lothian park limited
lothian park limited Company Information
Company Number
SC196138
Website
www.eastlinks.co.ukRegistered Address
19 rutland square, edinburgh, EH1 2BB
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01312289981
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
rutterford limited 100%
lothian park limited Estimated Valuation
Pomanda estimates the enterprise value of LOTHIAN PARK LIMITED at £120.2k based on a Turnover of £250k and 0.48x industry multiple (adjusted for size and gross margin).
lothian park limited Estimated Valuation
Pomanda estimates the enterprise value of LOTHIAN PARK LIMITED at £7.3m based on an EBITDA of £1.9m and a 3.83x industry multiple (adjusted for size and gross margin).
lothian park limited Estimated Valuation
Pomanda estimates the enterprise value of LOTHIAN PARK LIMITED at £130.7k based on Net Assets of £60k and 2.18x industry multiple (adjusted for liquidity).
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Lothian Park Limited Overview
Lothian Park Limited is a live company located in edinburgh, EH1 2BB with a Companies House number of SC196138. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 1999, it's largest shareholder is rutterford limited with a 100% stake. Lothian Park Limited is a mature, micro sized company, Pomanda has estimated its turnover at £250k with declining growth in recent years.
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Lothian Park Limited Health Check
Pomanda's financial health check has awarded Lothian Park Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £250k, make it smaller than the average company (£1.8m)
- Lothian Park Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.9%)
- Lothian Park Limited
5.9% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Lothian Park Limited
44.1% - Industry AVG
Profitability
an operating margin of 761.9% make it more profitable than the average company (6.1%)
- Lothian Park Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Lothian Park Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Lothian Park Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £125k, this is equally as efficient (£117.8k)
- Lothian Park Limited
£117.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lothian Park Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lothian Park Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 130 days, this is more than average (30 days)
- Lothian Park Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - Lothian Park Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a similar level of debt than the average (52.7%)
48.2% - Lothian Park Limited
52.7% - Industry AVG
LOTHIAN PARK LIMITED financials
Lothian Park Limited's latest turnover from May 2023 is estimated at £250 thousand and the company has net assets of £60 thousand. According to their latest financial statements, Lothian Park Limited has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 50,000 | 1,073,684 | 862,141 | 859,354 | 859,354 | 859,354 | 859,354 | 848,341 | 848,341 | 848,341 | 848,341 | 848,341 | 845,945 | 824,739 |
| Trade Debtors | 0 | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 2,677 | 432 | 22,496 | 65,290 | 40,554 | 432 |
| Group Debtors | 62,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,677 | 2,677 | 2,677 | 2,677 | 2,677 | 2,677 | 2,677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,959 | 357 | 420 | 1,218 | 2,185 | 633 | 432 | 681 | 936 | 1,638 | 4,735 | 5,059 | 7,271 | 10,797 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 115,710 | 1,078,918 | 865,238 | 863,249 | 864,216 | 862,664 | 862,463 | 851,699 | 851,954 | 850,411 | 875,572 | 918,690 | 893,770 | 835,968 |
| total assets | 115,710 | 1,078,918 | 865,238 | 863,249 | 864,216 | 862,664 | 862,463 | 851,699 | 851,954 | 850,411 | 875,572 | 918,690 | 893,770 | 835,968 |
| 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 | 2,280 | 0 | 1,188 | 0 | 0 | 11,013 | 0 | 2,300,611 | 2,213,235 | 1,291,911 | 1,046,393 | 639,395 | 394,882 |
| Group/Directors Accounts | 112 | 2,409,670 | 2,192,222 | 2,150,182 | 2,125,202 | 2,608,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 55,598 | 35,641 | 35,643 | 15,642 | 16,042 | 24,901 | 2,492,844 | 2,389,080 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,710 | 2,447,591 | 2,227,865 | 2,167,012 | 2,141,244 | 2,632,915 | 2,503,857 | 2,389,080 | 2,300,611 | 2,213,235 | 1,291,911 | 1,046,393 | 639,395 | 394,882 |
| loans | 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 |
| 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 | 850,000 | 1,050,000 | 1,350,000 | 1,440,471 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850,000 | 1,050,000 | 1,350,000 | 1,440,471 |
| total liabilities | 55,710 | 2,447,591 | 2,227,865 | 2,167,012 | 2,141,244 | 2,632,915 | 2,503,857 | 2,389,080 | 2,300,611 | 2,213,235 | 2,141,911 | 2,096,393 | 1,989,395 | 1,835,353 |
| net assets | 60,000 | -1,368,673 | -1,362,627 | -1,303,763 | -1,277,028 | -1,770,251 | -1,641,394 | -1,537,381 | -1,448,657 | -1,362,824 | -1,266,339 | -1,177,703 | -1,095,625 | -999,385 |
| total shareholders funds | 60,000 | -1,368,673 | -1,362,627 | -1,303,763 | -1,277,028 | -1,770,251 | -1,641,394 | -1,537,381 | -1,448,657 | -1,362,824 | -1,266,339 | -1,177,703 | -1,095,625 | -999,385 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | ||||||||||||||
| Stock | -1,023,684 | 211,543 | 2,787 | 0 | 0 | 0 | 11,013 | 0 | 0 | 0 | 0 | 2,396 | 21,206 | 824,739 |
| Debtors | 57,874 | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 2,245 | -22,064 | -42,794 | 24,736 | 40,122 | 432 |
| Creditors | -2,280 | 2,280 | -1,188 | 1,188 | 0 | -11,013 | 11,013 | -2,300,611 | 87,376 | 921,324 | 245,518 | 406,998 | 244,513 | 394,882 |
| Accruals and Deferred Income | 19,957 | -2 | 20,001 | -400 | -8,859 | -2,467,943 | 103,764 | 2,389,080 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -2,409,558 | 217,448 | 42,040 | 24,980 | -482,812 | 2,608,014 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -850,000 | -200,000 | -300,000 | -90,471 | 1,440,471 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,602 | -63 | -798 | -967 | 1,552 | 201 | -249 | -255 | -702 | -3,097 | -324 | -2,212 | -3,526 | 10,797 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,602 | -63 | -798 | -967 | 1,552 | 201 | -249 | -255 | -702 | -3,097 | -324 | -2,212 | -3,526 | 10,797 |
lothian park limited Credit Report and Business Information
Lothian Park Limited Competitor Analysis
Perform a competitor analysis for lothian park limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lothian park limited Ownership
LOTHIAN PARK LIMITED group structure
Lothian Park Limited has no subsidiary companies.
Ultimate parent company
2 parents
LOTHIAN PARK LIMITED
SC196138
lothian park limited directors
Lothian Park Limited currently has 2 directors. The longest serving directors include Mr Eric Young (Jun 1999) and Mr Michael Rutterford (Jun 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Young | 68 years | Jun 1999 | - | Director | |
| Mr Michael Rutterford | 76 years | Jun 1999 | - | Director |
P&L
May 2023turnover
250k
-37%
operating profit
1.9m
0%
gross margin
44.2%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
60k
-1.04%
total assets
115.7k
-0.89%
cash
3k
+7.29%
net assets
Total assets minus all liabilities
lothian park limited company details
company number
SC196138
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
newel limited (September 2002)
newco (576) limited (August 1999)
incorporated
UK
address
19 rutland square, edinburgh, EH1 2BB
last accounts submitted
May 2023
lothian park 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 did not find charges/mortgages relating to lothian park limited.
lothian park limited Companies House Filings - See Documents
| date | description | view/download |
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