l.w. (developments) limited Company Information
Company Number
01462577
Next Accounts
Jul 2025
Industry
Construction of domestic buildings
Shareholders
williamson investment group ltd
Group Structure
View All
Contact
Registered Address
unit 14, hoddesdon enterprise ce, pindar road, hoddesdon, hertfordshire, EN11 0FJ
Website
www.lwdevelopments.coml.w. (developments) limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£463.6k)
- L.w. (developments) Limited
£463.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.4%)
- L.w. (developments) Limited
9.4% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- L.w. (developments) Limited
20.9% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (5.4%)
- L.w. (developments) Limited
5.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - L.w. (developments) Limited
3 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- L.w. (developments) Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £463.4k, this is more efficient (£198.6k)
- L.w. (developments) Limited
£198.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- L.w. (developments) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (31 days)
- L.w. (developments) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1165 days, this is more than average (259 days)
- L.w. (developments) Limited
259 days - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 924,040 | 3,420,779 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 493,932 | 2,713,192 | |||||||||||||
Gross Profit | 430,108 | 707,587 | |||||||||||||
Admin Expenses | 283,363 | 236,956 | |||||||||||||
Operating Profit | 146,745 | 470,631 | |||||||||||||
Interest Payable | 170,111 | 28,420 | |||||||||||||
Interest Receivable | 0 | 30 | |||||||||||||
Pre-Tax Profit | -23,366 | 442,241 | |||||||||||||
Tax | 0 | 0 | |||||||||||||
Profit After Tax | -23,366 | 442,241 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | -23,366 | 442,241 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 8 | 8 | 9 | 13 | 13 | 10 | 10 | ||||||||
EBITDA* | 199,081 | 541,006 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,629 | 145,975 | 124,190 | 14,357 | 21,396 | 29,113 | 43,931 | 31,717 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,629 | 145,975 | 124,190 | 14,357 | 21,396 | 29,113 | 43,931 | 31,717 |
Stock & work in progress | 9,364,420 | 14,221,821 | 10,722,084 | 8,911,643 | 2,312,995 | 3,571,595 | 4,784,609 | 7,677,914 | 4,178,468 | 2,741,276 | 5,338,621 | 7,194,081 | 6,941,303 | 4,214,403 | 3,458,872 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,427 | 74,427 | 254,427 | 86,755 | 88,881 | 88,677 | 79,452 | 551,988 | 514,106 |
Group Debtors | 45,440 | 46,400 | 46,400 | 36,789 | 42,854 | 207 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 61,738 | 241,333 | 197,466 | 84,515 | 509,812 | 558,470 | 645,565 | 398,626 | 70,670 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 135,981 | 183,826 | 47,820 | 152,303 | 332,289 | 100,491 | 270,151 | 145,100 | 1,089,282 | 781,430 | 20,564 | 2,730 | 102,786 | 63,253 | 37,708 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,607,579 | 14,693,380 | 11,013,770 | 9,185,250 | 3,197,950 | 4,230,763 | 5,704,754 | 8,296,067 | 5,592,847 | 3,609,461 | 5,448,066 | 7,285,488 | 7,123,541 | 4,829,644 | 4,010,686 |
total assets | 9,607,579 | 14,693,380 | 11,013,770 | 9,185,250 | 3,197,950 | 4,230,763 | 5,704,754 | 8,404,696 | 5,738,822 | 3,733,651 | 5,462,423 | 7,306,884 | 7,152,654 | 4,873,575 | 4,042,403 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 239,890 | 228,183 | 296,857 | 257,020 | 106,244 | 177,990 | 650,261 | 192,272 | 53,288 | 746,755 | 2,812,646 | 4,715,954 | 4,310,800 | 1,455,398 | 387,347 |
Group/Directors Accounts | 4,836,765 | 4,914,396 | 5,374,158 | 5,045,231 | 2,917,034 | 3,237,820 | 2,949,900 | 1,023,609 | 682,996 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,844 | 61,722 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,832,721 | 829,856 | 256,124 | 175,553 | 124,885 | 221,216 | 389,051 | 332,025 | 49,764 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,909,376 | 5,972,435 | 5,927,139 | 5,477,804 | 3,148,163 | 3,637,026 | 3,989,212 | 1,603,750 | 847,770 | 746,755 | 2,812,646 | 4,715,954 | 4,310,800 | 1,455,398 | 387,347 |
