lenaderg limited
lenaderg limited Company Information
Company Number
NI069745
Website
www.lltca.comRegistered Address
castle factory, tandragee, county armagh, BT62 2AB
Industry
Buying and selling of own real estate
Telephone
02840623770
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
manderley properties (investments) limited 100%
lenaderg limited Estimated Valuation
Pomanda estimates the enterprise value of LENADERG LIMITED at £0 based on a Turnover of £0 and 2.26x industry multiple (adjusted for size and gross margin).
lenaderg limited Estimated Valuation
Pomanda estimates the enterprise value of LENADERG LIMITED at £0 based on an EBITDA of £-34.5k and a 5.5x industry multiple (adjusted for size and gross margin).
lenaderg limited Estimated Valuation
Pomanda estimates the enterprise value of LENADERG LIMITED at £0 based on Net Assets of £-449.1k and 1.4x industry multiple (adjusted for liquidity).
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Lenaderg Limited Overview
Lenaderg Limited is a live company located in county armagh, BT62 2AB with a Companies House number of NI069745. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2008, it's largest shareholder is manderley properties (investments) limited with a 100% stake. Lenaderg Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lenaderg Limited Health Check
Pomanda's financial health check has awarded Lenaderg Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lenaderg Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lenaderg Limited
- - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Lenaderg Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lenaderg Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.9%, this is a higher level of debt than the average (61.7%)
- - Lenaderg Limited
- - Industry AVG
lenaderg limited Credit Report and Business Information
Lenaderg Limited Competitor Analysis
Perform a competitor analysis for lenaderg limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lenaderg limited Ownership
LENADERG LIMITED group structure
Lenaderg Limited has no subsidiary companies.
Ultimate parent company
2 parents
LENADERG LIMITED
NI069745
lenaderg limited directors
Lenaderg Limited currently has 3 directors. The longest serving directors include Mrs Anne Hutchinson Kane (Jul 2008) and Mr Stephen Hutchinson (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Hutchinson Kane | 77 years | Jul 2008 | - | Director | |
| Mr Stephen Hutchinson | 65 years | Jul 2008 | - | Director | |
| Mr Raymond Hutchinson | 74 years | Jul 2008 | - | Director |
LENADERG LIMITED financials
Lenaderg Limited's latest turnover from July 2023 is 0 and the company has net assets of -£449.1 thousand. According to their latest financial statements, we estimate that Lenaderg Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -43,735 | -19,860 | -28,864 | -23,996 | -27,431 | -24,719 | -14,921 | -1,555 | -730 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -34,547 | -29,317 | -43,735 | -19,860 | -28,864 | -23,996 | -27,431 | -24,719 | -14,921 | -20,481 | -18,601 | -26,586 | -1,555 | -730 |
| Tax | 0 | 0 | -32,100 | -10,700 | 0 | 0 | 5,350 | 10,700 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -34,547 | -29,317 | -75,835 | -30,560 | -28,864 | -23,996 | -22,081 | -14,019 | 5,079 | -20,481 | -18,601 | -26,586 | -1,555 | -730 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -34,547 | -29,317 | -75,835 | -30,560 | -28,864 | -23,996 | -22,081 | -14,019 | 5,079 | -20,481 | -18,601 | -26,586 | -1,555 | -730 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | -43,735 | -19,860 | -28,864 | -23,996 | -27,431 | -24,719 | -14,921 | -1,555 | -730 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 1,000,000 | 1,000,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Total Fixed Assets | 900,000 | 900,000 | 900,001 | 900,001 | 900,001 | 900,001 | 900,001 | 900,001 | 900,001 | 1,000,001 | 1,000,001 | 2,500,001 | 2,500,000 | 2,500,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| total assets | 900,001 | 900,001 | 900,001 | 900,001 | 900,001 | 900,001 | 900,001 | 900,001 | 900,001 | 1,000,001 | 1,000,001 | 2,500,001 | 2,500,001 | 2,500,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,215,344 | 1,180,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,785 | 2,500,730 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 749 | 750 | 1,500 | 0 |
| total current liabilities | 1,215,344 | 1,180,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 749 | 750 | 2,502,285 | 2,500,730 |
| loans | 0 | 0 | 1,151,480 | 1,107,745 | 1,087,885 | 1,059,021 | 1,035,025 | 1,007,594 | 982,875 | 1,067,204 | 1,046,723 | 2,528,121 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 133,750 | 133,750 | 133,750 | 101,650 | 90,950 | 90,950 | 90,950 | 96,300 | 107,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 133,750 | 133,750 | 1,285,230 | 1,209,395 | 1,178,835 | 1,149,971 | 1,125,975 | 1,103,894 | 1,089,875 | 1,067,204 | 1,046,723 | 2,528,121 | 0 | 0 |
| total liabilities | 1,349,094 | 1,314,547 | 1,285,230 | 1,209,395 | 1,178,835 | 1,149,971 | 1,125,975 | 1,103,894 | 1,089,875 | 1,067,954 | 1,047,472 | 2,528,871 | 2,502,285 | 2,500,730 |
| net assets | -449,093 | -414,546 | -385,229 | -309,394 | -278,834 | -249,970 | -225,974 | -203,893 | -189,874 | -67,953 | -47,471 | -28,870 | -2,284 | -729 |
| total shareholders funds | -449,093 | -414,546 | -385,229 | -309,394 | -278,834 | -249,970 | -225,974 | -203,893 | -189,874 | -67,953 | -47,471 | -28,870 | -2,284 | -729 |
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -43,735 | -19,860 | -28,864 | -23,996 | -27,431 | -24,719 | -14,921 | -1,555 | -730 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -32,100 | -10,700 | 0 | 0 | 5,350 | 10,700 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750 | 1 | -1 | -750 | 1,500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 32,100 | 10,700 | 0 | 0 | -5,350 | -10,700 | 107,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -43,735 | -19,860 | -28,864 | -23,996 | -27,431 | -24,719 | 111,329 | -55 | -731 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | -1,500,000 | 0 | 0 | 2,500,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 34,547 | 1,180,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500,785 | 55 | 2,500,730 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,151,480 | 43,735 | 19,860 | 28,864 | 23,996 | 27,431 | 24,719 | -84,329 | 20,481 | -1,481,398 | 2,528,121 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 34,547 | 29,317 | 43,735 | 19,860 | 28,864 | 23,996 | 27,431 | 24,719 | -211,329 | 20,480 | -1,481,398 | 27,336 | 55 | 2,500,731 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
July 2023turnover
0
0%
operating profit
-34.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-449.1k
+0.08%
total assets
900k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lenaderg limited company details
company number
NI069745
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2008
age
16
accounts
Dormant
ultimate parent company
previous names
capital house 18 limited (June 2008)
incorporated
UK
address
castle factory, tandragee, county armagh, BT62 2AB
last accounts submitted
July 2023
lenaderg 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 2 charges/mortgages relating to lenaderg limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lenaderg limited Companies House Filings - See Documents
| date | description | view/download |
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