Pomanda estimates the enterprise value of LIONCOURT HOMES LIMITED at £34.1m based on a Turnover of £38.9m and 0.88x industry multiple (adjusted for size and gross margin).
lioncourt homes limitedEstimated Valuation
£30.5m
Pomanda estimates the enterprise value of LIONCOURT HOMES LIMITED at £30.5m based on an EBITDA of £4.6m and a 6.69x industry multiple (adjusted for size and gross margin).
lioncourt homes limitedEstimated Valuation
£85.9m
Pomanda estimates the enterprise value of LIONCOURT HOMES LIMITED at £85.9m based on Net Assets of £61.9m and 1.39x industry multiple (adjusted for liquidity).
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Lioncourt Homes LimitedOverview
Lioncourt Homes Limited is a live company located in worcester, WR5 2RX with a Companies House number of 05733989. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2006, it's largest shareholder is
court investments aps
with a 15.6% stake. Lioncourt Homes Limited is a established,
large sized company, Pomanda has estimated its turnover at
£38.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lioncourt Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £38.9m, make it larger than the average company (£2.3m)
£38.9m - Lioncourt Homes Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6%)
-13% - Lioncourt Homes Limited
6% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (26.2%)
22.4% - Lioncourt Homes Limited
26.2% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (7.5%)
11.7% - Lioncourt Homes Limited
7.5% - Industry AVG
Employees
with 62 employees, this is above the industry average (6)
62 - Lioncourt Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £71k, the company has a higher pay structure (£48.3k)
£71k - Lioncourt Homes Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £627.2k, this is more efficient (£278.4k)
£627.2k - Lioncourt Homes Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lioncourt Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (31 days)
60 days - Lioncourt Homes Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 824 days, this is more than average (192 days)
824 days - Lioncourt Homes Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Lioncourt Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (73.8%)
19% - Lioncourt Homes Limited
73.8% - Industry AVG
LIONCOURT HOMES LIMITED financials
EXPORT
Lioncourt Homes Limited's latest turnover from March 2024 is £38.9 million and the company has net assets of £61.9 million. According to their latest financial statements, Lioncourt Homes Limited has 62 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Mar 2010
Turnover
38,884,242
65,713,733
59,622,423
59,751,347
75,253,365
87,551,015
66,146,924
56,216,986
40,523,793
40,123,204
11,608,887
10,399,501
5,976,840
11,406,301
11,539,051
Other Income Or Grants
Cost Of Sales
30,168,593
51,691,832
47,341,155
47,292,122
60,338,997
66,103,245
51,975,018
43,804,598
29,195,511
29,561,459
8,445,276
7,990,375
4,613,782
9,436,658
9,819,319
Gross Profit
8,715,649
14,021,901
12,281,268
12,459,225
14,914,368
21,447,770
14,171,906
12,412,388
11,328,282
10,561,745
3,163,611
2,409,126
1,363,058
1,969,643
1,719,732
Admin Expenses
4,153,045
4,434,013
4,487,821
3,221,610
4,160,329
6,587,814
3,864,812
2,886,562
2,319,069
2,517,813
2,051,737
1,257,591
1,153,664
946,531
1,160,931
Operating Profit
4,562,604
9,587,888
7,793,447
9,237,615
10,754,039
14,859,956
10,307,094
9,525,826
9,009,213
8,043,932
1,111,874
1,151,535
209,394
1,023,112
558,801
Interest Payable
547,758
530,372
810,891
1,671,649
2,241,758
2,417,093
2,153,301
1,816,279
1,830,144
1,329,907
338,209
94,083
116,980
140,293
908,827
Interest Receivable
702,253
341,277
166,782
55,693
104,570
35,213
364,160
195,449
9,816
4,055
