lousada (developments) limited

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lousada (developments) limited Company Information

Share LOUSADA (DEVELOPMENTS) LIMITED

Company Number

06165368

Shareholders

undisclosed

jonathan soar

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

estate office oakley house, oakley, bedfordshire, MK43 7ST

Website

-

lousada (developments) limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of LOUSADA (DEVELOPMENTS) LIMITED at £2.4m based on a Turnover of £773.6k and 3.08x industry multiple (adjusted for size and gross margin).

lousada (developments) limited Estimated Valuation

£789.6k

Pomanda estimates the enterprise value of LOUSADA (DEVELOPMENTS) LIMITED at £789.6k based on an EBITDA of £119.6k and a 6.6x industry multiple (adjusted for size and gross margin).

lousada (developments) limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of LOUSADA (DEVELOPMENTS) LIMITED at £2.5m based on Net Assets of £1.6m and 1.58x industry multiple (adjusted for liquidity).

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Lousada (developments) Limited Overview

Lousada (developments) Limited is a live company located in bedfordshire, MK43 7ST with a Companies House number of 06165368. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2007, it's largest shareholder is undisclosed with a 64% stake. Lousada (developments) Limited is a established, small sized company, Pomanda has estimated its turnover at £773.6k with high growth in recent years.

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Lousada (developments) Limited Health Check

Pomanda's financial health check has awarded Lousada (Developments) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

6 Regular

positive_score

3 Weak

size

Size

annual sales of £773.6k, make it in line with the average company (£919.3k)

£773.6k - Lousada (developments) Limited

£919.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.8%)

26% - Lousada (developments) Limited

2.8% - Industry AVG

production

Production

with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)

70.5% - Lousada (developments) Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of 15.5% make it less profitable than the average company (24%)

15.5% - Lousada (developments) Limited

24% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Lousada (developments) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Lousada (developments) Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193.4k, this is equally as efficient (£185k)

£193.4k - Lousada (developments) Limited

£185k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is later than average (25 days)

37 days - Lousada (developments) Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (33 days)

31 days - Lousada (developments) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lousada (developments) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)

1 weeks - Lousada (developments) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (64.3%)

19.9% - Lousada (developments) Limited

64.3% - Industry AVG

LOUSADA (DEVELOPMENTS) LIMITED financials

EXPORTms excel logo

Lousada (Developments) Limited's latest turnover from December 2023 is estimated at £773.6 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Lousada (Developments) Limited has 4 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Turnover773,563589,490345,936387,971594,662581,070865,439365,749364,7851,894,3511,579,044834,991627,751500
Other Income Or Grants
Cost Of Sales228,460178,135103,723113,637178,533185,048277,100122,591122,532755,537639,453321,230232,225177
Gross Profit545,103411,355242,213274,334416,129396,022588,339243,158242,2531,138,813939,591513,761395,527323
Admin Expenses425,525266,686130,448268,482397,054267,951450,313125,114163,7261,071,411870,226431,237351,257601
Operating Profit119,578144,669111,7655,85219,075128,071138,026118,04478,52767,40269,36582,52444,270-278
Interest Payable35,49441,23034,87539,04047,25052,65055,90058,75031,850
Interest Receivable67045131112553503245144435
Pre-Tax Profit84,755103,89076,921-33,177-28,15075,47482,17559,32646,72367,41669,40982,55944,270-278
Tax-21,189-19,739-14,615-14,340-15,613-11,865-9,344-14,157-15,964-19,814-11,510
Profit After Tax63,56684,15162,306-33,177-28,15061,13466,56247,46137,37853,25953,44562,74532,760-278
Dividends Paid
Retained Profit63,56684,15162,306-33,177-28,15061,13466,56247,46137,37853,25953,44562,74532,760-278
Employee Costs152,122151,847146,683148,071163,333155,455142,957149,178150,880321,499284,925167,585100,66833,174
Number Of Employees44444444498531
EBITDA*119,578144,669111,7655,85219,075128,071138,026118,18078,92067,79969,62982,52444,270-278

