambros christoforou 51%
george michael frangeskou 49%

l & g real estate limited directors

L & G Real Estate Limited currently has 2 directors. The longest serving directors include Mr Lambros Christoforou (Dec 2019) and Mr George Frangeskou (Dec 2019).

officercountryagestartendrole
Mr Lambros ChristoforouEngland75 years Dec 2019- Director
Mr George FrangeskouEngland56 years Dec 2019- Director

P&L

December 2023

turnover

387.7k

+106%

operating profit

109.8k

0%

gross margin

70.8%

+0.72%

turnover

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

Balance Sheet

December 2023

net assets

-39.3k

+0.02%

total assets

1.1m

+0.05%

cash

169.6k

+0.37%

net assets

Total assets minus all liabilities

l & g real estate limited company details

company number

12369857

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.

68100 - Buying and selling of own real estate

incorporation date

December 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MOUKTARIS & CO

auditor

-

address

156a burnt oak broadway, edgware, middlesex, HA8 0AX

Bank

-

Legal Advisor

-

l & g real estate 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 4 charges/mortgages relating to l & g real estate limited. Currently there are 4 open charges and 0 have been satisfied in the past.

l & g real estate 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 L & G REAL ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.

l & g real estate limited Companies House Filings - See Documents

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