l.w. (developments) limited

l.w. (developments) limited Company Information

Share L.W. (DEVELOPMENTS) LIMITED
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Company Number

01462577

Industry

Construction of domestic buildings

 

Shareholders

williamson investment group ltd

Group Structure

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Contact

Registered Address

unit 14, hoddesdon enterprise ce, pindar road, hoddesdon, hertfordshire, EN11 0FJ

l.w. (developments) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of L.W. (DEVELOPMENTS) LIMITED at £1.7m based on a Turnover of £3.7m and 0.46x industry multiple (adjusted for size and gross margin).

l.w. (developments) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of L.W. (DEVELOPMENTS) LIMITED at £1.8m based on an EBITDA of £481.7k and a 3.66x industry multiple (adjusted for size and gross margin).

l.w. (developments) limited Estimated Valuation

£360.7k

Pomanda estimates the enterprise value of L.W. (DEVELOPMENTS) LIMITED at £360.7k based on Net Assets of £267.2k and 1.35x industry multiple (adjusted for liquidity).

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L.w. (developments) Limited Overview

L.w. (developments) Limited is a live company located in hoddesdon, EN11 0FJ with a Companies House number of 01462577. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 1979, it's largest shareholder is williamson investment group ltd with a 100% stake. L.w. (developments) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.

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L.w. (developments) Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£463.6k)

£3.7m - L.w. (developments) Limited

£463.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.4%)

1% - L.w. (developments) Limited

9.4% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)

20.9% - L.w. (developments) Limited

20.9% - Industry AVG

profitability

Profitability

an operating margin of 13% make it more profitable than the average company (5.4%)

13% - L.w. (developments) Limited

5.4% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (3)

8 - L.w. (developments) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - L.w. (developments) Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £463.4k, this is more efficient (£198.6k)

£463.4k - L.w. (developments) Limited

£198.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - L.w. (developments) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is close to average (31 days)

29 days - L.w. (developments) Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1165 days, this is more than average (259 days)

1165 days - L.w. (developments) Limited

259 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)

1 weeks - L.w. (developments) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (72.4%)

