malcolm lippiatt homes (nsp) limitedEstimated Valuation
£24.9k
Pomanda estimates the enterprise value of MALCOLM LIPPIATT HOMES (NSP) LIMITED at £24.9k based on a Turnover of £52k and 0.48x industry multiple (adjusted for size and gross margin).
malcolm lippiatt homes (nsp) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MALCOLM LIPPIATT HOMES (NSP) LIMITED at £0 based on an EBITDA of £-39 and a 3.78x industry multiple (adjusted for size and gross margin).
malcolm lippiatt homes (nsp) limitedEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of MALCOLM LIPPIATT HOMES (NSP) LIMITED at £1.2k based on Net Assets of £869 and 1.41x industry multiple (adjusted for liquidity).
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Malcolm Lippiatt Homes (nsp) LimitedOverview
Malcolm Lippiatt Homes (nsp) Limited is a live company located in bristol, BS8 2QX with a Companies House number of 06330526. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2007, it's largest shareholder is
malcolm frederick lippiatt
with a 50% stake. Malcolm Lippiatt Homes (nsp) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£52k with
low
growth in recent years.
Pomanda's financial health check has awarded Malcolm Lippiatt Homes (Nsp) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £52k, make it smaller than the average company (£2.2m)
£52k - Malcolm Lippiatt Homes (nsp) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
2% - Malcolm Lippiatt Homes (nsp) Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Malcolm Lippiatt Homes (nsp) Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.9%)
-0.1% - Malcolm Lippiatt Homes (nsp) Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Malcolm Lippiatt Homes (nsp) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Malcolm Lippiatt Homes (nsp) Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£275.1k)
£52k - Malcolm Lippiatt Homes (nsp) Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
28 days - Malcolm Lippiatt Homes (nsp) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Malcolm Lippiatt Homes (nsp) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Malcolm Lippiatt Homes (nsp) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Malcolm Lippiatt Homes (nsp) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (72.8%)
82.1% - Malcolm Lippiatt Homes (nsp) Limited
72.8% - Industry AVG
MALCOLM LIPPIATT HOMES (NSP) LIMITED financials
EXPORT
Malcolm Lippiatt Homes (Nsp) Limited's latest turnover from September 2023 is estimated at £52 thousand and the company has net assets of £869. According to their latest financial statements, we estimate that Malcolm Lippiatt Homes (Nsp) Limited has 1 employee and maintains cash reserves of £755 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
51,953
46,124
42,142
49,602
52,189
49,744
50,812
56,356
2,308,757
593,686
1,918,145
2,880,499
Other Income Or Grants
Cost Of Sales
38,239
34,491
32,178
37,277
37,946
35,289
35,274
39,760
1,655,259
420,193
1,393,975
2,116,108
Gross Profit
13,713
11,632
9,964
12,325
14,243
14,456
15,539
16,596
653,498
173,492
524,170
764,391
Admin Expenses
13,753
11,649
9,965
12,371
14,314
75,535
75,541
-135,842
176,953
654,307
58,665
404,092
770,393
Operating Profit
-40
-17
-1
-46
-71
-61,079
-60,002
152,438
-176,953
-809
114,827
120,078
-6,002
Interest Payable
Interest Receivable
40
17
1
1
6
7
2
1
3
809
2,310
1,705
201
Pre-Tax Profit
-45
-65
-61,072
-60,000
152,439
-176,950
117,138
121,783
-5,801
Tax
-30,488
-26,942
-29,228
Profit After Tax
-45
-65
-61,072
-60,000
121,951
-176,950
90,196
92,555
-5,801
Dividends Paid
Retained Profit
-45
-65
-61,072
-60,000
121,951
-176,950
90,196
92,555
-5,801
Employee Costs
47,722
44,949
44,326
43,243
42,664
42,142
41,364
41,000
