Pomanda estimates the enterprise value of LISKEARD PROPERTY MANAGEMENT LTD at £0 based on a Turnover of £151.8k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LISKEARD PROPERTY MANAGEMENT LTD at £0 based on an EBITDA of £548 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LISKEARD PROPERTY MANAGEMENT LTD at £0 based on Net Assets of £836 and 0x industry multiple (adjusted for liquidity).
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Liskeard Property Management LtdOverview
Liskeard Property Management Ltd is a live company located in liskeard, PL14 6AD with a Companies House number of 13233550. It operates in the risk and damage evaluation sector, SIC Code 66210. Founded in February 2021, it's largest shareholder is
robert andrew kernaghan
with a 50% stake. Liskeard Property Management Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£151.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Liskeard Property Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £151.8k, make it smaller than the average company (£825k)
£151.8k - Liskeard Property Management Ltd
£825k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Liskeard Property Management Ltd
- - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Liskeard Property Management Ltd
67.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.4%)
0.4% - Liskeard Property Management Ltd
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Liskeard Property Management Ltd
10 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Liskeard Property Management Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is equally as efficient (£75.9k)
£75.9k - Liskeard Property Management Ltd
£75.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liskeard Property Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liskeard Property Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liskeard Property Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (59 weeks)
5 weeks - Liskeard Property Management Ltd
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (47.8%)
86.9% - Liskeard Property Management Ltd
47.8% - Industry AVG
LISKEARD PROPERTY MANAGEMENT LTD financials
EXPORT
Liskeard Property Management Ltd's latest turnover from February 2024 is estimated at £151.8 thousand and the company has net assets of £836. According to their latest financial statements, Liskeard Property Management Ltd has 2 employees and maintains cash reserves of £594 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
151,766
159,319
168,225
Other Income Or Grants
Cost Of Sales
48,824
60,098
51,236
Gross Profit
102,942
99,221
116,989
Admin Expenses
102,394
100,105
115,445
Operating Profit
548
-884
1,544
Interest Payable
Interest Receivable
26
34
3
Pre-Tax Profit
575
-850
1,547
Tax
-144
-294
Profit After Tax
431
-850
1,253
Dividends Paid
Retained Profit
431
-850
1,253
Employee Costs
82,329
75,702
73,229
Number Of Employees
2
2
2
EBITDA*
548
-884
1,544
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
100
150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100
150
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
5,681
4,380
Cash
594
412
1,298
misc current assets
total current assets
6,275
4,792
1,298
total assets
6,375
4,942
1,298
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,539
4,537
43
total current liabilities
5,539
4,537
43
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,539
4,537
43
net assets
836
405
1,255
total shareholders funds
836
405
1,255
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
548
-884
1,544
Depreciation
Amortisation
Tax
-144
-294
Stock
Debtors
1,301
4,380
Creditors
Accruals and Deferred Income
1,002
4,494
43
Deferred Taxes & Provisions
Cash flow from operations
105
-770
1,293
Investing Activities
capital expenditure
50
-150
Change in Investments
cash flow from investments
50
-150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
26
34
3
cash flow from financing
26
34
5
cash and cash equivalents
cash
182
-886
1,298
overdraft
change in cash
182
-886
1,298
liskeard property management ltd 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 liskeard property management ltd. Get real-time insights into liskeard property management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for liskeard property management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PL14 area or any other competitors across 12 key performance metrics.
liskeard property management ltd Ownership
LISKEARD PROPERTY MANAGEMENT LTD group structure
Liskeard Property Management Ltd has no subsidiary companies.
Ultimate parent company
LISKEARD PROPERTY MANAGEMENT LTD
13233550
LISKEARD PROPERTY MANAGEMENT LTD Shareholders
The largest shareholders in Liskeard Property Management Ltd include Robert Andrew Kernaghan and Lisa Mary Kernaghan.
robert andrew kernaghan
50%
lisa mary kernaghan
50%
liskeard property management ltd directors
Liskeard Property Management Ltd currently has 2 directors.
The longest serving directors include
Mrs Lisa Kernaghan (Feb 2021) and
Mr Robert Kernaghan (Feb 2021).
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 liskeard property management ltd.
liskeard property management 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.
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liskeard property management ltdCompanies House Filings - See Documents
