longshore developments ltd
longshore developments ltd Company Information
Company Number
08494378
Registered Address
c/o pugsley revill 18, high west street, dorchester, dorset, DT1 1UW
Industry
Construction of domestic buildings
Telephone
08443345140
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
sienoma ltd 100%
longshore developments ltd Estimated Valuation
The estimated valuation range for longshore developments ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £798.2k to £3.1m
longshore developments ltd Estimated Valuation
The estimated valuation range for longshore developments ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £798.2k to £3.1m
longshore developments ltd Estimated Valuation
The estimated valuation range for longshore developments ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £798.2k to £3.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Longshore Developments Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Longshore Developments Ltd Overview
Longshore Developments Ltd is a live company located in dorchester, DT1 1UW with a Companies House number of 08494378. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2013, it's largest shareholder is sienoma ltd with a 100% stake. Longshore Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Longshore Developments Ltd Health Check
Pomanda's financial health check has awarded Longshore Developments Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £1.8m, make it larger than the average company (£449.4k)
- Longshore Developments Ltd
£449.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (6.9%)
- Longshore Developments Ltd
6.9% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
- Longshore Developments Ltd
21.5% - Industry AVG
Profitability
an operating margin of 47.5% make it more profitable than the average company (6.3%)
- Longshore Developments Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Longshore Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Longshore Developments Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £911k, this is more efficient (£189.9k)
- Longshore Developments Ltd
£189.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Longshore Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (29 days)
- Longshore Developments Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (291 days)
- Longshore Developments Ltd
291 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Longshore Developments Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (70.3%)
45.3% - Longshore Developments Ltd
70.3% - Industry AVG
longshore developments ltd Credit Report and Business Information
Longshore Developments Ltd Competitor Analysis
Perform a competitor analysis for longshore developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
longshore developments ltd Ownership
LONGSHORE DEVELOPMENTS LTD group structure
Longshore Developments Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
LONGSHORE DEVELOPMENTS LTD
08494378
1 subsidiary
longshore developments ltd directors
Longshore Developments Ltd currently has 2 directors. The longest serving directors include Mr David Hunt (Apr 2013) and Mr Ross Hunt (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hunt | England | 44 years | Apr 2013 | - | Director |
| Mr Ross Hunt | England | 47 years | Apr 2013 | - | Director |
LONGSHORE DEVELOPMENTS LTD financials
Longshore Developments Ltd's latest turnover from April 2023 is estimated at £1.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Longshore Developments Ltd has 2 employees and maintains cash reserves of £221.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 99,408 | 557,677 | 15,969 | 18,792 | 19,244 | 22,445 | 2,146 | 1,986 | 2,538 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 99,508 | 557,678 | 15,969 | 18,792 | 19,244 | 22,445 | 2,146 | 1,986 | 2,538 | 0 |
| Stock & work in progress | 93,478 | 132,000 | 1,176,173 | 951,059 | 1,013,317 | 466,957 | 534,570 | 725,834 | 799,025 | 609,107 |
| Trade Debtors | 0 | 588,418 | 0 | 0 | 0 | 0 | 64,966 | 112,728 | 4,314 | 5,319 |
| Group Debtors | 2,318,587 | 80,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,060 | 24,560 | 11,044 | 5,728 | 1,921 | 8,098 | 2,962 | 0 | 0 | 0 |
| Cash | 221,273 | 939,797 | 455,098 | 660,140 | 270,603 | 281,645 | 220,672 | 9,635 | 85,845 | 83,503 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,647,398 | 1,764,965 | 1,642,315 | 1,616,927 | 1,285,841 | 756,700 | 823,170 | 848,197 | 889,184 | 697,929 |
| total assets | 2,746,906 | 2,322,643 | 1,658,284 | 1,635,719 | 1,305,085 | 779,145 | 825,316 | 850,183 | 891,722 | 697,929 |
| Bank overdraft | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 338,010 | 77,321 | 0 | 0 | 0 | 0 | 0 | 126,517 | 800,892 | 704,400 |
| Group/Directors Accounts | 0 | 0 | 699,540 | 0 | 488,704 | 17,693 | 81,097 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 851,315 | 1,365,577 | 549,429 | 1,253,871 | 514,806 | 488,104 | 498,438 | 490,350 | 0 | 0 |
| total current liabilities | 1,199,325 | 1,452,898 | 1,248,969 | 1,253,871 | 1,003,510 | 505,797 | 579,535 | 616,867 | 800,892 | 704,400 |
| loans | 20,834 | 30,834 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 24,852 | 2,409 | 3,034 | 3,570 | 3,656 | 4,265 | 408 | 397 | 508 | 0 |
| total long term liabilities | 45,686 | 33,243 | 53,034 | 3,570 | 3,656 | 4,265 | 408 | 397 | 508 | 0 |
| total liabilities | 1,245,011 | 1,486,141 | 1,302,003 | 1,257,441 | 1,007,166 | 510,062 | 579,943 | 617,264 | 801,400 | 704,400 |
| net assets | 1,501,895 | 836,502 | 356,281 | 378,278 | 297,919 | 269,083 | 245,373 | 232,919 | 90,322 | -6,471 |
| total shareholders funds | 1,501,895 | 836,502 | 356,281 | 378,278 | 297,919 | 269,083 | 245,373 | 232,919 | 90,322 | -6,471 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 11,502 | 3,292 | 4,154 | 4,803 | 4,863 | 1,201 | 628 | 552 | 710 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -38,522 | -1,044,173 | 225,114 | -62,258 | 546,360 | -67,613 | -191,264 | -73,191 | 189,918 | 609,107 |
| Debtors | 1,639,479 | 682,124 | 5,316 | 3,807 | -6,177 | -59,830 | -44,800 | 108,414 | -1,005 | 5,319 |
| Creditors | 260,689 | 77,321 | 0 | 0 | 0 | 0 | -126,517 | -674,375 | 96,492 | 704,400 |
| Accruals and Deferred Income | -514,262 | 816,148 | -704,442 | 739,065 | 26,702 | -10,334 | 8,088 | 490,350 | 0 | 0 |
| Deferred Taxes & Provisions | 22,443 | -625 | -536 | -86 | -609 | 3,857 | 11 | -111 | 508 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 99 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -699,540 | 699,540 | -488,704 | 471,011 | -63,404 | 81,097 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -19,166 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -718,524 | 484,699 | -205,042 | 389,537 | -11,042 | 60,973 | 211,037 | -76,210 | 2,342 | 83,503 |
| overdraft | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -718,524 | 474,699 | -205,042 | 389,537 | -11,042 | 60,973 | 211,037 | -76,210 | 2,342 | 83,503 |
P&L
April 2023turnover
1.8m
-31%
operating profit
866.2k
0%
gross margin
21.5%
+6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.5m
+0.8%
total assets
2.7m
+0.18%
cash
221.3k
-0.76%
net assets
Total assets minus all liabilities
longshore developments ltd company details
company number
08494378
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o pugsley revill 18, high west street, dorchester, dorset, DT1 1UW
last accounts submitted
April 2023
longshore 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 4 charges/mortgages relating to longshore developments ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
longshore developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
