lsd developments limited
lsd developments limited Company Information
Company Number
05750586
Website
https://www.shopdirect.comRegistered Address
4th floor st albans house, 57-59 haymarket, london, SW1Y 4QX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
227 days late
Group Structure
View All
Shareholders
estuary park property holdings ltd 100%
lsd developments limited Estimated Valuation
Pomanda estimates the enterprise value of LSD DEVELOPMENTS LIMITED at £260.8k based on a Turnover of £91k and 2.87x industry multiple (adjusted for size and gross margin).
lsd developments limited Estimated Valuation
Pomanda estimates the enterprise value of LSD DEVELOPMENTS LIMITED at £1.4m based on an EBITDA of £201.2k and a 7.18x industry multiple (adjusted for size and gross margin).
lsd developments limited Estimated Valuation
Pomanda estimates the enterprise value of LSD DEVELOPMENTS LIMITED at £2.9m based on Net Assets of £2m and 1.43x industry multiple (adjusted for liquidity).
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Lsd Developments Limited Overview
Lsd Developments Limited is a live company located in london, SW1Y 4QX with a Companies House number of 05750586. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2006, it's largest shareholder is estuary park property holdings ltd with a 100% stake. Lsd Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £91k with declining growth in recent years.
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Lsd Developments Limited Health Check
Pomanda's financial health check has awarded Lsd Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £91k, make it smaller than the average company (£813.9k)
£91k - Lsd Developments Limited
£813.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.7%)
-5% - Lsd Developments Limited
1.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (69.9%)
100% - Lsd Developments Limited
69.9% - Industry AVG
Profitability
an operating margin of 221.1% make it more profitable than the average company (52.9%)
221.1% - Lsd Developments Limited
52.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lsd Developments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lsd Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is less efficient (£191.6k)
- Lsd Developments Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lsd Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lsd Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lsd Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lsd Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (62.1%)
1.3% - Lsd Developments Limited
62.1% - Industry AVG
LSD DEVELOPMENTS LIMITED financials
Lsd Developments Limited's latest turnover from June 2022 is £91 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Lsd Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 91,000 | 95,000 | 132,000 | 106,000 | 109,000 | 1,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 91,000 | 95,000 | 132,000 | 106,000 | 109,000 | 1,000 | 5,000 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 163,000 | 168,000 | 503,000 | 85,000 | 91,000 | -1,000 | 4,000 | -1,000 | 0 | 0 | 2,000 | -662,000 | -98,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 163,000 | 168,000 | 503,000 | 85,000 | 91,000 | -1,000 | 4,000 | -1,000 | 0 | 0 | 2,000 | -662,000 | -98,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 163,000 | 168,000 | 503,000 | 85,000 | 91,000 | -1,000 | 4,000 | -1,000 | 0 | 0 | 2,000 | -662,000 | -98,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 3 | 3 | 4 | 4 | 2 | 2 | |||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,600,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,600,000 | 1,500,000 | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,600,000 | 1,500,000 | 1,400,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,600,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 28,000 | 2,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 433,000 | 356,000 | 286,000 | 200,000 | 100,000 | 0 | 2,000 | 0 | 2,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,000 | 27,000 | 0 | 8,000 | 7,000 | 5,000 | 5,000 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 439,000 | 383,000 | 286,000 | 208,000 | 135,000 | 7,000 | 8,000 | 0 | 2,000 | 0 | 1,000 | 0 | 0 |
| total assets | 2,039,000 | 1,883,000 | 1,686,000 | 1,208,000 | 1,135,000 | 1,007,000 | 1,008,000 | 1,000,000 | 1,002,000 | 1,000,000 | 1,001,000 | 1,000,000 | 1,600,000 |
| Bank overdraft | 0 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 5,000 | 17,000 | 0 | 0 | 1,000 | 0 | 2,390,000 | 2,391,000 | 2,322,000 | 2,260,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,000 | 34,000 | 5,000 | 25,000 | 25,000 | 4,000 | 5,000 | 0 | 2,000 | 0 | 0 | 70,000 | 70,000 |
| total current liabilities | 27,000 | 34,000 | 5,000 | 30,000 | 42,000 | 5,000 | 5,000 | 1,000 | 2,000 | 2,390,000 | 2,391,000 | 2,392,000 | 2,330,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,000 | 34,000 | 5,000 | 30,000 | 42,000 | 5,000 | 5,000 | 1,000 | 2,000 | 2,390,000 | 2,391,000 | 2,392,000 | 2,330,000 |
| net assets | 2,012,000 | 1,849,000 | 1,681,000 | 1,178,000 | 1,093,000 | 1,002,000 | 1,003,000 | 999,000 | 1,000,000 | -1,390,000 | -1,390,000 | -1,392,000 | -730,000 |
| total shareholders funds | 2,012,000 | 1,849,000 | 1,681,000 | 1,178,000 | 1,093,000 | 1,002,000 | 1,003,000 | 999,000 | 1,000,000 | -1,390,000 | -1,390,000 | -1,392,000 | -730,000 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | |||||||||||
| Depreciation | 0 | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 56,000 | 97,000 | 78,000 | 73,000 | 128,000 | -1,000 | 8,000 | -2,000 | 2,000 | -1,000 | 1,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,000 | 29,000 | -20,000 | 0 | 21,000 | -1,000 | 5,000 | -2,000 | 2,000 | 0 | -70,000 | 0 | 70,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 1,000 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 100,000 | 100,000 | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -5,000 | -12,000 | 17,000 | 0 | -1,000 | 1,000 | -2,390,000 | -1,000 | 69,000 | 62,000 | 2,260,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -5,000 | -12,000 | 17,000 | 0 | -1,000 | 1,000 | 0 | -1,000 | 69,000 | 62,000 | 1,628,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lsd developments limited Credit Report and Business Information
Lsd Developments Limited Competitor Analysis
Perform a competitor analysis for lsd developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
lsd developments limited Ownership
LSD DEVELOPMENTS LIMITED group structure
Lsd Developments Limited has no subsidiary companies.
Ultimate parent company
LW HOLDINGS LTD
#0083103
2 parents
LSD DEVELOPMENTS LIMITED
05750586
lsd developments limited directors
Lsd Developments Limited currently has 3 directors. The longest serving directors include Mr Richard Hall (Dec 2016) and Mr David Farrant (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hall | England | 55 years | Dec 2016 | - | Director |
| Mr David Farrant | England | 55 years | Jul 2021 | - | Director |
| Mr Graeme Dibb | England | 64 years | Jul 2021 | - | Director |
P&L
June 2022turnover
91k
-4%
operating profit
201.2k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
2m
+0.09%
total assets
2m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
lsd developments limited company details
company number
05750586
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2006
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
4th floor st albans house, 57-59 haymarket, london, SW1Y 4QX
Bank
-
Legal Advisor
-
lsd 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 lsd developments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
lsd developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
