Pomanda estimates the enterprise value of LANCASHIRE DEVELOPMENTS LIMITED at £1.6m based on a Turnover of £4.6m and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LANCASHIRE DEVELOPMENTS LIMITED at £257.3k based on an EBITDA of £65.5k and a 3.93x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LANCASHIRE DEVELOPMENTS LIMITED at £791.5k based on Net Assets of £328.1k and 2.41x industry multiple (adjusted for liquidity).
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Lancashire Developments LimitedOverview
Lancashire Developments Limited is a live company located in bolton, BL1 3AJ with a Companies House number of 03101141. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 1995, it's largest shareholder is
darren j. brown
with a 60% stake. Lancashire Developments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lancashire Developments Limited a 4 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 Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.6m, make it larger than the average company (£337.1k)
£4.6m - Lancashire Developments Limited
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.4%)
4% - Lancashire Developments Limited
12.4% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
23.5% - Lancashire Developments Limited
23.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.4%)
0.4% - Lancashire Developments Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Lancashire Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Lancashire Developments Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£136.9k)
£2.3m - Lancashire Developments Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (48 days)
33 days - Lancashire Developments Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (29 days)
91 days - Lancashire Developments Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (11 days)
22 days - Lancashire Developments Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (21 weeks)
7 weeks - Lancashire Developments Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a similar level of debt than the average (73.8%)
75.5% - Lancashire Developments Limited
73.8% - Industry AVG
LANCASHIRE DEVELOPMENTS LIMITED financials
EXPORT
Lancashire Developments Limited's latest turnover from March 2024 is estimated at £4.6 million and the company has net assets of £328.1 thousand. According to their latest financial statements, Lancashire Developments Limited has 2 employees and maintains cash reserves of £141.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
4,612,080
3,542,840
4,044,474
4,046,397
3,452,197
6,407,549
3,350,578
3,006,618
949,502
1,389,946
1,112,535
1,596,594
2,757,102
1,448,154
Other Income Or Grants
Cost Of Sales
3,528,670
2,662,193
3,051,720
2,931,196
2,446,392
4,436,816
2,288,434
2,064,178
647,919
929,545
780,024
1,115,683
1,920,629
1,021,681
Gross Profit
1,083,410
880,647
992,754
1,115,201
1,005,804
1,970,733
1,062,144
942,440
301,583
460,401
332,512
480,911
836,473
426,474
Admin Expenses
1,065,641
1,034,000
891,514
1,495,447
461,583
1,918,032
1,066,258
936,553
-34,751
451,900
245,815
460,646
834,828
425,620
-1,276
Operating Profit
17,769
-153,353
101,240
-380,246
544,221
52,701
-4,114
5,887
336,334
8,501
86,697
20,265
1,645
854
1,276
Interest Payable
10,125
9,150
Interest Receivable
13,064
13,989
1,882
683
649
2,279
1,360
411
654
194
799
1,029
474
88
Pre-Tax Profit
30,833
-139,364
92,996
-388,713
544,870
54,980
-2,754
6,298
336,988
8,695
87,496
21,293
2,119
942
1,276
Tax
-7,708
-17,669
-103,525
-10,446
-1,259
-67,397
-1,826
-20,124
-5,110
-551
-264
-357
Profit After Tax
23,125
-139,364
75,327
-388,713
441,345
44,534
-2,754
5,038
269,590
6,869
67,372
16,183
1,568
678
919
Dividends Paid
Retained Profit
23,125
-139,364
75,327
-388,713
441,345
44,534
-2,754
5,038
269,590
6,869
67,372
16,183
1,568
678
919
Employee Costs
74,856
65,804
68,364
131,588
156,448
237,020
231,953
288,119
192,483
233,855
178,210
256,148
513,324
275,518
Number Of Employees
2
2
2
4
5
7
7
8
5
6
5
8
16
9
EBITDA*
65,515
-100,704
121,198
-337,353
568,029
75,155
34,710
47,376
374,352
32,190
98,245
32,134
13,260
17,335
20,363
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
190,588
210,446
262,817
201,983
228,727
82,854
105,308
180,015
143,654
83,747
100,663
42,135
50,422
61,275
77,756
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
190,588
210,446
262,817
201,983
228,727
82,854
105,308
180,015
143,654
83,747
100,663
42,135
50,422
61,275
77,756
Stock & work in progress
217,340
124,766
385,000
705,000
516,492
951,110
385,000
521,017
5,000
35,000
138,000
102,000
162,000
185,000
51,000
Trade Debtors
417,153
186,321
222,961
212,474
91,748
151,603
167,608
84,174
193,864
40,379
49,994
188,164
38,455
133,538
Group Debtors
354,782
354,782
354,782
354,782
101,619
157,850
162,870
162,870
167,870
Misc Debtors
12,909
12,909
33,154
21,015
21,945
44,921
12,909
21,321
29,473
Cash
141,876
355,819
302,496
199,267
1,167,406
130,571
477,138
66,879
261,575
14,827
62,669
257,040
154,482
35,001
143
misc current assets
7,083
2,788
796
