n&k lomond (prestwich) limited

n&k lomond (prestwich) limited Company Information

Share N&K LOMOND (PRESTWICH) LIMITED
Live 
StartupMicroDeclining

Company Number

12448780

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

lanewood investment management limited

m & lh holdings ltd

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Group Structure

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Contact

Registered Address

the lodge alderley road, wilmslow, SK9 1RA

Website

-

n&k lomond (prestwich) limited Estimated Valuation

£241.6k

Pomanda estimates the enterprise value of N&K LOMOND (PRESTWICH) LIMITED at £241.6k based on a Turnover of £78.8k and 3.07x industry multiple (adjusted for size and gross margin).

n&k lomond (prestwich) limited Estimated Valuation

£103.2k

Pomanda estimates the enterprise value of N&K LOMOND (PRESTWICH) LIMITED at £103.2k based on an EBITDA of £15.6k and a 6.62x industry multiple (adjusted for size and gross margin).

n&k lomond (prestwich) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of N&K LOMOND (PRESTWICH) LIMITED at £0 based on Net Assets of £-8k and 1.67x industry multiple (adjusted for liquidity).

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N&k Lomond (prestwich) Limited Overview

N&k Lomond (prestwich) Limited is a live company located in wilmslow, SK9 1RA with a Companies House number of 12448780. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is lanewood investment management limited with a 33.3% stake. N&k Lomond (prestwich) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £78.8k with declining growth in recent years.

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N&k Lomond (prestwich) Limited Health Check

Pomanda's financial health check has awarded N&K Lomond (Prestwich) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £78.8k, make it smaller than the average company (£879.5k)

£78.8k - N&k Lomond (prestwich) Limited

£879.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.9%)

-29% - N&k Lomond (prestwich) Limited

3.9% - Industry AVG

production

Production

with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)

71.3% - N&k Lomond (prestwich) Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of 19.8% make it less profitable than the average company (26.4%)

19.8% - N&k Lomond (prestwich) Limited

26.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - N&k Lomond (prestwich) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - N&k Lomond (prestwich) Limited

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.8k, this is less efficient (£187.1k)

£78.8k - N&k Lomond (prestwich) Limited

£187.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is near the average (29 days)

24 days - N&k Lomond (prestwich) Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (35 days)

88 days - N&k Lomond (prestwich) Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1562 days, this is more than average (226 days)

1562 days - N&k Lomond (prestwich) Limited

226 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - N&k Lomond (prestwich) Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (65.1%)

103.9% - N&k Lomond (prestwich) Limited

65.1% - Industry AVG

N&K LOMOND (PRESTWICH) LIMITED financials

EXPORTms excel logo

N&K Lomond (Prestwich) Limited's latest turnover from February 2024 is estimated at £78.8 thousand and the company has net assets of -£8 thousand. According to their latest financial statements, N&K Lomond (Prestwich) Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021
Turnover78,76979,45892,174222,909
Other Income Or Grants0000
Cost Of Sales22,64723,30928,17463,276
Gross Profit56,12156,14964,000159,633
Admin Expenses40,54553,24064,257169,462
Operating Profit15,5762,909-257-9,829
Interest Payable4,7754,7293,2101,525
Interest Receivable25318380
Pre-Tax Profit11,055-1,637-3,459-11,354
Tax-2,764000
Profit After Tax8,291-1,637-3,459-11,354
Dividends Paid0000
Retained Profit8,291-1,637-3,459-11,354
Employee Costs35,10433,43733,11831,270
Number Of Employees1111
EBITDA*15,5762,909-257-9,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other0001
Debtors (Due After 1 year)0000
Total Fixed Assets0001
Stock & work in progress96,97896,978775,831844,111
Trade Debtors5,27901,5260
Group Debtors001200
Misc Debtors99,54095,6662,5772,272
Cash2,9806,6482,513656
misc current assets0000
total current assets204,777199,292782,567847,039
total assets204,777199,292782,567847,040
Bank overdraft0000
Bank loan8,3338,3335,5565,556
Trade Creditors 5,4771,53544897,585
Group/Directors Accounts0009,835
other short term finances0000
hp & lease commitments0000
other current liabilities168,213168,213747,978700,794
total current liabilities182,023178,081753,982813,770
loans30,73337,48143,21844,444
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities30,73337,48143,21844,444
total liabilities212,756215,562797,200858,214
net assets-7,979-16,270-14,633-11,174
total shareholders funds-7,979-16,270-14,633-11,174
Feb 2024Feb 2023Feb 2022Feb 2021
Operating Activities
Operating Profit15,5762,909-257-9,829
Depreciation0000
Amortisation0000
Tax-2,764000
Stock0-678,853-68,280844,111
Debtors9,15391,4431,9512,272
Creditors3,9421,087-97,13797,585
Accruals and Deferred Income0-579,76547,184700,794
Deferred Taxes & Provisions0000
Cash flow from operations7,60111,64116,119-57,833
Investing Activities
capital expenditure0000
Change in Investments00-11
cash flow from investments001-1
Financing Activities
Bank loans02,77705,556
Group/Directors Accounts00-9,8359,835
Other Short Term Loans 0000
Long term loans-6,748-5,737-1,22644,444
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000180
interest-4,522-4,546-3,202-1,525
cash flow from financing-11,270-7,506-14,26358,490
cash and cash equivalents
cash-3,6684,1351,857656
overdraft0000
change in cash-3,6684,1351,857656

n&k lomond (prestwich) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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N&k Lomond (prestwich) Limited Competitor Analysis

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Perform a competitor analysis for n&k lomond (prestwich) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.

n&k lomond (prestwich) limited Ownership

N&K LOMOND (PRESTWICH) LIMITED group structure

N&K Lomond (Prestwich) Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

N&K LOMOND (PRESTWICH) LIMITED

12448780

2 subsidiaries

N&K LOMOND (PRESTWICH) LIMITED Shareholders

lanewood investment management limited 33.33%
m & lh holdings ltd 33.33%
norman jones 6.67%
steve cloran 6.67%
neil ainsworth 6.67%
blumor properties limited 6.67%
gareth ainsworth 6.67%

n&k lomond (prestwich) limited directors

N&K Lomond (Prestwich) Limited currently has 2 directors. The longest serving directors include Mr Michael Hampson (Feb 2020) and Mr Michael Hampson (Feb 2020).

officercountryagestartendrole
Mr Michael HampsonEngland42 years Feb 2020- Director
Mr Michael Hampson42 years Feb 2020- Director

P&L

February 2024

turnover

78.8k

-1%

operating profit

15.6k

0%

gross margin

71.3%

+0.83%

turnover

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

Balance Sheet

February 2024

net assets

-8k

-0.51%

total assets

204.8k

+0.03%

cash

3k

-0.55%

net assets

Total assets minus all liabilities

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n&k lomond (prestwich) limited company details

company number

12448780

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2020

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

the lodge alderley road, wilmslow, SK9 1RA

Bank

-

Legal Advisor

-

n&k lomond (prestwich) 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 n&k lomond (prestwich) limited. Currently there are 4 open charges and 0 have been satisfied in the past.

n&k lomond (prestwich) 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.

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n&k lomond (prestwich) limited Companies House Filings - See Documents

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