E.a. Lonergan Ltd

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e.a. lonergan ltd Company Information

Live

MatureMicroHealthy

Company Number

NI027399

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Edward Lonergan

Ciara Lewis

Shareholders

e.a. lonergan

ciara lewis

Group Structure

View All

Contact

Registered Address

4 annadale avenue, belfast, BT7 3JH

Website

e.a. lonergan ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of E.A. LONERGAN LTD at £1.8m based on an EBITDA of £256k and a 6.98x industry multiple (adjusted for size and gross margin).

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E.a. Lonergan Ltd is a live company located in belfast, BT7 3JH with a Companies House number of NI027399. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1993, it's largest shareholder is e.a. lonergan with a 50% stake. E.a. Lonergan Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £355k with healthy growth in recent years.

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

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £355k, make it smaller than the average company (£917k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

EXPORT

E.A. Lonergan Ltd's latest turnover from March 2024 is estimated at £355 thousand and the company has net assets of £538.6 thousand. According to their latest financial statements, E.A. Lonergan Ltd has 2 employees and maintains cash reserves of £66.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	354,959	194,195	152,011	261,686	279,596	282,676	253,763	246,036	0	382,695	168,615
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,591	49,050	38,003	65,193	72,068	75,152	63,583	62,024	0	128,487	54,861
Gross Profit	267,368	145,146	114,008	196,493	207,528	207,524	190,180	184,012	0	254,209	113,754
Admin Expenses	11,720	101,982	-89,903	65,960	890,621	16,245	-465,543	-700,441	-378,468	239,039	125,684
Operating Profit	255,648	43,164	203,911	130,533	-683,093	191,279	655,723	884,453	378,468	15,170	-11,930
Interest Payable	184,754	177,506	120,868	114,059	119,017	137,182	141,662	123,184	54,423	0	0
Interest Receivable	4,931	5,451	853	144	141	677	792	359	468	629	324
Pre-Tax Profit	75,825	-128,891	83,896	16,617	-801,969	54,774	514,853	761,628	324,513	15,799	-11,606
Tax	-18,956	0	-15,940	-3,157	0	-10,407	-97,822	-152,325	-64,902	-3,318	0
Profit After Tax	56,869	-128,891	67,956	13,460	-801,969	44,367	417,031	609,302	259,610	12,481	-11,606
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	56,869	-128,891	67,956	13,460	-801,969	44,367	417,031	609,302	259,610	12,481	-11,606
Employee Costs	64,886	60,755	58,805	53,711	54,784	53,998	51,999	51,144	0	78,000	49,574
Number Of Employees	2	2	2	2	2	2	2	2	0	3	2
EBITDA*	255,961	43,477	204,201	130,711	-682,915	191,353	655,723	884,453	378,468	15,170	-11,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	531	2,100,531	2,300,844	461	639	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,100,000	0	0	2,300,000	2,300,000	3,360,817	3,400,000	3,010,000	2,522,754	1,519,767	839,449
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,100,531	2,100,531	2,300,844	2,300,461	2,300,639	3,360,817	3,400,000	3,010,000	2,522,754	1,519,767	839,449
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	10,274	7,450	0	0	0	0	0	0	35,753	10,731
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,896	913	1,225	6,295	23,526	101,514	124,214	103,668	52,458	0	0
Cash	66,943	120,911	135,609	91,968	195,774	85,638	94,957	221,847	65,084	121,976	129,465
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	81,839	132,098	144,284	98,263	219,300	187,152	219,171	325,515	117,542	157,729	140,196
total assets	2,182,370	2,232,629	2,445,128	2,398,724	2,519,939	3,547,969	3,619,171	3,335,515	2,640,296	1,677,496	979,645
Bank overdraft	20,000	103,796	30,000	0	0	0	0	0	0	0	0
Bank loan	0	0	0	30,268	31,498	43,557	45,860	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	27,895	81,249
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	51,778	57,877	63,702	45,326	61,583	64,618	63,862	73,390	668,243	0	0
total current liabilities	71,778	161,673	93,702	75,594	93,081	108,175	109,722	73,390	668,243	27,895	81,249
loans	1,571,612	1,589,112	1,740,632	1,780,364	1,897,519	1,929,607	2,045,629	2,267,336	1,674,566	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	313	0	0	0	0	0	0	0	0	1,424,788	910,000
provisions	55	101	160	88	121	179,000	177,000	125,000	37,000	0	0
total long term liabilities	1,571,980	1,589,213	1,740,792	1,780,452	1,897,640	2,108,607	2,222,629	2,392,336	1,711,566	1,424,788	910,000
total liabilities	1,643,758	1,750,886	1,834,494	1,856,046	1,990,721	2,216,782	2,332,351	2,465,726	2,379,809	1,452,683	991,249
net assets	538,612	481,743	610,634	542,678	529,218	1,331,187	1,286,820	869,789	260,487	224,813	-11,604
total shareholders funds	538,612	481,743	610,634	542,678	529,218	1,331,187	1,286,820	869,789	260,487	224,813	-11,604

