lighthouse developments limited
lighthouse developments limited Company Information
Company Number
03788959
Next Accounts
Sep 2025
Shareholders
gavin fownes thomas
kirsten rebecca thomas
Group Structure
View All
Industry
Development of building projects
Registered Address
the stables 23b lenten street, alton, hampshire, GU34 1HG
Website
www.lighthouseland.co.uklighthouse developments limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE DEVELOPMENTS LIMITED at £193.6k based on a Turnover of £400.1k and 0.48x industry multiple (adjusted for size and gross margin).
lighthouse developments limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-307.3k and a 3.82x industry multiple (adjusted for size and gross margin).
lighthouse developments limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE DEVELOPMENTS LIMITED at £368.9k based on Net Assets of £261k and 1.41x industry multiple (adjusted for liquidity).
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Lighthouse Developments Limited Overview
Lighthouse Developments Limited is a live company located in hampshire, GU34 1HG with a Companies House number of 03788959. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1999, it's largest shareholder is gavin fownes thomas with a 50% stake. Lighthouse Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £400.1k with high growth in recent years.
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Lighthouse Developments Limited Health Check
Pomanda's financial health check has awarded Lighthouse Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £400.1k, make it smaller than the average company (£2.5m)
- Lighthouse Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.8%)
- Lighthouse Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Lighthouse Developments Limited
27.1% - Industry AVG
Profitability
an operating margin of -78.4% make it less profitable than the average company (7%)
- Lighthouse Developments Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Lighthouse Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Lighthouse Developments Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £200k, this is less efficient (£290.3k)
- Lighthouse Developments Limited
£290.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lighthouse Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (31 days)
- Lighthouse Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is less than average (159 days)
- Lighthouse Developments Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (12 weeks)
17 weeks - Lighthouse Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (73.5%)
40.3% - Lighthouse Developments Limited
73.5% - Industry AVG
LIGHTHOUSE DEVELOPMENTS LIMITED financials
Lighthouse Developments Limited's latest turnover from December 2023 is estimated at £400.1 thousand and the company has net assets of £261 thousand. According to their latest financial statements, Lighthouse Developments Limited has 2 employees and maintains cash reserves of £55 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,432 | 9,162 | 11,712 | 14,780 | 16,435 | 2,821 | 3,087 | 2,736 | 3,967 | 4,630 | 1,040 | 1,387 | 2,219 | 20,778 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 199 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 |
| Debtors (Due After 1 year) | 48,978 | 61,317 | 69,437 | 77,573 | 96,809 | 121,071 | 121,070 | 120,979 | 130,823 | 125,417 | 102,596 | 101,147 | 73,972 | 64,543 |
| Total Fixed Assets | 64,609 | 70,628 | 81,298 | 92,502 | 113,393 | 124,041 | 124,306 | 123,864 | 134,939 | 130,196 | 103,785 | 102,683 | 76,340 | 85,470 |
| Stock & work in progress | 97,939 | 72,500 | 125,000 | 125,000 | 75,000 | 210,570 | 49,950 | 8,813 | 8,813 | 8,750 | ||||
| Trade Debtors | 9,000 | 730,665 | 690,571 | 267,688 | 348,688 | 415,698 | ||||||||
| Group Debtors | 178,050 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | |||||||
| Misc Debtors | 219,987 | 347,912 | 303,880 | 404,562 | 452,746 | 634,307 | 1,064,195 | 993,758 | 1,493,290 | 404,589 | 295,889 | 258,171 | ||
| Cash | 54,996 | 3,402 | 17,500 | 61,430 | 108,370 | 302,131 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| misc current assets | ||||||||||||||
| total current assets | 372,922 | 601,864 | 666,380 | 810,992 | 856,116 | 1,367,008 | 1,334,146 | 1,222,572 | 1,511,104 | 730,666 | 690,572 | 672,278 | 644,578 | 682,620 |
