lewis developments (ilmer) limited
lewis developments (ilmer) limited Company Information
Company Number
06506852
Registered Address
audley house northbridge road, berkhamsted, herts, HP4 1EH
Industry
Repair of household appliances and home and garden equipment
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01442870244
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lynn lewis 50%
larry lewis 50%
lewis developments (ilmer) limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS DEVELOPMENTS (ILMER) LIMITED at £449.4k based on a Turnover of £1.7m and 0.26x industry multiple (adjusted for size and gross margin).
lewis developments (ilmer) limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS DEVELOPMENTS (ILMER) LIMITED at £0 based on an EBITDA of £-100.1k and a 2.88x industry multiple (adjusted for size and gross margin).
lewis developments (ilmer) limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS DEVELOPMENTS (ILMER) LIMITED at £3m based on Net Assets of £1.5m and 1.96x industry multiple (adjusted for liquidity).
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Lewis Developments (ilmer) Limited Overview
Lewis Developments (ilmer) Limited is a live company located in herts, HP4 1EH with a Companies House number of 06506852. It operates in the other construction installation sector, SIC Code 43290. Founded in February 2008, it's largest shareholder is lynn lewis with a 50% stake. Lewis Developments (ilmer) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Lewis Developments (ilmer) Limited Health Check
Pomanda's financial health check has awarded Lewis Developments (Ilmer) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.7m)
- Lewis Developments (ilmer) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.7%)
- Lewis Developments (ilmer) Limited
6.7% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Lewis Developments (ilmer) Limited
25.9% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (5.5%)
- Lewis Developments (ilmer) Limited
5.5% - Industry AVG
Employees
with 14 employees, this is above the industry average (9)
14 - Lewis Developments (ilmer) Limited
9 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Lewis Developments (ilmer) Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.4k, this is equally as efficient (£128.8k)
- Lewis Developments (ilmer) Limited
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (52 days)
- Lewis Developments (ilmer) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (36 days)
- Lewis Developments (ilmer) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (20 days)
- Lewis Developments (ilmer) Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 377 weeks, this is more cash available to meet short term requirements (22 weeks)
377 weeks - Lewis Developments (ilmer) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (66.2%)
8.8% - Lewis Developments (ilmer) Limited
66.2% - Industry AVG
lewis developments (ilmer) limited Credit Report and Business Information
Lewis Developments (ilmer) Limited Competitor Analysis
Perform a competitor analysis for lewis developments (ilmer) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lewis developments (ilmer) limited Ownership
LEWIS DEVELOPMENTS (ILMER) LIMITED group structure
Lewis Developments (Ilmer) Limited has no subsidiary companies.
Ultimate parent company
LEWIS DEVELOPMENTS (ILMER) LIMITED
06506852
lewis developments (ilmer) limited directors
Lewis Developments (Ilmer) Limited currently has 4 directors. The longest serving directors include Mr Larry Lewis (Feb 2008) and Mrs Lynn Lewis (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Larry Lewis | England | 65 years | Feb 2008 | - | Director |
| Mrs Lynn Lewis | England | 63 years | Feb 2008 | - | Director |
| Mrs Nicola Sutherland | United Kingdom | 42 years | Dec 2023 | - | Director |
| Mr Adam Sutherland | United Kingdom | 41 years | Dec 2023 | - | Director |
LEWIS DEVELOPMENTS (ILMER) LIMITED financials
Lewis Developments (Ilmer) Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Lewis Developments (Ilmer) Limited has 14 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 14 | 16 | 18 | 24 | 26 | 26 | 24 | 24 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,675 | 44,669 | 33,259 | 44,345 | 40,877 | 27,733 | 37,094 | 18,442 | 24,589 | 30,485 | 30,666 | 15,797 | 16,963 | 22,619 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 19,546 | 39,094 | 58,642 | 78,190 | 97,738 | 117,286 | 136,834 | 156,381 |
| Investments & Other | 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 |
| Total Fixed Assets | 33,675 | 44,669 | 33,259 | 44,345 | 40,877 | 27,733 | 56,640 | 57,536 | 83,231 | 108,675 | 128,404 | 133,083 | 153,797 | 179,000 |
| Stock & work in progress | 234,940 | 203,975 | 209,975 | 181,715 | 149,045 | 122,963 | 101,123 | 119,226 | 92,860 | 78,944 | 53,784 | 28,514 | 14,173 | 14,700 |