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	255,648	43,164	203,911	130,533	-683,093	191,279	655,723	884,453	378,468	15,170	-11,930	0	0	0	0
Depreciation	313	313	290	178	178	74	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,956	0	-15,940	-3,157	0	-10,407	-97,822	-152,325	-64,902	-3,318	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,709	2,512	2,380	-17,231	-77,988	-22,700	20,546	51,210	16,705	25,022	10,731	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	-27,895	-53,354	81,249	0	0	0	0
Accruals and Deferred Income	-6,099	-5,825	18,376	-16,257	-3,035	756	-9,528	-594,853	668,243	0	0	0	0	0	0
Deferred Taxes & Provisions	-46	-59	72	-33	-178,879	2,000	52,000	88,000	37,000	0	0	0	0	0	0
Cash flow from operations	227,151	35,081	204,329	128,495	-786,841	206,402	579,827	174,065	974,209	-66,524	58,588	0	0	0	0
Investing Activities
capital expenditure	2,099,687	200,000	-2,300,673	0	-817	-74	0	0	0	0	0	0	0	0	0
Change in Investments	2,100,000	0	-2,300,000	0	-1,060,817	-39,183	390,000	487,246	1,002,987	680,318	839,449	0	0	0	0
cash flow from investments	-313	200,000	-673	0	1,060,000	39,109	-390,000	-487,246	-1,002,987	-680,318	-839,449	0	0	0	0
Financing Activities
Bank loans	0	0	-30,268	-1,230	-12,059	-2,303	45,860	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-17,500	-151,520	-39,732	-117,155	-32,088	-116,022	-221,707	592,770	1,674,566	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	313	0	0	0	0	0	0	0	-1,424,788	514,788	910,000	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-223,936	223,936	2	0	0	0	0
interest	-179,823	-172,055	-120,015	-113,915	-118,876	-136,505	-140,870	-122,825	-53,955	629	324	0	0	0	0
cash flow from financing	-197,010	-323,575	-190,015	-232,300	-163,023	-254,830	-316,717	469,945	-28,113	739,353	910,326	0	0	0	0
cash and cash equivalents
cash	-53,968	-14,698	43,641	-103,806	110,136	-9,319	-126,890	156,763	-56,892	-7,489	129,465	0	0	0	0
overdraft	-83,796	73,796	30,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	29,828	-88,494	13,641	-103,806	110,136	-9,319	-126,890	156,763	-56,892	-7,489	129,465	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for e.a. lonergan ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT7 area or any other competitors across 12 key performance metrics.

E.A. LONERGAN LTD group structure

E.A. Lonergan Ltd has no subsidiary companies.

Ultimate parent company

E.A. LONERGAN LTD

NI027399

E.A. LONERGAN LTD Shareholders

e.a. lonergan	50%
ciara lewis	50%

E.A. Lonergan Ltd currently has 2 directors. The longest serving directors include Mr Edward Lonergan (Apr 1993) and Mrs Ciara Lewis (Nov 2013).

officer	country	age	start	end	role
Mr Edward Lonergan		74 years	Apr 1993	-	Director
Mrs Ciara Lewis	Northern Ireland	44 years	Nov 2013	-	Director

P&L

March 2024

turnover

355k

+83%

operating profit

255.6k

gross margin

75.4%

+0.78%

turnover

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

Balance Sheet

March 2024

net assets

538.6k

+0.12%

total assets

2.2m

-0.02%

cash

66.9k

-0.45%

net assets

Total assets minus all liabilities

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company number

NI027399

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

April 1993

ultimate parent company

None

previous names

N/A

address

4 annadale avenue, belfast, BT7 3JH

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.

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e.a. lonergan ltd Company Information

e.a. lonergan ltd Estimated Valuation

e.a. lonergan ltd Estimated Valuation

e.a. lonergan ltd Estimated Valuation

E.a. Lonergan Ltd Overview

E.a. Lonergan Ltd Health Check

E.A. LONERGAN LTD financials

e.a. lonergan ltd Credit Report and Business Information

E.a. Lonergan Ltd Competitor Analysis

e.a. lonergan ltd Ownership

e.a. lonergan ltd directors

e.a. lonergan ltd company details

e.a. lonergan ltd Charges & Mortgages

e.a. lonergan ltd Capital Raised & Share Issues BETA

e.a. lonergan ltd Companies House Filings - See Documents