97.2% - L.w. (developments) Limited

72.4% - Industry AVG

L.W. (DEVELOPMENTS) LIMITED financials

EXPORTms excel logo

L.W. (Developments) Limited's latest turnover from October 2023 is estimated at £3.7 million and the company has net assets of £267.2 thousand. According to their latest financial statements, L.W. (Developments) Limited has 8 employees and maintains cash reserves of £136 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover3,707,0375,401,7004,835,1813,562,0201,944,9222,489,3923,567,350924,0403,420,7794,341,18113,748,49925,238,45321,131,98010,632,9340
Other Income Or Grants000000000000000
Cost Of Sales2,931,6794,285,2923,908,8772,864,9841,542,3131,948,8752,747,634493,9322,713,1923,380,07910,878,25020,047,29816,591,8178,386,0780
Gross Profit775,3581,116,408926,303697,036402,610540,517819,716430,108707,587961,1012,870,2495,191,1554,540,1642,246,8570
Admin Expenses293,622583,605683,895179,193948,183393,4002,828,127283,363236,956623,7832,793,8835,442,3435,116,9022,483,936-4,164,778
Operating Profit481,736532,803242,408517,843-545,573147,117-2,008,411146,745470,631337,31876,366-251,188-576,738-237,0794,164,778
Interest Payable605,767537,880244,652101,261040,727166,194170,11128,420000000
Interest Receivable8,3952,6061002421,6231,3905190302,0055826441525294
Pre-Tax Profit-115,636-2,471-2,144416,825-543,950107,780-2,174,086-23,366442,241339,32376,425-250,924-576,323-236,8274,164,872
Tax000-79,1970-20,478000-71,258-17,578000-1,166,164
Profit After Tax-115,636-2,471-2,144337,628-543,95087,302-2,174,086-23,366442,241268,06558,847-250,924-576,323-236,8272,998,708
Dividends Paid000000000000000
Retained Profit-115,636-2,471-2,144337,628-543,95087,302-2,174,086-23,366442,241268,06558,847-250,924-576,323-236,8272,998,708
Employee Costs335,961331,600354,759483,003521,185423,373375,459117,591319,086416,7311,442,2312,707,7832,575,0121,147,3250
Number Of Employees889131310103811397374340
EBITDA*481,736532,803242,408517,843-545,573147,117-2,008,411199,081541,006396,10883,405-241,881-564,740-218,3444,178,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets0000000108,629145,975124,19014,35721,39629,11343,93131,717
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000108,629145,975124,19014,35721,39629,11343,93131,717
Stock & work in progress9,364,42014,221,82110,722,0848,911,6432,312,9953,571,5954,784,6097,677,9144,178,4682,741,2765,338,6217,194,0816,941,3034,214,4033,458,872
Trade Debtors0000004,42774,427254,42786,75588,88188,67779,452551,988514,106
Group Debtors45,44046,40046,40036,78942,854207200000000
Misc Debtors61,738241,333197,46684,515509,812558,470645,565398,62670,670000000
Cash135,981183,82647,820152,303332,289100,491270,151145,1001,089,282781,43020,5642,730102,78663,25337,708
misc current assets000000000000000
total current assets9,607,57914,693,38011,013,7709,185,2503,197,9504,230,7635,704,7548,296,0675,592,8473,609,4615,448,0667,285,4887,123,5414,829,6444,010,686
total assets9,607,57914,693,38011,013,7709,185,2503,197,9504,230,7635,704,7548,404,6965,738,8223,733,6515,462,4237,306,8847,152,6544,873,5754,042,403
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 239,890228,183296,857257,020106,244177,990650,261192,27253,288746,7552,812,6464,715,9544,310,8001,455,398387,347
Group/Directors Accounts4,836,7654,914,3965,374,1585,045,2312,917,0343,237,8202,949,9001,023,609682,996000000
other short term finances000000000000000
hp & lease commitments000000055,84461,722000000
other current liabilities1,832,721829,856256,124175,553124,885221,216389,051332,02549,764000000
total current liabilities6,909,3765,972,4355,927,1395,477,8043,148,1633,637,0263,989,2121,603,750847,770746,7552,812,6464,715,9544,310,8001,455,398387,347
loans2,431,0398,338,1454,701,3603,320,031001,206,7154,111,4972,122,393000000
hp & lease commitments0000002,3928,92864,772000000
Accruals and Deferred Income000000000000000
other liabilities000000000725,250656,196656,196656,196656,196656,248
provisions000000000000000
total long term liabilities2,431,0398,338,1454,701,3603,320,031001,209,1074,120,4252,187,165725,250656,196656,196656,196656,196656,248
total liabilities9,340,41514,310,58010,628,4998,797,8353,148,1633,637,0265,198,3195,724,1753,034,9351,472,0053,468,8425,372,1504,966,9962,111,5941,043,595
net assets267,164382,800385,271387,41549,787593,737506,4352,680,5212,703,8872,261,6461,993,5811,934,7342,185,6582,761,9812,998,808
total shareholders funds267,164382,800385,271387,41549,787593,737506,4352,680,5212,703,8872,261,6461,993,5811,934,7342,185,6582,761,9812,998,808
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit481,736532,803242,408517,843-545,573147,117-2,008,411146,745470,631337,31876,366-251,188-576,738-237,0794,164,778
Depreciation000000052,33670,37558,7907,0399,30711,99818,73513,862
Amortisation000000000000000
Tax000-79,1970-20,478000-71,258-17,578000-1,166,164
Stock-4,857,4013,499,7371,810,4416,598,648-1,258,600-1,213,014-2,893,3053,499,4461,437,192-2,597,345-1,855,460252,7782,726,900755,5313,458,872
Debtors-180,55543,867122,562-431,362-6,011-91,317176,941147,956238,342-2,1262049,225-472,53637,882514,106
Creditors11,707-68,67439,837150,776-71,746-472,271457,989138,984-693,467-2,065,891-1,903,308405,1542,855,4021,068,051387,347
Accruals and Deferred Income1,002,865573,73280,57150,668-96,331-167,83557,026282,26149,764000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations6,534,264-2,505,743-1,570,187-5,527,196550,961790,8641,222,968-3,027,076-1,778,231858,43017,775-98,73036,29856,294-573,155
Investing Activities
capital expenditure000000108,629-14,990-92,160-168,6230-1,5902,820-30,949-45,579
Change in Investments000000000000000
cash flow from investments000000108,629-14,990-92,160-168,6230-1,5902,820-30,949-45,579
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-77,631-459,762328,9272,128,197-320,786287,9201,926,291340,613682,996000000
Other Short Term Loans 000000000000000
Long term loans-5,907,1063,636,7851,381,3293,320,0310-1,206,715-2,904,7821,989,1042,122,393000000
Hire Purchase and Lease Commitments00000-2,392-62,380-61,722126,494000000
other long term liabilities00000000-725,25069,054000-52656,248
share issue00000000000000100
interest-597,372-535,274-244,552-101,0191,623-39,337-165,675-170,111-28,3902,0055826441525294
cash flow from financing-6,582,1092,641,7491,465,7045,347,209-319,163-960,524-1,206,5462,097,8842,178,24371,05958264415200656,442
cash and cash equivalents
cash-47,845136,006-104,483-179,986231,798-169,660125,051-944,182307,852760,86617,834-100,05639,53325,54537,708
overdraft000000000000000
change in cash-47,845136,006-104,483-179,986231,798-169,660125,051-944,182307,852760,86617,834-100,05639,53325,54537,708

