lymevale developments limited
lymevale developments limited Company Information
Company Number
04366457
Website
-Registered Address
communication house, victoria avenue, camberley, surrey, GU15 3HX
Industry
Development of building projects
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
silverstar estates ltd 50%
abc resources ltd 50%
lymevale developments limited Estimated Valuation
The estimated valuation range for lymevale developments limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £124.9k to £4.3m
lymevale developments limited Estimated Valuation
The estimated valuation range for lymevale developments limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £124.9k to £4.3m
lymevale developments limited Estimated Valuation
The estimated valuation range for lymevale developments limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £124.9k to £4.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Lymevale Developments Limited AI Business Plan
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Lymevale Developments Limited Overview
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 £283.2k with declining growth in recent years.
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Lymevale Developments Limited Health Check
Pomanda's financial health check has awarded Lymevale Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £283.2k, make it smaller than the average company (£2m)
- Lymevale Developments Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.8%)
- Lymevale Developments Limited
1.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Lymevale Developments Limited
25.2% - Industry AVG
Profitability
an operating margin of 134.3% make it more profitable than the average company (8.4%)
- Lymevale Developments Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Lymevale Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Lymevale Developments Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £141.6k, this is less efficient (£267.5k)
- Lymevale Developments Limited
£267.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (30 days)
- Lymevale Developments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 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 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Lymevale Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (74.6%)
40.9% - Lymevale Developments Limited
74.6% - Industry AVG
lymevale developments limited Credit Report and Business Information
Lymevale Developments Limited Competitor Analysis
Perform a competitor analysis for lymevale developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lymevale developments limited Ownership
LYMEVALE DEVELOPMENTS LIMITED group structure
Lymevale Developments Limited has 1 subsidiary company.
Ultimate parent company
LYMEVALE DEVELOPMENTS LIMITED
04366457
1 subsidiary
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Rae | United Kingdom | 65 years | Feb 2002 | - | Director |
| Mr Simon Heywood | 65 years | Nov 2004 | - | Director |
LYMEVALE DEVELOPMENTS LIMITED financials
Lymevale Developments Limited's latest turnover from February 2023 is estimated at £283.2 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Lymevale Developments Limited has 2 employees and maintains cash reserves of £49.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 169,069 | 159,086 | 131,363 | 138,393 | 183,916 | 171,384 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 154,154 | 150,359 | 113,472 | 122,791 | 175,708 | 149,445 | ||||||||
| Interest Payable | 10,461 | 12,107 | 13,419 | 13,869 | 57,297 | 59,801 | 62,309 | 64,640 | ||||||
| Interest Receivable | 27 | 11 | 6 | 12 | 14 | 33 | ||||||||
| Pre-Tax Profit | 140,762 | 136,501 | 56,181 | 63,002 | 113,413 | 84,838 | ||||||||
| Tax | -27,922 | -27,020 | -10,890 | -12,176 | -23,192 | -17,035 | ||||||||
| Profit After Tax | 112,840 | 109,481 | 45,291 | 50,826 | 90,221 | 67,803 | ||||||||
| Dividends Paid | 60,000 | 40,000 | 0 | 0 | 60,000 | 0 | ||||||||
| Retained Profit | 52,840 | 69,481 | 45,291 | 50,826 | 30,221 | 67,803 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* | 154,154 | 150,359 | 113,472 | 122,791 | 175,708 | 149,445 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,120,000 | 4,025,000 | 3,411,772 | 3,411,772 | 2,000,000 | 3,029,795 | 1,565,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,565,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,396,987 | 1,396,987 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 468 | 45,468 | 0 | 0 | 0 | 109,000 | 0 | 0 | 0 | 3,209 | 3,194 | 50 | 50 | 50 |
| Cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 5,519,943 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,448 | 6,091 | 3,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 672,872 | 65,002 | 64,000 | 64,000 | 59,550 | 53,264 | 40,848 | 45,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 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 | 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 | 23,333 | 33,333 | 50,000 | 0 | 0 | 0 | 0 | 674,517 | 740,763 | 805,118 | 893,215 | 941,170 | 986,851 | 1,023,547 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 44,301 | 42,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 67,634 | 75,762 | 50,000 | 0 | 0 | 0 | 0 | 674,517 | 740,763 | 805,118 | 893,215 | 941,170 | 986,851 | 1,023,547 |
| total liabilities | 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 | 3,262,924 | 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 | 3,262,924 | 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 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 | 154,154 | 150,359 | 113,472 | 122,791 | 175,708 | 149,445 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -27,922 | -27,020 | -10,890 | -12,176 | -23,192 | -17,035 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -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 | -3,643 | 2,112 | 3,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 | 1,872 | 42,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 136,432 | 100,766 | 92,107 | 161,108 | 173,878 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,565,000 | 65,000 | 0 | 0 | 103,013 | 0 | 1,396,987 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -672,872 | 607,870 | 1,002 | 0 | 4,450 | 6,286 | 12,416 | -4,152 | 45,000 |
| Long term loans | -10,000 | -16,667 | 50,000 | 0 | 0 | 0 | -674,517 | -66,246 | -64,355 | -88,097 | -47,955 | -45,681 | -36,696 | 1,023,547 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -13,392 | -13,858 | -57,291 | -59,789 | -62,295 | -64,607 | ||||||||
| cash flow from financing | -12,747 | -97,505 | -98,960 | 9,959 | -103,143 | 1,228,600 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 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 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 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 |
P&L
February 2023turnover
283.2k
+56%
operating profit
380.3k
0%
gross margin
25.2%
+8.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
3.3m
+0.15%
total assets
5.5m
+0.3%
cash
49.3k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
lymevale developments limited company details
company number
04366457
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
boris developments limited (February 2002)
incorporated
UK
address
communication house, victoria avenue, camberley, surrey, GU15 3HX
last accounts submitted
February 2023
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 Companies House Filings - See Documents
| date | description | view/download |
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