Pomanda estimates the enterprise value of REAL LSE LIMITED at £11.4m based on a Turnover of £19.3m and 0.59x industry multiple (adjusted for size and gross margin).
real lse limitedEstimated Valuation
£8.3m
Pomanda estimates the enterprise value of REAL LSE LIMITED at £8.3m based on an EBITDA of £1.8m and a 4.68x industry multiple (adjusted for size and gross margin).
real lse limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of REAL LSE LIMITED at £2.6m based on Net Assets of £1.8m and 1.41x industry multiple (adjusted for liquidity).
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Real Lse LimitedOverview
Real Lse Limited is a live company located in bolton, BL6 4SD with a Companies House number of 12422424. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2020, it's largest shareholder is
real contracting ltd
with a 100% stake. Real Lse Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£19.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Real Lse Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £19.3m, make it larger than the average company (£2m)
£19.3m - Real Lse Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Real Lse Limited
- - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (24.4%)
17.9% - Real Lse Limited
24.4% - Industry AVG
Profitability
an operating margin of 9.2% make it as profitable than the average company (10.3%)
9.2% - Real Lse Limited
10.3% - Industry AVG
Employees
with 72 employees, this is above the industry average (6)
72 - Real Lse Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Real Lse Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £267.6k, this is equally as efficient (£271k)
£267.6k - Real Lse Limited
£271k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (32 days)
27 days - Real Lse Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
17 days - Real Lse Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Real Lse Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Real Lse Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a similar level of debt than the average (75.1%)
81.5% - Real Lse Limited
75.1% - Industry AVG
REAL LSE LIMITED financials
EXPORT
Real Lse Limited's latest turnover from February 2022 is £19.3 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Real Lse Limited has 72 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Feb 2021
Turnover
19,264,427
12,869,756
Other Income Or Grants
Cost Of Sales
15,817,395
10,752,806
Gross Profit
3,447,032
2,116,950
Admin Expenses
1,672,668
1,676,184
Operating Profit
1,774,364
440,766
Interest Payable
Interest Receivable
Pre-Tax Profit
1,455,001
358,917
Tax
Profit After Tax
1,455,001
358,917
Dividends Paid
Retained Profit
1,455,001
358,917
Employee Costs
Number Of Employees
72
52
EBITDA*
1,774,364
440,766
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Feb 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,441,901
724,880
Group Debtors
780,216
1,706,825
Misc Debtors
3,515,555
1,645,316
Cash
4,091,169
4,682,060
misc current assets
total current assets
9,828,841
8,759,081
total assets
9,828,841
8,759,081
Bank overdraft
Bank loan
Trade Creditors
764,720
144,897
Group/Directors Accounts
55,811
other short term finances
hp & lease commitments
other current liabilities
7,193,392
8,254,267
total current liabilities
8,013,923
8,399,164
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,013,923
8,399,164
net assets
1,814,918
359,917
total shareholders funds
1,814,918
359,917
Feb 2022
Feb 2021
Operating Activities
Operating Profit
1,774,364
440,766
Depreciation
Amortisation
Tax
Stock
Debtors
1,660,651
4,077,021
Creditors
619,823
144,897
Accruals and Deferred Income
-1,060,875
8,254,267
Deferred Taxes & Provisions
Cash flow from operations
-327,339
4,762,909
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
55,811
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
cash flow from financing
55,811
1,000
cash and cash equivalents
cash
-590,891
4,682,060
overdraft
change in cash
-590,891
4,682,060
real lse 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 real lse limited. Get real-time insights into real lse limited's credit score, group structure and payment trends.
Perform a competitor analysis for real lse limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BL6 area or any other competitors across 12 key performance metrics.
cowgills limited, fourth floor unit 5b, bolton, BL6 4SD
Bank
-
Legal Advisor
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real lse 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 5 charges/mortgages relating to real lse limited. Currently there are 3 open charges and 2 have been satisfied in the past.
real lse 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 REAL LSE LIMITED. This can take several minutes, an email will notify you when this has completed.
real lse limitedCompanies House Filings - See Documents