4,660
15,563
16,780
21,783
14,433
Pre-Tax Profit
4,638,114
9,321,793
7,071,338
7,543,659
8,538,851
12,631,292
8,517,953
7,904,996
7,188,885
6,718,080
778,525
1,073,015
109,194
904,602
-335,593
Tax
-1,035,751
-1,779,347
-1,074,665
-1,310,161
-1,616,352
-2,805,774
-1,608,479
-1,541,312
73,294
-541,262
Profit After Tax
3,602,363
7,542,446
5,996,673
6,233,498
6,922,499
9,825,518
6,909,474
6,363,684
7,262,179
6,176,818
778,525
1,073,015
109,194
904,602
-335,593
Dividends Paid
19,879,410
Retained Profit
-16,277,047
7,542,446
5,996,673
6,233,498
6,922,499
9,825,518
6,909,474
6,363,684
7,262,179
6,176,818
778,525
1,073,015
109,194
904,602
-335,593
Employee Costs
4,403,670
4,495,976
3,935,939
4,030,015
4,985,283
3,253,897
2,758,526
2,415,760
1,821,661
1,447,469
1,407,464
1,071,903
866,701
817,738
1,167,937
Number Of Employees
62
65
63
72
91
88
75
67
54
35
24
19
15
19
22
EBITDA*
4,562,604
9,587,888
7,793,447
9,237,615
10,754,039
14,859,956
10,307,094
9,525,826
9,009,213
8,043,932
1,111,874
1,151,535
209,394
1,023,112
558,801
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
3,780,558
3,216,910
1,667,223
1,358,885
1,090,888
16,905
Debtors (Due After 1 year)
Total Fixed Assets
3,780,558
3,216,910
1,667,223
1,358,885
1,090,888
16,905
Stock & work in progress
68,157,396
51,375,263
55,771,631
60,817,501
76,927,332
77,118,231
69,429,798
58,376,633
51,037,811
30,050,273
16,077,333
7,568,240
6,492,609
6,151,835
10,320,392
Trade Debtors
22,026
118
712
4,056
1,393
8,428
Group Debtors
20,948,074
19,999,974
49,590
1,056,897
Misc Debtors
1,586,183
956,368
1,805,119
4,424,042
6,821,356
6,041,979
4,795,931
4,362,822
9,759,688
4,483,666
902,756
396,330
226,859
232,892
229,122
Cash
2,966,904
17,264,760
1,167,648
17,219,426
23,597,786
16,994,339
7,906,430
13,618,698
4,342,083
6,688,166
1,914,347
3,207,527
4,901,253
3,938,612
4,195,254
misc current assets
total current assets
72,710,483
90,544,465
78,744,372
82,460,969
107,396,064
101,211,446
82,132,159
76,358,153
65,161,608
41,222,223
18,895,148
11,176,153
11,622,114
10,331,767
14,744,768
total assets
76,491,041
93,761,375
80,411,595
83,819,854
108,486,952
101,228,351
82,132,159
76,358,153
65,161,608
41,222,223
18,895,148
11,176,153
11,622,114
10,331,767
14,744,768
Bank overdraft
27,546,483
2,950,388
8,445,026
Bank loan
4,000,000
9,850,887
22,980,815
27,382,356
22,501,521
14,437,924
5,580,828
1,611,638
Trade Creditors
5,032,881
5,413,062
4,619,262
4,734,547
6,713,314
9,869,089
7,527,585
6,510,309
6,192,817
3,318,494
2,205,416
841,526
1,035,888
818,196
846,180
Group/Directors Accounts
300
1,068,965
other short term finances
1,077,375
1,077,375
27,546,483
26,529,643
hp & lease commitments
other current liabilities
5,187,319
6,485,497
4,680,121
4,549,342
3,726,960
6,729,190
5,552,523
5,131,807
8,243,843
2,650,462
721,635
829,354
580,724
684,740
1,739,392
total current liabilities
14,220,500
12,967,524
9,299,383
19,134,776
34,498,464
45,058,010
40,626,591
38,171,759
36,938,181
20,406,880
8,507,879
1,670,880
3,228,250
4,453,324
11,030,598
loans
15,662,906
4,780,258
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,316,600
3,590,300
provisions
323,391
253,054
430,461
total long term liabilities
323,391
2,569,654
430,461
15,662,906
4,780,258
3,590,300
total liabilities
14,543,891
15,537,178
9,729,844
19,134,776
50,161,370
49,838,268
40,626,591
41,762,059
36,938,181
20,406,880
8,507,879
1,670,880
3,228,250
4,453,324
11,030,598
net assets
61,947,150
78,224,197
70,681,751
64,685,078
58,325,582
51,390,083
41,505,568
34,596,094
28,223,427
20,815,343
10,387,269
9,505,273
8,393,864
5,878,443
3,714,170
total shareholders funds
61,947,150
78,224,197
70,681,751
64,685,078
58,325,582
51,390,083
41,505,568
34,596,094
28,223,427
20,815,343
10,387,269
9,505,273
