lanesra plaistow limited

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lanesra plaistow limited Company Information

Share LANESRA PLAISTOW LIMITED

Company Number

13139026

Shareholders

arjun popat

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.

 

Registered Address

58 high street, pinner, HA5 5PZ

Website

-

lanesra plaistow limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of LANESRA PLAISTOW LIMITED at £10m based on a Turnover of £2.8m and 3.54x industry multiple (adjusted for size and gross margin).

lanesra plaistow limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of LANESRA PLAISTOW LIMITED at £6.8m based on an EBITDA of £983.3k and a 6.93x industry multiple (adjusted for size and gross margin).

lanesra plaistow limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANESRA PLAISTOW LIMITED at £0 based on Net Assets of £-25.1k and 1.75x industry multiple (adjusted for liquidity).

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Lanesra Plaistow Limited Overview

Lanesra Plaistow Limited is a live company located in pinner, HA5 5PZ with a Companies House number of 13139026. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2021, it's largest shareholder is arjun popat with a 100% stake. Lanesra Plaistow Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.

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Lanesra Plaistow Limited Health Check

Pomanda's financial health check has awarded Lanesra Plaistow Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.8m, make it larger than the average company (£950k)

£2.8m - Lanesra Plaistow Limited

£950k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lanesra Plaistow Limited

- - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Lanesra Plaistow Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 34.9% make it more profitable than the average company (25.4%)

34.9% - Lanesra Plaistow Limited

25.4% - Industry AVG

employees

Employees

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

2 - Lanesra Plaistow Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Lanesra Plaistow Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£184.9k)

£1.4m - Lanesra Plaistow Limited

£184.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lanesra Plaistow Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lanesra Plaistow Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5050 days, this is more than average (52 days)

5050 days - Lanesra Plaistow Limited

52 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Lanesra Plaistow Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (68.7%)

100.2% - Lanesra Plaistow Limited

68.7% - Industry AVG

LANESRA PLAISTOW LIMITED financials

EXPORTms excel logo

Lanesra Plaistow Limited's latest turnover from January 2024 is estimated at £2.8 million and the company has net assets of -£25.1 thousand. According to their latest financial statements, Lanesra Plaistow Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover2,818,3701,806,7181,530,987
Other Income Or Grants
Cost Of Sales764,419496,656433,811
Gross Profit2,053,9511,310,0621,097,176
Admin Expenses1,070,676705,738905,891
Operating Profit983,275604,324191,285
Interest Payable986,766622,923194,512
Interest Receivable62513
Pre-Tax Profit-3,429-18,548-3,223
Tax
Profit After Tax-3,429-18,548-3,223
Dividends Paid
Retained Profit-3,429-18,548-3,223
Employee Costs65,12261,80859,762
Number Of Employees222
EBITDA*983,275604,324191,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress10,577,7856,924,9046,470,890
Trade Debtors
Group Debtors
Misc Debtors138,25754,760121,654
Cash2,1172532,638
misc current assets
total current assets10,718,1596,979,9176,595,182
total assets10,718,1596,979,9176,595,182
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities90,540111,793373,933
total current liabilities90,540111,793373,933
loans10,652,7196,889,7956,224,372
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities10,652,7196,889,7956,224,372
total liabilities10,743,2597,001,5886,598,305
net assets-25,100-21,671-3,123
total shareholders funds-25,100-21,671-3,123
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit983,275604,324191,285
Depreciation
Amortisation
Tax
Stock3,652,881454,0146,470,890
Debtors83,497-66,894121,654
Creditors
Accruals and Deferred Income-21,253-262,140373,933
Deferred Taxes & Provisions
Cash flow from operations-2,774,356-44,936-6,027,326
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans3,762,924665,4236,224,372
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-986,704-622,872-194,509
cash flow from financing2,776,22042,5516,029,963
cash and cash equivalents
cash1,864-2,3852,638
overdraft
change in cash1,864-2,3852,638

lanesra plaistow 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 lanesra plaistow limited. Get real-time insights into lanesra plaistow limited's credit score, group structure and payment trends.

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Lanesra Plaistow Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lanesra plaistow limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.

lanesra plaistow limited Ownership

LANESRA PLAISTOW LIMITED group structure

Lanesra Plaistow Limited has no subsidiary companies.

Ultimate parent company

LANESRA PLAISTOW LIMITED

13139026

LANESRA PLAISTOW LIMITED Shareholders

arjun popat 100%

lanesra plaistow limited directors

Lanesra Plaistow Limited currently has 2 directors. The longest serving directors include Mr Arjun Popat (Jan 2021) and Mr Kishorkumar Popat (Jan 2021).

officercountryagestartendrole
Mr Arjun PopatEngland32 years Jan 2021- Director
Mr Kishorkumar PopatUnited Kingdom66 years Jan 2021- Director

P&L

January 2024

turnover

2.8m

+56%

operating profit

983.3k

0%

gross margin

72.9%

+0.51%

turnover

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

Balance Sheet

January 2024

net assets

-25.1k

+0.16%

total assets

10.7m

+0.54%

cash

2.1k

+7.37%

net assets

Total assets minus all liabilities

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lanesra plaistow limited company details

company number

13139026

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

January 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

58 high street, pinner, HA5 5PZ

Bank

-

Legal Advisor

-

lanesra plaistow 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 lanesra plaistow limited. Currently there are 3 open charges and 2 have been satisfied in the past.

lanesra plaistow 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 LANESRA PLAISTOW LIMITED. This can take several minutes, an email will notify you when this has completed.

lanesra plaistow limited Companies House Filings - See Documents

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