lodestone projects limited
lodestone projects limited Company Information
Company Number
07886965
Next Accounts
Sep 2025
Shareholders
lodestone holdings limited
Group Structure
View All
Industry
Development of building projects
+3Registered Address
30 windermere drive, alwoodley, leeds, west yorkshire, LS17 7UZ
Website
www.lodestone-projects.co.uklodestone projects limited Estimated Valuation
Pomanda estimates the enterprise value of LODESTONE PROJECTS LIMITED at £100k based on a Turnover of £272.2k and 0.37x industry multiple (adjusted for size and gross margin).
lodestone projects limited Estimated Valuation
Pomanda estimates the enterprise value of LODESTONE PROJECTS LIMITED at £1.7m based on an EBITDA of £452.5k and a 3.77x industry multiple (adjusted for size and gross margin).
lodestone projects limited Estimated Valuation
Pomanda estimates the enterprise value of LODESTONE PROJECTS LIMITED at £6.5m based on Net Assets of £3m and 2.21x industry multiple (adjusted for liquidity).
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Lodestone Projects Limited Overview
Lodestone Projects Limited is a live company located in leeds, LS17 7UZ with a Companies House number of 07886965. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2011, it's largest shareholder is lodestone holdings limited with a 100% stake. Lodestone Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £272.2k with declining growth in recent years.
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Lodestone Projects Limited Health Check
Pomanda's financial health check has awarded Lodestone Projects Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £272.2k, make it smaller than the average company (£1.4m)
- Lodestone Projects Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (8.1%)
- Lodestone Projects Limited
8.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Lodestone Projects Limited
26.5% - Industry AVG
Profitability
an operating margin of 162.6% make it more profitable than the average company (6%)
- Lodestone Projects Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Lodestone Projects Limited
7 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Lodestone Projects Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £136.1k, this is less efficient (£187k)
- Lodestone Projects Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (45 days)
- Lodestone Projects Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lodestone Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lodestone Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (21 weeks)
109 weeks - Lodestone Projects Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (64.9%)
6.8% - Lodestone Projects Limited
64.9% - Industry AVG
LODESTONE PROJECTS LIMITED financials
Lodestone Projects Limited's latest turnover from December 2023 is estimated at £272.2 thousand and the company has net assets of £3 million. According to their latest financial statements, Lodestone Projects Limited has 2 employees and maintains cash reserves of £353.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 9 | 19 | 19 | 19 | 19 | 19 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,348 | 83,227 | 69,123 | 92,001 | 163,100 | 167,868 | 140,960 | 159,342 | 183,764 | 132,920 | 113,938 | 65,211 |
| Intangible Assets | ||||||||||||
| Investments & Other | 2,208,686 | 2,208,686 | 1,600,620 | 1,595,620 | 1,595,620 | 1,595,620 | 1,570,571 | 1,232,312 | 1,232,312 | 529,456 | ||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,248,034 | 2,291,913 | 1,669,743 | 1,687,621 | 1,758,720 | 1,763,488 | 1,711,531 | 1,391,654 | 1,416,076 | 662,376 | 113,938 | 65,211 |
| Stock & work in progress | 11,077 | 96,495 | 222,840 | 92,306 | 138,936 | 124,323 | 62,872 | 75,061 | 22,875 | |||
| Trade Debtors | 25,094 | 244,280 | 421,329 | 268,966 | 465,274 | 680,125 | 1,472,234 | 422,896 | 457,515 | 749,069 | 260,030 | 46,757 |
| Group Debtors | 546,010 | 546,010 | ||||||||||
| Misc Debtors | 6,385 | 4,738 | 1,141,380 | 768,031 | 664,075 | 88,839 | 15,133 | 18,675 | 10,041 | 223 | 335 | |
| Cash | 353,429 | 154,965 | 213,908 | 385,912 | 613,441 | 1,211,667 | 1,119,231 | 1,709,539 | 1,275,572 | 765,954 | 965,259 | 679,901 |
| misc current assets | 20,187 | 49,580 | ||||||||||
| total current assets | 930,918 | 949,993 | 1,807,881 | 1,568,984 | 1,965,630 | 2,050,468 | 2,745,534 | 2,275,433 | 1,806,000 | 1,590,084 | 1,248,387 | 726,993 |
| total assets | 3,178,952 | 3,241,906 | 3,477,624 | 3,256,605 | 3,724,350 | 3,813,956 | 4,457,065 | 3,667,087 | 3,222,076 | 2,252,460 | 1,362,325 | 792,204 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 45,088 | 42,355 | 228,988 | 385,124 | 63,103 | 385,795 | 371,407 | 434,207 | 862,798 | 468,419 | 394,605 | |
| Group/Directors Accounts | 145 | 26,149 | 34,753 | 93,984 | 55,770 | 9,862 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 4,956 | 13,725 | 13,344 | 13,770 | ||||||||
