Pomanda estimates the enterprise value of MALCOLM LIPPIATT HOMES LIMITED at £330.1k based on a Turnover of £893.4k and 0.37x industry multiple (adjusted for size and gross margin).
malcolm lippiatt homes limitedEstimated Valuation
£13.9k
Pomanda estimates the enterprise value of MALCOLM LIPPIATT HOMES LIMITED at £13.9k based on an EBITDA of £4.2k and a 3.32x industry multiple (adjusted for size and gross margin).
malcolm lippiatt homes limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of MALCOLM LIPPIATT HOMES LIMITED at £2m based on Net Assets of £1.5m and 1.34x industry multiple (adjusted for liquidity).
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Malcolm Lippiatt Homes LimitedOverview
Malcolm Lippiatt Homes Limited is a live company located in bath, BA2 9AR with a Companies House number of 05938717. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2006, it's largest shareholder is
stephen nelson
with a 50% stake. Malcolm Lippiatt Homes Limited is a established,
small sized company, Pomanda has estimated its turnover at
£893.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Malcolm Lippiatt Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £893.4k, make it larger than the average company (£467.5k)
£893.4k - Malcolm Lippiatt Homes Limited
£467.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.4%)
-8% - Malcolm Lippiatt Homes Limited
9.4% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
20.7% - Malcolm Lippiatt Homes Limited
20.7% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.4%)
-1.1% - Malcolm Lippiatt Homes Limited
5.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Malcolm Lippiatt Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Malcolm Lippiatt Homes Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £148.9k, this is less efficient (£205.1k)
£148.9k - Malcolm Lippiatt Homes Limited
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Malcolm Lippiatt Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (30 days)
41 days - Malcolm Lippiatt Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 353 days, this is more than average (275 days)
353 days - Malcolm Lippiatt Homes Limited
275 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 143 weeks, this is more cash available to meet short term requirements (15 weeks)
143 weeks - Malcolm Lippiatt Homes Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (73.3%)
21.5% - Malcolm Lippiatt Homes Limited
73.3% - Industry AVG
MALCOLM LIPPIATT HOMES LIMITED financials
EXPORT
Malcolm Lippiatt Homes Limited's latest turnover from September 2023 is estimated at £893.4 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Malcolm Lippiatt Homes Limited has 6 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
893,377
2,025,505
1,795,037
1,137,619
2,105,795
1,237,905
991,702
952,076
5,025,094
2,771,977
1,797,978
2,125,434
1,995,709
992,175
Other Income Or Grants
Cost Of Sales
708,283
1,607,306
1,456,235
921,468
1,668,198
966,848
767,813
732,210
3,915,660
2,172,088
1,426,013
1,696,204
1,574,265
786,172
Gross Profit
185,094
418,200
338,801
216,151
437,596
271,057
223,889
219,865
1,109,434
599,890
371,965
429,230
421,444
206,004
Admin Expenses
195,227
86,858
-356,574
-207,051
412,244
110,884
78,585
167,409
1,290,649
526,802
343,646
418,341
362,437
246,641
-24,587
Operating Profit
-10,133
331,342
695,375
423,202
25,352
160,173
145,304
52,456
-181,215
73,088
28,319
10,889
