lestar developments ltd
lestar developments ltd Company Information
Company Number
07310880
Next Accounts
Dec 2025
Shareholders
dominic hogg
thomas williams
Group Structure
View All
Industry
Development of building projects
Registered Address
50 seymour street, london, W1H 7JG
Website
-lestar developments ltd Estimated Valuation
Pomanda estimates the enterprise value of LESTAR DEVELOPMENTS LTD at £379.7k based on a Turnover of £793.3k and 0.48x industry multiple (adjusted for size and gross margin).
lestar developments ltd Estimated Valuation
Pomanda estimates the enterprise value of LESTAR DEVELOPMENTS LTD at £0 based on an EBITDA of £-19.5k and a 3.78x industry multiple (adjusted for size and gross margin).
lestar developments ltd Estimated Valuation
Pomanda estimates the enterprise value of LESTAR DEVELOPMENTS LTD at £38.1k based on Net Assets of £27k and 1.41x industry multiple (adjusted for liquidity).
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Lestar Developments Ltd Overview
Lestar Developments Ltd is a live company located in london, W1H 7JG with a Companies House number of 07310880. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2010, it's largest shareholder is dominic hogg with a 85% stake. Lestar Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £793.3k with declining growth in recent years.
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Lestar Developments Ltd Health Check
Pomanda's financial health check has awarded Lestar Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £793.3k, make it smaller than the average company (£2.3m)
- Lestar Developments Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6%)
- Lestar Developments Ltd
6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Lestar Developments Ltd
26.4% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (7.5%)
- Lestar Developments Ltd
7.5% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Lestar Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Lestar Developments Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is less efficient (£274.9k)
- Lestar Developments Ltd
£274.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lestar Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
- Lestar Developments Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (203 days)
- Lestar Developments Ltd
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Lestar Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (73.7%)
94.7% - Lestar Developments Ltd
73.7% - Industry AVG
LESTAR DEVELOPMENTS LTD financials
Lestar Developments Ltd's latest turnover from March 2024 is estimated at £793.3 thousand and the company has net assets of £27 thousand. According to their latest financial statements, Lestar Developments Ltd has 7 employees and maintains cash reserves of £2.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 209,865 | 115,445 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 114,944 | 84,425 | ||||||||||||
| Gross Profit | 94,921 | 31,020 | ||||||||||||
| Admin Expenses | 104,670 | 55,710 | -16,457 | |||||||||||
| Operating Profit | -9,749 | -24,690 | 16,457 | |||||||||||
| Interest Payable | 18,145 | 15,575 | 18,241 | |||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -27,894 | -40,265 | -1,784 | |||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -27,894 | -40,265 | -1,784 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -27,894 | -40,265 | -1,784 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 7 | 7 | 12 | 16 | 12 | 12 | 12 | 12 | ||||||
| EBITDA* | -5,200 | -20,794 | 16,874 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 507,840 | 500,280 | 502,719 | 965,098 | 963,389 | 949,035 | 684,915 | 664,711 | 658,731 | 661,515 | 581,595 | 584,189 | 689,152 | 689,569 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 507,840 | 500,280 | 502,719 | 965,098 | 963,389 | 949,035 | 684,915 | 664,711 | 658,731 | 661,515 | 581,595 | 584,189 | 689,152 | 689,569 |
| Stock & work in progress | 1,500 | 1,479 | 7,056 | 3,022 | 6,291 | 8,156 | 6,529 | 7,964 | 8,178 | 6,927 | 5,023 | 7,890 | 6,410 | |
| Trade Debtors | 13,554 | 6,723 | 1,504 | 40 | ||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,457 | 7,053 | 12,067 | 8,757 | 4,427 | |||||||||
| Cash | 2,475 | 7,303 | 51,786 | 26,961 | 814 | 9,376 | 509 | 8,167 | 161 | |||||
| misc current assets | 1,725 | |||||||||||||
| total current assets | 3,975 | 8,782 | 60,299 | 31,708 | 7,105 | 8,156 | 13,554 | 13,582 | 29,407 | 15,410 | 15,684 | 19,121 | 8,051 | 6,450 |
| total assets | 511,815 | 509,062 | 563,018 | 996,806 | 970,494 | 957,191 | 698,469 | 678,293 | 688,138 | 676,925 | 597,279 | 603,310 | 697,203 | 696,019 |
| Bank overdraft | 11,697 | 24,000 | 22,800 | 15,000 | 33,204 | 23,256 | 14,731 | 12,500 | 17,374 | 18,601 | 390,000 | |||
| Bank loan | ||||||||||||||
| Trade Creditors | 34,664 | 33,233 | 41,444 | 17,325 | 26,959 | 25,940 | 294,427 | 20,254 | 30,887 | 217,368 | 18,067 | 23,504 | 700,931 | |
