the glades festival way, festival park, stoke on trent, staffordshire, ST1 5SQ
Website
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lewisham developments limitedEstimated Valuation
£234.5k
Pomanda estimates the enterprise value of LEWISHAM DEVELOPMENTS LIMITED at £234.5k based on a Turnover of £480.6k and 0.49x industry multiple (adjusted for size and gross margin).
lewisham developments limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of LEWISHAM DEVELOPMENTS LIMITED at £2.5m based on an EBITDA of £661.8k and a 3.72x industry multiple (adjusted for size and gross margin).
lewisham developments limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of LEWISHAM DEVELOPMENTS LIMITED at £3.9m based on Net Assets of £2.8m and 1.39x industry multiple (adjusted for liquidity).
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Lewisham Developments LimitedOverview
Lewisham Developments Limited is a live company located in stoke on trent, ST1 5SQ with a Companies House number of 02799127. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1993, it's largest shareholder is
stephen wayne dunn
with a 100% stake. Lewisham Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£480.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lewisham Developments Limited a 4.5 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 Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £480.6k, make it smaller than the average company (£2.2m)
£480.6k - Lewisham Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.5%)
-18% - Lewisham Developments Limited
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Lewisham Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of 120.8% make it more profitable than the average company (7.4%)
120.8% - Lewisham Developments Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Lewisham Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Lewisham Developments Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £240.3k, this is equally as efficient (£271.4k)
£240.3k - Lewisham Developments Limited
£271.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (28 days)
13 days - Lewisham Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (31 days)
82 days - Lewisham Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lewisham Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Lewisham Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (73.4%)
23.9% - Lewisham Developments Limited
73.4% - Industry AVG
LEWISHAM DEVELOPMENTS LIMITED financials
EXPORT
Lewisham Developments Limited's latest turnover from January 2024 is estimated at £480.6 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Lewisham Developments Limited has 2 employees and maintains cash reserves of £57.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
480,555
128,763
262,787
869,872
5,665,227
4,379,743
3,818,370
1,795,602
663,017
1,418,292
1,209,690
1,165,662
1,152,404
1,302,155
1,253,200
Other Income Or Grants
Cost Of Sales
353,566
95,530
198,359
645,597
4,149,681
3,139,350
2,672,437
1,238,502
467,251
1,018,058
868,181
833,229
838,971
950,128
939,584
Gross Profit
126,989
33,234
64,428
224,275
1,515,546
1,240,393
1,145,934
557,100
195,766
400,235
341,509
332,433
313,433
352,028
313,616
Admin Expenses
-453,590
-278,179
-222,157
320,998
1,255,616
1,572,741
266,856
-151,909
13,735
605,914
334,241
337,929
330,721
348,853
-254,572
Operating Profit
580,579
311,413
286,585
-96,723
259,930
-332,348
879,078
709,009
182,031
-205,679
7,268
-5,496
-17,288
3,175
568,188
Interest Payable
4,386
10,065
5,826
1,602
5,633
13,354
7,496
Interest Receivable
73,904
91,320
4,912
825
1,465
4,475
3,622
672
470
339
102
116
133
145
77
Pre-Tax Profit
650,097
392,668
285,670
-97,500
261,395
-327,873
882,700
704,049
169,146
-212,836
7,370
-5,380
-17,155
3,321
568,265
Tax
-162,524
-74,607
-54,277
-49,665
-167,713
-140,810
-33,829
-1,695
-930
-159,114
Profit After Tax
487,573
318,061
231,393
-97,500
211,730
-327,873
714,987
563,239
135,317
-212,836
5,675
-5,380
-17,155
2,391
409,151
Dividends Paid
Retained Profit
487,573
318,061
231,393
-97,500
211,730
-327,873
714,987
563,239
135,317
-212,836
5,675
-5,380
-17,155
2,391
409,151
Employee Costs
94,921
45,157
43,964
86,424
85,725
126,918
41,822
40,749
40,356
192,700
185,341
178,435
176,532
206,153
212,724
Number Of Employees
2
1
1
2
2
3
1
1
1
5
5
5
5
6
6
EBITDA*
661,824
366,474
351,072
-26,443
329,933
-277,490
879,358
712,339
182,031
-205,679
7,268
-5,496
-16,818
3,646
568,537
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
522,567
309,699
364,760
546,979
547,635
435,139
113,340
95,050
470
941
Intangible Assets
Investments & Other
953,215
595,576
595,576
Debtors (Due After 1 year)
Total Fixed Assets
1,475,782
905,275
960,336
546,979
547,635
435,139
113,340
95,050
470
941
Stock & work in progress
472,387
433,386
538,326
363,585
1,085,289
1,085,289
1,085,289
1,085,289
1,085,289
1,085,289
1,096,345
1,096,345
Trade Debtors
17,979
13,494
43,499
106,072
1,144,964
901,106
744,756
