Pomanda estimates the enterprise value of LETS MAINTENANCE & PROPERTY LTD at £290.1k based on a Turnover of £576.6k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LETS MAINTENANCE & PROPERTY LTD at £104.2k based on an EBITDA of £28.9k and a 3.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LETS MAINTENANCE & PROPERTY LTD at £72.2k based on Net Assets of £30.5k and 2.37x industry multiple (adjusted for liquidity).
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Lets Maintenance & Property LtdOverview
Lets Maintenance & Property Ltd is a live company located in stirling, FK8 2LP with a Companies House number of SC500129. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is
alison sweeney
with a 50% stake. Lets Maintenance & Property Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£576.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lets Maintenance & Property Ltd a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £576.6k, make it smaller than the average company (£3.8m)
£576.6k - Lets Maintenance & Property Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.3%)
-33% - Lets Maintenance & Property Ltd
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Lets Maintenance & Property Ltd
38.1% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6.1%)
4.8% - Lets Maintenance & Property Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Lets Maintenance & Property Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Lets Maintenance & Property Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £576.6k, this is more efficient (£154.4k)
£576.6k - Lets Maintenance & Property Ltd
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lets Maintenance & Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lets Maintenance & Property Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 340 days, this is more than average (33 days)
340 days - Lets Maintenance & Property Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Lets Maintenance & Property Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (61.5%)
91.3% - Lets Maintenance & Property Ltd
61.5% - Industry AVG
LETS MAINTENANCE & PROPERTY LTD financials
EXPORT
Lets Maintenance & Property Ltd's latest turnover from September 2023 is estimated at £576.6 thousand and the company has net assets of £30.5 thousand. According to their latest financial statements, Lets Maintenance & Property Ltd has 1 employee and maintains cash reserves of £12.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
576,555
1,820,564
1,939,021
1,901,653
1,880,491
2,633,655
2,640,853
1,115,749
Other Income Or Grants
Cost Of Sales
357,201
1,131,040
1,217,113
1,179,150
1,170,558
1,635,998
1,615,505
696,494
Gross Profit
219,354
689,523
721,908
722,503
709,933
997,657
1,025,348
419,255
Admin Expenses
191,580
688,877
719,878
719,088
708,507
992,768
1,016,449
422,430
Operating Profit
27,774
646
2,030
3,415
1,426
4,889
8,899
-3,175
Interest Payable
6,194
Interest Receivable
325
1
1
Pre-Tax Profit
21,905
646
2,030
3,415
1,426
4,889
8,900
-3,174
Tax
-5,476
-123
-386
-649
-271
-929
-1,780
Profit After Tax
16,429
523
1,644
2,766
1,155
3,960
7,120
-3,174
Dividends Paid
Retained Profit
16,429
523
1,644
2,766
1,155
3,960
7,120
-3,174
Employee Costs
48,468
42,245
40,135
39,751
38,576
800,000
782,426
321,229
Number Of Employees
1
1
1
1
1
22
22
9
EBITDA*
28,932
646
2,030
3,415
1,426
4,889
8,899
-3,087
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
4,635
2,978
3,723
4,653
3,873
3,849
3,484
499
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,635
2,978
3,723
4,653
3,873
3,849
3,484
499
Stock & work in progress
333,000
155,000
Trade Debtors
337,928
339,484
335,549
344,484
340,014
340,875
Group Debtors
Misc Debtors
Cash
12,391
407
misc current assets
total current assets
345,391
337,928
339,484
335,549
344,484
340,014
340,875
155,407
total assets
350,026
340,906
343,207
340,202
348,357
343,863
344,359
155,906
Bank overdraft
110,114
Bank loan
Trade Creditors
326,912
329,736
328,375
339,296
335,957
340,413
158,980
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
209,389
total current liabilities
319,503
326,912
329,736
328,375
339,296
335,957
340,413
158,980
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
319,503
326,912
329,736
328,375
339,296
335,957
340,413
158,980
net assets
30,523
13,994
13,471
11,827
9,061
7,906
3,946
-3,074
total shareholders funds
30,523
13,994
13,471
11,827
9,061
7,906
3,946
-3,074
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
27,774
646
2,030
3,415
1,426
4,889
8,899
-3,175
Depreciation
1,158
88
Amortisation
Tax
-5,476
-123
-386
-649
-271
-929
-1,780
Stock
333,000
-155,000
155,000
Debtors
-337,928
-1,556
3,935
-8,935
4,470
-861
340,875
Creditors
-326,912
-2,824
1,361
-10,921
3,339
-4,456
181,433
158,980
Accruals and Deferred Income
209,389
Deferred Taxes & Provisions
Cash flow from operations
-89,139
-745
-930
780
24
365
2,677
893
Investing Activities
capital expenditure
-2,815
745
930
-780
-24
-365
-2,985
-587
Change in Investments
cash flow from investments
-2,815
745
930
-780
-24
-365
-2,985
-587
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
100
-100
100
interest
-5,869
1
1
cash flow from financing
-5,769
-99
101
cash and cash equivalents
cash
12,391
-407
407
overdraft
110,114
change in cash
-97,723
-407
407
lets maintenance & property 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 lets maintenance & property ltd. Get real-time insights into lets maintenance & property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lets maintenance & property ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in FK8 area or any other competitors across 12 key performance metrics.
lets maintenance & property ltd Ownership
LETS MAINTENANCE & PROPERTY LTD group structure
Lets Maintenance & Property Ltd has no subsidiary companies.
Ultimate parent company
LETS MAINTENANCE & PROPERTY LTD
SC500129
LETS MAINTENANCE & PROPERTY LTD Shareholders
The largest shareholders in Lets Maintenance & Property Ltd include Alison Sweeney and Richard Sweeney.
alison sweeney
50%
richard sweeney
50%
lets maintenance & property ltd directors
Lets Maintenance & Property Ltd currently has 1 director, Mr Richard Sweeney serving since Mar 2015.
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 lets maintenance & property ltd.
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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lets maintenance & property ltdCompanies House Filings - See Documents