59,007
-40,637
24,587
Interest Payable
Interest Receivable
73,132
34,483
1,249
857
3,714
1,712
442
541
1,250
982
170
69
47
329
292
Pre-Tax Profit
62,999
365,825
696,625
424,059
29,065
161,885
145,746
52,998
-179,965
74,070
28,490
10,958
59,054
-40,308
24,879
Tax
-15,750
-69,507
-132,359
-80,571
-5,522
-30,758
-27,692
-10,599
-15,555
-6,553
-2,630
-15,354
-6,966
Profit After Tax
47,249
296,318
564,266
343,488
23,543
131,127
118,054
42,398
-179,965
58,515
21,937
8,328
43,700
-40,308
17,913
Dividends Paid
Retained Profit
47,249
296,318
564,266
343,488
23,543
131,127
118,054
42,398
-179,965
58,515
21,937
8,328
43,700
-40,308
17,913
Employee Costs
250,437
249,858
236,809
264,028
286,434
254,970
229,292
160,127
492,600
266,147
222,324
264,343
279,282
135,851
Number Of Employees
6
6
6
7
7
6
6
4
12
7
6
7
8
4
EBITDA*
4,183
348,833
710,430
440,047
45,245
180,627
167,290
52,456
-145,810
116,651
42,074
21,995
62,649
-36,086
30,012
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
42,948
52,470
45,166
50,529
60,147
60,732
65,960
83,941
106,217
130,692
41,262
33,318
10,927
13,648
16,276
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,948
52,470
45,166
50,529
60,147
60,732
65,960
83,941
106,217
130,692
41,262
33,318
10,927
13,648
16,276
Stock & work in progress
686,062
1,482,325
1,595,558
1,319,566
1,560,399
1,642,431
1,638,200
1,386,458
884,013
188,666
327,970
312,266
410,001
102,412
84,745
Trade Debtors
2,148
39
1,944
40,817
72,052
19,711
38,700
17,167
29,831
93,103
Group Debtors
Misc Debtors
66,835
70,000
91,728
61,894
67,828
65,202
27,099
31,313
Cash
1,111,629
1,674,346
1,390,785
1,108,045
606,241
384,071
72,469
281,172
151,842
348,253
44,530
23,651
3,898
14,995
116,739
misc current assets
total current assets
1,864,526
3,226,671
3,078,071
2,489,505
2,234,468
2,093,852
1,737,807
1,700,887
1,076,672
608,971
392,211
374,617
431,066
147,238
294,587
total assets
1,907,474
3,279,141
3,123,237
2,540,034
2,294,615
2,154,584
1,803,767
1,784,828
1,182,889
739,663
433,473
407,935
441,993
160,886
310,863
Bank overdraft
Bank loan
Trade Creditors
81,081
249,283
211,567
106,638
275,873
194,582
112,598
118,110
1,222,852
551,262
375,935
374,967
419,321
183,280
291,038
Group/Directors Accounts
157,260
190,980
other short term finances
hp & lease commitments
3,878
12,337
12,289
4,999
21,313
other current liabilities
321,387
1,567,699
1,743,901
1,819,206
1,721,365
1,558,327
1,400,287
1,659,387
total current liabilities
402,468
1,816,982
1,959,346
1,938,181
2,009,527
1,915,168
1,703,865
1,798,810
1,222,852
551,262
375,935
374,967
419,321
183,280
291,038
loans
hp & lease commitments
3,926
16,263
8,844
Accruals and Deferred Income
other liabilities
13,858
21,313
provisions
8,343
12,745
10,795
9,097
9,625
8,773
9,230
13,400
8,504
78,216
5,868
3,235
1,267
1,911
total long term liabilities
8,343
12,745
10,795
13,023
39,746
17,617
9,230
13,400
29,817
78,216
5,868
3,235
1,267
1,911
total liabilities
410,811
1,829,727
1,970,141
1,951,204
2,049,273
1,932,785
1,713,095
1,812,210
1,252,669
629,478
381,803
378,202
420,588
183,280
292,949
net assets
1,496,663
1,449,414
1,153,096
588,830
245,342
221,799
90,672
-27,382
-69,780
110,185
51,670
29,733
21,405
-22,394
17,914
total shareholders funds
1,496,663
1,449,414
1,153,096
588,830
245,342
221,799
90,672
-27,382
-69,780
110,185
51,670
29,733
21,405
-22,394
17,914
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-10,133
331,342