| Trade Debtors | 300,286 | 300,108 | 314,523 | 423,050 | 413,851 | 350,652 | 566,834 | 738,785 | 515,175 | 659,469 | 627,332 | 246,004 | 130,501 | 138,628 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100,950 | 227,807 | 57,759 | 71,289 | 124,682 | 101,629 | 76,634 | 73,117 | 0 | 0 | 0 | 99,948 | 90,649 | 105,339 |
| Cash | 1,004,882 | 942,882 | 1,404,232 | 1,158,800 | 803,671 | 636,588 | 390,049 | 277,024 | 196,679 | 116,867 | 94,820 | 57,126 | 18,372 | 695 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,641,058 | 1,674,772 | 1,986,489 | 1,834,854 | 1,491,249 | 1,211,832 | 1,134,640 | 1,208,154 | 804,714 | 855,280 | 775,936 | 431,592 | 253,695 | 259,362 |
| total assets | 1,674,733 | 1,719,441 | 2,019,748 | 1,879,199 | 1,532,126 | 1,239,565 | 1,191,280 | 1,265,690 | 887,945 | 963,955 | 904,340 | 564,675 | 407,492 | 438,362 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,048 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,871 | 80,317 | 113,721 | 84,845 | 147,412 | 129,109 | 110,991 | 0 | 363,380 | 508,079 | 516,641 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 64,542 | 104,088 | 133,966 | 192,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 38,556 | 31,053 | 101,595 | 109,220 | 78,316 | 32,315 | 247,678 | 441,402 | 0 | 0 | 0 | 370,148 | 327,866 | 334,681 |
| total current liabilities | 138,427 | 111,370 | 279,858 | 298,153 | 359,694 | 354,354 | 358,669 | 441,402 | 363,380 | 508,079 | 516,641 | 370,148 | 327,866 | 397,729 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,750 | 1,950 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,529 | 3,727 | 0 | 0 | 0 |
| provisions | 8,149 | 9,944 | 7,647 | 10,010 | 8,679 | 5,475 | 7,366 | 3,121 | 4,226 | 5,253 | 5,104 | 0 | 0 | 0 |
| total long term liabilities | 8,149 | 9,944 | 7,647 | 10,010 | 8,679 | 5,475 | 7,366 | 3,121 | 4,226 | 6,782 | 8,831 | 0 | 7,750 | 1,950 |
| total liabilities | 146,576 | 121,314 | 287,505 | 308,163 | 368,373 | 359,829 | 366,035 | 444,523 | 367,606 | 514,861 | 525,472 | 370,148 | 335,616 | 399,679 |
| net assets | 1,528,157 | 1,598,127 | 1,732,243 | 1,571,036 | 1,163,753 | 879,736 | 825,245 | 821,167 | 520,339 | 449,094 | 378,868 | 194,527 | 71,876 | 38,683 |
| total shareholders funds | 1,528,157 | 1,598,127 | 1,732,243 | 1,571,036 | 1,163,753 | 879,736 | 825,245 | 821,167 | 520,339 | 449,094 | 378,868 | 194,527 | 71,876 | 38,683 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 11,226 | 14,890 | 11,086 | 14,782 | 13,626 | 9,361 | 12,365 | 6,147 | 8,196 | 10,161 | 10,222 | 5,266 | 5,656 | 22,621 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 19,546 | 19,548 | 19,548 | 19,548 | 19,548 | 19,548 | 19,548 | 19,547 | 19,548 |
| Tax | ||||||||||||||
| Stock | 30,965 | -6,000 | 28,260 | 32,670 | 26,082 | 21,840 | -18,103 | 26,366 | 13,916 | 25,160 | 25,270 | 14,341 | -527 | 14,700 |
| Debtors | -126,679 | 155,633 | -122,057 | -44,194 | 86,252 | -191,187 | -168,434 | 296,727 | -144,294 | 32,137 | 281,380 | 124,802 | -22,817 | 243,967 |
| Creditors | 19,554 | -33,404 | 28,876 | -62,567 | 18,303 | 18,118 | 110,991 | -363,380 | -144,699 | -8,562 | 516,641 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,503 | -70,542 | -7,625 | 30,904 | 46,001 | -215,363 | -193,724 | 441,402 | 0 | 0 | -370,148 | 42,282 | -6,815 | 334,681 |
| Deferred Taxes & Provisions | -1,795 | 2,297 | -2,363 | 1,331 | 3,204 | -1,891 | 4,245 | -1,105 | -1,027 | 149 | 5,104 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -64,542 | -39,546 | -29,878 | -58,964 | 192,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | -7,750 | 5,800 | 1,950 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,529 | -2,198 | 3,727 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 62,000 | -461,350 | 245,432 | 355,129 | 167,083 | 246,539 | 113,025 | 80,345 | 79,812 | 22,047 | 37,694 | 38,754 | 17,677 | 695 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,048 | 63,048 |
| change in cash | 62,000 | -461,350 | 245,432 | 355,129 | 167,083 | 246,539 | 113,025 | 80,345 | 79,812 | 22,047 | 37,694 | 38,754 | 80,725 | -62,353 |
P&L
March 2023turnover
1.7m
+9%
operating profit
-111.4k
0%
gross margin
25.9%
-7.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
-0.04%
total assets
1.7m
-0.03%
cash
1m
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
lewis developments (ilmer) limited company details
company number
06506852
Type
Private limited with Share Capital
industry
95220 - Repair of household appliances and home and garden equipment
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
43290 - Other construction installation
incorporation date
February 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
audley house northbridge road, berkhamsted, herts, HP4 1EH
last accounts submitted
March 2023
lewis developments (ilmer) 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 found 1 charges/mortgages relating to lewis developments (ilmer) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lewis developments (ilmer) limited Companies House Filings - See Documents
| date | description | view/download |
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