linden court house, 52 liverpool street, salford, lancashire, M5 4LT
Website
-
lanscot developments limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of LANSCOT DEVELOPMENTS LIMITED at £1.8m based on a Turnover of £928.2k and 1.96x industry multiple (adjusted for size and gross margin).
lanscot developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LANSCOT DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-37.7k and a 5.21x industry multiple (adjusted for size and gross margin).
lanscot developments limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of LANSCOT DEVELOPMENTS LIMITED at £2.6m based on Net Assets of £1.6m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lanscot Developments LimitedOverview
Lanscot Developments Limited is a live company located in salford, M5 4LT with a Companies House number of 02267615. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1988, it's largest shareholder is
mr robert galloway mclean
with a 50% stake. Lanscot Developments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£928.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lanscot Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £928.2k, make it smaller than the average company (£1.5m)
£928.2k - Lanscot Developments Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (3.4%)
170% - Lanscot Developments Limited
3.4% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Lanscot Developments Limited
49.8% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (17%)
-4.3% - Lanscot Developments Limited
17% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Lanscot Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Lanscot Developments Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £309.4k, this is more efficient (£224k)
£309.4k - Lanscot Developments Limited
£224k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (30 days)
44 days - Lanscot Developments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (33 days)
30 days - Lanscot Developments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 499 days, this is more than average (110 days)
499 days - Lanscot Developments Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 580 weeks, this is more cash available to meet short term requirements (12 weeks)
580 weeks - Lanscot Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (70.3%)
7.4% - Lanscot Developments Limited
70.3% - Industry AVG
LANSCOT DEVELOPMENTS LIMITED financials
EXPORT
Lanscot Developments Limited's latest turnover from November 2023 is estimated at £928.2 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Lanscot Developments Limited has 3 employees and maintains cash reserves of £992.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
928,181
77,442
63,748
47,185
52,104
915,638
671,009
897,663
1,140,308
1,301,761
1,151,018
1,178,030
2,242,247
244
Other Income Or Grants
174
Cost Of Sales
466,019
451,298
322,374
431,755
586,631
701,559
609,082
619,771
1,190,327
397
617
Gross Profit
462,161
77,442
63,922
47,185
52,104
464,340
348,635
465,909
553,677
600,202
541,936
558,260
1,051,920
-153
-617
Admin Expenses
502,454
5,052
35,967
29,582
24,345
453,152
328,814
507,186
546,078
527,592
107,643
557,766
1,053,667
-1,935
-11,319
Operating Profit
-40,293
72,390
27,955
17,603
27,759
11,188
19,821
-41,277
7,599
72,610
434,293
494
-1,747
1,782
10,702
Interest Payable
25
69
303
230
Interest Receivable
51,582
936
1,567
6,222
4,070
2,053
4,192
3,113
1,907
1,310
1,911
10,933
19,467
Pre-Tax Profit
11,289
72,390
27,930
18,482
29,257
17,410
23,891
-39,224
11,791
75,723
436,200
1,804
-139
12,485
30,169
Tax
-2,822
-26,633
-5,307
-3,512
-5,559
-3,308
-4,539
-2,358
-15,902
-100,326
-433
-2,687
-7,053
Profit After Tax
8,467
45,757
22,623
14,970
23,698
14,102
19,352
-39,224
9,433
59,821
335,874
1,371
-139
9,798
23,116
Dividends Paid
50,000
Retained Profit
8,467
45,757
22,623
14,970
23,698
14,102
19,352
-39,224
9,433
59,821
335,874
1,371
-139
9,798
-26,884
Employee Costs
119,065
113,468
108,414
35,294
35,399
103,300
100,861
101,003
198,355
217,689
178,960
210,788
378,435
28,912
Number Of Employees
3
3
3
1
1
3
3
3
6
7
6
7
13
1
EBITDA*
-37,678
72,390
27,955
17,603
27,759
11,188
19,821
-41,277
7,599
72,610
434,656
806
-1,435
2,094
10,702
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
2,615
2,615
273,002
273,314
273,626
273,938
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,615
2,615
273,002
273,314
273,626
273,938
Stock & work in progress
638,000
638,000
638,000
638,000
638,000
638,000
638,000
638,000
638,000
638,000
1,003,376
403,376
390,101
115,233
Trade Debtors
114,090
108,299
125,465
105,758
96,568
113,122
70,627
99,173
113,936
131,114
111,078
129,378
272,101
145,238
205,829
