lamron developments (odiham) limited
lamron developments (odiham) limited Company Information
Company Number
05298243
Next Accounts
Aug 2025
Shareholders
kristoffer malcolm mcphail
kirsty lynn mcphail
Group Structure
View All
Industry
Development of building projects
Registered Address
55 loudoun road, st john's wood, london, NW8 0DL
Website
-lamron developments (odiham) limited Estimated Valuation
Pomanda estimates the enterprise value of LAMRON DEVELOPMENTS (ODIHAM) LIMITED at £138.2k based on a Turnover of £279.2k and 0.5x industry multiple (adjusted for size and gross margin).
lamron developments (odiham) limited Estimated Valuation
Pomanda estimates the enterprise value of LAMRON DEVELOPMENTS (ODIHAM) LIMITED at £172.3k based on an EBITDA of £45.3k and a 3.8x industry multiple (adjusted for size and gross margin).
lamron developments (odiham) limited Estimated Valuation
Pomanda estimates the enterprise value of LAMRON DEVELOPMENTS (ODIHAM) LIMITED at £12.3k based on Net Assets of £8.2k and 1.49x industry multiple (adjusted for liquidity).
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Lamron Developments (odiham) Limited Overview
Lamron Developments (odiham) Limited is a live company located in london, NW8 0DL with a Companies House number of 05298243. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2004, it's largest shareholder is kristoffer malcolm mcphail with a 50% stake. Lamron Developments (odiham) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £279.2k with declining growth in recent years.
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Lamron Developments (odiham) Limited Health Check
Pomanda's financial health check has awarded Lamron Developments (Odiham) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £279.2k, make it smaller than the average company (£2.3m)
- Lamron Developments (odiham) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.9%)
- Lamron Developments (odiham) Limited
3.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Lamron Developments (odiham) Limited
26.6% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (6.8%)
- Lamron Developments (odiham) Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Lamron Developments (odiham) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Lamron Developments (odiham) Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £139.6k, this is less efficient (£269.8k)
- Lamron Developments (odiham) Limited
£269.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lamron Developments (odiham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Lamron Developments (odiham) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 610 days, this is more than average (174 days)
- Lamron Developments (odiham) Limited
174 days - 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 - Lamron Developments (odiham) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (72.4%)
98.7% - Lamron Developments (odiham) Limited
72.4% - Industry AVG
LAMRON DEVELOPMENTS (ODIHAM) LIMITED financials
Lamron Developments (Odiham) Limited's latest turnover from November 2023 is estimated at £279.2 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, Lamron Developments (Odiham) Limited has 2 employees and maintains cash reserves of £19.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 275,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 275,000 | ||||||||||||||
| Stock & work in progress | 342,724 | 138,733 | 125,133 | 112,353 | 67,353 | ||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 345 | 2 | 261 | 2 | 2 | ||||||||||
| Cash | 19,732 | 2,642 | 1,587 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 362,801 | 141,377 | 126,981 | 112,355 | 67,355 | ||||||||||
| total assets | 637,801 | 141,377 | 126,981 | 112,355 | 67,355 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,091 | ||||||||||||||
| Group/Directors Accounts | 607,912 | 165,348 | 149,334 | 132,980 | 86,980 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,575 | 2,209 | 1,500 | 1,500 | 1,000 | ||||||||||
| total current liabilities | 629,578 | 167,557 | 150,834 | 134,480 | 87,980 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 629,578 | 167,557 | 150,834 | 134,480 | 87,980 | ||||||||||
| net assets | 8,223 | -26,180 | -23,853 | -22,125 | -20,625 | ||||||||||
| total shareholders funds | 8,223 | -26,180 | -23,853 | -22,125 | -20,625 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 203,991 | 13,600 | 12,780 | 45,000 | 67,353 | ||||||||||
| Debtors | 343 | -259 | 259 | 2 | |||||||||||
| Creditors | 1,091 | ||||||||||||||
| Accruals and Deferred Income | 18,366 | 709 | 500 | 1,000 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 275,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 442,564 | 16,014 | 16,354 | 46,000 | 86,980 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 17,090 | 1,055 | 1,587 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | 17,090 | 1,055 | 1,587 |
lamron developments (odiham) limited Credit Report and Business Information
Lamron Developments (odiham) Limited Competitor Analysis
Perform a competitor analysis for lamron developments (odiham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
lamron developments (odiham) limited Ownership
LAMRON DEVELOPMENTS (ODIHAM) LIMITED group structure
Lamron Developments (Odiham) Limited has no subsidiary companies.
Ultimate parent company
LAMRON DEVELOPMENTS (ODIHAM) LIMITED
05298243
lamron developments (odiham) limited directors
Lamron Developments (Odiham) Limited currently has 2 directors. The longest serving directors include Mr Malcolm McPhail (Nov 2004) and Mrs Norah McPhail (Nov 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm McPhail | United Kingdom | 70 years | Nov 2004 | - | Director |
| Mrs Norah McPhail | United Kingdom | 68 years | Nov 2004 | - | Director |
P&L
November 2023turnover
279.2k
-33%
operating profit
45.3k
0%
gross margin
26.6%
+2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
8.2k
-1.31%
total assets
637.8k
+3.51%
cash
19.7k
+6.47%
net assets
Total assets minus all liabilities
Similar Companies
lamron developments (odiham) limited company details
company number
05298243
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
lamron developments (black dam) limited (November 2020)
lamron developments limited (May 2007)
accountant
-
auditor
-
address
55 loudoun road, st john's wood, london, NW8 0DL
Bank
-
Legal Advisor
-
lamron developments (odiham) 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 lamron developments (odiham) limited.
lamron developments (odiham) 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 LAMRON DEVELOPMENTS (ODIHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
lamron developments (odiham) limited Companies House Filings - See Documents
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