Lenihan Developments Limited

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lenihan developments limited Company Information

Company Number

06408820

Next Accounts

Dec 2025

Directors

Nicola Lenihan

Gary Lenihan

Shareholders

gary michael lenihan

nicola lenihan

Group Structure

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Industry

Development of building projects

Registered Address

the island house, midsomer norton, radstock, BA3 2DZ

Website

lenihan developments limited Estimated Valuation

£346.5k

Pomanda estimates the enterprise value of LENIHAN DEVELOPMENTS LIMITED at £346.5k based on a Turnover of £1m and 0.35x industry multiple (adjusted for size and gross margin).

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Lenihan Developments Limited is a live company located in radstock, BA3 2DZ with a Companies House number of 06408820. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2007, it's largest shareholder is gary michael lenihan with a 50% stake. Lenihan Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Lenihan Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6%)

EXPORT

Lenihan Developments Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £15.9 thousand. According to their latest financial statements, Lenihan Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Oct 2009
Turnover	1,000,649	821,088	692,724	407,404	632,224	900,663	775,097	1,075,588	76,722	42,851	115,291	272,080	121,658	45,567	22,686	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	910,484	743,954	632,312	371,172	567,901	805,290	690,522	949,442	68,191	38,143	102,684	242,967	109,571	40,864	20,365	0
Gross Profit	90,165	77,134	60,412	36,232	64,323	95,373	84,574	126,146	8,531	4,707	12,608	29,113	12,087	4,703	2,320	0
Admin Expenses	124,243	17,191	107,910	88,416	53,949	167,184	-81,964	222,461	78,533	-54,886	-74,649	41,012	19,639	-131,967	2,357	346
Operating Profit	-34,078	59,943	-47,498	-52,184	10,374	-71,811	166,538	-96,315	-70,002	59,593	87,257	-11,899	-7,552	136,670	-37	-346
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	111	689	921	489	135	627	546	37	19
Pre-Tax Profit	-34,078	59,943	-47,498	-52,184	10,374	-71,811	166,538	-96,204	-69,313	60,514	87,745	-11,764	-6,925	137,217	0	-327
Tax	0	-11,389	0	0	-1,971	0	-31,642	0	0	-12,708	-20,181	0	0	-38,421	0	0
Profit After Tax	-34,078	48,554	-47,498	-52,184	8,403	-71,811	134,896	-96,204	-69,313	47,806	67,564	-11,764	-6,925	98,796	0	-327
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,078	48,554	-47,498	-52,184	8,403	-71,811	134,896	-96,204	-69,313	47,806	67,564	-11,764	-6,925	98,796	0	-327
Employee Costs	96,758	92,099	89,002	87,010	86,971	85,361	84,335	82,927	40,335	38,523	37,057	35,744	34,931	33,984	33,720	0
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	-34,078	59,943	-47,498	-52,184	10,374	-71,811	166,538	-96,315	-68,627	59,593	87,257	-11,609	-7,261	136,961	253	-56

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Oct 2009
Tangible Assets	173,181	173,991	174,801	175,611	7,290	0	1,375	2,750	4,125	0	0	0	290	581	872	872
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	0	0	0
Total Fixed Assets	173,181	173,991	174,801	175,611	7,290	0	1,375	2,750	4,125	0	0	0	290	581	872	872
Stock & work in progress	0	0	0	0	0	0	0	0	72,943	28,200	32,274	175,143	121,165	0	86,479	86,479
Trade Debtors	262,462	234,988	180,884	119,615	254,248	298,774	286,173	326,923	5,578	3,885	5,050	0	6,176	1,361	7,601	7,601
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	88,670	187,046	181,367	14,152	39,815	211,120	7,455	7,455
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	262,462	234,988	180,884	119,615	254,248	298,774	286,173	326,923	167,191	219,131	218,691	189,295	167,156	212,481	101,535	101,535
total assets	435,643	408,979	355,685	295,226	261,538	298,774	287,548	329,673	171,316	219,131	218,691	189,295	167,446	213,062	102,407	102,407
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	301,945	231,378	217,016	104,282	58,410	206,056	123,019	300,040	45,379	23,881	71,247	109,415	75,802	27,054	776	776
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	87,439	101,858	101,858
other short term finances	0	0	0	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	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	301,945	231,378	217,016	104,282	58,410	206,056	123,019	300,040	45,379	23,881	71,247	109,415	75,802	114,493	102,634	102,634
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	117,783	127,608	137,230	142,007	102,007	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	0	0	0
total long term liabilities	117,783	127,608	137,230	142,007	102,007	0	0	0	0	0	0	0	0	0	0	0
total liabilities	419,728	358,986	354,246	246,289	160,417	206,056	123,019	300,040	45,379	23,881	71,247	109,415	75,802	114,493	102,634	102,634
net assets	15,915	49,993	1,439	48,937	101,121	92,718	164,529	29,633	125,937	195,250	147,444	79,880	91,644	98,569	-227	-227
total shareholders funds	15,915	49,993	1,439	48,937	101,121	92,718	164,529	29,633	125,937	195,250	147,444	79,880	91,644	98,569	-227	-227