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Tangible Assets136529527
Intangible Assets
Investments & Other100,000100,000100,000100,000
Debtors (Due After 1 year)1,938,1722,002,5992,027,2242,057,7352,240,3802,299,3792,303,2832,319,6052,341,147
Total Fixed Assets1,938,1722,002,5992,027,2242,057,7352,240,3802,299,3792,303,2832,319,6052,341,283100,529100,527100,000100,000
Stock & work in progress
Trade Debtors79,21152,66621,79027,82942,29741,86579,18719,08419,290199,895175,84391,52469,202
Group Debtors
Misc Debtors1,08825,00010,034
Cash4,41421,1104,68920,2062,6264,1429,9489,92815,7642,2463,49714,105
misc current assets
total current assets83,62573,77626,47948,03544,92347,09589,13554,01245,088202,141179,340105,62969,202
total assets2,021,7972,076,3752,053,7032,105,7702,285,3032,346,4742,392,4182,373,6172,386,371302,670279,867205,629169,202
Bank overdraft80,000124,000124,000124,00080,00080,00080,00080,00080,000
Bank loan
Trade Creditors 19,91529,8836,6744,8587,1972,3773,5991,3765,099100,36173,81749,77436,342178
Group/Directors Accounts73,35973,50943,65323,843138,56386,032109,73672,93632,987
other short term finances
hp & lease commitments
other current liabilities50,49145,51736,06148,06037,35747,72949,88156,66573,106
total current liabilities223,765272,909210,388200,761263,117216,138243,216210,977191,192100,36173,81749,77436,342178
loans179,000248,000372,000496,000580,000660,000740,000820,000900,000
hp & lease commitments
Accruals and Deferred Income
other liabilities57,00060,250100,000
provisions
total long term liabilities179,000248,000372,000496,000580,000660,000740,000820,000900,00057,00060,250100,000
total liabilities402,765520,909582,388696,761843,117876,138983,2161,030,9771,091,192100,361130,817110,024136,342178
net assets1,619,0321,555,4661,471,3151,409,0091,442,1861,470,3361,409,2021,342,6401,295,179202,309149,05095,60532,860-178
total shareholders funds1,619,0321,555,4661,471,3151,409,0091,442,1861,470,3361,409,2021,342,6401,295,179202,309149,05095,60532,860-178
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Operating Activities
Operating Profit119,578144,669111,7655,85219,075128,071138,026118,04478,52767,40269,36582,52444,270-278
Depreciation136393397264
Amortisation
Tax-21,189-19,739-14,615-14,340-15,613-11,865-9,344-14,157-15,964-19,814-11,510
Stock
Debtors-37,8826,251-36,550-197,113-59,655-40,13818,781-6,7822,170,57624,05284,31922,32269,202
Creditors-9,96823,2091,816-2,3394,820-1,2222,223-3,723-95,26226,54424,04313,43236,342178
Accruals and Deferred Income4,9749,456-11,99910,703-10,372-2,152-6,784-16,44173,106
Deferred Taxes & Provisions
Cash flow from operations131,277151,344123,517211,32973,178150,49599,07192,933-2,123,15656,134-6,61153,820-100-100
Investing Activities
capital expenditure-399-791
Change in Investments-100,000100,000
cash flow from investments100,000-399-791-100,000
Financing Activities
Bank loans
Group/Directors Accounts-15029,85619,810-114,72052,531-23,70436,80039,94932,987
Other Short Term Loans
Long term loans-69,000-124,000-124,000-84,000-80,000-80,000-80,000-80,000900,000
Hire Purchase and Lease Commitments
other long term liabilities-57,000-3,250-39,750100,000
share issue1,055,492100100
interest-34,824-40,779-34,844-39,029-47,225-52,597-55,850-58,718-31,805144435
cash flow from financing-103,974-134,923-139,034-237,749-74,694-156,301-99,050-98,7691,956,674-56,986-3,206-39,715100,100100
cash and cash equivalents
cash-16,69616,421-15,51717,580-1,516-5,80620-5,83613,518-1,251-10,60814,105
overdraft-44,00044,00080,000
change in cash27,30416,421-15,517-26,420-1,516-5,80620-5,836-66,482-1,251-10,60814,105

lousada (developments) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lousada (developments) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lousada (developments) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in MK43 area or any other competitors across 12 key performance metrics.

lousada (developments) limited Ownership

LOUSADA (DEVELOPMENTS) LIMITED group structure

Lousada (Developments) Limited has no subsidiary companies.

Ultimate parent company

LOUSADA (DEVELOPMENTS) LIMITED

06165368

LOUSADA (DEVELOPMENTS) LIMITED Shareholders

undisclosed 64.03%
jonathan soar 17.99%
lousada investments limited 17.99%

lousada (developments) limited directors

Lousada (Developments) Limited currently has 2 directors. The longest serving directors include Mr Jonathan Soar (Aug 2010) and Mr Simon Lousada (Jul 2012).

officercountryagestartendrole
Mr Jonathan Soar69 years Aug 2010- Director
Mr Simon LousadaEngland62 years Jul 2012- Director

P&L

December 2023

turnover

773.6k

+31%

operating profit

119.6k

0%

gross margin

70.5%

+0.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.6m

+0.04%

total assets

2m

-0.03%

cash

4.4k

-0.79%

net assets

Total assets minus all liabilities

lousada (developments) limited company details

company number

06165368

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

HW BEDFORD LIMITED

auditor

-

address

estate office oakley house, oakley, bedfordshire, MK43 7ST

Bank

-

Legal Advisor

-

lousada (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 lousada (developments) limited.

lousada (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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lousada (developments) limited Companies House Filings - See Documents

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