lighthouse builders ltd
lighthouse builders ltd Company Information
Company Number
08592703
Next Accounts
2424 days late
Shareholders
melissa worlock
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
33 shellards road, longwell green, bristol, BS30 9DP
lighthouse builders ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE BUILDERS LTD at £7.6k based on a Turnover of £22.7k and 0.33x industry multiple (adjusted for size and gross margin).
lighthouse builders ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE BUILDERS LTD at £0 based on an EBITDA of £-6.3k and a 2.84x industry multiple (adjusted for size and gross margin).
lighthouse builders ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE BUILDERS LTD at £6 based on Net Assets of £5 and 1.39x industry multiple (adjusted for liquidity).
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Lighthouse Builders Ltd Overview
Lighthouse Builders Ltd is a live company located in bristol, BS30 9DP with a Companies House number of 08592703. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2013, it's largest shareholder is melissa worlock with a 100% stake. Lighthouse Builders Ltd is a established, micro sized company, Pomanda has estimated its turnover at £22.7k with unknown growth in recent years.
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Lighthouse Builders Ltd Health Check
Pomanda's financial health check has awarded Lighthouse Builders Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £22.7k, make it smaller than the average company (£515.7k)
- Lighthouse Builders Ltd
£515.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lighthouse Builders Ltd
- - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (23.6%)
- Lighthouse Builders Ltd
23.6% - Industry AVG
Profitability
an operating margin of -27.7% make it less profitable than the average company (10%)
- Lighthouse Builders Ltd
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Lighthouse Builders Ltd
14 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Lighthouse Builders Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£315k)
- Lighthouse Builders Ltd
£315k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (19 days)
- Lighthouse Builders Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (30 days)
- Lighthouse Builders Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lighthouse Builders Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Builders Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (76%)
99.9% - Lighthouse Builders Ltd
76% - Industry AVG
LIGHTHOUSE BUILDERS LTD financials
Lighthouse Builders Ltd's latest turnover from October 2016 is estimated at £22.7 thousand and the company has net assets of £5. According to their latest financial statements, we estimate that Lighthouse Builders Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2016 | Jul 2015 | Jul 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|
| Tangible Assets | 2,073 | 2,073 | 852 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,073 | 2,073 | 852 |
| Stock & work in progress | |||
| Trade Debtors | 3,041 | 5,815 | 5,654 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 19,883 | 35,826 | |
| misc current assets | |||
| total current assets | 3,041 | 25,698 | 41,480 |
| total assets | 5,114 | 27,771 | 42,332 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 5,109 | 21,506 | 32,834 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 5,109 | 21,506 | 32,834 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 5,109 | 21,506 | 32,834 |
| net assets | 5 | 6,265 | 9,498 |
| total shareholders funds | 5 | 6,265 | 9,498 |
| Oct 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 279 | 297 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -2,774 | 161 | 5,654 |
| Creditors | -16,397 | -11,328 | 32,834 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -19,883 | -15,943 | 35,826 |
| overdraft | |||
| change in cash | -19,883 | -15,943 | 35,826 |
lighthouse builders ltd Credit Report and Business Information
Lighthouse Builders Ltd Competitor Analysis
Perform a competitor analysis for lighthouse builders ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS30 area or any other competitors across 12 key performance metrics.
lighthouse builders ltd Ownership
LIGHTHOUSE BUILDERS LTD group structure
Lighthouse Builders Ltd has no subsidiary companies.
Ultimate parent company
LIGHTHOUSE BUILDERS LTD
08592703
lighthouse builders ltd directors
Lighthouse Builders Ltd currently has 2 directors. The longest serving directors include Miss Melissa Worlock (Jul 2013) and Mr Nicholas Worlock (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Melissa Worlock | England | 40 years | Jul 2013 | - | Director |
| Mr Nicholas Worlock | England | 52 years | Sep 2014 | - | Director |
P&L
October 2016turnover
22.7k
-69%
operating profit
-6.3k
0%
gross margin
14%
+11.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2016net assets
5
-1%
total assets
5.1k
-0.82%
cash
0
-1%
net assets
Total assets minus all liabilities
lighthouse builders ltd company details
company number
08592703
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2016
previous names
N/A
accountant
-
auditor
-
address
33 shellards road, longwell green, bristol, BS30 9DP
Bank
-
Legal Advisor
-
lighthouse builders 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 lighthouse builders ltd.
lighthouse builders 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.
Click to start generating capital raising & share issue transactions for LIGHTHOUSE BUILDERS LTD. This can take several minutes, an email will notify you when this has completed.
lighthouse builders ltd Companies House Filings - See Documents
| date | description | view/download |
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