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Oct 2009
Operating Activities
Operating Profit	-34,078	59,943	-47,498	-52,184	10,374	-71,811	166,538	-96,315	-70,002	59,593	87,257	-11,899	-7,552	136,670	-37	-346
Depreciation	0	0	0	0	0	0	0	0	1,375	0	0	290	291	291	290	290
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,389	0	0	-1,971	0	-31,642	0	0	-12,708	-20,181	0	0	-38,421	0	0
Stock	0	0	0	0	0	0	0	-72,943	44,743	-4,074	-142,869	53,978	121,165	-86,479	0	86,479
Debtors	27,474	54,104	61,269	-134,633	-44,526	12,601	-40,750	321,345	1,693	-1,165	5,050	-6,176	4,815	-6,240	0	7,601
Creditors	70,567	14,362	112,734	45,872	-147,646	83,037	-177,021	254,661	21,498	-47,366	-38,168	33,613	48,748	26,278	0	776
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,015	8,812	3,967	128,321	-94,717	-1,375	-1,375	-90,056	-93,565	4,758	166,727	-25,798	-84,493	217,537	253	-93,360
Investing Activities
capital expenditure	810	810	810	-168,321	-7,290	1,375	1,375	1,375	-5,500	0	0	0	0	0	-290	-1,162
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	810	810	810	-168,321	-7,290	1,375	1,375	1,375	-5,500	0	0	0	0	0	-290	-1,162
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-87,439	-14,419	0	101,858
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,825	-9,622	-4,777	40,000	102,007	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	111	689	921	489	135	627	546	37	19
cash flow from financing	-9,825	-9,622	-4,777	40,000	102,007	0	0	11	689	921	489	135	-86,812	-13,873	37	101,977
cash and cash equivalents
cash	0	0	0	0	0	0	0	-88,670	-98,376	5,679	167,215	-25,663	-171,305	203,665	0	7,455
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-88,670	-98,376	5,679	167,215	-25,663	-171,305	203,665	0	7,455

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LENIHAN DEVELOPMENTS LIMITED group structure

Lenihan Developments Limited has no subsidiary companies.

Ultimate parent company

LENIHAN DEVELOPMENTS LIMITED

06408820

LENIHAN DEVELOPMENTS LIMITED Shareholders

gary michael lenihan	50%
nicola lenihan	50%

Lenihan Developments Limited currently has 2 directors. The longest serving directors include Ms Nicola Lenihan (Oct 2007) and Mr Gary Lenihan (Oct 2007).

officer	country	age	start	end	role
Ms Nicola Lenihan		57 years	Oct 2007	-	Director
Mr Gary Lenihan		64 years	Oct 2007	-	Director

P&L

March 2024

turnover

+22%

operating profit

-34.1k

gross margin

9.1%

-4.08%

turnover

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

Balance Sheet

March 2024

net assets

15.9k

-0.68%

total assets

435.6k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

06408820

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2007

ultimate parent company

None

previous names

N/A

address

the island house, midsomer norton, radstock, BA3 2DZ

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 5 charges/mortgages relating to lenihan developments limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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lenihan developments limited Company Information

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lenihan developments limited Estimated Valuation

lenihan developments limited Estimated Valuation

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