levers luxury stays ltd
levers luxury stays ltd Company Information
Company Number
12424765
Next Accounts
86 days late
Industry
Management of real estate on a fee or contract basis
Shareholders
alex jason lever
abigail rebecca lever
Group Structure
View All
Contact
Registered Address
unit 2, burley house, rowditch place, derby, DE22 3LR
Website
leversluxurystays.co.uklevers luxury stays ltd Estimated Valuation
Pomanda estimates the enterprise value of LEVERS LUXURY STAYS LTD at £7k based on a Turnover of £2.3k and 2.98x industry multiple (adjusted for size and gross margin).
levers luxury stays ltd Estimated Valuation
Pomanda estimates the enterprise value of LEVERS LUXURY STAYS LTD at £0 based on an EBITDA of £-22.8k and a 8.21x industry multiple (adjusted for size and gross margin).
levers luxury stays ltd Estimated Valuation
Pomanda estimates the enterprise value of LEVERS LUXURY STAYS LTD at £0 based on Net Assets of £-43.6k and 1.78x industry multiple (adjusted for liquidity).
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Levers Luxury Stays Ltd Overview
Levers Luxury Stays Ltd is a live company located in derby, DE22 3LR with a Companies House number of 12424765. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2020, it's largest shareholder is alex jason lever with a 50% stake. Levers Luxury Stays Ltd is a young, micro sized company, Pomanda has estimated its turnover at £2.3k with unknown growth in recent years.
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Levers Luxury Stays Ltd Health Check
Pomanda's financial health check has awarded Levers Luxury Stays Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£314.5k)
- Levers Luxury Stays Ltd
£314.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Levers Luxury Stays Ltd
- - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
- Levers Luxury Stays Ltd
74.7% - Industry AVG
Profitability
an operating margin of -1057% make it less profitable than the average company (7%)
- Levers Luxury Stays Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Levers Luxury Stays Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Levers Luxury Stays Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£87.9k)
- Levers Luxury Stays Ltd
£87.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (52 days)
- Levers Luxury Stays Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Levers Luxury Stays Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Levers Luxury Stays Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (49 weeks)
1 weeks - Levers Luxury Stays Ltd
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.5%, this is a higher level of debt than the average (54.7%)
170.5% - Levers Luxury Stays Ltd
54.7% - Industry AVG
LEVERS LUXURY STAYS LTD financials
Levers Luxury Stays Ltd's latest turnover from January 2023 is estimated at £2.3 thousand and the company has net assets of -£43.6 thousand. According to their latest financial statements, we estimate that Levers Luxury Stays Ltd has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 5,817 | 6,878 | 3,672 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,784 | 1,784 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 7,601 | 8,662 | 3,672 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 336 | 336 | 336 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 52,054 | 6,303 | 0 |
| Cash | 1,841 | 137 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 54,231 | 6,776 | 336 |
| total assets | 61,832 | 15,438 | 4,008 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 7,823 | 7,824 | 19,046 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 41,432 | 715 | 0 |
| total current liabilities | 49,255 | 8,539 | 19,046 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 56,153 | 25,758 | 8,938 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 56,153 | 25,758 | 8,938 |
| total liabilities | 105,408 | 34,297 | 27,984 |
| net assets | -43,576 | -18,859 | -23,976 |
| total shareholders funds | -43,576 | -18,859 | -23,976 |
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,939 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 45,751 | 6,303 | 336 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 40,717 | 715 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 1,784 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -1 | -11,222 | 19,046 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 30,395 | 16,820 | 8,938 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,704 | 137 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,704 | 137 | 0 |
levers luxury stays ltd Credit Report and Business Information
Levers Luxury Stays Ltd Competitor Analysis
Perform a competitor analysis for levers luxury stays ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE22 area or any other competitors across 12 key performance metrics.
levers luxury stays ltd Ownership
LEVERS LUXURY STAYS LTD group structure
Levers Luxury Stays Ltd has no subsidiary companies.
Ultimate parent company
LEVERS LUXURY STAYS LTD
12424765
levers luxury stays ltd directors
Levers Luxury Stays Ltd currently has 2 directors. The longest serving directors include Ms Abigail Lever (Jan 2020) and Mr Alex Lever (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Abigail Lever | England | 34 years | Jan 2020 | - | Director |
| Mr Alex Lever | England | 34 years | Jan 2020 | - | Director |
P&L
January 2023turnover
2.3k
-1%
operating profit
-24.8k
0%
gross margin
74.8%
-0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-43.6k
+1.31%
total assets
61.8k
+3.01%
cash
1.8k
+12.44%
net assets
Total assets minus all liabilities
Similar Companies
levers luxury stays ltd company details
company number
12424765
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2, burley house, rowditch place, derby, DE22 3LR
Bank
-
Legal Advisor
-
levers luxury stays ltd 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 did not find charges/mortgages relating to levers luxury stays ltd.
levers luxury stays ltd 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 LEVERS LUXURY STAYS LTD. This can take several minutes, an email will notify you when this has completed.
levers luxury stays ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
