lomondview development limited

lomondview development limited Company Information

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Company Number

09481894

Industry

Other business support service activities n.e.c.

 

Directors

David Clark

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

£34.6k

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

£101.5k

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

£105.3k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £89.8k, make it smaller than the average company (£3m)

£89.8k - Lomondview Development Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)

2% - Lomondview Development Limited

4% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.8%)

17.5% - Lomondview Development Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of 39.7% make it more profitable than the average company (6.5%)

39.7% - Lomondview Development Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Lomondview Development Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Lomondview Development Limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.8k, this is less efficient (£137.2k)

£89.8k - Lomondview Development Limited

£137.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (39 days)

118 days - Lomondview Development Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (34 days)

94 days - Lomondview Development Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lomondview Development Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lomondview Development Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover89,82677,86282,80484,01667,86578,986101,7350
Other Income Or Grants00000000
Cost Of Sales74,12665,03969,93069,65356,57165,83283,7160
Gross Profit15,70012,82312,87414,36311,29413,15418,0190
Admin Expenses-19,999-4,90711,43915,6209,57417,01516,087-3,998
Operating Profit35,69917,7301,435-1,2571,720-3,8611,9323,998
Interest Payable000000391407
Interest Receivable000000714
Pre-Tax Profit35,69917,7301,435-1,2571,720-3,8611,5483,605
Tax-6,783-3,369-2730-3270-309-721
Profit After Tax28,91614,3611,162-1,2571,393-3,8611,2382,884
Dividends Paid00000000
Retained Profit28,91614,3611,162-1,2571,393-3,8611,2382,884
Employee Costs43,49741,51939,90639,49438,33136,21535,4570
Number Of Employees11111110
EBITDA*35,69917,7301,435-1,2571,720-3,8611,9324,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets38,25415,40217,8262,6571,0391,3851,7312,164
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000007,501
Total Fixed Assets38,25415,40217,8262,6571,0391,3851,7319,665
Stock & work in progress00000000
Trade Debtors29,09524,34621,84723,19319,03320,42027,2220
Group Debtors00000000
Misc Debtors00000000
Cash00000005,744
misc current assets00000000
total current assets29,09524,34621,84723,19319,03320,42027,2225,744
total assets67,34939,74839,67325,85020,07221,80528,95315,409
Bank overdraft00000000
Bank loan00000000
Trade Creditors 19,21520,05429,14325,08218,41821,54424,1540
Group/Directors Accounts00000000
other short term finances000000012,138
hp & lease commitments00000000
other current liabilities00000000
total current liabilities19,21520,05429,14325,08218,41821,54424,15412,138
loans0000000386
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities3,2983,7748,971371006770
provisions00000000
total long term liabilities3,2983,7748,97137100677386
total liabilities22,51323,82838,11425,45318,41821,54424,83112,524
net assets44,83615,9201,5593971,6542614,1222,885
total shareholders funds44,83615,9201,5593971,6542614,1222,885
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit35,69917,7301,435-1,2571,720-3,8611,9323,998
Depreciation0000000721
Amortisation00000000
Tax-6,783-3,369-2730-3270-309-721
Stock00000000
Debtors4,7492,499-1,3464,160-1,387-6,80219,7217,501
Creditors-839-9,0894,0616,664-3,126-2,61024,1540
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations23,3282,7736,5691,247-3463316,056-3,503
Investing Activities
capital expenditure-22,8522,424-15,169-1,618346346433-2,885
Change in Investments00000000
cash flow from investments-22,8522,424-15,169-1,618346346433-2,885
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 000000-12,13812,138
Long term loans000000-386386
Hire Purchase and Lease Commitments00000000
other long term liabilities-476-5,1978,6003710-6776770
share issue000000-11
interest000000-384-393
cash flow from financing-476-5,1978,6003710-677-12,23212,132
cash and cash equivalents
cash000000-5,7445,744
overdraft00000000
change in cash000000-5,7445,744

lomondview development limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lomondview Development Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david clark 100%

lomondview development limited directors

Lomondview Development Limited currently has 1 director, Mr David Clark serving since Mar 2015.

officercountryagestartendrole
Mr David ClarkUnited Kingdom68 years Mar 2015- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

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lomondview development limited Companies House Filings - See Documents

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