l j property developments limited

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l j property developments limited Company Information

Share L J PROPERTY DEVELOPMENTS LIMITED
Live 
EstablishedMicroDeclining

Company Number

07506733

Registered Address

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

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

View All

Directors

Garret Denham13 Years

Shareholders

garret martin denham 100%

l j property developments limited Estimated Valuation

£66.8k

Pomanda estimates the enterprise value of L J PROPERTY DEVELOPMENTS LIMITED at £66.8k based on a Turnover of £185.2k and 0.36x industry multiple (adjusted for size and gross margin).

l j property developments limited Estimated Valuation

£111.9k

Pomanda estimates the enterprise value of L J PROPERTY DEVELOPMENTS LIMITED at £111.9k based on an EBITDA of £40.9k and a 2.74x industry multiple (adjusted for size and gross margin).

l j property developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of L J PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-594 and 1.55x industry multiple (adjusted for liquidity).

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L J Property Developments Limited Overview

L J Property Developments Limited is a live company located in radstock, BA3 2DZ with a Companies House number of 07506733. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2011, it's largest shareholder is garret martin denham with a 100% stake. L J Property Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £185.2k with declining growth in recent years.

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L J Property Developments Limited Health Check

Pomanda's financial health check has awarded L J Property Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £185.2k, make it smaller than the average company (£2.4m)

£185.2k - L J Property Developments Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.5%)

-7% - L J Property Developments Limited

5.5% - Industry AVG

production

Production

with a gross margin of 9.2%, this company has a higher cost of product (25.8%)

9.2% - L J Property Developments Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of 22.1% make it more profitable than the average company (7.9%)

22.1% - L J Property Developments Limited

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - L J Property Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - L J Property Developments Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.2k, this is less efficient (£290.1k)

£185.2k - L J Property Developments Limited

£290.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (25 days)

77 days - L J Property Developments Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (31 days)

119 days - L J Property Developments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - L J Property Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - L J Property Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (73.3%)

101.1% - L J Property Developments Limited

73.3% - Industry AVG

L J PROPERTY DEVELOPMENTS LIMITED financials

EXPORTms excel logo

L J Property Developments Limited's latest turnover from March 2024 is estimated at £185.2 thousand and the company has net assets of -£594. According to their latest financial statements, L J Property Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover185,193183,822295,158233,243463,890391,973578,221530,751325,574247,034125,477232,633191,538
Other Income Or Grants0000000000000
Cost Of Sales168,206166,806269,628213,100418,320351,640516,419469,682289,175220,055111,862207,898172,738
Gross Profit16,98717,01625,52920,14345,57040,33461,80161,06936,39926,98013,61524,73518,799
Admin Expenses-23,868-36,9055,1928,066146,93363,59134,39561,53235,75029,2239,80024,65819,025
Operating Profit40,85553,92120,33712,077-101,363-23,25727,406-463649-2,2433,81577-226
Interest Payable0000000000000
Interest Receivable00000005018717617014058
Pre-Tax Profit40,85553,92120,33712,077-101,363-23,25727,406-413836-2,0673,986217-168
Tax-10,214-10,245-3,864-2,29500-5,2070-1670-917-520
Profit After Tax30,64143,67616,4739,782-101,363-23,25722,199-413669-2,0673,069165-168
Dividends Paid0000000000000
Retained Profit30,64143,67616,4739,782-101,363-23,25722,199-413669-2,0673,069165-168
Employee Costs48,36646,33189,95087,63688,01886,91542,25341,59939,93038,41536,86835,67834,800
Number Of Employees1122221111111
EBITDA*40,85553,92120,33712,077-101,363-23,25727,406-4636,9042,6845,742907604

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets15,00015,00015,00015,00015,00016,50018,99725,25216,50716,1206,0472,4903,320
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets15,00015,00015,00015,00015,00016,50018,99725,25216,50716,1206,0472,4903,320
Stock & work in progress0000000033,0410000
Trade Debtors39,35327,88733,82410,14171,68694,127131,454111,70655,20237,51613,54839,47333,198
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000039,83235,09735,29832,87223,196
misc current assets0000000000000
total current assets39,35327,88733,82410,14171,68694,127131,454111,706128,07572,61348,84672,34556,394
total assets54,35342,88748,82425,14186,686110,627150,451136,958144,58288,73354,89374,83559,714
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 54,94774,122123,735116,525187,852110,430126,997135,703142,81487,63451,72774,73859,782
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities54,94774,122123,735116,525187,852110,430126,997135,703142,81487,63451,72774,73859,782
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities54,94774,122123,735116,525187,852110,430126,997135,703142,81487,63451,72774,73859,782
net assets-594-31,235-74,911-91,384-101,16619723,4541,2551,7681,0993,16697-68
total shareholders funds-594-31,235-74,911-91,384-101,16619723,4541,2551,7681,0993,16697-68
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit40,85553,92120,33712,077-101,363-23,25727,406-463649-2,2433,81577-226
Depreciation000000006,2554,9271,927830830
Amortisation0000000000000
Tax-10,214-10,245-3,864-2,29500-5,2070-1670-917-520
Stock0000000-33,04133,0410000
Debtors11,466-5,93723,683-61,545-22,441-37,32719,74856,50417,68623,968-25,9256,27533,198
Creditors-19,175-49,6137,210-71,32777,422-16,567-8,706-7,11155,18035,907-23,01114,95659,782
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0000-1,500-2,497-6,255-31,03711,19014,6237,7399,53627,188
Investing Activities
capital expenditure00001,5002,4976,255-8,745-6,642-15,000-5,4840-4,150
Change in Investments0000000000000
cash flow from investments00001,5002,4976,255-8,745-6,642-15,000-5,4840-4,150
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-1000000100
interest00000005018717617014058
cash flow from financing0000000-50187176170140158
cash and cash equivalents
cash0000000-39,8324,735-2012,4269,67623,196
overdraft0000000000000
change in cash0000000-39,8324,735-2012,4269,67623,196

l j property developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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L J Property Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for l j property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.

l j property developments limited Ownership

L J PROPERTY DEVELOPMENTS LIMITED group structure

L J Property Developments Limited has no subsidiary companies.

Ultimate parent company

L J PROPERTY DEVELOPMENTS LIMITED

07506733

L J PROPERTY DEVELOPMENTS LIMITED Shareholders

garret martin denham 100%

l j property developments limited directors

L J Property Developments Limited currently has 1 director, Mr Garret Denham serving since Jan 2011.

officercountryagestartendrole
Mr Garret DenhamUnited Kingdom57 years Jan 2011- Director

P&L

March 2024

turnover

185.2k

+1%

operating profit

40.9k

0%

gross margin

9.2%

-0.91%

turnover

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

Balance Sheet

March 2024

net assets

-594

-0.98%

total assets

54.4k

+0.27%

cash

0

0%

net assets

Total assets minus all liabilities

l j property developments limited company details

company number

07506733

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

l j property developments 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 l j property developments limited.

charges

l j property developments limited Companies House Filings - See Documents

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