lomondview development limited Company Information
Company Number
09481894
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
david clark
Group Structure
View All
Contact
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-lomondview development limited Estimated Valuation
Pomanda estimates the enterprise value of LOMONDVIEW DEVELOPMENT LIMITED at £34.6k based on a Turnover of £89.8k and 0.39x industry multiple (adjusted for size and gross margin).
lomondview development limited Estimated Valuation
Pomanda estimates the enterprise value of LOMONDVIEW DEVELOPMENT LIMITED at £101.5k based on an EBITDA of £35.7k and a 2.84x industry multiple (adjusted for size and gross margin).
lomondview development limited Estimated Valuation
Pomanda estimates the enterprise value of LOMONDVIEW DEVELOPMENT LIMITED at £105.3k based on Net Assets of £44.8k and 2.35x industry multiple (adjusted for liquidity).
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Lomondview Development Limited Overview
Lomondview Development Limited is a live company located in london, WC2H 9JQ with a Companies House number of 09481894. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is david clark with a 100% stake. Lomondview Development Limited is a young, micro sized company, Pomanda has estimated its turnover at £89.8k with low growth in recent years.
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Lomondview Development Limited Health Check
Pomanda's financial health check has awarded Lomondview Development Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £89.8k, make it smaller than the average company (£3m)
- Lomondview Development Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
- Lomondview Development Limited
4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.8%)
- Lomondview Development Limited
38.8% - Industry AVG
Profitability
an operating margin of 39.7% make it more profitable than the average company (6.5%)
- Lomondview Development Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Lomondview Development Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Lomondview Development Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is less efficient (£137.2k)
- Lomondview Development Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (39 days)
- Lomondview Development Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (34 days)
- Lomondview Development Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lomondview Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lomondview Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (60.3%)
33.4% - Lomondview Development Limited
60.3% - Industry AVG
LOMONDVIEW DEVELOPMENT LIMITED financials
Lomondview Development Limited's latest turnover from March 2023 is estimated at £89.8 thousand and the company has net assets of £44.8 thousand. According to their latest financial statements, Lomondview Development Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 38,254 | 15,402 | 17,826 | 2,657 | 1,039 | 1,385 | 1,731 | 2,164 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,501 |
Total Fixed Assets | 38,254 | 15,402 | 17,826 | 2,657 | 1,039 | 1,385 | 1,731 | 9,665 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 29,095 | 24,346 | 21,847 | 23,193 | 19,033 | 20,420 | 27,222 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,744 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 29,095 | 24,346 | 21,847 | 23,193 | 19,033 | 20,420 | 27,222 | 5,744 |
total assets | 67,349 | 39,748 | 39,673 | 25,850 | 20,072 | 21,805 | 28,953 | 15,409 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 19,215 | 20,054 | 29,143 | 25,082 | 18,418 | 21,544 | 24,154 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,138 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 19,215 | 20,054 | 29,143 | 25,082 | 18,418 | 21,544 | 24,154 | 12,138 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 3,298 | 3,774 | 8,971 | 371 | 0 | 0 | 677 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,298 | 3,774 | 8,971 | 371 | 0 | 0 | 677 | 386 |
total liabilities | 22,513 | 23,828 | 38,114 | 25,453 | 18,418 | 21,544 | 24,831 | 12,524 |
net assets | 44,836 | 15,920 | 1,559 | 397 | 1,654 | 261 | 4,122 | 2,885 |
total shareholders funds | 44,836 | 15,920 | 1,559 | 397 | 1,654 | 261 | 4,122 | 2,885 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 721 | |||||||
Amortisation | 0 | |||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,749 | 2,499 | -1,346 | 4,160 | -1,387 | -6,802 | 19,721 | 7,501 |
Creditors | -839 | -9,089 | 4,061 | 6,664 | -3,126 | -2,610 | 24,154 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -12,138 | 12,138 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -386 | 386 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -476 | -5,197 | 8,600 | 371 | 0 | -677 | 677 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,744 | 5,744 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,744 | 5,744 |
lomondview development limited Credit Report and Business Information
Lomondview Development Limited Competitor Analysis
Perform a competitor analysis for lomondview development limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
lomondview development limited Ownership
LOMONDVIEW DEVELOPMENT LIMITED group structure
Lomondview Development Limited has no subsidiary companies.
Ultimate parent company
LOMONDVIEW DEVELOPMENT LIMITED
09481894
lomondview development limited directors
Lomondview Development Limited currently has 1 director, Mr David Clark serving since Mar 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Clark | United Kingdom | 68 years | Mar 2015 | - | Director |
P&L
March 2023turnover
89.8k
+15%
operating profit
35.7k
0%
gross margin
17.5%
+6.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
44.8k
+1.82%
total assets
67.3k
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
lomondview development limited company details
company number
09481894
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
lomondview development 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 lomondview development limited.
lomondview development 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 LOMONDVIEW DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
lomondview development limited Companies House Filings - See Documents
date | description | view/download |
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