Pomanda estimates the enterprise value of LANESRA EDGWARE LIMITED at £4.1m based on a Turnover of £1.8m and 2.26x industry multiple (adjusted for size and gross margin).
lanesra edgware limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of LANESRA EDGWARE LIMITED at £2.9m based on an EBITDA of £531.1k and a 5.49x industry multiple (adjusted for size and gross margin).
lanesra edgware limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LANESRA EDGWARE LIMITED at £0 based on Net Assets of £-16.9k and 1.53x industry multiple (adjusted for liquidity).
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Lanesra Edgware LimitedOverview
Lanesra Edgware Limited is a live company located in edgware, HA8 8HU with a Companies House number of 13228151. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2021, it's largest shareholder is
iltaf akbari
with a 100% stake. Lanesra Edgware Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lanesra Edgware 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 Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.3m)
£1.8m - Lanesra Edgware Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lanesra Edgware Limited
- - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Lanesra Edgware Limited
56.5% - Industry AVG
Profitability
an operating margin of 29.4% make it more profitable than the average company (19.1%)
29.4% - Lanesra Edgware Limited
19.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lanesra Edgware Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - Lanesra Edgware Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £903.2k, this is more efficient (£214.6k)
£903.2k - Lanesra Edgware Limited
£214.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lanesra Edgware Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lanesra Edgware Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2783 days, this is more than average (207 days)
2783 days - Lanesra Edgware Limited
207 days - Industry AVG
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 - Lanesra Edgware Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (68.9%)
100.3% - Lanesra Edgware Limited
68.9% - Industry AVG
LANESRA EDGWARE LIMITED financials
EXPORT
Lanesra Edgware Limited's latest turnover from February 2024 is estimated at £1.8 million and the company has net assets of -£16.9 thousand. According to their latest financial statements, Lanesra Edgware Limited has 2 employees and maintains cash reserves of £110 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
1,806,332
1,252,090
360,133
Other Income Or Grants
Cost Of Sales
786,194
551,221
162,961
Gross Profit
1,020,138
700,870
197,172
Admin Expenses
489,005
471,098
187,705
Operating Profit
531,133
229,772
9,467
Interest Payable
534,486
233,783
19,084
Interest Receivable
12
7
Pre-Tax Profit
-3,342
-4,005
-9,617
Tax
Profit After Tax
-3,342
-4,005
-9,617
Dividends Paid
Retained Profit
-3,342
-4,005
-9,617
Employee Costs
78,381
74,832
73,239
Number Of Employees
2
2
2
EBITDA*
531,133
229,772
9,467
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
5,996,582
4,111,258
536,989
Trade Debtors
Group Debtors
Misc Debtors
35,035
24,395
85,998
Cash
110
333
misc current assets
total current assets
6,031,727
4,135,986
622,987
total assets
6,031,727
4,135,986
622,987
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
635,079
61,042
45,304
total current liabilities
635,079
61,042
45,304
loans
5,413,512
4,088,466
587,200
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,413,512
4,088,466
587,200
total liabilities
6,048,591
4,149,508
632,504
net assets
-16,864
-13,522
-9,517
total shareholders funds
-16,864
-13,522
-9,517
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
531,133
229,772
9,467
Depreciation
Amortisation
Tax
Stock
1,885,324
3,574,269
536,989
Debtors
10,640
-61,603
85,998
Creditors
Accruals and Deferred Income
574,037
15,738
45,304
Deferred Taxes & Provisions
Cash flow from operations
-790,794
-3,267,156
-568,216
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,325,046
3,501,266
587,200
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-534,474
-233,776
-19,084
cash flow from financing
790,572
3,267,490
568,216
cash and cash equivalents
cash
-223
333
overdraft
change in cash
-223
333
lanesra edgware 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 edgware limited. Get real-time insights into lanesra edgware limited's credit score, group structure and payment trends.
Perform a competitor analysis for lanesra edgware limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
lanesra edgware limited Ownership
LANESRA EDGWARE LIMITED group structure
Lanesra Edgware Limited has no subsidiary companies.
Ultimate parent company
LANESRA EDGWARE LIMITED
13228151
LANESRA EDGWARE LIMITED Shareholders
The sole shareholder of Lanesra Edgware Limited is Iltaf Akbari.
iltaf akbari
100%
lanesra edgware limited directors
Lanesra Edgware Limited currently has 1 director, Mr Iltaf Akbari serving since Feb 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-16.9k
+0.25%
total assets
6m
+0.46%
cash
110
-0.67%
net assets
Total assets minus all liabilities
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lanesra edgware limited company details
company number
13228151
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.
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
8 compass close, edgware, HA8 8HU
Bank
-
Legal Advisor
-
lanesra edgware 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 7 charges/mortgages relating to lanesra edgware limited. Currently there are 4 open charges and 3 have been satisfied in the past.
lanesra edgware 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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lanesra edgware limitedCompanies House Filings - See Documents
