lawmills developments limited
lawmills developments limited Company Information
Company Number
06000661
Next Accounts
Mar 2025
Shareholders
mr john edmund maltby lawson
stephen arthur fredrick mills
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o kre corporate recovery limit, unit 8 the aquarium, reading, RG1 2AN
Website
-lawmills developments limited Estimated Valuation
Pomanda estimates the enterprise value of LAWMILLS DEVELOPMENTS LIMITED at £131.4k based on a Turnover of £379.3k and 0.35x industry multiple (adjusted for size and gross margin).
lawmills developments limited Estimated Valuation
Pomanda estimates the enterprise value of LAWMILLS DEVELOPMENTS LIMITED at £2.6k based on an EBITDA of £971 and a 2.66x industry multiple (adjusted for size and gross margin).
lawmills developments limited Estimated Valuation
Pomanda estimates the enterprise value of LAWMILLS DEVELOPMENTS LIMITED at £219.5k based on Net Assets of £146.9k and 1.49x industry multiple (adjusted for liquidity).
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Lawmills Developments Limited Overview
Lawmills Developments Limited is a dissolved company that was located in reading, RG1 2AN with a Companies House number of 06000661. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2006, it's largest shareholder was mr john edmund maltby lawson with a 50% stake. The last turnover for Lawmills Developments Limited was estimated at £379.3k.
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Lawmills Developments Limited Health Check
Pomanda's financial health check has awarded Lawmills Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £379.3k, make it smaller than the average company (£1.6m)
- Lawmills Developments Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.5%)
- Lawmills Developments Limited
5.5% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (29%)
- Lawmills Developments Limited
29% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (12.4%)
- Lawmills Developments Limited
12.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Lawmills Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Lawmills Developments Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £379.3k, this is more efficient (£273.2k)
- Lawmills Developments Limited
£273.2k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (29 days)
- Lawmills Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Lawmills Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lawmills Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lawmills Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (71.4%)
0.7% - Lawmills Developments Limited
71.4% - Industry AVG
LAWMILLS DEVELOPMENTS LIMITED financials
Lawmills Developments Limited's latest turnover from November 2018 is estimated at £379.3 thousand and the company has net assets of £146.9 thousand. According to their latest financial statements, we estimate that Lawmills Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,400 | 11,400 | 11,400 | 11,400 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 10,848 | 10,237 | 9,438 | 9,479 | ||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 10,848 | 10,237 | 9,438 | 9,479 | ||||||
| Tax | -1,635 | -2,200 | -1,900 | -1,927 | ||||||
| Profit After Tax | 9,213 | 8,037 | 7,538 | 7,552 | ||||||
| Dividends Paid | ||||||||||
| Retained Profit | 9,213 | 8,037 | 7,538 | 7,552 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 10,848 | 10,237 | 9,438 | 9,479 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 253,452 | 253,452 | 253,452 | 253,452 | 253,452 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | 253,452 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 253,452 | 253,452 | 253,452 | 253,452 | 253,452 | 253,452 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 148,014 | 147,227 | 139,231 | 1,400 | 71 | 359 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 147,234 | 17,146 | 25,454 | 48,206 | 37,969 | 30,930 | 22,684 | 17,971 | ||
| misc current assets | ||||||||||
| total current assets | 148,014 | 147,227 | 147,234 | 156,377 | 26,854 | 48,206 | 37,969 | 30,930 | 22,755 | 18,330 |
| total assets | 148,014 | 147,227 | 147,234 | 156,377 | 280,306 | 301,658 | 291,421 | 284,382 | 276,207 | 271,782 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,069 | 1,069 | 1,069 | 9,189 | 1,774 | 2,254 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,535 | 4,100 | 1,900 | 2,397 | ||||||
| total current liabilities | 1,069 | 1,069 | 1,069 | 9,189 | 3,535 | 4,100 | 1,900 | 2,397 | 1,774 | 2,254 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 225,548 | 255,548 | 255,548 | 255,548 | 255,548 | 255,548 | ||||
| provisions | ||||||||||
| total long term liabilities | 225,548 | 255,548 | 255,548 | 255,548 | 255,548 | 255,548 | ||||
| total liabilities | 1,069 | 1,069 | 1,069 | 9,189 | 229,083 | 259,648 | 257,448 | 257,945 | 257,322 | 257,802 |
| net assets | 146,945 | 146,158 | 146,165 | 147,188 | 51,223 | 42,010 | 33,973 | 26,437 | 18,885 | 13,980 |
| total shareholders funds | 146,945 | 146,158 | 146,165 | 147,188 | 51,223 | 42,010 | 33,973 | 26,437 | 18,885 | 13,980 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 10,848 | 10,237 | 9,438 | 9,479 | ||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -1,635 | -2,200 | -1,900 | -1,927 | ||||||
| Stock | ||||||||||
| Debtors | 787 | 147,227 | -139,231 | 137,831 | 1,400 | -71 | -288 | 359 | ||
| Creditors | -8,120 | 9,189 | -1,774 | -480 | 2,254 | |||||
| Accruals and Deferred Income | -3,535 | -565 | 2,200 | -497 | 2,397 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 7,248 | 10,237 | 7,041 | 8,246 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -253,452 | 253,452 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -225,548 | -30,000 | 255,548 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -30,000 | -2 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -147,234 | 130,088 | -8,308 | -22,752 | 10,237 | 7,039 | 8,246 | 4,713 | 17,971 | |
| overdraft | ||||||||||
| change in cash | -147,234 | 130,088 | -8,308 | -22,752 | 10,237 | 7,039 | 8,246 | 4,713 | 17,971 |
lawmills developments limited Credit Report and Business Information
Lawmills Developments Limited Competitor Analysis
Perform a competitor analysis for lawmills developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in RG1 area or any other competitors across 12 key performance metrics.
lawmills developments limited Ownership
LAWMILLS DEVELOPMENTS LIMITED group structure
Lawmills Developments Limited has no subsidiary companies.
Ultimate parent company
LAWMILLS DEVELOPMENTS LIMITED
06000661
lawmills developments limited directors
Lawmills Developments Limited currently has 2 directors. The longest serving directors include Mr John Lawson (Nov 2006) and Mr Stephen Mills (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Lawson | England | 92 years | Nov 2006 | - | Director |
| Mr Stephen Mills | England | 69 years | Nov 2006 | - | Director |
P&L
November 2018turnover
379.3k
-4%
operating profit
971.6
0%
gross margin
10.6%
-8.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
146.9k
+0.01%
total assets
148k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
lawmills developments limited company details
company number
06000661
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2018
previous names
N/A
accountant
-
auditor
-
address
c/o kre corporate recovery limit, unit 8 the aquarium, reading, RG1 2AN
Bank
-
Legal Advisor
-
lawmills 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 did not find charges/mortgages relating to lawmills developments limited.
lawmills developments 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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lawmills developments limited Companies House Filings - See Documents
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