695,375
423,202
25,352
160,173
145,304
52,456
-181,215
73,088
28,319
10,889
59,007
-40,637
24,587
Depreciation
14,316
17,491
15,055
16,845
19,893
20,454
21,986
35,405
43,563
13,755
11,106
3,642
4,551
5,425
Amortisation
Tax
-15,750
-69,507
-132,359
-80,571
-5,522
-30,758
-27,692
-10,599
-15,555
-6,553
-2,630
-15,354
-6,966
Stock
-796,263
-113,233
275,992
-240,833
-82,032
4,231
251,742
502,445
695,347
-139,304
15,704
-97,735
307,589
17,667
84,745
Debtors
-3,165
-21,728
29,834
-5,934
478
40,212
-6,119
-7,560
-31,235
52,341
-18,989
21,533
-12,664
-63,272
93,103
Creditors
-168,202
37,716
104,929
-169,235
81,291
81,984
-5,512
-1,104,742
671,590
175,327
968
-44,354
236,041
-107,758
291,038
Accruals and Deferred Income
-1,246,312
-176,202
-75,305
97,841
163,038
158,040
-259,100
1,659,387
Deferred Taxes & Provisions
-4,402
1,950
1,698
-528
852
-457
-4,170
4,896
-69,712
72,348
2,633
1,968
1,267
-1,911
1,911
Cash flow from operations
-631,055
277,751
303,567
534,321
366,458
344,993
-374,807
106,513
-208,044
435,734
42,407
53,181
-10,322
-100,150
138,147
Investing Activities
capital expenditure
-4,794
-24,795
-9,692
-7,227
-19,308
-15,226
-4,005
22,276
-10,930
-132,993
-21,699
-33,497
-921
-1,923
-21,701
Change in Investments
cash flow from investments
-4,794
-24,795
-9,692
-7,227
-19,308
-15,226
-4,005
22,276
-10,930
-132,993
-21,699
-33,497
-921
-1,923
-21,701
Financing Activities
Bank loans
Group/Directors Accounts
-157,260
-33,720
190,980
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,878
-12,385
-12,289
14,709
13,843
-21,313
21,313
other long term liabilities
-13,858
13,858
-21,313
21,313
share issue
99
1
interest
73,132
34,483
1,249
857
3,714
1,712
442
541
1,250
982
170
69
47
329
292
cash flow from financing
73,132
30,605
-11,136
-25,290
-124,979
-18,165
170,109
541
22,563
982
170
69
146
329
293
cash and cash equivalents
cash
-562,717
283,561
282,740
501,804
222,170
311,602
-208,703
129,330
-196,411
303,723
20,879
19,753
-11,097
-101,744
116,739
overdraft
change in cash
-562,717
283,561
282,740
501,804
222,170
311,602
-208,703
129,330
-196,411
303,723
20,879
19,753
-11,097
-101,744
116,739
malcolm lippiatt 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 malcolm lippiatt homes limited. Get real-time insights into malcolm lippiatt homes limited's credit score, group structure and payment trends.
Malcolm Lippiatt Homes Limited Competitor Analysis
Perform a competitor analysis for malcolm lippiatt homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
malcolm lippiatt homes limited Ownership
MALCOLM LIPPIATT HOMES LIMITED group structure
Malcolm Lippiatt Homes Limited has no subsidiary companies.
Ultimate parent company
MALCOLM LIPPIATT HOMES LIMITED
05938717
MALCOLM LIPPIATT HOMES LIMITED Shareholders
The largest shareholders in Malcolm Lippiatt Homes Limited include Stephen Nelson and Malcolm Lippiatt.
stephen nelson
50%
malcolm lippiatt
50%
malcolm lippiatt homes limited directors
Malcolm Lippiatt Homes Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Nelson (Sep 2006) and
Mr Malcolm Lippiatt (Sep 2006).
malcolm lippiatt 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 did not find charges/mortgages relating to malcolm lippiatt homes limited.
malcolm lippiatt 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.
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malcolm lippiatt homes limitedCompanies House Filings - See Documents
