lioncross churt ltd
lioncross churt ltd Company Information
Company Number
12474192
Website
-Registered Address
6 ford lane, wrecclesham, farnham, GU10 4SH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
capital developments ltd 45%
gorse lane properties ltd 31%
View Alllioncross churt ltd Estimated Valuation
Pomanda estimates the enterprise value of LIONCROSS CHURT LTD at £188.8k based on a Turnover of £83.8k and 2.25x industry multiple (adjusted for size and gross margin).
lioncross churt ltd Estimated Valuation
Pomanda estimates the enterprise value of LIONCROSS CHURT LTD at £0 based on an EBITDA of £-217 and a 4.76x industry multiple (adjusted for size and gross margin).
lioncross churt ltd Estimated Valuation
Pomanda estimates the enterprise value of LIONCROSS CHURT LTD at £26k based on Net Assets of £26.3k and 0.99x industry multiple (adjusted for liquidity).
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Lioncross Churt Ltd Overview
Lioncross Churt Ltd is a live company located in farnham, GU10 4SH with a Companies House number of 12474192. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is capital developments ltd with a 45% stake. Lioncross Churt Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £83.8k with unknown growth in recent years.
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Lioncross Churt Ltd Health Check
Pomanda's financial health check has awarded Lioncross Churt Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £83.8k, make it smaller than the average company (£815.1k)
- Lioncross Churt Ltd
£815.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lioncross Churt Ltd
- - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (72.2%)
- Lioncross Churt Ltd
72.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (34.5%)
- Lioncross Churt Ltd
34.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lioncross Churt Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Lioncross Churt Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is less efficient (£178.1k)
- Lioncross Churt Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (33 days)
- Lioncross Churt Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Lioncross Churt Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lioncross Churt Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lioncross Churt Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (66.9%)
1.1% - Lioncross Churt Ltd
66.9% - Industry AVG
LIONCROSS CHURT LTD financials
Lioncross Churt Ltd's latest turnover from February 2023 is estimated at £83.8 thousand and the company has net assets of £26.3 thousand. According to their latest financial statements, Lioncross Churt Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 26,552 | 34,997 | 31,080 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 26,552 | 34,997 | 31,080 |
| total assets | 26,552 | 34,997 | 31,080 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 84 | 7,612 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 84 | 7,612 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 200 | 900 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 200 | 900 | 0 |
| total liabilities | 284 | 8,512 | 0 |
| net assets | 26,268 | 26,485 | 31,080 |
| total shareholders funds | 26,268 | 26,485 | 31,080 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -8,445 | 3,917 | 31,080 |
| Creditors | -7,528 | 7,612 | 0 |
| Accruals and Deferred Income | -700 | 900 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
lioncross churt ltd Credit Report and Business Information
Lioncross Churt Ltd Competitor Analysis
Perform a competitor analysis for lioncross churt ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.
lioncross churt ltd Ownership
LIONCROSS CHURT LTD group structure
Lioncross Churt Ltd has no subsidiary companies.
Ultimate parent company
LIONCROSS CHURT LTD
12474192
lioncross churt ltd directors
Lioncross Churt Ltd currently has 2 directors. The longest serving directors include Mr Michael Craddock (Feb 2020) and Mr Simon Jones (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Craddock | United Kingdom | 56 years | Feb 2020 | - | Director |
| Mr Simon Jones | England | 59 years | May 2020 | - | Director |
P&L
February 2023turnover
83.8k
-13%
operating profit
-217
0%
gross margin
28.3%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
26.3k
-0.01%
total assets
26.6k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lioncross churt ltd company details
company number
12474192
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.
incorporation date
February 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
old church house mews ltd (March 2020)
last accounts submitted
February 2023
address
6 ford lane, wrecclesham, farnham, GU10 4SH
accountant
-
auditor
-
lioncross churt 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 lioncross churt ltd.
lioncross churt ltd Companies House Filings - See Documents
| date | description | view/download |
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