lee davies property ltd

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lee davies property ltd Company Information

Share LEE DAVIES PROPERTY LTD

Company Number

14670840

Shareholders

lee phillip davies

naomi john-davies

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

4 clos cae bach, dafen, llanelli, SA14 8GJ

Website

-

lee davies property ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LEE DAVIES PROPERTY LTD at £1.2m based on a Turnover of £372.7k and 3.19x industry multiple (adjusted for size and gross margin).

lee davies property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LEE DAVIES PROPERTY LTD at £0 based on an EBITDA of £-1.2k and a 6.52x industry multiple (adjusted for size and gross margin).

lee davies property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LEE DAVIES PROPERTY LTD at £0 based on Net Assets of £-1k and 1.66x industry multiple (adjusted for liquidity).

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Lee Davies Property Ltd Overview

Lee Davies Property Ltd is a live company located in llanelli, SA14 8GJ with a Companies House number of 14670840. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2023, it's largest shareholder is lee phillip davies with a 50% stake. Lee Davies Property Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £372.7k with unknown growth in recent years.

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Lee Davies Property Ltd Health Check

Pomanda's financial health check has awarded Lee Davies Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £372.7k, make it smaller than the average company (£865.9k)

£372.7k - Lee Davies Property Ltd

£865.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lee Davies Property Ltd

- - Industry AVG

production

Production

with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)

71.5% - Lee Davies Property Ltd

71.5% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (27.9%)

-0.3% - Lee Davies Property Ltd

27.9% - Industry AVG

employees

Employees

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

2 - Lee Davies Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Lee Davies Property Ltd

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.4k, this is equally as efficient (£186.4k)

£186.4k - Lee Davies Property Ltd

£186.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lee Davies Property Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lee Davies Property Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lee Davies Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (9 weeks)

12 weeks - Lee Davies Property Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (63.9%)

101% - Lee Davies Property Ltd

63.9% - Industry AVG

LEE DAVIES PROPERTY LTD financials

EXPORTms excel logo

Lee Davies Property Ltd's latest turnover from March 2024 is estimated at £372.7 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Lee Davies Property Ltd has 2 employees and maintains cash reserves of £407 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover372,700
Other Income Or Grants
Cost Of Sales106,283
Gross Profit266,417
Admin Expenses267,5702
Operating Profit-1,153-2
Interest Payable
Interest Receivable132
Pre-Tax Profit-1,140
Tax
Profit After Tax-1,140
Dividends Paid
Retained Profit-1,140
Employee Costs70,758
Number Of Employees2
EBITDA*-1,153-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets101,411
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets101,411
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash407100
misc current assets
total current assets407100
total assets101,818100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,747
total current liabilities1,747
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities101,111
provisions
total long term liabilities101,111
total liabilities102,858
net assets-1,040100
total shareholders funds-1,040100
Mar 2024Mar 2023
Operating Activities
Operating Profit-1,153-2
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income1,747
Deferred Taxes & Provisions
Cash flow from operations594-2
Investing Activities
capital expenditure-101,411
Change in Investments
cash flow from investments-101,411
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities101,111
share issue100
interest132
cash flow from financing101,124102
cash and cash equivalents
cash307100
overdraft
change in cash307100

lee davies property ltd 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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Lee Davies Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lee davies property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA14 area or any other competitors across 12 key performance metrics.

lee davies property ltd Ownership

LEE DAVIES PROPERTY LTD group structure

Lee Davies Property Ltd has no subsidiary companies.

Ultimate parent company

LEE DAVIES PROPERTY LTD

14670840

LEE DAVIES PROPERTY LTD Shareholders

lee phillip davies 50%
naomi john-davies 50%

lee davies property ltd directors

Lee Davies Property Ltd currently has 2 directors. The longest serving directors include Mr Lee Davies (Feb 2023) and Mrs Naomi John-Davies (Feb 2023).

officercountryagestartendrole
Mr Lee DaviesWales36 years Feb 2023- Director
Mrs Naomi John-DaviesWales36 years Feb 2023- Director

P&L

March 2024

turnover

372.7k

0%

operating profit

-1.2k

0%

gross margin

71.5%

0%

turnover

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

Balance Sheet

March 2024

net assets

-1k

-11.4%

total assets

101.8k

+1017.18%

cash

407

+3.07%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

lee davies property ltd company details

company number

14670840

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 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ROGERS & CO

auditor

-

address

4 clos cae bach, dafen, llanelli, SA14 8GJ

Bank

-

Legal Advisor

-

lee davies property 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 lee davies property ltd.

lee davies property 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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lee davies property ltd Companies House Filings - See Documents

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