lal projects limited
lal projects limited Company Information
Company Number
08972332
Website
www.lalprojects.co.ukRegistered Address
20 mannin way, lancaster, LA1 3SW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
George Fisher10 Years
Shareholders
caroline fisher 50%
george peter fisher 49%
View Alllal projects limited Estimated Valuation
Pomanda estimates the enterprise value of LAL PROJECTS LIMITED at £29.6k based on a Turnover of £20.3k and 1.46x industry multiple (adjusted for size and gross margin).
lal projects limited Estimated Valuation
Pomanda estimates the enterprise value of LAL PROJECTS LIMITED at £0 based on an EBITDA of £-40k and a 3.55x industry multiple (adjusted for size and gross margin).
lal projects limited Estimated Valuation
Pomanda estimates the enterprise value of LAL PROJECTS LIMITED at £0 based on Net Assets of £-59.3k and 1.4x industry multiple (adjusted for liquidity).
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Lal Projects Limited Overview
Lal Projects Limited is a dissolved company that was located in lancaster, LA1 3SW with a Companies House number of 08972332. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2014, it's largest shareholder was caroline fisher with a 50% stake. The last turnover for Lal Projects Limited was estimated at £20.3k.
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Lal Projects Limited Health Check
Pomanda's financial health check has awarded Lal Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £20.3k, make it smaller than the average company (£760.7k)
- Lal Projects Limited
£760.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (2.9%)
- Lal Projects Limited
2.9% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (68.7%)
- Lal Projects Limited
68.7% - Industry AVG
Profitability
an operating margin of -197% make it less profitable than the average company (40.4%)
- Lal Projects Limited
40.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Lal Projects Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Lal Projects Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £20.3k, this is less efficient (£235.7k)
- Lal Projects Limited
£235.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (25 days)
- Lal Projects Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1360 days, this is slower than average (40 days)
- Lal Projects Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lal Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lal Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5146.1%, this is a higher level of debt than the average (63.4%)
5146.1% - Lal Projects Limited
63.4% - Industry AVG
lal projects limited Credit Report and Business Information
Lal Projects Limited Competitor Analysis
Perform a competitor analysis for lal projects limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lal projects limited Ownership
LAL PROJECTS LIMITED group structure
Lal Projects Limited has no subsidiary companies.
Ultimate parent company
LAL PROJECTS LIMITED
08972332
lal projects limited directors
Lal Projects Limited currently has 1 director, Mr George Fisher serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Fisher | 61 years | Apr 2014 | - | Director |
LAL PROJECTS LIMITED financials
Lal Projects Limited's latest turnover from March 2020 is estimated at £20.3 thousand and the company has net assets of -£59.3 thousand. According to their latest financial statements, we estimate that Lal Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 104 | 315 | 526 | 800 | 506 | 844 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 104 | 315 | 526 | 800 | 506 | 844 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 583,548 | 325,399 |
| Trade Debtors | 1,072 | 327,228 | 135,877 | 408,940 | 5,175 | 1,993 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 27,177 | 1,026 |
| misc current assets | 0 | 254 | 0 | 0 | 0 | 0 |
| total current assets | 1,072 | 327,482 | 135,877 | 408,940 | 615,900 | 328,418 |
| total assets | 1,176 | 327,797 | 136,403 | 409,740 | 616,406 | 329,262 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,788 | 94,763 | 149,605 | 423,034 | 661,860 | 337,805 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 59,788 | 94,763 | 149,605 | 423,034 | 661,860 | 337,805 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 730 | 1,000 | 1,700 | 26,200 | 0 | 0 |
| other liabilities | 0 | 251,331 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 730 | 252,331 | 1,700 | 26,200 | 0 | 0 |
| total liabilities | 60,518 | 347,094 | 151,305 | 449,234 | 661,860 | 337,805 |
| net assets | -59,342 | -19,297 | -14,902 | -39,494 | -45,454 | -8,543 |
| total shareholders funds | -59,342 | -19,297 | -14,902 | -39,494 | -45,454 | -8,543 |
| Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 338 | 506 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | -583,548 | 258,149 | 325,399 |
| Debtors | -326,156 | 191,351 | -273,063 | 403,765 | 3,182 | 1,993 |
| Creditors | -34,975 | -54,842 | -273,429 | -238,826 | 324,055 | 337,805 |
| Accruals and Deferred Income | -270 | -700 | -24,500 | 26,200 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -251,331 | 251,331 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -27,177 | 26,151 | 1,026 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -27,177 | 26,151 | 1,026 |
P&L
March 2020turnover
20.3k
-98%
operating profit
-40k
0%
gross margin
21.1%
-17.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-59.3k
+2.08%
total assets
1.2k
-1%
cash
0
0%
net assets
Total assets minus all liabilities
lal projects limited company details
company number
08972332
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
20 mannin way, lancaster, LA1 3SW
last accounts submitted
March 2020
lal projects 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 lal projects limited.
lal projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