224,222
41,984
66,289
4,680
3,287
4,788
18,442
3,489
Group Debtors
Misc Debtors
2,154,124
1,007,580
1,166,369
408,749
325,208
Cash
57,942
2,757,455
2,460,833
1,468,725
181,122
209,524
983,775
465,118
72,745
115,125
20,510
20,455
25,898
27,372
30,807
misc current assets
total current assets
2,230,045
3,778,529
3,670,701
2,455,933
1,759,472
1,648,956
2,417,324
1,774,629
1,200,018
1,266,703
1,110,479
1,109,031
1,115,975
1,142,159
1,130,641
total assets
3,705,827
4,683,804
4,631,037
3,002,912
2,307,107
2,084,095
2,530,664
1,869,679
1,200,018
1,266,703
1,110,479
1,109,031
1,115,975
1,142,629
1,131,582
Bank overdraft
Bank loan
56,978
49,785
52,526
Trade Creditors
79,804
600
4,567
184,264
179,663
245,318
250,828
99,968
257,893
315,797
320,024
321,588
331,087
322,431
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
685,250
2,196,537
2,421,510
1,017,725
total current liabilities
765,054
2,254,115
2,475,862
1,070,251
184,264
179,663
245,318
250,828
99,968
257,893
315,797
320,024
321,588
331,087
322,431
loans
20,989
84,136
180,241
230,656
hp & lease commitments
Accruals and Deferred Income
other liabilities
130,785
201,092
236,916
289,957
338,449
202,646
196,308
provisions
122,000
77,500
57,900
20,130
42,505
total long term liabilities
122,000
98,489
142,036
150,915
243,597
236,916
289,957
338,449
382,887
426,964
total liabilities
887,054
2,352,604
2,617,898
1,221,166
427,861
416,579
535,275
589,277
482,855
684,857
315,797
320,024
321,588
331,087
322,431
net assets
2,818,773
2,331,200
2,013,139
1,781,746
1,879,246
1,667,516
1,995,389
1,280,402
717,163
581,846
794,682
789,007
794,387
811,542
809,151
total shareholders funds
2,818,773
2,331,200
2,013,139
1,781,746
1,879,246
1,667,516
1,995,389
1,280,402
717,163
581,846
794,682
789,007
794,387
811,542
809,151
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
580,579
311,413
286,585
-96,723
259,930
-332,348
879,078
709,009
182,031
-205,679
7,268
-5,496
-17,288
3,175
568,188
Depreciation
81,245
55,061
64,487
70,280
70,003
54,858
280
3,330
470
471
349
Amortisation
Tax
-162,524
-74,607
-54,277
-49,665
-167,713
-140,810
-33,829
-1,695
-930
-159,114
Stock
-472,387
39,001
-104,940
174,741
-721,704
-11,056
1,096,345
Debtors
1,151,029
-188,794
695,047
-630,143
243,858
-168,858
845,742
182,238
-24,305
61,609
1,393
-1,501
-13,654
14,953
3,489
Creditors
79,204
-3,967
4,567
-184,264
4,601
-65,655
-5,510
150,860
-157,925
-57,904
-4,227
-1,564
-9,499
8,656
322,431
Accruals and Deferred Income
-1,511,287
-224,973
1,403,785
1,017,725
Deferred Taxes & Provisions
44,500
19,600
37,770
-22,375
42,505
Cash flow from operations
-2,039,312
271,321
1,520,257
1,375,785
188,456
-349,028
582,097
540,151
14,582
-325,192
-47
-5,559
-1,607
-3,581
-367,980
Investing Activities
capital expenditure
-294,113
117,732
-69,624
-182,499
-376,657
-18,570
-98,380
-1,290
Change in Investments
357,639
595,576
cash flow from investments
-651,752
-477,844
-69,624
-182,499
-376,657
-18,570
-98,380
-1,290
Financing Activities
Bank loans
-56,978
7,193
-2,741
52,526
Group/Directors Accounts
Other Short Term Loans
Long term loans
-20,989
-63,147
84,136
-180,241
-50,415
230,656
Hire Purchase and Lease Commitments
other long term liabilities
-130,785
-70,307
-35,824
-53,041
-48,492
135,803
6,338
196,308
share issue
400,000
interest
69,518
81,255
-914
-777
1,465
4,475
3,622
-4,961
-12,884
-7,157
102
116
133
145
77
cash flow from financing
-8,449
25,301
-50,304
-18,558
-34,359
-48,566
-44,870
-49,399
-56,961
419,807
102
116
133
145
400,077
cash and cash equivalents
cash
-2,699,513
296,622
992,108
1,287,603
-28,402
-774,251
518,657
392,373
-42,380
94,615
55
-5,443
-1,474
-3,435
30,807
overdraft
change in cash
-2,699,513
296,622
992,108
1,287,603
-28,402
-774,251
518,657
392,373
-42,380
94,615
55
-5,443
-1,474
-3,435
30,807
lewisham 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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lewisham developments limited Ownership
LEWISHAM DEVELOPMENTS LIMITED group structure
Lewisham Developments Limited has no subsidiary companies.
Ultimate parent company
LEWISHAM DEVELOPMENTS LIMITED
02799127
LEWISHAM DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Lewisham Developments Limited is Stephen Wayne Dunn.
stephen wayne dunn
100%
lewisham developments limited directors
Lewisham Developments Limited currently has 1 director, Mr Stephen Dunn serving since Mar 1993.
the glades festival way, festival park, stoke on trent, staffordshire, ST1 5SQ
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Legal Advisor
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lewisham 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 9 charges/mortgages relating to lewisham developments limited. Currently there are 3 open charges and 6 have been satisfied in the past.
lewisham 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 LEWISHAM DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lewisham developments limitedCompanies House Filings - See Documents