| Group/Directors Accounts | 3,617 | 135,130 | 131,513 | 131,513 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 225,446 | 175,515 | 167,338 | 375,886 | 388,823 | 369,083 | 238,486 | 205,027 | 92,328 | 59,652 | 313,899 | |||
| total current liabilities | 271,807 | 232,748 | 235,199 | 543,341 | 580,499 | 549,792 | 294,427 | 273,471 | 248,414 | 217,368 | 127,769 | 101,757 | 703,899 | 700,931 |
| loans | 213,050 | 202,325 | 254,901 | 282,638 | 252,226 | 267,377 | 298,266 | 314,511 | 341,380 | 345,529 | ||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,300 | |||||||||||||
| other liabilities | 219,794 | 208,774 | 202,985 | 487,206 | 202,985 | 202,985 | 530,059 | 202,985 | 202,985 | |||||
| provisions | ||||||||||||||
| total long term liabilities | 213,050 | 202,325 | 254,901 | 502,432 | 461,000 | 470,362 | 488,506 | 501,251 | 517,496 | 530,059 | 544,365 | 548,514 | ||
| total liabilities | 484,857 | 435,073 | 490,100 | 1,045,773 | 1,041,499 | 1,020,154 | 782,933 | 774,722 | 765,910 | 747,427 | 672,134 | 650,271 | 703,899 | 700,931 |
| net assets | 26,958 | 73,989 | 72,918 | -48,967 | -71,005 | -62,963 | -84,464 | -96,429 | -77,772 | -70,502 | -74,855 | -46,961 | -6,696 | -4,912 |
| total shareholders funds | 26,958 | 73,989 | 72,918 | -48,967 | -71,005 | -62,963 | -84,464 | -96,429 | -77,772 | -70,502 | -74,855 | -46,961 | -6,696 | -4,912 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -9,749 | -24,690 | 16,457 | |||||||||||
| Depreciation | 2,440 | 2,439 | 3,253 | 4,337 | 5,782 | 4,501 | 2,784 | 5,002 | 4,549 | 3,896 | 417 | 231 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 21 | -5,577 | 4,034 | -3,269 | -1,865 | 8,156 | -6,529 | -1,435 | -214 | 1,251 | 1,904 | -2,867 | 1,480 | 6,410 |
| Debtors | -1,457 | 1,457 | -13,554 | 6,501 | -5,014 | 5,344 | -2,034 | 2,826 | 5,931 | -40 | 40 | |||
| Creditors | 1,431 | -8,211 | 24,119 | -9,634 | 1,019 | -268,487 | 274,173 | -10,633 | -186,481 | 199,301 | -5,437 | 23,504 | -700,931 | 700,931 |
| Accruals and Deferred Income | 49,931 | 8,177 | -208,548 | -12,937 | 19,740 | 367,783 | -237,186 | 33,459 | 205,027 | -92,328 | 32,676 | -254,247 | 313,899 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 17,309 | -254,601 | -371,598 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -3,617 | -131,513 | 3,617 | 131,513 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 10,725 | -52,576 | -27,737 | 30,412 | -15,151 | 267,377 | -298,266 | -16,245 | 314,511 | -341,380 | -4,149 | 345,529 | ||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -219,794 | 11,020 | 5,789 | -284,221 | 284,221 | -327,074 | 327,074 | 202,985 | ||||||
| share issue | ||||||||||||||
| interest | -18,145 | -15,575 | -18,241 | |||||||||||
| cash flow from financing | -22,294 | 532,939 | -18,241 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,828 | -44,483 | 24,825 | 26,147 | 814 | -9,376 | 8,867 | 509 | -8,167 | 8,006 | 161 | |||
| overdraft | -12,303 | 1,200 | 7,800 | -18,204 | 9,948 | 23,256 | -14,731 | 2,231 | 12,500 | -17,374 | -1,227 | -371,399 | 390,000 | |
| change in cash | 7,475 | -45,683 | 17,025 | 44,351 | -9,134 | -23,256 | 14,731 | -11,607 | -3,633 | 17,883 | -6,940 | 379,405 | -389,839 |
lestar developments ltd Credit Report and Business Information
Lestar Developments Ltd Competitor Analysis
Perform a competitor analysis for lestar developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
lestar developments ltd Ownership
LESTAR DEVELOPMENTS LTD group structure
Lestar Developments Ltd has no subsidiary companies.
Ultimate parent company
LESTAR DEVELOPMENTS LTD
07310880
lestar developments ltd directors
Lestar Developments Ltd currently has 2 directors. The longest serving directors include Mr Dominic Hogg (Jul 2012) and Mr Thomas Williams (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Hogg | United Kingdom | 55 years | Jul 2012 | - | Director |
| Mr Thomas Williams | 70 years | Jul 2012 | - | Director |
P&L
March 2024turnover
793.3k
+2%
operating profit
-21.9k
0%
gross margin
26.5%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
27k
-0.64%
total assets
511.8k
+0.01%
cash
2.5k
-0.66%
net assets
Total assets minus all liabilities
lestar developments ltd company details
company number
07310880
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ORCOM CIVVALS LIMITED
auditor
-
address
50 seymour street, london, W1H 7JG
Bank
-
Legal Advisor
-
lestar developments ltd 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 5 charges/mortgages relating to lestar developments ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
lestar developments ltd 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 LESTAR DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
lestar developments ltd Companies House Filings - See Documents
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