lidott limited

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lidott limited Company Information

Share LIDOTT LIMITED
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Company Number

01339047

Website

-

Registered Address

39 penny long lane, derby, DE22 1AX

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Neil Mansell5 Years

Elizabeth Hill4 Years

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Shareholders

allied building corporation & limited employee trust 99.7%

neil mansell 0.3%

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lidott limited Estimated Valuation

£561.5k

Pomanda estimates the enterprise value of LIDOTT LIMITED at £561.5k based on a Turnover of £2.1m and 0.27x industry multiple (adjusted for size and gross margin).

lidott limited Estimated Valuation

£222.9k

Pomanda estimates the enterprise value of LIDOTT LIMITED at £222.9k based on an EBITDA of £99.4k and a 2.24x industry multiple (adjusted for size and gross margin).

lidott limited Estimated Valuation

£920k

Pomanda estimates the enterprise value of LIDOTT LIMITED at £920k based on Net Assets of £751.6k and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Lidott Limited Overview

Lidott Limited is a live company located in derby, DE22 1AX with a Companies House number of 01339047. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 1977, it's largest shareholder is allied building corporation & limited employee trust with a 99.7% stake. Lidott Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Lidott Limited Health Check

Pomanda's financial health check has awarded Lidott Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£533.6k)

£2.1m - Lidott Limited

£533.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.9%)

13% - Lidott Limited

7.9% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (19.9%)

9.5% - Lidott Limited

19.9% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it less profitable than the average company (6.1%)

4.7% - Lidott Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Lidott Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Lidott Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£201.1k)

£1.1m - Lidott Limited

£201.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (24 days)

153 days - Lidott Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is slower than average (28 days)

32 days - Lidott Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lidott Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lidott Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (74.3%)

18.4% - Lidott Limited

74.3% - Industry AVG

lidott limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lidott Limited Competitor Analysis

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Perform a competitor analysis for lidott limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

lidott limited Ownership

LIDOTT LIMITED group structure

Lidott Limited has no subsidiary companies.

Ultimate parent company

LIDOTT LIMITED

01339047

LIDOTT LIMITED Shareholders

allied building corporation & limited employee trust 99.66%
neil mansell 0.34%
executors of tom mansell 0.01%

lidott limited directors

Lidott Limited currently has 3 directors. The longest serving directors include Mr Neil Mansell (Aug 2018) and Mrs Elizabeth Hill (Oct 2019).

officercountryagestartendrole
Mr Neil MansellEngland74 years Aug 2018- Director
Mrs Elizabeth HillEngland67 years Oct 2019- Director
Mrs Elizabeth HillEngland67 years Dec 2022- Director

LIDOTT LIMITED financials

EXPORTms excel logo

Lidott Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £751.6 thousand. According to their latest financial statements, Lidott Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,110,2741,767,6041,157,9741,462,5005,531,7636,686,791942,424915,6026,8156,254428,117180,22956,8200
Other Income Or Grants00000000000000
Cost Of Sales1,910,4501,602,8501,056,3301,324,8404,918,4055,907,344820,074806,4386,0435,542377,724158,74449,8900
Gross Profit199,824164,754101,644137,660613,357779,447122,350109,16477271350,39321,4856,9300
Admin Expenses100,391149,705-652,424139,686611,287783,661127,519109,5531,5851,03250,54521,91517,314-96,170
Operating Profit99,43315,049754,068-2,0262,070-4,214-5,169-389-813-319-152-430-10,38496,170
Interest Payable00000000000000
Interest Receivable00000002013181184108237131
Pre-Tax Profit99,43315,049754,068-2,0262,070-4,214-5,169-188-495-201-148-322-10,14796,301
Tax-18,892-2,859-143,2730-39300000000-26,964
Profit After Tax80,54112,190610,795-2,0261,677-4,214-5,169-188-495-201-148-322-10,14769,337
Dividends Paid00000000000000
Retained Profit80,54112,190610,795-2,0261,677-4,214-5,169-188-495-201-148-322-10,14769,337
Employee Costs85,95181,06537,39776,995420,915435,52375,35280,06338,68037,45437,17735,50434,27934,072
Number Of Employees2212101122111111
EBITDA*99,43315,049754,068-2,0262,070-4,214-5,169-389-813-319-152-430-10,38496,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets34,75050,75067,0003,7503,750000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets34,75050,75067,0003,7503,750000000000
Stock & work in progress0000000028,45212,0000000
Trade Debtors886,522794,124641,129694,8851,018,7511,248,017325,810257,4610058,10458,92217,59817,598
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000080,53846,61971691742,46852,515
misc current assets00000000000000
total current assets886,522794,124641,129694,8851,018,7511,248,017325,810257,461108,99058,61958,82059,83960,06670,113
total assets921,272844,874708,129698,6351,022,5011,248,017325,810257,461108,99058,61958,82059,83960,06670,113
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 169,642173,78549,23050,531972,3711,199,5647,00041,88570800871776676
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities169,642173,78549,23050,531972,3711,199,5647,00041,88570800871776676
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000600,00000266,143157,74050,15800000
provisions00000000000000
total long term liabilities000600,00000266,143157,74050,15800000
total liabilities169,642173,78549,230650,531972,3711,199,564273,143199,62550,86600871776676
net assets751,630671,089658,89948,10450,13048,45352,66757,83658,12458,61958,82058,96859,29069,437
total shareholders funds751,630671,089658,89948,10450,13048,45352,66757,83658,12458,61958,82058,96859,29069,437
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit99,43315,049754,068-2,0262,070-4,214-5,169-389-813-319-152-430-10,38496,170
Depreciation00000000000000
Amortisation00000000000000
Tax-18,892-2,859-143,2730-39300000000-26,964
Stock0000000-28,45216,45212,0000000
Debtors92,398152,995-53,756-323,866-229,266922,20768,349257,4610-58,104-81841,324017,598
Creditors-4,143124,555-1,301-921,840-227,1931,192,564-34,88541,1777080-87195100676
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-16,000-16,250663,250-600,0003,750266,143-108,403-188,221-16,55745,785-205-41,659-10,28452,284
Investing Activities
capital expenditure16,00016,250-63,2500-3,750000000000
Change in Investments00000000000000
cash flow from investments16,00016,250-63,2500-3,750000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00-600,000600,0000-266,143108,403107,58250,15800000
share issue0000000-10000000100
interest00000002013181184108237131
cash flow from financing00-600,000600,0000-266,143108,403107,68350,4761184108237231
cash and cash equivalents
cash0000000-80,53833,91945,903-201-41,551-10,04752,515
overdraft00000000000000
change in cash0000000-80,53833,91945,903-201-41,551-10,04752,515

P&L

March 2023

turnover

2.1m

+19%

operating profit

99.4k

0%

gross margin

9.5%

+1.59%

turnover

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

Balance Sheet

March 2023

net assets

751.6k

+0.12%

total assets

921.3k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

lidott limited company details

company number

01339047

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 1977

age

47

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

39 penny long lane, derby, DE22 1AX

last accounts submitted

March 2023

lidott 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 lidott limited.

charges

lidott limited Companies House Filings - See Documents

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