| other current liabilities | 167,359 | 491,562 | 696,536 | 313,350 | 464,292 | 935,373 | 1,394,170 | 947,999 | 776,639 | |||
| total current liabilities | 167,359 | 536,650 | 739,036 | 542,338 | 875,565 | 1,038,185 | 1,887,674 | 1,388,520 | 1,234,478 | 862,798 | 468,419 | 394,605 |
| loans | 144 | 34,311 | 44,167 | 50,000 | ||||||||
| hp & lease commitments | 5,338 | 19,444 | 41,111 | |||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 50,000 | 50,000 | 30,000 | 9,183 | 19,381 | 10,830 | ||||||
| provisions | 15,778 | 22,651 | 26,925 | 29,264 | 24,485 | 22,549 | 8,030 | |||||
| total long term liabilities | 50,144 | 84,311 | 44,167 | 80,000 | 15,778 | 27,989 | 46,369 | 70,375 | 33,668 | 41,930 | 18,860 | |
| total liabilities | 217,503 | 620,961 | 783,203 | 622,338 | 875,565 | 1,053,963 | 1,915,663 | 1,434,889 | 1,304,853 | 896,466 | 510,349 | 413,465 |
| net assets | 2,961,449 | 2,620,945 | 2,694,421 | 2,634,267 | 2,848,785 | 2,759,993 | 2,541,402 | 2,232,198 | 1,917,223 | 1,355,994 | 851,976 | 378,739 |
| total shareholders funds | 2,961,449 | 2,620,945 | 2,694,421 | 2,634,267 | 2,848,785 | 2,759,993 | 2,541,402 | 2,232,198 | 1,917,223 | 1,355,994 | 851,976 | 378,739 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 9,878 | 17,709 | 21,134 | 28,052 | 41,015 | 47,810 | 40,899 | 47,323 | 47,546 | 34,442 | 20,150 | 13,013 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -11,077 | -85,418 | -126,345 | 130,534 | -46,630 | 14,613 | 61,451 | -12,189 | 52,186 | 22,875 | ||
| Debtors | -217,539 | -767,681 | 525,712 | -92,352 | 382,854 | -740,872 | 1,045,796 | -25,985 | -281,513 | 488,816 | 213,161 | 47,092 |
| Creditors | -45,088 | 2,733 | -186,633 | -156,136 | 322,021 | -322,692 | 14,388 | -62,800 | -428,591 | 394,379 | 73,814 | 394,605 |
| Accruals and Deferred Income | -324,203 | -204,974 | 383,186 | -150,942 | -471,081 | -458,797 | 446,171 | 171,360 | 776,639 | |||
| Deferred Taxes & Provisions | -15,778 | -6,873 | -4,274 | -2,339 | 4,779 | 1,936 | 14,519 | 8,030 | ||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 608,066 | 5,000 | 25,049 | 338,259 | 702,856 | 529,456 | ||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -145 | 145 | -26,149 | -8,604 | -59,231 | 38,214 | 45,908 | 9,862 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -34,167 | -9,856 | -5,833 | 50,000 | ||||||||
| Hire Purchase and Lease Commitments | -4,956 | -14,107 | -13,725 | -22,093 | 54,881 | |||||||
| other long term liabilities | 50,000 | -30,000 | 30,000 | -9,183 | -10,198 | 8,551 | 10,830 | |||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 198,464 | -58,943 | -172,004 | -227,529 | -598,226 | 92,436 | -590,308 | 433,967 | 509,618 | -199,305 | 285,358 | 679,901 |
| overdraft | ||||||||||||
| change in cash | 198,464 | -58,943 | -172,004 | -227,529 | -598,226 | 92,436 | -590,308 | 433,967 | 509,618 | -199,305 | 285,358 | 679,901 |
lodestone projects limited Credit Report and Business Information
Lodestone Projects Limited Competitor Analysis
Perform a competitor analysis for lodestone projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS17 area or any other competitors across 12 key performance metrics.
lodestone projects limited Ownership
LODESTONE PROJECTS LIMITED group structure
Lodestone Projects Limited has no subsidiary companies.
Ultimate parent company
1 parent
LODESTONE PROJECTS LIMITED
07886965
lodestone projects limited directors
Lodestone Projects Limited currently has 2 directors. The longest serving directors include Mr Richard Hall (Dec 2011) and Mr Gregory Hall (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hall | United Kingdom | 63 years | Dec 2011 | - | Director |
| Mr Gregory Hall | England | 30 years | Sep 2024 | - | Director |
P&L
December 2023turnover
272.2k
-69%
operating profit
442.6k
0%
gross margin
26.5%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.13%
total assets
3.2m
-0.02%
cash
353.4k
+1.28%
net assets
Total assets minus all liabilities
lodestone projects limited company details
company number
07886965
Type
Private limited with Share Capital
industry
41100 - Development of building projects
43290 - Other construction installation
43320 - Joinery installation
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RAE BUSINESS SERVICES (YORKSHIRE) LIMITED
auditor
-
address
30 windermere drive, alwoodley, leeds, west yorkshire, LS17 7UZ
Bank
-
Legal Advisor
-
lodestone projects 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 3 charges/mortgages relating to lodestone projects limited. Currently there are 1 open charges and 2 have been satisfied in the past.
lodestone projects limited 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 LODESTONE PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lodestone projects limited Companies House Filings - See Documents
| date | description | view/download |
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