lidott limited Company Information
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
View All
Shareholders
allied building corporation & limited employee trust 99.7%
neil mansell 0.3%
View Alllidott limited Estimated Valuation
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
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
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).
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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
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£533.6k)
- Lidott Limited
£533.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.9%)
- Lidott Limited
7.9% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (19.9%)
- Lidott Limited
19.9% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.1%)
- Lidott Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Lidott Limited
3 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Lidott Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£201.1k)
- Lidott Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (24 days)
- Lidott Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (28 days)
- Lidott Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lidott Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lidott Limited
- - Industry AVG
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
Lidott Limited Competitor Analysis
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 directors
Lidott Limited currently has 3 directors. The longest serving directors include Mr Neil Mansell (Aug 2018) and Mrs Elizabeth Hill (Oct 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Mansell | England | 74 years | Aug 2018 | - | Director |
Mrs Elizabeth Hill | England | 67 years | Oct 2019 | - | Director |
Mrs Elizabeth Hill | England | 67 years | Dec 2022 | - | Director |
LIDOTT LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | |||||||||||||
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 | 1 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 34,750 | 50,750 | 67,000 | 3,750 | 3,750 | 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 | 34,750 | 50,750 | 67,000 | 3,750 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,452 | 12,000 | 0 | 0 | 0 | 0 |
Trade Debtors | 886,522 | 794,124 | 641,129 | 694,885 | 1,018,751 | 1,248,017 | 325,810 | 257,461 | 0 | 0 | 58,104 | 58,922 | 17,598 | 17,598 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 80,538 | 46,619 | 716 | 917 | 42,468 | 52,515 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 886,522 | 794,124 | 641,129 | 694,885 | 1,018,751 | 1,248,017 | 325,810 | 257,461 | 108,990 | 58,619 | 58,820 | 59,839 | 60,066 | 70,113 |
total assets | 921,272 | 844,874 | 708,129 | 698,635 | 1,022,501 | 1,248,017 | 325,810 | 257,461 | 108,990 | 58,619 | 58,820 | 59,839 | 60,066 | 70,113 |
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 | 169,642 | 173,785 | 49,230 | 50,531 | 972,371 | 1,199,564 | 7,000 | 41,885 | 708 | 0 | 0 | 871 | 776 | 676 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 169,642 | 173,785 | 49,230 | 50,531 | 972,371 | 1,199,564 | 7,000 | 41,885 | 708 | 0 | 0 | 871 | 776 | 676 |
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 | 600,000 | 0 | 0 | 266,143 | 157,740 | 50,158 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 600,000 | 0 | 0 | 266,143 | 157,740 | 50,158 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 169,642 | 173,785 | 49,230 | 650,531 | 972,371 | 1,199,564 | 273,143 | 199,625 | 50,866 | 0 | 0 | 871 | 776 | 676 |
net assets | 751,630 | 671,089 | 658,899 | 48,104 | 50,130 | 48,453 | 52,667 | 57,836 | 58,124 | 58,619 | 58,820 | 58,968 | 59,290 | 69,437 |
total shareholders funds | 751,630 | 671,089 | 658,899 | 48,104 | 50,130 | 48,453 | 52,667 | 57,836 | 58,124 | 58,619 | 58,820 | 58,968 | 59,290 | 69,437 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,452 | 16,452 | 12,000 | 0 | 0 | 0 | 0 |
Debtors | 92,398 | 152,995 | -53,756 | -323,866 | -229,266 | 922,207 | 68,349 | 257,461 | 0 | -58,104 | -818 | 41,324 | 0 | 17,598 |
Creditors | -4,143 | 124,555 | -1,301 | -921,840 | -227,193 | 1,192,564 | -34,885 | 41,177 | 708 | 0 | -871 | 95 | 100 | 676 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -600,000 | 600,000 | 0 | -266,143 | 108,403 | 107,582 | 50,158 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,538 | 33,919 | 45,903 | -201 | -41,551 | -10,047 | 52,515 |
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 | -80,538 | 33,919 | 45,903 | -201 | -41,551 | -10,047 | 52,515 |
P&L
March 2023turnover
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 2023net 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
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.
lidott limited Companies House Filings - See Documents
date | description | view/download |
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