38 mortimer gate, thomas rochford way, cheshunt, hertfordshire, EN8 0XG
Website
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lonwale developments ltdEstimated Valuation
£690.9k
Pomanda estimates the enterprise value of LONWALE DEVELOPMENTS LTD at £690.9k based on a Turnover of £354.8k and 1.95x industry multiple (adjusted for size and gross margin).
lonwale developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LONWALE DEVELOPMENTS LTD at £0 based on an EBITDA of £-239 and a 4.19x industry multiple (adjusted for size and gross margin).
lonwale developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LONWALE DEVELOPMENTS LTD at £0 based on Net Assets of £-142.1k and 1.51x industry multiple (adjusted for liquidity).
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Lonwale Developments LtdOverview
Lonwale Developments Ltd is a live company located in cheshunt, EN8 0XG with a Companies House number of 07483169. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2011, it's largest shareholder is
scott hillard
with a 100% stake. Lonwale Developments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£354.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lonwale Developments Ltd 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 £354.8k, make it smaller than the average company (£799.1k)
£354.8k - Lonwale Developments Ltd
£799.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)
7% - Lonwale Developments Ltd
3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.3%)
26.4% - Lonwale Developments Ltd
69.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (25%)
-0.1% - Lonwale Developments Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lonwale Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Lonwale Developments Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £354.8k, this is more efficient (£187.2k)
£354.8k - Lonwale Developments Ltd
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (26 days)
104 days - Lonwale Developments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 340 days, this is slower than average (30 days)
340 days - Lonwale Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lonwale Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lonwale Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.1%, this is a higher level of debt than the average (64.8%)
240.1% - Lonwale Developments Ltd
64.8% - Industry AVG
LONWALE DEVELOPMENTS LTD financials
EXPORT
Lonwale Developments Ltd's latest turnover from January 2024 is estimated at £354.8 thousand and the company has net assets of -£142.1 thousand. According to their latest financial statements, Lonwale Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
354,845
337,933
307,790
285,992
328,521
401,435
405,142
1,467,226
91,475
20,381
3,062
3,592
811
Other Income Or Grants
Cost Of Sales
261,107
246,332
231,416
218,178
257,780
296,677
303,908
1,115,955
68,049
15,566
2,437
2,795
645
Gross Profit
93,738
91,602
76,374
67,814
70,741
104,758
101,234
351,271
23,426
4,815
625
797
166
Admin Expenses
93,977
91,841
76,374
70,580
101,646
127,709
116,621
399,651
44,730
2,278
8,569
-6,459
-405
Operating Profit
-239
-239
-2,766
-30,905
-22,951
-15,387
-48,380
-21,304
2,537
-7,944
7,256
571
Interest Payable
Interest Receivable
39
40
2
Pre-Tax Profit
-239
-239
-2,766
-30,905
-22,951
-15,387
-48,380
-21,265
2,577
-7,942
7,257
572
Tax
-541
-1,742
-149
Profit After Tax
-239
-239
-2,766
-30,905
-22,951
-15,387
-48,380
-21,265
2,036
-7,942
5,515
423
Dividends Paid
Retained Profit
-239
-239
-2,766
-30,905
-22,951
-15,387
-48,380
-21,265
2,036
-7,942
5,515
423
Employee Costs
36,850
36,160
36,130
34,878
40,395
38,845
34,840
108,806
37,831
35,039
35,627
32,710
33,242
Number Of Employees
1
1
1
1
1
1
1
3
1
1
1
1
1
EBITDA*
-239
-239
-2,766
-30,905
-22,951
-15,387
-48,380
-21,304
2,674
-7,876
7,359
632
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
137
205
308
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
137
205
308
Stock & work in progress
164,999
39,331
6,675
1,600
Trade Debtors
101,401
101,401
101,401
101,401
95,052
95,052
95,000
370,363
18,000
947
Group Debtors
Misc Debtors
Cash
60
15,414
550
95
52
misc current assets
total current assets
101,401
101,401
101,401
101,401
95,052
95,052
95,000
370,363
183,059
54,745
550
7,717
1,652
total assets
101,401
101,401
101,401
101,401
95,052
95,052
95,000
370,363
183,059
54,745
687
7,922
1,960
Bank overdraft
Bank loan
Trade Creditors
243,501
243,262
243,023
243,023
233,908
202,644
180,000
415,131
176,342
30,819
2,591
1,884
1,536
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
243,501
243,262
243,023
243,023
233,908
202,644
180,000
415,131
176,342
30,819
2,591
1,884
1,536
loans
hp & lease commitments
Accruals and Deferred Income
359
other liabilities
24,845
27,850
23,794
provisions
total long term liabilities
359
24,845
27,850
23,794
total liabilities
243,501
243,262
243,023
243,023
233,908
203,003
180,000
439,976
204,192
54,613
2,591
1,884
1,536
net assets
-142,100
-141,861
-141,622
-141,622
-138,856
-107,951
-85,000
-69,613
-21,133
132
-1,904
6,038
424
total shareholders funds
-142,100
-141,861
-141,622
-141,622
-138,856
-107,951
-85,000
-69,613
-21,133
132
-1,904
6,038
424
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
-239
-239
-2,766
-30,905
-22,951
-15,387
-48,380
-21,304
2,537
-7,944
7,256
571
Depreciation
137
68
103
61
Amortisation
Tax
-541
-1,742
-149
Stock
-164,999
125,668
39,331
-6,675
5,075
1,600
Debtors
6,349
52
-275,363
352,363
18,000
-947
947
Creditors
239
239
9,115
31,264
22,644
-235,131
238,789
145,523
28,228
707
348
1,536
Accruals and Deferred Income
-359
359
Deferred Taxes & Provisions
Cash flow from operations
24,845
3,045
-19,449
-8,970
453
-57
419
Investing Activities
capital expenditure
-369
Change in Investments
cash flow from investments
-369
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-24,845
-3,005
4,056
23,794
share issue
-100
99
1
interest
39
40
2
cash flow from financing
-24,845
-3,105
4,095
23,834
2
99
1
cash and cash equivalents
cash
-60
-15,354
14,864
455
43
52
overdraft
change in cash
-60
-15,354
14,864
455
43
52
lonwale developments ltd 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 lonwale developments ltd. Get real-time insights into lonwale developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lonwale developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.
lonwale developments ltd Ownership
LONWALE DEVELOPMENTS LTD group structure
Lonwale Developments Ltd has no subsidiary companies.
Ultimate parent company
LONWALE DEVELOPMENTS LTD
07483169
LONWALE DEVELOPMENTS LTD Shareholders
The sole shareholder of Lonwale Developments Ltd is Scott Hillard.
scott hillard
100%
lonwale developments ltd directors
Lonwale Developments Ltd currently has 1 director, Mr Scott Hillard serving since Jan 2011.
38 mortimer gate, thomas rochford way, cheshunt, hertfordshire, EN8 0XG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
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lonwale 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 did not find charges/mortgages relating to lonwale developments ltd.
lonwale 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.
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lonwale developments ltdCompanies House Filings - See Documents