loans | 2,431,039 | 8,338,145 | 4,701,360 | 3,320,031 | 0 | 0 | 1,206,715 | 4,111,497 | 2,122,393 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 2,392 | 8,928 | 64,772 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725,250 | 656,196 | 656,196 | 656,196 | 656,196 | 656,248 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,431,039 | 8,338,145 | 4,701,360 | 3,320,031 | 0 | 0 | 1,209,107 | 4,120,425 | 2,187,165 | 725,250 | 656,196 | 656,196 | 656,196 | 656,196 | 656,248 |
total liabilities | 9,340,415 | 14,310,580 | 10,628,499 | 8,797,835 | 3,148,163 | 3,637,026 | 5,198,319 | 5,724,175 | 3,034,935 | 1,472,005 | 3,468,842 | 5,372,150 | 4,966,996 | 2,111,594 | 1,043,595 |
net assets | 267,164 | 382,800 | 385,271 | 387,415 | 49,787 | 593,737 | 506,435 | 2,680,521 | 2,703,887 | 2,261,646 | 1,993,581 | 1,934,734 | 2,185,658 | 2,761,981 | 2,998,808 |
total shareholders funds | 267,164 | 382,800 | 385,271 | 387,415 | 49,787 | 593,737 | 506,435 | 2,680,521 | 2,703,887 | 2,261,646 | 1,993,581 | 1,934,734 | 2,185,658 | 2,761,981 | 2,998,808 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 146,745 | 470,631 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,336 | 70,375 | 58,790 | 7,039 | 9,307 | 11,998 | 18,735 | 13,862 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | |||||||||||||
Stock | -4,857,401 | 3,499,737 | 1,810,441 | 6,598,648 | -1,258,600 | -1,213,014 | -2,893,305 | 3,499,446 | 1,437,192 | -2,597,345 | -1,855,460 | 252,778 | 2,726,900 | 755,531 | 3,458,872 |
Debtors | -180,555 | 43,867 | 122,562 | -431,362 | -6,011 | -91,317 | 176,941 | 147,956 | 238,342 | -2,126 | 204 | 9,225 | -472,536 | 37,882 | 514,106 |
Creditors | 11,707 | -68,674 | 39,837 | 150,776 | -71,746 | -472,271 | 457,989 | 138,984 | -693,467 | -2,065,891 | -1,903,308 | 405,154 | 2,855,402 | 1,068,051 | 387,347 |
Accruals and Deferred Income | 1,002,865 | 573,732 | 80,571 | 50,668 | -96,331 | -167,835 | 57,026 | 282,261 | 49,764 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -3,027,076 | -1,778,231 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | -77,631 | -459,762 | 328,927 | 2,128,197 | -320,786 | 287,920 | 1,926,291 | 340,613 | 682,996 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -5,907,106 | 3,636,785 | 1,381,329 | 3,320,031 | 0 | -1,206,715 | -2,904,782 | 1,989,104 | 2,122,393 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -2,392 | -62,380 | -61,722 | 126,494 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -725,250 | 69,054 | 0 | 0 | 0 | -52 | 656,248 |
share issue | |||||||||||||||
interest | -170,111 | -28,390 | |||||||||||||
cash flow from financing | 2,097,884 | 2,178,243 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -47,845 | 136,006 | -104,483 | -179,986 | 231,798 | -169,660 | 125,051 | -944,182 | 307,852 | 760,866 | 17,834 | -100,056 | 39,533 | 25,545 | 37,708 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -47,845 | 136,006 | -104,483 | -179,986 | 231,798 | -169,660 | 125,051 | -944,182 | 307,852 | 760,866 | 17,834 | -100,056 | 39,533 | 25,545 | 37,708 |
l.w. (developments) limited Credit Report and Business Information
L.w. (developments) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Williamson | United Kingdom | 67 years | Dec 1991 | - | Director |
Mrs Deborah Williamson | United Kingdom | 66 years | Dec 2002 | - | Director |
Mr Glenn Williamson | United Kingdom | 42 years | Oct 2017 | - | Director |
Mr Dean Williamson | United Kingdom | 45 years | Oct 2017 | - | Director |
P&L
October 2023turnover
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 2023net 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
ultimate parent company
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
date | description | view/download |
---|