lingley mere business park development company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LINGLEY MERE BUSINESS PARK DEVELOPMENT COMPANY LIMITED at £0 based on a Turnover of £1.8m and -0.07x industry multiple (adjusted for size and gross margin).
lingley mere business park development company limitedEstimated Valuation
£301.6k
Pomanda estimates the enterprise value of LINGLEY MERE BUSINESS PARK DEVELOPMENT COMPANY LIMITED at £301.6k based on an EBITDA of £-557.1k and a -0.54x industry multiple (adjusted for size and gross margin).
lingley mere business park development company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LINGLEY MERE BUSINESS PARK DEVELOPMENT COMPANY LIMITED at £0 based on Net Assets of £-927.3k and 1.41x industry multiple (adjusted for liquidity).
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Lingley Mere Business Park Development Company LimitedOverview
Lingley Mere Business Park Development Company Limited is a live company located in lingley green avenue, WA5 3LP with a Companies House number of 04734545. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2003, it's largest shareholder is
united utilities property services ltd
with a 50% stake. Lingley Mere Business Park Development Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Lingley Mere Business Park Development Company Limited Health Check
Pomanda's financial health check has awarded Lingley Mere Business Park Development Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2.2m)
£1.8m - Lingley Mere Business Park Development Company Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 291%, show it is growing at a faster rate (3.5%)
291% - Lingley Mere Business Park Development Company Limited
3.5% - Industry AVG
Production
with a gross margin of -32.4%, this company has a higher cost of product (26.4%)
-32.4% - Lingley Mere Business Park Development Company Limited
26.4% - Industry AVG
Profitability
an operating margin of -32.6% make it less profitable than the average company (6.9%)
-32.6% - Lingley Mere Business Park Development Company Limited
6.9% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Lingley Mere Business Park Development Company Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lingley Mere Business Park Development Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £256.4k, this is equally as efficient (£275.1k)
£256.4k - Lingley Mere Business Park Development Company Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lingley Mere Business Park Development Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Lingley Mere Business Park Development Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lingley Mere Business Park Development Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Lingley Mere Business Park Development Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 800.5%, this is a higher level of debt than the average (72.8%)
800.5% - Lingley Mere Business Park Development Company Limited
72.8% - Industry AVG
LINGLEY MERE BUSINESS PARK DEVELOPMENT COMPANY LIMITED financials
EXPORT
Lingley Mere Business Park Development Company Limited's latest turnover from September 2023 is £1.8 million and the company has net assets of -£927.3 thousand. According to their latest financial statements, we estimate that Lingley Mere Business Park Development Company Limited has 7 employees and maintains cash reserves of £118.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,795,000
30,000
30,000
30,000
25,770
3,427,962
22,405
22,413
16,380
5,176
Other Income Or Grants
Cost Of Sales
2,377,140
86,495
4,840
18,314
3,902,609
9,371
Gross Profit
-582,140
-56,495
30,000
25,160
7,456
-474,647
22,405
22,413
16,380
5,176
-9,371
Admin Expenses
2,377
48,702
43,176
43,002
45,276
43,567
43,656
42,252
42,342
8,356
4,398
13,450
14,860
-3,882
Operating Profit
-584,517
-105,197
-13,176
-17,842
-37,820
-518,214
-21,251
-19,839
-25,962
-3,180
-4,398
-13,450
-14,860
-5,489
Interest Payable
4
5
Interest Receivable
2,308
11
8
6
3
31
74
109
72
2,190
973
468
469
2,518
Pre-Tax Profit
-582,209
-105,186
-13,168
-17,836
-37,817
-518,183
-21,177
-19,730
-25,890
200,505
-3,425
69,966
-14,395
437,024
Tax
8,316
293
448
-2,631
2,066
Profit After Tax
-582,209
-105,186
-13,168
-17,836
-37,817
-509,867
-20,884
-19,282
-28,521
200,505
-3,425
72,032
-14,395
437,024
Dividends Paid
440,000
Retained Profit
-582,209
-105,186
-13,168
-17,836
-37,817
-509,867
-20,884
-19,282
-28,521
200,505
-3,425
72,032
-14,395
-2,976
Employee Costs
34,923
Number Of Employees
7
1
1
1
1
13
1
1
1
1
1
1
1
1
EBITDA*
-557,142
-68,697
23,324
18,658
-1,320
-481,714
15,249
16,661
10,538
15,070
-4,398
-13,450
-14,860
-5,489
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,186,250
1,222,750
1,259,250
1,295,750
1,332,250
1,368,750
1,405,250
1,441,750
516,460
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
2
3
3
5
5
Debtors (Due After 1 year)
Total Fixed Assets
2
1,186,252
1,222,752
1,259,252
1,295,752
1,332,252
1,368,752
1,405,252
1,441,752
516,463
3
5
5
Stock & work in progress
1,230,000
1,316,338
1,316,338
1,317,167
1,307,288
4,540,868
3,970,788
3,856,771
3,812,216
3,498,369
3,375,372
3,172,080
3,115,938
Trade Debtors
9,000
76
5,267
11,801
3,595
5,176
16,500
164
Group Debtors
13,905
13,905
13,905
13,905
13,905
13,905
13,905
13,905
13,905
13,905
13,905
13,905
113,904
138,654
Misc Debtors
11,948
89,319
5,200
18,611
18,964
60,240
1,246
2
Cash
118,457
124,334
87,403
75,612
48,663
14,849
267,510
42,864
39,539
8,313
601,788