Group Debtors
Misc Debtors
6,894
7,393
10,185
9,881
30,139
18,040
46,357
19,433
5,986
36,696
Cash
992,327
972,719
889,023
888,461
867,808
829,021
830,087
797,865
844,620
832,205
412,953
349,760
174,252
590,167
622,253
misc current assets
total current assets
1,751,311
1,726,411
1,662,673
1,642,100
1,632,515
1,598,183
1,585,071
1,554,471
1,596,556
1,601,319
1,527,407
882,514
836,454
856,624
864,778
total assets
1,751,311
1,729,026
1,665,288
1,642,100
1,632,515
1,598,183
1,585,071
1,554,471
1,596,556
1,601,319
1,527,407
1,155,516
1,109,768
1,130,250
1,138,716
Bank overdraft
9,333
3,148
Bank loan
Trade Creditors
38,396
49,689
42,668
49,439
57,646
48,079
55,408
45,162
56,775
70,971
83,801
47,784
3,407
7,332
7,186
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50,510
17,160
16,093
9,754
8,752
7,085
31,680
total current liabilities
88,906
49,689
42,668
49,439
74,806
64,172
65,162
53,914
56,775
70,971
83,801
47,784
3,407
23,750
42,014
loans
hp & lease commitments
Accruals and Deferred Income
25,399
27,318
19,982
other liabilities
provisions
39,800
39,800
26,921
26,921
26,921
26,921
26,921
26,921
26,921
26,921
total long term liabilities
39,800
65,199
54,239
46,903
26,921
26,921
26,921
26,921
26,921
26,921
total liabilities
128,706
114,888
96,907
96,342
101,727
91,093
92,083
80,835
83,696
97,892
83,801
47,784
3,407
23,750
42,014
net assets
1,622,605
1,614,138
1,568,381
1,545,758
1,530,788
1,507,090
1,492,988
1,473,636
1,512,860
1,503,427
1,443,606
1,107,732
1,106,361
1,106,500
1,096,702
total shareholders funds
1,622,605
1,614,138
1,568,381
1,545,758
1,530,788
1,507,090
1,492,988
1,473,636
1,512,860
1,503,427
1,443,606
1,107,732
1,106,361
1,106,500
1,096,702
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-40,293
72,390
27,955
17,603
27,759
11,188
19,821
-41,277
7,599
72,610
434,293
494
-1,747
1,782
10,702
Depreciation
2,615
363
312
312
312
Amortisation
Tax
-2,822
-26,633
-5,307
-3,512
-5,559
-3,308
-4,539
-2,358
-15,902
-100,326
-433
-2,687
-7,053
Stock
-365,376
600,000
13,275
274,868
115,233
Debtors
5,292
-19,958
20,011
-11,068
-4,455
14,178
-1,622
4,670
-17,178
20,036
-18,300
-142,723
120,877
-91,301
242,525
Creditors
-11,293
7,021
-6,771
-8,207
9,567
-7,329
10,246
-11,613
-14,196
-12,830
36,017
44,377
-3,925
146
7,186
Accruals and Deferred Income
25,111
-1,919
7,336
2,822
1,067
6,339
1,002
8,752
-7,085
-24,595
31,680
Deferred Taxes & Provisions
12,879
26,921
Cash flow from operations
-31,974
83,696
3,202
19,774
37,289
-7,288
28,152
-48,808
8,223
416,139
-211,353
174,198
-408,190
-48,974
-200,010
Investing Activities
capital expenditure
-2,615
272,639
-273,938
Change in Investments
cash flow from investments
-2,615
272,639
-273,938
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,123,586
interest
51,582
-25
936
1,498
6,222
4,070
2,053
4,192
3,113
1,907
1,310
1,608
10,703
19,467
cash flow from financing
51,582
-25
936
1,498
6,222
4,070
2,053
4,192
3,113
1,907
1,310
1,608
10,703
1,143,053
cash and cash equivalents
cash
19,608
83,696
562
20,653
38,787
-1,066
32,222
-46,755
12,415
419,252
63,193
175,508
-415,915
-32,086
622,253
overdraft
-9,333
6,185
3,148
change in cash
19,608
83,696
562
20,653
38,787
-1,066
32,222
-46,755
12,415
419,252
63,193
175,508
-406,582
-38,271
619,105
lanscot developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lanscot developments limited. Get real-time insights into lanscot developments limited's credit score, group structure and payment trends.
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lanscot developments limited Ownership
LANSCOT DEVELOPMENTS LIMITED group structure
Lanscot Developments Limited has no subsidiary companies.
Ultimate parent company
LANSCOT DEVELOPMENTS LIMITED
02267615
LANSCOT DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Lanscot Developments Limited include Mr Robert Galloway Mclean and Mr Roy Solomon Shasha.
mr robert galloway mclean
50%
mr roy solomon shasha
25%
jonathan choua shasha
25%
lanscot developments limited directors
Lanscot Developments Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Shasha (Apr 1991) and
Mr Robert McLean (Apr 1991).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
lanscot textile mfg limited (December 2008)
colorflow limited (August 1988)
accountant
SKS SHACTER COHEN & BOR LTD
auditor
-
address
linden court house, 52 liverpool street, salford, lancashire, M5 4LT
Bank
-
Legal Advisor
-
lanscot 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 did not find charges/mortgages relating to lanscot developments limited.
lanscot 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.
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lanscot developments limitedCompanies House Filings - See Documents
