Pomanda estimates the enterprise value of LYMEVALE DEVELOPMENTS LIMITED at £164k based on a Turnover of £337.1k and 0.49x industry multiple (adjusted for size and gross margin).
lymevale developments limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of LYMEVALE DEVELOPMENTS LIMITED at £1.7m based on an EBITDA of £460.2k and a 3.71x industry multiple (adjusted for size and gross margin).
lymevale developments limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of LYMEVALE DEVELOPMENTS LIMITED at £5m based on Net Assets of £3.6m and 1.39x industry multiple (adjusted for liquidity).
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Lymevale Developments LimitedOverview
Lymevale Developments Limited is a live company located in camberley, GU15 3HX with a Companies House number of 04366457. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2002, it's largest shareholder is
silverstar estates ltd
with a 50% stake. Lymevale Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£337.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Lymevale Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £337.1k, make it smaller than the average company (£2.2m)
£337.1k - Lymevale Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.5%)
28% - Lymevale Developments Limited
5.5% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Lymevale Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of 136.5% make it more profitable than the average company (7.4%)
136.5% - Lymevale Developments Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Lymevale Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Lymevale Developments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £168.6k, this is less efficient (£270.5k)
£168.6k - Lymevale Developments Limited
£270.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (28 days)
45 days - Lymevale Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
23 days - Lymevale Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lymevale 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 - Lymevale Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (73.1%)
35.6% - Lymevale Developments Limited
73.1% - Industry AVG
LYMEVALE DEVELOPMENTS LIMITED financials
EXPORT
Lymevale Developments Limited's latest turnover from February 2024 is estimated at £337.1 thousand and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Lymevale Developments Limited has 2 employees and maintains cash reserves of £114.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
337,147
282,398
180,164
159,840
578,388
83,398
272,267
295,358
295,565
169,069
159,086
131,363
138,393
183,916
171,384
Other Income Or Grants
Cost Of Sales
247,984
209,557
136,272
119,643
424,095
60,121
191,538
204,059
207,284
121,157
114,164
93,464
100,125
134,226
128,366
Gross Profit
89,163
72,842
43,892
40,197
154,293
23,277
80,728
91,299
88,281
47,912
44,922
37,899
38,268
49,690
43,018
Admin Expenses
-371,030
-307,414
-237,707
-645,394
-72,959
-311,672
-601,844
-46,033
-45,457
-106,242
-105,437
-75,573
-84,523
-126,018
-106,427
Operating Profit
460,193
380,256
281,599
685,591
227,252
334,949
682,572
137,332
133,738
154,154
150,359
113,472
122,791
175,708
149,445
Interest Payable
3,187
3,833
3,033
1,525
21,868
10,461
12,107
13,419
13,869
57,297
59,801
62,309
64,640
Interest Receivable
4,302
1,848
835
286
1,460
473
172
139
175
27
11
6
12
14
33
Pre-Tax Profit
461,308
378,270
279,401
684,352
228,712
335,422
660,875
93,334
83,724
140,762
136,501
56,181
63,002
113,413
84,838
Tax
-115,327
-71,871
-53,086
-130,027
-43,455
-63,730
-125,566
-18,667
-16,745
-27,922
-27,020
-10,890
-12,176
-23,192
-17,035
Profit After Tax
345,981
306,399
226,315
554,325
185,257
271,692
535,309
74,667
66,979
112,840
109,481
45,291
50,826
90,221
67,803
Dividends Paid
60,000
40,000
60,000
Retained Profit
345,981
306,399
226,315
554,325
185,257
271,692
535,309
74,667
66,979
52,840
69,481
45,291
50,826
30,221
67,803
Employee Costs
94,683
90,315
43,870
43,226
129,015
42,306
84,223
81,095
80,670
38,658
37,068
35,469
34,966
34,157
35,311
Number Of Employees
2
2
1
1
3
1
2
2
2
1
1
1
1
1
1
EBITDA*
460,193
380,256
281,599
685,591
227,252
334,949
682,572
137,332
133,738
154,154
150,359
113,472
122,791
175,708
149,445
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
5,424,112
5,424,112
4,120,000
4,025,000
3,411,772
3,411,772
2,000,000
3,029,795
1,565,000
Intangible Assets
Investments & Other
1,565,000
1,500,000
1,500,000
1,500,000
1,396,987
1,396,987
Debtors (Due After 1 year)
Total Fixed Assets
5,424,112
5,424,112
4,120,000
4,025,000
3,411,772
3,411,772
2,000,000
3,029,795
1,565,000
1,565,000
1,500,000
1,500,000
1,500,000
1,396,987
1,396,987
Stock & work in progress
Trade Debtors
41,773
46,112
27,503
24,887
44,229
6,772
22,086
9,379
5,401
1,641
13,852
10,506
12,260
5,911
1,883
Group Debtors
Misc Debtors
1,148
468
45,468
109,000
3,209
3,194
50
50
50
Cash
114,636
