lwc homes ltd
lwc homes ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
7-9 fennel street, loughborough, LE11 1UQ
Website
-lwc homes ltd Estimated Valuation
Pomanda estimates the enterprise value of LWC HOMES LTD at £4m based on a Turnover of £7.1m and 0.57x industry multiple (adjusted for size and gross margin).
lwc homes ltd Estimated Valuation
Pomanda estimates the enterprise value of LWC HOMES LTD at £1.3m based on an EBITDA of £301.7k and a 4.41x industry multiple (adjusted for size and gross margin).
lwc homes ltd Estimated Valuation
Pomanda estimates the enterprise value of LWC HOMES LTD at £0 based on Net Assets of £-792.3k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lwc Homes Ltd Overview
Lwc Homes Ltd is a live company located in loughborough, LE11 1UQ with a Companies House number of 09850270. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is marco carrelli with a 100% stake. Lwc Homes Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lwc Homes Ltd Health Check
Pomanda's financial health check has awarded Lwc Homes Ltd 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
2 Regular
6 Weak
Size
annual sales of £7.1m, make it larger than the average company (£1.9m)
- Lwc Homes Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (1.3%)
- Lwc Homes Ltd
1.3% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Lwc Homes Ltd
25.5% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (11.4%)
- Lwc Homes Ltd
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Lwc Homes Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Lwc Homes Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.1m, this is more efficient (£268.5k)
- Lwc Homes Ltd
£268.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (31 days)
- Lwc Homes Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
- Lwc Homes Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lwc Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Lwc Homes Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.2%, this is a higher level of debt than the average (74.3%)
154.2% - Lwc Homes Ltd
74.3% - Industry AVG
LWC HOMES LTD financials
Lwc Homes Ltd's latest turnover from October 2022 is estimated at £7.1 million and the company has net assets of -£792.3 thousand. According to their latest financial statements, Lwc Homes Ltd has 1 employee and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,109 | 0 | 37,908 | 583 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,109 | 0 | 37,908 | 583 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 617,320 | 2,362,670 | 600,000 | 399,000 | 0 |
| Trade Debtors | 1,413,425 | 0 | 325,455 | 0 | 0 | 62,638 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 167,214 | 0 | 20,000 | 1 |
| Cash | 5,189 | 0 | 97,741 | 96,202 | 5,442 | 24,591 | 0 |
| misc current assets | 32,299 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,450,913 | 0 | 1,040,516 | 2,626,086 | 663,226 | 506,229 | 1 |
| total assets | 1,462,022 | 0 | 1,078,424 | 2,626,669 | 663,226 | 506,229 | 1 |
| Bank overdraft | 10,000 | 0 | 0 | 857,985 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 310,509 | 992,632 | 2,063,495 | 278,741 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 403,943 | 0 | 60,754 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 239,254 | 0 | 0 |
| hp & lease commitments | 3,440 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,893,193 | 0 | 0 | 1,050,157 | 0 | 442,451 | 0 |
| total current liabilities | 2,217,142 | 992,632 | 2,063,495 | 2,590,826 | 627,760 | 503,205 | 0 |
| loans | 31,223 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 42,650 | 69,792 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,205 | 42,650 | 69,792 | 0 | 0 | 0 | 0 |
| total liabilities | 2,254,347 | 1,035,282 | 2,133,287 | 2,590,826 | 627,760 | 503,205 | 0 |
| net assets | -792,325 | -1,035,282 | -1,054,863 | 35,843 | 35,466 | 3,024 | 1 |
| total shareholders funds | -792,325 | -1,035,282 | -1,054,863 | 35,843 | 35,466 | 3,024 | 1 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 74 | 1,150 | 2,299 | 165 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | -617,320 | -1,745,350 | 1,762,670 | 201,000 | 399,000 | 0 |
| Debtors | 1,413,425 | -325,455 | 158,241 | 167,214 | -82,638 | 82,637 | 1 |
| Creditors | -682,123 | -1,070,863 | 1,784,754 | 278,741 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,893,193 | 0 | -1,050,157 | 1,050,157 | -442,451 | 442,451 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -403,943 | 403,943 | -60,754 | 60,754 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -239,254 | 239,254 | 0 | 0 |
| Long term loans | 31,223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 9,422 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -42,650 | -27,142 | 69,792 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 5,189 | -97,741 | 1,539 | 90,760 | -19,149 | 24,591 | 0 |
| overdraft | 10,000 | 0 | -857,985 | 857,985 | 0 | 0 | 0 |
| change in cash | -4,811 | -97,741 | 859,524 | -767,225 | -19,149 | 24,591 | 0 |
lwc homes ltd Credit Report and Business Information
Lwc Homes Ltd Competitor Analysis
Perform a competitor analysis for lwc homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LE11 area or any other competitors across 12 key performance metrics.
lwc homes ltd Ownership
LWC HOMES LTD group structure
Lwc Homes Ltd has no subsidiary companies.
Ultimate parent company
LWC HOMES LTD
09850270
lwc homes ltd directors
Lwc Homes Ltd currently has 1 director, Mr Marco Carrelli serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Carrelli | England | 41 years | Oct 2015 | - | Director |
P&L
October 2022turnover
7.1m
+39%
operating profit
301.6k
0%
gross margin
25.5%
+7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-792.3k
-0.23%
total assets
1.5m
0%
cash
5.2k
0%
net assets
Total assets minus all liabilities
lwc homes ltd company details
company number
09850270
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
7-9 fennel street, loughborough, LE11 1UQ
Bank
-
Legal Advisor
-
lwc homes ltd 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 found 2 charges/mortgages relating to lwc homes ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
lwc homes ltd 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 LWC HOMES LTD. This can take several minutes, an email will notify you when this has completed.
lwc homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