8,393,864
5,878,443
3,714,170
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Mar 2010
Operating Activities
Operating Profit
4,562,604
9,587,888
7,793,447
9,237,615
10,754,039
14,859,956
10,307,094
9,525,826
9,009,213
8,043,932
1,111,874
1,151,535
209,394
1,023,112
558,801
Depreciation
Amortisation
Tax
-1,035,751
-1,779,347
-1,074,665
-1,310,161
-1,616,352
-2,805,774
-1,608,479
-1,541,312
73,294
-541,262
Stock
16,782,133
-4,396,368
-5,045,870
-16,109,831
-190,899
7,688,433
11,053,165
7,338,822
20,987,538
13,972,940
8,509,093
1,075,631
340,774
-4,168,557
10,320,392
Debtors
-20,318,259
99,349
17,381,051
-2,446,904
-227,930
2,302,945
433,109
-5,418,892
5,297,930
3,580,316
503,082
172,134
-13,068
12,198
229,122
Creditors
-380,181
793,800
-115,285
-1,978,767
-3,155,775
2,341,504
1,017,276
317,492
2,874,323
1,113,078
1,363,890
-194,362
217,692
-27,984
846,180
Accruals and Deferred Income
-1,298,178
1,805,376
130,779
822,382
-3,002,230
1,176,667
420,716
-3,112,036
5,593,381
1,928,827
-107,719
248,630
-104,016
-1,054,652
1,739,392
Deferred Taxes & Provisions
70,337
-177,407
430,461
Cash flow from operations
5,454,957
14,527,329
-5,170,444
25,327,804
3,398,511
5,580,975
-1,349,667
3,270,040
-8,735,257
-7,008,681
-6,644,130
-41,962
-4,636
4,096,835
-7,405,141
Investing Activities
capital expenditure
Change in Investments
563,648
1,549,687
308,338
267,997
1,073,983
16,905
cash flow from investments
-563,648
-1,549,687
-308,338
-267,997
-1,073,983
-16,905
Financing Activities
Bank loans
4,000,000
-9,850,887
-13,129,928
-4,401,541
27,382,356
-22,501,521
8,063,597
8,857,096
5,580,828
-1,611,638
1,611,638
Group/Directors Accounts
-1,068,665
1,068,965
Other Short Term Loans
-1,077,375
-26,469,108
1,016,840
26,529,643
Long term loans
-15,662,906
10,882,648
4,780,258
Hire Purchase and Lease Commitments
other long term liabilities
-2,316,600
2,316,600
-3,590,300
3,590,300
share issue
125,998
13,000
58,997
8,983
145,905
4,251,256
103,471
38,394
2,406,227
1,259,671
4,049,763
interest
154,495
-189,095
-644,109
-1,615,956
-2,137,188
-2,381,880
-1,789,141
-1,620,830
-1,820,328
-1,325,852
-333,549
-78,520
-100,200
-118,510
-894,394
cash flow from financing
769,230
3,196,470
-10,494,996
-31,360,167
4,356,919
3,370,623
-4,362,601
6,006,575
6,389,174
11,782,500
5,350,750
-1,651,764
3,917,665
1,141,161
3,155,369
cash and cash equivalents
cash
-14,297,856
16,097,112
-16,051,778
-6,378,360
6,603,447
9,087,909
-5,712,268
9,276,615
-2,346,083
4,773,819
-1,293,180
-1,693,726
962,641
-256,642
4,195,254
overdraft
-27,546,483
27,546,483
-2,950,388
-5,494,638
8,445,026
change in cash
-14,297,856
16,097,112
-16,051,778
-6,378,360
6,603,447
36,634,392
-33,258,751
9,276,615
-2,346,083
4,773,819
-1,293,180
-1,693,726
3,913,029
5,237,996
-4,249,772
lioncourt homes 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 lioncourt homes limited. Get real-time insights into lioncourt homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for lioncourt homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in WR5 area or any other competitors across 12 key performance metrics.
lioncourt homes limited Ownership
LIONCOURT HOMES LIMITED group structure
Lioncourt Homes Limited has 17 subsidiary companies.
suite 2 brook court, whittington road, worcester, WR5 2RX
Bank
HSBC UK BANK PLC
Legal Advisor
DAVIES AND PARTNERS
lioncourt homes 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 20 charges/mortgages relating to lioncourt homes limited. Currently there are 2 open charges and 18 have been satisfied in the past.
lioncourt homes 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 LIONCOURT HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
lioncourt homes limitedCompanies House Filings - See Documents