850,942
878,538
918,194
misc current assets
1,149,752
total current assets
132,362
2,517,991
1,426,646
1,405,855
1,379,811
1,353,257
4,923,403
4,032,757
3,932,421
3,858,574
4,174,302
4,257,965
4,164,686
4,172,788
total assets
132,364
2,517,991
2,612,898
2,628,607
2,639,063
2,649,009
6,255,655
5,401,509
5,337,673
5,300,326
4,690,765
4,257,968
4,164,691
4,172,793
Bank overdraft
Bank loan
Trade Creditors
250
175
216
24,990
17,335
1,472
846
133,215
21,981
29,088
4,113
545
Group/Directors Accounts
1,058,384
2,823,385
2,823,385
2,823,385
2,823,385
2,783,565
5,880,183
5,020,183
4,940,183
4,751,103
4,266,871
4,000,002
4,000,002
4,000,002
other short term finances
hp & lease commitments
other current liabilities
992
39,659
29,205
31,705
24,541
11,500
11,000
11,540
8,600
8,500
194,910
18,450
22,180
19,455
total current liabilities
1,059,626
2,863,044
2,852,765
2,855,306
2,847,926
2,820,055
5,908,518
5,033,195
4,949,629
4,892,818
4,483,762
4,047,540
4,026,295
4,020,002
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,316
8,609
9,057
total long term liabilities
8,316
8,609
9,057
total liabilities
1,059,626
2,863,044
2,852,765
2,855,306
2,847,926
2,820,055
5,916,834
5,041,804
4,958,686
4,892,818
4,483,762
4,047,540
4,026,295
4,020,002
net assets
-927,262
-345,053
-239,867
-226,699
-208,863
-171,046
338,821
359,705
378,987
407,508
207,003
210,428
138,396
152,791
total shareholders funds
-927,262
-345,053
-239,867
-226,699
-208,863
-171,046
338,821
359,705
378,987
407,508
207,003
210,428
138,396
152,791
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-584,517
-105,197
-13,176
-17,842
-37,820
-518,214
-21,251
-19,839
-25,962
-3,180
-4,398
-13,450
-14,860
-5,489
Depreciation
27,375
36,500
36,500
36,500
36,500
36,500
36,500
36,500
36,500
18,250
Amortisation
Tax
8,316
293
448
-2,631
2,066
Stock
-1,230,000
-86,338
-829
9,879
-3,233,580
570,080
114,017
44,555
313,847
122,997
203,292
56,142
3,115,938
Debtors
-9,000
9,000
-76
-17,139
-83,905
95,920
-17,006
-1,934
-36,100
42,494
-82,417
-24,588
138,656
Creditors
250
-175
-41
216
-24,990
7,655
15,863
626
-132,369
111,234
-7,107
24,975
3,568
545
Accruals and Deferred Income
-38,667
10,454
-2,500
7,164
13,041
500
-540
2,940
100
-186,410
176,460
-3,730
2,725
19,455
Deferred Taxes & Provisions
-8,316
-293
-448
9,057
Cash flow from operations
634,441
36,920
11,783
26,943
-6,009
2,843,926
-635,428
-76,784
-157,926
-337,853
-536
-111,014
-40,121
-3,240,083
Investing Activities
capital expenditure
-27,375
-943,540
-516,460
Change in Investments
2
-2
-1
-2
5
cash flow from investments
-27,377
2
-943,539
-516,460
2
-5
Financing Activities
Bank loans
Group/Directors Accounts
-1,765,001
39,820
-3,096,618
860,000
80,000
189,080
484,232
266,869
4,000,002
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
155,767
interest
2,308
11
8
6
3
31
74
109
72
2,190
973
468
465
2,513
cash flow from financing
-1,762,693
11
8
6
39,823
-3,096,587
860,074
80,109
189,152
486,422
267,842
468
465
4,158,282
cash and cash equivalents
cash
-5,877
36,931
11,791
26,949
33,814
-252,661
224,646
3,325
31,226
-593,475
-249,154
-27,596
-39,656
918,194
overdraft
change in cash
-5,877
36,931
11,791
26,949
33,814
-252,661
224,646
3,325
31,226
-593,475
-249,154
-27,596
-39,656
918,194
lingley mere business park development company 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 lingley mere business park development company limited. Get real-time insights into lingley mere business park development company limited's credit score, group structure and payment trends.
Lingley Mere Business Park Development Company Limited Competitor Analysis
Perform a competitor analysis for lingley mere business park development company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA5 area or any other competitors across 12 key performance metrics.
lingley mere business park development company limited Ownership
LINGLEY MERE BUSINESS PARK DEVELOPMENT COMPANY LIMITED group structure
Lingley Mere Business Park Development Company Limited has no subsidiary companies.
Ultimate parent company
LINGLEY MERE BUSINESS PARK DEVELOPMENT COMPANY LIMITED
04734545
LINGLEY MERE BUSINESS PARK DEVELOPMENT COMPANY LIMITED Shareholders
The largest shareholders in Lingley Mere Business Park Development Company Limited include United Utilities Property Services Ltd and Muse Developments Ltd.
united utilities property services ltd
50%
muse developments ltd
50%
lingley mere business park development company limited directors
Lingley Mere Business Park Development Company Limited currently has 5 directors.
The longest serving directors include
Mr Jason Uttley (Jun 2007) and
Mr Scott Buckley (Mar 2022).
lingley mere business park development company limited company details
company number
04734545
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
September 2023
previous names
ever 2070 limited (June 2003)
accountant
-
auditor
-
address
haweswater house, lingley mere business park, lingley green avenue, great sankey warrington, WA5 3LP
Bank
-
Legal Advisor
-
lingley mere business park development company 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 did not find charges/mortgages relating to lingley mere business park development company limited.
lingley mere business park development company 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 LINGLEY MERE BUSINESS PARK DEVELOPMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
lingley mere business park development company limitedCompanies House Filings - See Documents
