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
748 lordship lane, london, N22 5JP
Website
-
746-748 lordship lane ltdEstimated Valuation
£256.7k
Pomanda estimates the enterprise value of 746-748 LORDSHIP LANE LTD at £256.7k based on a Turnover of £107.6k and 2.39x industry multiple (adjusted for size and gross margin).
746-748 lordship lane ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 746-748 LORDSHIP LANE LTD at £0 based on an EBITDA of £-25.3k and a 4.65x industry multiple (adjusted for size and gross margin).
746-748 lordship lane ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 746-748 LORDSHIP LANE LTD at £0 based on Net Assets of £-25.3k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
746-748 Lordship Lane LtdOverview
746-748 Lordship Lane Ltd is a live company located in london, N22 5JP with a Companies House number of 14760430. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2023, it's largest shareholder is
nacer rahrah
with a 100% stake. 746-748 Lordship Lane Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£107.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded 746-748 Lordship Lane Ltd a 1 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £107.6k, make it smaller than the average company (£922k)
£107.6k - 746-748 Lordship Lane Ltd
£922k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 746-748 Lordship Lane Ltd
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - 746-748 Lordship Lane Ltd
75.4% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (29.3%)
-23.5% - 746-748 Lordship Lane Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 746-748 Lordship Lane Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - 746-748 Lordship Lane Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £107.6k, this is less efficient (£177k)
£107.6k - 746-748 Lordship Lane Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (30 days)
78 days - 746-748 Lordship Lane Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 312 days, this is slower than average (38 days)
312 days - 746-748 Lordship Lane Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 746-748 Lordship Lane Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 746-748 Lordship Lane Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.6%, this is a higher level of debt than the average (64.6%)
172.6% - 746-748 Lordship Lane Ltd
64.6% - Industry AVG
746-748 LORDSHIP LANE LTD financials
EXPORT
746-748 Lordship Lane Ltd's latest turnover from March 2024 is estimated at £107.6 thousand and the company has net assets of -£25.3 thousand. According to their latest financial statements, we estimate that 746-748 Lordship Lane Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
107,618
Other Income Or Grants
Cost Of Sales
70,156
Gross Profit
37,462
Admin Expenses
62,744
Operating Profit
-25,282
Interest Payable
Interest Receivable
Pre-Tax Profit
-25,282
Tax
Profit After Tax
-25,282
Dividends Paid
Retained Profit
-25,282
Employee Costs
32,393
Number Of Employees
1
EBITDA*
-25,282
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
11,761
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,761
Stock & work in progress
Trade Debtors
23,067
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
23,067
total assets
34,828
Bank overdraft
Bank loan
Trade Creditors
60,110
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
60,110
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
60,110
net assets
-25,282
total shareholders funds
-25,282
Mar 2024
Operating Activities
Operating Profit
-25,282
Depreciation
Amortisation
Tax
Stock
Debtors
23,067
Creditors
60,110
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
11,761
Investing Activities
capital expenditure
-11,761
Change in Investments
cash flow from investments
-11,761
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
746-748 lordship lane 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 746-748 lordship lane ltd. Get real-time insights into 746-748 lordship lane ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 746-748 lordship lane ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.
746-748 lordship lane ltd Ownership
746-748 LORDSHIP LANE LTD group structure
746-748 Lordship Lane Ltd has no subsidiary companies.
Ultimate parent company
746-748 LORDSHIP LANE LTD
14760430
746-748 LORDSHIP LANE LTD Shareholders
The sole shareholder of 746-748 Lordship Lane Ltd is Nacer Rahrah.
nacer rahrah
100%
746-748 lordship lane ltd directors
746-748 Lordship Lane Ltd currently has 1 director, Mr Rahrah Nacer serving since Jan 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-25.3k
0%
total assets
34.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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746-748 lordship lane ltd company details
company number
14760430
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
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
748 lordship lane, london, N22 5JP
Bank
-
Legal Advisor
-
746-748 lordship lane 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 746-748 lordship lane ltd.
746-748 lordship lane 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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746-748 lordship lane ltdCompanies House Filings - See Documents
