Pomanda estimates the enterprise value of LOTHLORIEN DEVELOPMENTS LIMITED at £29.6k based on a Turnover of £90.1k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOTHLORIEN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-8.5k and a 2.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOTHLORIEN DEVELOPMENTS LIMITED at £0 based on Net Assets of £-36.4k and 1.39x industry multiple (adjusted for liquidity).
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Lothlorien Developments LimitedOverview
Lothlorien Developments Limited is a live company located in somerset, BA5 2LA with a Companies House number of 09540808. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2015, it's largest shareholder is
matthew adam wedding
with a 100% stake. Lothlorien Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£90.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lothlorien Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £90.1k, make it smaller than the average company (£2.5m)
£90.1k - Lothlorien Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (4.8%)
-43% - Lothlorien Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.2%)
9.8% - Lothlorien Developments Limited
27.2% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (6.9%)
-9.4% - Lothlorien Developments Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Lothlorien Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Lothlorien Developments Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £45.1k, this is less efficient (£289.8k)
£45.1k - Lothlorien Developments Limited
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (28 days)
56 days - Lothlorien Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (31 days)
44 days - Lothlorien Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lothlorien Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lothlorien Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 362.9%, this is a higher level of debt than the average (73.7%)
362.9% - Lothlorien Developments Limited
73.7% - Industry AVG
LOTHLORIEN DEVELOPMENTS LIMITED financials
EXPORT
Lothlorien Developments Limited's latest turnover from December 2023 is estimated at £90.1 thousand and the company has net assets of -£36.4 thousand. According to their latest financial statements, Lothlorien Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
90,116
113,967
494,439
483,173
32,940
94,914
Other Income Or Grants
Cost Of Sales
81,257
102,614
449,274
435,865
29,057
83,882
Gross Profit
8,859
11,353
45,165
47,308
3,883
11,032
Admin Expenses
17,333
32,800
50,301
47,942
29,232
-3,773
-68,667
23,614
Operating Profit
-8,474
-21,447
-5,136
-634
-29,232
3,773
72,550
-12,582
Interest Payable
11,211
11,659
Interest Receivable
2
5
8
Pre-Tax Profit
-8,474
-21,447
-5,136
-634
-29,232
3,775
61,344
-24,233
Tax
-717
-11,655
Profit After Tax
-8,474
-21,447
-5,136
-634
-29,232
3,058
49,689
-24,233
Dividends Paid
Retained Profit
-8,474
-21,447
-5,136
-634
-29,232
3,058
49,689
-24,233
Employee Costs
96,310
92,206
90,250
88,767
41,027
41,129
Number Of Employees
2
2
2
2
1
1
EBITDA*
-8,474
-21,447
-5,136
-634
-29,232
3,773
72,550
-12,582
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
501,420
Trade Debtors
13,850
29,608
135,408
131,347
1,000
Group Debtors
10,091
38,763
39,363
10,145
Misc Debtors
344
169
720
Cash
1
62
928
3,320
misc current assets
total current assets
13,850
29,608
135,408
131,347
10,436
38,825
41,460
515,605
total assets
13,850
29,608
135,408
131,347
10,436
38,825
41,460
515,605
Bank overdraft
Bank loan
Trade Creditors
9,881
7,543
141,896
132,699
5,655
20,211
Group/Directors Accounts
8,980
6,936
5,501
6,540
other short term finances
100,000
hp & lease commitments
other current liabilities
2,173
3,374
4,847
154,346
total current liabilities
9,881
7,543
141,896
132,699
11,153
10,310
16,003
281,097
loans
258,740
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,378
50,000
provisions
total long term liabilities
40,378
50,000
258,740
total liabilities
50,259
57,543
141,896
132,699
11,153
10,310
16,003
539,837
net assets
-36,409
-27,935
-6,488
-1,352
-717
28,515
25,457
-24,232
total shareholders funds
-36,409
-27,935
-6,488
-1,352
-717
28,515
25,457
-24,232
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-8,474
-21,447
-5,136
-634
-29,232
3,773
72,550
-12,582
Depreciation
Amortisation
Tax
-717
-11,655
Stock
-501,420
501,420
Debtors
-15,758
-105,800
4,061
120,912
-28,328
-1,769
29,667
10,865
Creditors
2,338
-134,353
9,197
132,699
-5,655
-14,556
20,211
Accruals and Deferred Income
-2,173
-1,201
-1,473
-149,499
154,346
Deferred Taxes & Provisions
Cash flow from operations
9,622
-50,000
8,980
-2,105
-2,303
368,593
-350,310
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-8,980
2,044
1,435
-1,039
6,540
Other Short Term Loans
-100,000
100,000
Long term loans
-258,740
258,740
Hire Purchase and Lease Commitments
other long term liabilities
-9,622
50,000
share issue
-1
1
interest
2
-11,206
-11,651
cash flow from financing
-9,622
50,000
-8,981
2,044
1,437
-370,985
353,630
cash and cash equivalents
cash
-1
-61
-866
-2,392
3,320
overdraft
change in cash
-1
-61
-866
-2,392
3,320
lothlorien developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lothlorien developments limited. Get real-time insights into lothlorien developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for lothlorien developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BA5 area or any other competitors across 12 key performance metrics.
lothlorien developments limited Ownership
LOTHLORIEN DEVELOPMENTS LIMITED group structure
Lothlorien Developments Limited has no subsidiary companies.
The sole shareholder of Lothlorien Developments Limited is Matthew Adam Wedding.
matthew adam wedding
100%
lothlorien developments limited directors
Lothlorien Developments Limited currently has 2 directors.
The longest serving directors include
Mr Kevin Newton (Apr 2015) and
Mr Matthew Wedding (Jun 2021).
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 lothlorien developments limited.
lothlorien developments 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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lothlorien developments limitedCompanies House Filings - See Documents