335,140
107,849
288,005
450,437
Number Of Employees
1
1
1
1
1
1
1
1
9
3
8
13
EBITDA*
-40
-17
-1
-46
-71
-61,079
-60,002
152,438
-176,953
-809
114,827
120,078
-6,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
Stock & work in progress
Trade Debtors
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
175,843
5,235
4,848
272,500
Group Debtors
Misc Debtors
100
100
100
100
100
100
57,114
117,048
Cash
755
755
755
755
800
865
937
1,003
1,107
322,364
601,807
80,248
misc current assets
total current assets
4,855
4,855
4,855
4,855
4,900
4,965
62,051
122,051
176,950
327,599
606,655
352,748
total assets
4,855
4,855
4,855
4,855
4,900
4,965
62,051
122,051
177,050
327,699
606,755
352,848
Bank overdraft
Bank loan
Trade Creditors
150,649
519,901
358,549
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,986
3,986
3,986
3,986
3,986
3,986
total current liabilities
3,986
3,986
3,986
3,986
3,986
3,986
150,649
519,901
358,549
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,986
3,986
3,986
3,986
3,986
3,986
150,649
519,901
358,549
net assets
869
869
869
869
914
979
62,051
122,051
177,050
177,050
86,854
-5,701
total shareholders funds
869
869
869
869
914
979
62,051
122,051
177,050
177,050
86,854
-5,701
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-40
-17
-1
-46
-71
-61,079
-60,002
152,438
-176,953
-809
114,827
120,078
-6,002
Depreciation
Amortisation
Tax
-30,488
-26,942
-29,228
Stock
Debtors
-57,014
-59,934
121,048
-175,843
170,608
387
-267,652
272,500
Creditors
-150,649
-369,252
161,352
358,549
Accruals and Deferred Income
3,986
Deferred Taxes & Provisions
Cash flow from operations
-40
-17
-1
-46
-71
-79
-68
902
-1,110
-322,066
-281,754
519,854
80,047
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
40
17
1
1
6
7
2
1
3
809
2,310
1,705
201
cash flow from financing
40
17
1
1
6
7
2
101
-97
809
2,310
1,705
301
cash and cash equivalents
cash
-45
-65
-72
-66
1,003
-1,107
-321,257
-279,443
521,559
80,248
overdraft
change in cash
-45
-65
-72
-66
1,003
-1,107
-321,257
-279,443
521,559
80,248
malcolm lippiatt homes (nsp) 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 (nsp) limited. Get real-time insights into malcolm lippiatt homes (nsp) limited's credit score, group structure and payment trends.
Malcolm Lippiatt Homes (nsp) Limited Competitor Analysis
Perform a competitor analysis for malcolm lippiatt homes (nsp) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
malcolm lippiatt homes (nsp) limited Ownership
MALCOLM LIPPIATT HOMES (NSP) LIMITED group structure
Malcolm Lippiatt Homes (Nsp) Limited has no subsidiary companies.
Ultimate parent company
MALCOLM LIPPIATT HOMES (NSP) LIMITED
06330526
MALCOLM LIPPIATT HOMES (NSP) LIMITED Shareholders
The largest shareholders in Malcolm Lippiatt Homes (Nsp) Limited include Malcolm Frederick Lippiatt and Stephen Nelson.
malcolm frederick lippiatt
50%
stephen nelson
50%
malcolm lippiatt homes (nsp) limited directors
Malcolm Lippiatt Homes (Nsp) Limited currently has 2 directors.
The longest serving directors include
Mr Malcolm Lippiatt (Aug 2007) and
Mr Stephen Nelson (Mar 2011).
malcolm lippiatt homes (nsp) limited company details
company number
06330526
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
GORDON WOOD SCOTT & PARTNERS LIMITED
auditor
-
address
dean house 94 whiteladies road, clifton, bristol, BS8 2QX
Bank
-
Legal Advisor
-
malcolm lippiatt homes (nsp) 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 (nsp) limited.
malcolm lippiatt homes (nsp) 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 MALCOLM LIPPIATT HOMES (NSP) LIMITED. This can take several minutes, an email will notify you when this has completed.
malcolm lippiatt homes (nsp) limitedCompanies House Filings - See Documents
