litton (donington) limited
litton (donington) limited Company Information
Company Number
09382018
Next Accounts
Dec 2025
Shareholders
litton holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
offices 5-7 lumford mill, riverside business park, bakewell, derbyshire, DE45 1GS
Website
littonproperties.co.uklitton (donington) limited Estimated Valuation
Pomanda estimates the enterprise value of LITTON (DONINGTON) LIMITED at £1.1m based on a Turnover of £3.2m and 0.36x industry multiple (adjusted for size and gross margin).
litton (donington) limited Estimated Valuation
Pomanda estimates the enterprise value of LITTON (DONINGTON) LIMITED at £0 based on an EBITDA of £-1.3k and a 2.74x industry multiple (adjusted for size and gross margin).
litton (donington) limited Estimated Valuation
Pomanda estimates the enterprise value of LITTON (DONINGTON) LIMITED at £0 based on Net Assets of £-60.2k and 1.49x industry multiple (adjusted for liquidity).
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Litton (donington) Limited Overview
Litton (donington) Limited is a live company located in bakewell, DE45 1GS with a Companies House number of 09382018. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is litton holdings ltd with a 100% stake. Litton (donington) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Litton (donington) Limited Health Check
Pomanda's financial health check has awarded Litton (Donington) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.3m)
- Litton (donington) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.1%)
- Litton (donington) Limited
6.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
- Litton (donington) Limited
26.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.7%)
- Litton (donington) Limited
7.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Litton (donington) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Litton (donington) Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £633.7k, this is more efficient (£281.8k)
- Litton (donington) Limited
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (27 days)
- Litton (donington) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Litton (donington) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Litton (donington) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Litton (donington) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (73.7%)
105.1% - Litton (donington) Limited
73.7% - Industry AVG
LITTON (DONINGTON) LIMITED financials
Litton (Donington) Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of -£60.2 thousand. According to their latest financial statements, we estimate that Litton (Donington) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | -376 | -8,880 | |||||||
| Gross Profit | 376 | 8,880 | |||||||
| Admin Expenses | 634 | 39 | 18,522 | ||||||
| Operating Profit | -634 | 337 | -9,642 | ||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -634 | 337 | -9,642 | ||||||
| Tax | |||||||||
| Profit After Tax | -634 | 337 | -9,642 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | -634 | 337 | -9,642 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -634 | 337 | -9,642 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 149,895 | 40,890 | 13,282 | ||||||
| Trade Debtors | 1,177,924 | 1,111,135 | 1,021,447 | 1,008,090 | 218,893 | 396 | |||
| Group Debtors | |||||||||
| Misc Debtors | 26 | 26 | 52 | 1,372 | 1,297 | 46 | |||
| Cash | 8,381 | 50 | 133 | 550 | |||||
| misc current assets | |||||||||
| total current assets | 1,177,924 | 1,111,135 | 1,021,473 | 1,008,116 | 218,945 | 159,648 | 42,237 | 13,461 | 946 |
| total assets | 1,177,924 | 1,111,135 | 1,021,473 | 1,008,116 | 218,945 | 159,648 | 42,237 | 13,461 | 946 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,139 | 3,593 | 12,078 | 11,331 | 11,666 | 9,757 | 7,781 | 1,176 | 2,377 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 750 | 513 | 513 | ||||||
| total current liabilities | 2,139 | 3,593 | 12,078 | 11,331 | 11,666 | 10,507 | 7,781 | 1,689 | 2,890 |
| loans | 204,267 | 88,948 | 66,600 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 3,250 | 750 | |||||||
| other liabilities | 1,236,017 | 1,166,517 | 1,067,224 | 1,053,627 | 263,067 | 43,242 | |||
| provisions | |||||||||
| total long term liabilities | 1,236,017 | 1,166,517 | 1,067,224 | 1,056,877 | 263,817 | 204,267 | 88,948 | 66,600 | 43,242 |
| total liabilities | 1,238,156 | 1,170,110 | 1,079,302 | 1,068,208 | 275,483 | 214,774 | 96,729 | 68,289 | 46,132 |
| net assets | -60,232 | -58,975 | -57,829 | -60,092 | -56,538 | -55,126 | -54,492 | -54,828 | -45,186 |
| total shareholders funds | -60,232 | -58,975 | -57,829 | -60,092 | -56,538 | -55,126 | -54,492 | -54,828 | -45,186 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -634 | 337 | -9,642 | ||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -149,895 | 109,005 | 27,608 | 13,282 | |||||
| Debtors | 66,789 | 89,662 | 13,357 | 789,171 | 217,573 | 75 | 1,251 | -350 | 396 |
| Creditors | -1,454 | -8,485 | 747 | -335 | 1,909 | 1,976 | 6,605 | -1,201 | 2,377 |
| Accruals and Deferred Income | -3,250 | 2,500 | 750 | -513 | 513 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -106,988 | -22,430 | -23,775 | ||||||
| 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 | -204,267 | 115,319 | 22,348 | 66,600 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 69,500 | 99,293 | 13,597 | 790,560 | 263,067 | -43,242 | 43,242 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 115,319 | 22,347 | 23,358 | ||||||
| cash and cash equivalents | |||||||||
| cash | -8,381 | 8,331 | -83 | -417 | 550 | ||||
| overdraft | |||||||||
| change in cash | -8,381 | 8,331 | -83 | -417 | 550 |
litton (donington) limited Credit Report and Business Information
Litton (donington) Limited Competitor Analysis
Perform a competitor analysis for litton (donington) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE45 area or any other competitors across 12 key performance metrics.
litton (donington) limited Ownership
LITTON (DONINGTON) LIMITED group structure
Litton (Donington) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LITTON (DONINGTON) LIMITED
09382018
litton (donington) limited directors
Litton (Donington) Limited currently has 3 directors. The longest serving directors include Mr William Twelves (Jan 2015) and Mr Paul Harriman (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Twelves | United Kingdom | 62 years | Jan 2015 | - | Director |
| Mr Paul Harriman | 63 years | Jan 2015 | - | Director | |
| Mr James Payne | United Kingdom | 51 years | Aug 2023 | - | Director |
P&L
March 2024turnover
3.2m
+15%
operating profit
-1.3k
0%
gross margin
9.1%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-60.2k
+0.02%
total assets
1.2m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
litton (donington) limited company details
company number
09382018
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
offices 5-7 lumford mill, riverside business park, bakewell, derbyshire, DE45 1GS
Bank
HANDELSBANKEN
Legal Advisor
-
litton (donington) 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 litton (donington) limited.
litton (donington) 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 LITTON (DONINGTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
litton (donington) limited Companies House Filings - See Documents
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