| total assets | 437,531 | 672,492 | 747,678 | 903,494 | 969,509 | 1,491,049 | 1,458,452 | 1,346,436 | 1,646,043 | 860,862 | 794,357 | 774,961 | 720,918 | 768,090 |
| Bank overdraft | 30,689 | |||||||||||||
| Bank loan | 7,942 | 6,211 | 4,022 | |||||||||||
| Trade Creditors | 42,696 | 3,599 | 3,679 | 3,679 | 2,238 | 900 | 5,184 | 8,041 | 199 | 1,115,781 | 1,085,115 | 1,051,066 | 965,517 | 868,003 |
| Group/Directors Accounts | 104,065 | 68,740 | 4,485 | 551,657 | 420,806 | 280,806 | 119,806 | 161,771 | 746,966 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 11,134 | 3,200 | 3,200 | 3,200 | 134,051 | 289,393 | 346,513 | 225,224 | 228,001 | |||||
| total current liabilities | 165,837 | 81,750 | 15,386 | 558,536 | 557,095 | 571,099 | 471,503 | 395,036 | 1,005,855 | 1,115,781 | 1,085,115 | 1,051,066 | 965,517 | 868,003 |
| loans | 10,649 | 15,204 | 20,871 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 10,649 | 15,204 | 20,871 | |||||||||||
| total liabilities | 176,486 | 96,954 | 36,257 | 558,536 | 557,095 | 571,099 | 471,503 | 395,036 | 1,005,855 | 1,115,781 | 1,085,115 | 1,051,066 | 965,517 | 868,003 |
| net assets | 261,045 | 575,538 | 711,421 | 344,958 | 412,414 | 919,950 | 986,949 | 951,400 | 640,188 | -254,919 | -290,758 | -276,105 | -244,599 | -99,913 |
| total shareholders funds | 261,045 | 575,538 | 711,421 | 344,958 | 412,414 | 919,950 | 986,949 | 951,400 | 640,188 | -254,919 | -290,758 | -276,105 | -244,599 | -99,913 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6,481 | 4,703 | 4,926 | 4,678 | 266 | 290 | 1,232 | 1,322 | 1,223 | 347 | 832 | 739 | 6,416 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 25,439 | -52,500 | 50,000 | -135,570 | 160,620 | 41,137 | 8,813 | -8,750 | 8,750 | |||||
| Debtors | -318,314 | -6,038 | -108,818 | -67,420 | -205,823 | -429,887 | 70,528 | -298,376 | 777,031 | 62,915 | 19,743 | 54,875 | -19,863 | 738,412 |
| Creditors | 39,097 | -80 | 1,441 | 1,338 | -4,284 | -2,857 | 7,842 | -1,115,582 | 30,666 | 34,049 | 85,549 | 97,514 | 868,003 | |
| Accruals and Deferred Income | 7,934 | -130,851 | -155,342 | -57,120 | 121,289 | -2,777 | 228,001 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 50 | 149 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 1,731 | 2,189 | 4,022 | |||||||||||
| Group/Directors Accounts | 35,325 | 64,255 | -547,172 | 130,851 | 140,000 | 161,000 | -41,965 | -585,195 | 746,966 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -4,555 | -5,667 | 20,871 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 51,594 | -14,098 | -43,930 | -46,940 | -193,761 | 302,130 | 1 | |||||||
| overdraft | -30,689 | 30,689 | ||||||||||||
| change in cash | 51,594 | -14,098 | -43,930 | -46,940 | -193,761 | 302,130 | 30,689 | -30,689 | 1 |
lighthouse developments limited Credit Report and Business Information
Lighthouse Developments Limited Competitor Analysis
Perform a competitor analysis for lighthouse developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
lighthouse developments limited Ownership
LIGHTHOUSE DEVELOPMENTS LIMITED group structure
Lighthouse Developments Limited has 1 subsidiary company.
Ultimate parent company
LIGHTHOUSE DEVELOPMENTS LIMITED
03788959
1 subsidiary
lighthouse developments limited directors
Lighthouse Developments Limited currently has 2 directors. The longest serving directors include Mrs Kirsten Thomas (Jun 1999) and Mr Gavin Thomas (Jun 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kirsten Thomas | England | 51 years | Jun 1999 | - | Director |
| Mr Gavin Thomas | England | 69 years | Jun 1999 | - | Director |
P&L
December 2023turnover
400.1k
+79%
operating profit
-313.8k
0%
gross margin
27.2%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
261k
-0.55%
total assets
437.5k
-0.35%
cash
55k
+15.17%
net assets
Total assets minus all liabilities
lighthouse developments limited company details
company number
03788959
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the stables 23b lenten street, alton, hampshire, GU34 1HG
Bank
-
Legal Advisor
-
lighthouse 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 2 charges/mortgages relating to lighthouse developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lighthouse 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 LIGHTHOUSE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lighthouse developments limited Companies House Filings - See Documents
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