l.w. (developments) 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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L.w. (developments) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for l.w. (developments) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN11 area or any other competitors across 12 key performance metrics.

l.w. (developments) limited Ownership

L.W. (DEVELOPMENTS) LIMITED group structure

L.W. (Developments) Limited has no subsidiary companies.

Ultimate parent company

1 parent

L.W. (DEVELOPMENTS) LIMITED

01462577

L.W. (DEVELOPMENTS) LIMITED Shareholders

williamson investment group ltd 100%

l.w. (developments) limited directors

L.W. (Developments) Limited currently has 4 directors. The longest serving directors include Mr Lee Williamson (Dec 1991) and Mrs Deborah Williamson (Dec 2002).

officercountryagestartendrole
Mr Lee WilliamsonUnited Kingdom67 years Dec 1991- Director
Mrs Deborah WilliamsonUnited Kingdom66 years Dec 2002- Director
Mr Glenn WilliamsonUnited Kingdom42 years Oct 2017- Director
Mr Dean WilliamsonUnited Kingdom45 years Oct 2017- Director

P&L

October 2023

turnover

3.7m

-31%

operating profit

481.7k

0%

gross margin

21%

+1.2%

turnover

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

Balance Sheet

October 2023

net assets

267.2k

-0.3%

total assets

9.6m

-0.35%

cash

136k

-0.26%

net assets

Total assets minus all liabilities

l.w. (developments) limited company details

company number

01462577

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 1979

age

46

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

siddons and williamson limited (November 1987)

accountant

TREVOR JONES & PARTNERS LTD

auditor

-

address

unit 14, hoddesdon enterprise ce, pindar road, hoddesdon, hertfordshire, EN11 0FJ

Bank

-

Legal Advisor

-

l.w. (developments) 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 found 53 charges/mortgages relating to l.w. (developments) limited. Currently there are 7 open charges and 46 have been satisfied in the past.

l.w. (developments) limited Capital Raised & Share Issues BETA

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.

Click to start generating capital raising & share issue transactions for L.W. (DEVELOPMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.

l.w. (developments) limited Companies House Filings - See Documents

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