luttrell homes (shropshire) limited
luttrell homes (shropshire) limited Company Information
Company Number
07832326
Website
-Registered Address
6 luttrell road, sutton coldfield, B74 2SR
Industry
Construction of domestic buildings
Telephone
01646682396
Next Accounts Due
931 days late
Group Structure
View All
Directors
- Years
Shareholders
western one limited 100%
luttrell homes (shropshire) limited Estimated Valuation
The estimated valuation range for luttrell homes (shropshire) limited, derived from financial data as of December 2019 and the most recent industry multiples, is between £0 to £840.9k
luttrell homes (shropshire) limited Estimated Valuation
The estimated valuation range for luttrell homes (shropshire) limited, derived from financial data as of December 2019 and the most recent industry multiples, is between £0 to £840.9k
luttrell homes (shropshire) limited Estimated Valuation
The estimated valuation range for luttrell homes (shropshire) limited, derived from financial data as of December 2019 and the most recent industry multiples, is between £0 to £840.9k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Luttrell Homes (shropshire) Limited AI Business Plan
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Luttrell Homes (shropshire) Limited Overview
Luttrell Homes (shropshire) Limited is a live company located in sutton coldfield, B74 2SR with a Companies House number of 07832326. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2011, it's largest shareholder is western one limited with a 100% stake. Luttrell Homes (shropshire) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Luttrell Homes (shropshire) Limited Health Check
Pomanda's financial health check has awarded Luttrell Homes (Shropshire) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£678.7k)
- Luttrell Homes (shropshire) Limited
£678.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.3%)
- Luttrell Homes (shropshire) Limited
7.3% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (19.9%)
- Luttrell Homes (shropshire) Limited
19.9% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (6.9%)
- Luttrell Homes (shropshire) Limited
6.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
- Luttrell Homes (shropshire) Limited
7 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Luttrell Homes (shropshire) Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £506.4k, this is more efficient (£265.4k)
- Luttrell Homes (shropshire) Limited
£265.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (23 days)
- Luttrell Homes (shropshire) Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (31 days)
- Luttrell Homes (shropshire) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luttrell Homes (shropshire) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Luttrell Homes (shropshire) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.5%, this is a higher level of debt than the average (72.3%)
204.5% - Luttrell Homes (shropshire) Limited
72.3% - Industry AVG
luttrell homes (shropshire) limited Credit Report and Business Information
Luttrell Homes (shropshire) Limited Competitor Analysis
Perform a competitor analysis for luttrell homes (shropshire) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
luttrell homes (shropshire) limited Ownership
LUTTRELL HOMES (SHROPSHIRE) LIMITED group structure
Luttrell Homes (Shropshire) Limited has no subsidiary companies.
Ultimate parent company
1 parent
LUTTRELL HOMES (SHROPSHIRE) LIMITED
07832326
luttrell homes (shropshire) limited directors
Luttrell Homes (Shropshire) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
LUTTRELL HOMES (SHROPSHIRE) LIMITED financials
Luttrell Homes (Shropshire) Limited's latest turnover from December 2019 is estimated at £2.5 million and the company has net assets of -£299.3 thousand. According to their latest financial statements, we estimate that Luttrell Homes (Shropshire) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 207,608 | 0 | ||||||
| Admin Expenses | 15,850 | 12,949 | ||||||
| Operating Profit | 191,758 | -12,949 | -72,129 | -26,032 | ||||
| Interest Payable | 22,815 | 53,443 | ||||||
| Interest Receivable | 0 | 0 | 109,192 | 16,977 | ||||
| Pre-Tax Profit | 168,943 | -66,392 | -181,320 | -43,009 | ||||
| Tax | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 168,943 | -66,392 | -181,320 | -43,009 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 168,943 | -66,392 | -181,320 | -43,009 | ||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 191,758 | -12,949 | -72,129 | -26,032 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 125,000 | 250,000 | 250,000 | 250,000 | 395,000 | 250,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 125,000 | 250,000 | 250,000 | 250,000 | 395,000 | 250,000 |
| Stock & work in progress | 0 | 0 | 180,569 | 361,139 | 361,139 | 361,139 | 182,174 | 0 |
| Trade Debtors | 286,454 | 392,086 | 86,411 | 86,411 | 86,411 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 83,911 | 80,911 | 0 |
| Cash | 0 | 0 | 106 | 213 | 5 | 10 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 286,454 | 392,086 | 267,086 | 447,763 | 447,555 | 445,060 | 263,085 | 0 |
| total assets | 286,454 | 392,086 | 392,086 | 697,763 | 697,555 | 695,060 | 658,085 | 250,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 602,318 | 280,984 | 0 |
| Trade Creditors | 585,745 | 567,961 | 567,961 | 414,569 | 347,969 | 2,697 | 7,249 | 249,999 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 628,012 | 628,012 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 314,373 | 412,860 | 0 |
| total current liabilities | 585,745 | 567,961 | 567,961 | 1,042,581 | 975,981 | 919,388 | 701,093 | 249,999 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 585,745 | 567,961 | 567,961 | 1,042,581 | 975,981 | 919,388 | 701,093 | 249,999 |
| net assets | -299,291 | -175,875 | -175,875 | -344,818 | -278,426 | -224,328 | -43,008 | 1 |
| total shareholders funds | -299,291 | -175,875 | -175,875 | -344,818 | -278,426 | -224,328 | -43,008 | 1 |
| Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 191,758 | -12,949 | -72,129 | -26,032 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | -180,569 | -180,570 | 0 | 0 | 178,965 | 182,174 | 0 |
| Debtors | -105,632 | 305,675 | 0 | 0 | 2,500 | 3,000 | 80,911 | 0 |
| Creditors | 17,784 | 0 | 153,392 | 66,600 | 345,272 | -4,552 | -242,750 | 249,999 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -314,373 | -98,487 | 412,860 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 525,720 | 53,651 | -357,133 | -119,007 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | -602,318 | 321,334 | 280,984 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -628,012 | 0 | 628,012 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -22,815 | -53,443 | ||||||
| cash flow from financing | -650,827 | -53,443 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -106 | -107 | 208 | -5 | 10 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -106 | -107 | 208 | -5 | 10 | 0 | 0 |
P&L
December 2019turnover
2.5m
-9%
operating profit
-123.4k
0%
gross margin
10.8%
-6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-299.3k
+0.7%
total assets
286.5k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
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luttrell homes (shropshire) limited company details
company number
07832326
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6 luttrell road, sutton coldfield, B74 2SR
last accounts submitted
December 2019
luttrell homes (shropshire) 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 luttrell homes (shropshire) limited.
luttrell homes (shropshire) limited Companies House Filings - See Documents
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