total current assets
1,151,143
1,037,385
1,298,393
1,492,538
1,899,210
1,284,452
1,190,316
939,695
548,092
243,691
241,048
409,034
504,646
258,456
184,681
total assets
1,341,731
1,247,831
1,561,210
1,694,521
2,127,937
1,367,306
1,295,624
1,119,710
691,746
327,438
341,711
451,169
555,068
319,731
262,437
Bank overdraft
300,000
Bank loan
Trade Creditors
887,380
887,391
1,020,103
895,898
875,167
906,348
847,773
622,146
208,672
217,955
235,905
425,257
543,733
305,570
239,783
Group/Directors Accounts
80,504
12,989
8,989
4,989
85,989
85,989
85,989
110,989
73,989
other short term finances
hp & lease commitments
21,715
7,848
11,340
14,560
3,220
4,083
16,769
21,800
18,487
other current liabilities
23,994
34,590
18,619
43,336
349,997
38,726
47,717
30,027
58,386
total current liabilities
1,013,593
942,818
1,059,051
1,258,783
1,314,373
1,035,146
998,248
784,962
359,534
217,955
235,905
425,257
543,733
305,570
239,783
loans
hp & lease commitments
7,847
28,311
12,343
5,483
31,379
33,881
Accruals and Deferred Income
other liabilities
2,722
9,191
provisions
49,935
38,377
43,458
15,742
20,009
28,731
28,731
15,884
19,076
6,554
8,160
9,832
12,534
total long term liabilities
57,782
66,688
55,801
15,742
25,492
60,110
62,612
15,884
19,076
6,554
8,160
12,554
21,725
total liabilities
1,013,593
942,818
1,116,833
1,325,471
1,370,174
1,050,888
1,023,740
845,072
422,146
233,839
254,981
431,811
551,893
318,124
261,508
net assets
328,138
305,013
444,377
369,050
757,763
316,418
271,884
274,638
269,600
93,599
86,730
19,358
3,175
1,607
929
total shareholders funds
328,138
305,013
444,377
369,050
757,763
316,418
271,884
274,638
269,600
93,599
86,730
19,358
3,175
1,607
929
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
17,769
-153,353
101,240
-380,246
544,221
52,701
-4,114
5,887
336,334
8,501
86,697
20,265
1,645
854
1,276
Depreciation
47,746
52,649
19,958
42,893
23,808
22,454
38,824
41,489
38,018
23,689
11,548
11,869
11,615
16,481
19,087
Amortisation
Tax
-7,708
-17,669
-103,525
-10,446
-1,259
-67,397
-1,826
-20,124
-5,110
-551
-264
-357
Stock
92,574
-260,234
-320,000
188,508
-434,618
566,110
-136,017
516,017
5,000
-103,000
36,000
-60,000
-23,000
134,000
51,000
Debtors
230,832
-56,885
22,626
372,959
12,541
-124,611
-24,417
70,282
281,517
153,485
-9,615
-138,170
149,709
-95,083
133,538
Creditors
-11
-132,712
124,205
20,731
-31,181
58,575
225,627
413,474
208,672
-17,950
-189,352
-118,476
238,163
65,787
239,783
Accruals and Deferred Income
-10,596
15,971
-24,717
-306,661
311,271
-8,991
17,690
-28,359
58,386
Deferred Taxes & Provisions
-49,935
11,558
-5,081
27,716
-4,267
-8,722
28,731
-3,192
12,522
-1,606
-1,672
-2,702
12,534
Cash flow from operations
-276,206
49,739
511,949
-1,189,831
1,194,387
-331,473
429,739
-155,067
316,227
-41,263
-125,094
105,112
122,491
41,239
87,785
Investing Activities
capital expenditure
-27,888
-278
-80,792
-16,149
-169,681
35,883
-77,850
-181,672
-6,773
-70,076
-3,582
-762
-96,843
Change in Investments
cash flow from investments
-27,888
-278
-80,792
-16,149
-169,681
35,883
-77,850
-181,672
-6,773
-70,076
-3,582
-762
-96,843
Financing Activities
Bank loans
Group/Directors Accounts
67,515
4,000
4,000
-81,000
-25,000
37,000
73,989
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
13,867
-11,339
-23,684
27,308
11,480
-18,169
-30,927
811
52,368
other long term liabilities
-2,722
-6,469
9,191
share issue
10
10
interest
13,064
13,989
-8,243
-8,467
649
2,279
1,360
411
654
194
799
1,029
474
88
cash flow from financing
94,446
6,650
-27,927
-62,159
12,129
-15,890
-54,567
38,222
127,021
194
799
1,029
-2,248
-6,381
9,201
cash and cash equivalents
cash
-213,943
53,323
103,229
-968,139
1,036,835
-346,567
410,259
-194,696
261,575
-47,842
-194,371
102,558
119,481
34,858
143
overdraft
-300,000
300,000
change in cash
-213,943
53,323
403,229
-1,268,139
1,036,835
-346,567
410,259
-194,696
261,575
-47,842
-194,371
102,558
119,481
34,858
143
lancashire 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 lancashire developments limited. Get real-time insights into lancashire developments limited's credit score, group structure and payment trends.
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lancashire developments limited Ownership
LANCASHIRE DEVELOPMENTS LIMITED group structure
Lancashire Developments Limited has no subsidiary companies.
Ultimate parent company
LANCASHIRE DEVELOPMENTS LIMITED
03101141
LANCASHIRE DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Lancashire Developments Limited include Darren J. Brown and Susan Mary Brown.
darren j. brown
60%
susan mary brown
40%
lancashire developments limited directors
Lancashire Developments Limited currently has 1 director, Mr Darren Brown serving since Sep 1995.
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 2 charges/mortgages relating to lancashire developments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
lancashire 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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lancashire developments limitedCompanies House Filings - See Documents