49,251
43,152
290,964
281,023
108,351
17,793
50,881
60,025
9,921
3,242
4,315
2,509
3,456
5,491
misc current assets
total current assets
157,557
95,831
116,123
315,851
325,252
115,123
148,879
60,260
65,426
11,562
20,303
18,015
14,819
9,417
7,424
total assets
5,581,669
5,519,943
4,236,123
4,340,851
3,737,024
3,526,895
2,148,879
3,090,055
1,630,426
1,576,562
1,520,303
1,518,015
1,514,819
1,406,404
1,404,411
Bank overdraft
10,000
10,000
10,000
Bank loan
Trade Creditors
16,222
2,448
6,091
3,979
Group/Directors Accounts
other short term finances
672,872
65,002
64,000
64,000
59,550
53,264
40,848
45,000
hp & lease commitments
other current liabilities
1,888,908
2,176,937
1,310,873
1,732,361
1,845,824
1,820,952
930,802
1,406,402
114,793
62,664
59,890
43,436
43,862
56,021
43,401
total current liabilities
1,915,130
2,189,385
1,326,964
1,736,340
1,845,824
1,820,952
930,802
2,079,274
179,795
126,664
123,890
102,986
97,126
96,869
88,401
loans
13,333
23,333
33,333
50,000
674,517
740,763
805,118
893,215
941,170
986,851
1,023,547
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
58,290
44,301
42,429
total long term liabilities
71,623
67,634
75,762
50,000
674,517
740,763
805,118
893,215
941,170
986,851
1,023,547
total liabilities
1,986,753
2,257,019
1,402,726
1,786,340
1,845,824
1,820,952
930,802
2,079,274
854,312
867,427
929,008
996,201
1,038,296
1,083,720
1,111,948
net assets
3,594,916
3,262,924
2,833,397
2,554,511
1,891,200
1,705,943
1,218,077
1,010,781
776,114
709,135
591,295
521,814
476,523
322,684
292,463
total shareholders funds
3,594,916
3,262,924
2,833,397
2,554,511
1,891,200
1,705,943
1,218,077
1,010,781
776,114
709,135
591,295
521,814
476,523
322,684
292,463
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
460,193
380,256
281,599
685,591
227,252
334,949
682,572
137,332
133,738
154,154
150,359
113,472
122,791
175,708
149,445
Depreciation
Amortisation
Tax
-115,327
-71,871
-53,086
-130,027
-43,455
-63,730
-125,566
-18,667
-16,745
-27,922
-27,020
-10,890
-12,176
-23,192
-17,035
Stock
Debtors
-3,659
-26,391
48,084
-19,342
37,457
-124,314
121,707
3,978
3,760
-15,420
3,361
1,390
6,349
4,028
1,933
Creditors
13,774
-3,643
2,112
3,979
Accruals and Deferred Income
-288,029
866,064
-421,488
-113,463
24,872
890,150
-475,600
1,291,609
52,129
2,774
16,454
-426
-12,159
12,620
43,401
Deferred Taxes & Provisions
13,989
1,872
42,429
Cash flow from operations
88,259
1,199,069
-196,518
465,422
171,212
1,285,683
-40,301
1,406,296
165,362
144,426
136,432
100,766
92,107
161,108
173,878
Investing Activities
capital expenditure
-1,304,112
-95,000
-613,228
-1,411,772
1,029,795
-1,464,795
-1,565,000
Change in Investments
-1,565,000
65,000
103,013
1,396,987
cash flow from investments
-1,304,112
-95,000
-613,228
-1,411,772
1,029,795
-1,464,795
-65,000
-103,013
-1,396,987
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-672,872
607,870
1,002
4,450
6,286
12,416
-4,152
45,000
Long term loans
-10,000
-10,000
-16,667
50,000
-674,517
-66,246
-64,355
-88,097
-47,955
-45,681
-36,696
1,023,547
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-13,989
123,128
52,571
108,986
216,174
-328,013
160,000
65,000
103,013
224,660
interest
1,115
-1,985
-2,198
-1,239
1,460
473
-21,696
-10,322
-11,932
-13,392
-13,858
-57,291
-59,789
-62,295
-64,607
cash flow from financing
-22,874
111,143
33,706
157,747
1,460
216,647
-1,022,581
83,031
-77,176
-12,747
-97,505
-98,960
9,959
-103,143
1,228,600
cash and cash equivalents
cash
65,385
6,099
-247,812
9,941
172,672
90,558
-33,088
-9,144
50,104
6,679
-1,073
1,806
-947
-2,035
5,491
overdraft
10,000
change in cash
65,385
6,099
-257,812
9,941
172,672
90,558
-33,088
-9,144
50,104
6,679
-1,073
1,806
-947
-2,035
5,491
lymevale 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 lymevale developments limited. Get real-time insights into lymevale developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for lymevale developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
lymevale developments limited Ownership
LYMEVALE DEVELOPMENTS LIMITED group structure
Lymevale Developments Limited has 1 subsidiary company.
The largest shareholders in Lymevale Developments Limited include Silverstar Estates Ltd and Abc Resources Ltd.
silverstar estates ltd
50%
abc resources ltd
50%
lymevale developments limited directors
Lymevale Developments Limited currently has 2 directors.
The longest serving directors include
Mr Robert Rae (Feb 2002) and
Mr Simon Heywood (Nov 2004).
communication house, victoria avenue, camberley, surrey, GU15 3HX
Bank
-
Legal Advisor
-
lymevale 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 4 charges/mortgages relating to lymevale developments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
lymevale 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 LYMEVALE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lymevale developments limitedCompanies House Filings - See Documents
