lally developments limited
lally developments limited Company Information
Company Number
09380992
Next Accounts
Oct 2025
Industry
Buying and selling of own real estate
Shareholders
iqbal kaur
gian singh
Group Structure
View All
Contact
Registered Address
235 wolverhampton road, sedgley, dudley, west midlands, DY3 1QR
Website
lallydevelopments.comlally developments limited Estimated Valuation
Pomanda estimates the enterprise value of LALLY DEVELOPMENTS LIMITED at £666.3k based on a Turnover of £282.3k and 2.36x industry multiple (adjusted for size and gross margin).
lally developments limited Estimated Valuation
Pomanda estimates the enterprise value of LALLY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-21.5k and a 5.91x industry multiple (adjusted for size and gross margin).
lally developments limited Estimated Valuation
Pomanda estimates the enterprise value of LALLY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-147.2k and 1.43x industry multiple (adjusted for liquidity).
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Lally Developments Limited Overview
Lally Developments Limited is a live company located in dudley, DY3 1QR with a Companies House number of 09380992. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder is iqbal kaur with a 50.5% stake. Lally Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £282.3k with high growth in recent years.
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Lally Developments Limited Health Check
Pomanda's financial health check has awarded Lally Developments Limited 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
2 Regular
7 Weak
Size
annual sales of £282.3k, make it smaller than the average company (£823.2k)
- Lally Developments Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3%)
- Lally Developments Limited
3% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Lally Developments Limited
69.2% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (26.2%)
- Lally Developments Limited
26.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lally Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Lally Developments Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £141.1k, this is less efficient (£194.4k)
- Lally Developments Limited
£194.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lally Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lally Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1958 days, this is more than average (400 days)
- Lally Developments Limited
400 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Lally Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (63.7%)
119.1% - Lally Developments Limited
63.7% - Industry AVG
LALLY DEVELOPMENTS LIMITED financials
Lally Developments Limited's latest turnover from January 2024 is estimated at £282.3 thousand and the company has net assets of -£147.2 thousand. According to their latest financial statements, Lally Developments Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300,426 | 300,426 | 300,426 | 300,426 | 300,426 | 252,983 | 252,983 | 252,983 | 252,983 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300,426 | 300,426 | 300,426 | 300,426 | 300,426 | 252,983 | 252,983 | 252,983 | 252,983 |
| Stock & work in progress | 466,499 | 466,499 | 466,499 | 466,499 | 466,499 | 0 | 466,499 | 457,431 | 266,572 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 517,617 | 0 | 0 | 2,892 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 42,983 | 40,702 | 0 |
| Cash | 2,128 | 3,033 | 2,979 | 44,196 | 1,893 | 0 | 32,842 | 2,674 | 2,223 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 468,627 | 469,532 | 469,478 | 510,695 | 468,392 | 517,617 | 542,324 | 500,807 | 271,687 |
| total assets | 769,053 | 769,958 | 769,904 | 811,121 | 768,818 | 770,600 | 795,307 | 753,790 | 524,670 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,000 | 8,815 | 58,850 | 55,184 | 61,304 | 4,112 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 916,254 | 895,765 | 881,033 | 851,531 | 837,215 | 0 | 3,000 | 1,500 | 0 |
| total current liabilities | 916,254 | 895,765 | 881,033 | 854,531 | 846,030 | 58,850 | 58,184 | 62,804 | 4,112 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 771,252 | 716,255 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 50,000 | 0 | 772,285 | 0 | 0 | 531,695 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 50,000 | 0 | 772,285 | 771,252 | 716,255 | 531,695 |
| total liabilities | 916,254 | 895,765 | 881,033 | 904,531 | 846,030 | 831,135 | 829,436 | 779,059 | 535,807 |
| net assets | -147,201 | -125,807 | -111,129 | -93,410 | -77,212 | -60,535 | -34,129 | -25,269 | -11,137 |
| total shareholders funds | -147,201 | -125,807 | -111,129 | -93,410 | -77,212 | -60,535 | -34,129 | -25,269 | -11,137 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 466,499 | -466,499 | 9,068 | 190,859 | 266,572 |
| Debtors | 0 | 0 | 0 | 0 | -517,617 | 474,634 | 2,281 | 37,810 | 2,892 |
| Creditors | 0 | 0 | -3,000 | -5,815 | -50,035 | 3,666 | -6,120 | 57,192 | 4,112 |
| Accruals and Deferred Income | 20,489 | 14,732 | 29,502 | 14,316 | 837,215 | -3,000 | 1,500 | 1,500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -771,252 | 54,997 | 716,255 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,000 | 50,000 | -772,285 | 772,285 | 0 | -531,695 | 531,695 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -905 | 54 | -41,217 | 42,303 | 1,893 | -32,842 | 30,168 | 451 | 2,223 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -905 | 54 | -41,217 | 42,303 | 1,893 | -32,842 | 30,168 | 451 | 2,223 |
lally developments limited Credit Report and Business Information
Lally Developments Limited Competitor Analysis
Perform a competitor analysis for lally developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY3 area or any other competitors across 12 key performance metrics.
lally developments limited Ownership
LALLY DEVELOPMENTS LIMITED group structure
Lally Developments Limited has no subsidiary companies.
Ultimate parent company
LALLY DEVELOPMENTS LIMITED
09380992
lally developments limited directors
Lally Developments Limited currently has 2 directors. The longest serving directors include Mr Gian Singh (Jan 2015) and Mrs Iqbal Kaur (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gian Singh | United Kingdom | 79 years | Jan 2015 | - | Director |
| Mrs Iqbal Kaur | United Kingdom | 69 years | Jan 2015 | - | Director |
P&L
January 2024turnover
282.3k
+6%
operating profit
-21.5k
0%
gross margin
69.3%
+0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-147.2k
+0.17%
total assets
769.1k
0%
cash
2.1k
-0.3%
net assets
Total assets minus all liabilities
lally developments limited company details
company number
09380992
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
235 wolverhampton road, sedgley, dudley, west midlands, DY3 1QR
Bank
-
Legal Advisor
-
lally 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 lally developments limited.
lally developments limited Companies House Filings - See Documents
| date | description | view/download |
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