london road developments (westcliff) limited

1.5

london road developments (westcliff) limited Company Information

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Company Number

09926756

Website

-

Registered Address

643 london road, westcliff-on-sea, essex, SS0 9PD

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Lee Goddard8 Years

Mark Danniells8 Years

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Shareholders

lee goddard 33.3%

mark daniels 33.3%

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london road developments (westcliff) limited Estimated Valuation

£218.3k

Pomanda estimates the enterprise value of LONDON ROAD DEVELOPMENTS (WESTCLIFF) LIMITED at £218.3k based on a Turnover of £107.5k and 2.03x industry multiple (adjusted for size and gross margin).

london road developments (westcliff) limited Estimated Valuation

£22.6k

Pomanda estimates the enterprise value of LONDON ROAD DEVELOPMENTS (WESTCLIFF) LIMITED at £22.6k based on an EBITDA of £3.1k and a 7.27x industry multiple (adjusted for size and gross margin).

london road developments (westcliff) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON ROAD DEVELOPMENTS (WESTCLIFF) LIMITED at £0 based on Net Assets of £-121.6k and 1.64x industry multiple (adjusted for liquidity).

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London Road Developments (westcliff) Limited Overview

London Road Developments (westcliff) Limited is a live company located in essex, SS0 9PD with a Companies House number of 09926756. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2015, it's largest shareholder is lee goddard with a 33.3% stake. London Road Developments (westcliff) Limited is a young, micro sized company, Pomanda has estimated its turnover at £107.5k with declining growth in recent years.

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London Road Developments (westcliff) Limited Health Check

Pomanda's financial health check has awarded London Road Developments (Westcliff) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £107.5k, make it smaller than the average company (£1.2m)

£107.5k - London Road Developments (westcliff) Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.1%)

-9% - London Road Developments (westcliff) Limited

5.1% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)

44.6% - London Road Developments (westcliff) Limited

44.6% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (7.6%)

2.9% - London Road Developments (westcliff) Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - London Road Developments (westcliff) Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - London Road Developments (westcliff) Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.5k, this is equally as efficient (£115.3k)

£107.5k - London Road Developments (westcliff) Limited

£115.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - London Road Developments (westcliff) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (28 days)

91 days - London Road Developments (westcliff) Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Road Developments (westcliff) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London Road Developments (westcliff) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 138%, this is a higher level of debt than the average (81.3%)

138% - London Road Developments (westcliff) Limited

81.3% - Industry AVG

LONDON ROAD DEVELOPMENTS (WESTCLIFF) LIMITED financials

EXPORTms excel logo

London Road Developments (Westcliff) Limited's latest turnover from December 2023 is estimated at £107.5 thousand and the company has net assets of -£121.6 thousand. According to their latest financial statements, we estimate that London Road Developments (Westcliff) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover107,52994,836129,847141,82176,059000
Other Income Or Grants00000000
Cost Of Sales59,59951,55371,93083,48644,498000
Gross Profit47,93043,28457,91858,33531,561000
Admin Expenses44,814-866156,875106,59928,8845,30899-124
Operating Profit3,11644,150-98,957-48,2642,677-5,308-99124
Interest Payable4,1684,1373,0191,5250000
Interest Receivable7211,072125481262200
Pre-Tax Profit-33141,085-101,851-49,7412,802-5,286-99124
Tax0-7,80600-53200-25
Profit After Tax-33133,279-101,851-49,7412,270-5,286-9999
Dividends Paid00000000
Retained Profit-33133,279-101,851-49,7412,270-5,286-9999
Employee Costs45,16644,35784,98279,95441,104000
Number Of Employees11221000
EBITDA*3,11644,150-98,957-48,2642,677-5,308-99124

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets320,000300,000260,000320,000360,000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets320,000300,000260,000320,000360,000000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors00000000
Cash028,82932,43667,68327,4995,972099
misc current assets00000000
total current assets028,82932,43667,68327,4995,972099
total assets320,000328,829292,436387,683387,4995,972099
Bank overdraft2500000000
Bank loan00000000
Trade Creditors 15,00015,00019,20019,2009,599000
Group/Directors Accounts185,882191,556197,650152,42675,91911,25800
other short term finances00000000
hp & lease commitments00000000
other current liabilities364364350350250000
total current liabilities201,496206,920217,200171,97685,76811,25800
loans35,04640,47946,61350,0000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities144,219145,660133,732218,365304,648000
provisions60,80057,00049,40000000
total long term liabilities240,065243,139229,745268,365304,648000
total liabilities441,561450,059446,945440,341390,41611,25800
net assets-121,561-121,230-154,509-52,658-2,917-5,286099
total shareholders funds-121,561-121,230-154,509-52,658-2,917-5,286099
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit3,11644,150-98,957-48,2642,677-5,308-99124
Depreciation00000000
Amortisation00000000
Tax0-7,80600-53200-25
Stock00000000
Debtors00000000
Creditors0-4,20009,6019,599000
Accruals and Deferred Income0140100250000
Deferred Taxes & Provisions3,8007,60049,40000000
Cash flow from operations6,91639,758-49,557-38,56311,994-5,308-9999
Investing Activities
capital expenditure-20,000-40,00060,00040,000-360,000000
Change in Investments00000000
cash flow from investments-20,000-40,00060,00040,000-360,000000
Financing Activities
Bank loans00000000
Group/Directors Accounts-5,674-6,09445,22476,50764,66111,25800
Other Short Term Loans 00000000
Long term loans-5,433-6,134-3,38750,0000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-1,44111,928-84,633-86,283304,648000
share issue000099000
interest-3,447-3,065-2,894-1,4771262200
cash flow from financing-15,995-3,365-45,69038,747369,53411,28000
cash and cash equivalents
cash-28,829-3,607-35,24740,18421,5275,972-9999
overdraft2500000000
change in cash-29,079-3,607-35,24740,18421,5275,972-9999

london road developments (westcliff) 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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London Road Developments (westcliff) Limited Competitor Analysis

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Perform a competitor analysis for london road developments (westcliff) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.

london road developments (westcliff) limited Ownership

LONDON ROAD DEVELOPMENTS (WESTCLIFF) LIMITED group structure

London Road Developments (Westcliff) Limited has no subsidiary companies.

Ultimate parent company

LONDON ROAD DEVELOPMENTS (WESTCLIFF) LIMITED

09926756

LONDON ROAD DEVELOPMENTS (WESTCLIFF) LIMITED Shareholders

lee goddard 33.33%
mark daniels 33.33%
karen leslie 33.33%

london road developments (westcliff) limited directors

London Road Developments (Westcliff) Limited currently has 3 directors. The longest serving directors include Mr Lee Goddard (Dec 2015) and Mr Mark Danniells (Dec 2015).

officercountryagestartendrole
Mr Lee GoddardEngland62 years Dec 2015- Director
Mr Mark DanniellsEngland54 years Dec 2015- Director
Miss Karen LeslieEngland53 years Dec 2018- Director

P&L

December 2023

turnover

107.5k

+13%

operating profit

3.1k

0%

gross margin

44.6%

-2.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-121.6k

0%

total assets

320k

-0.03%

cash

0

-1%

net assets

Total assets minus all liabilities

london road developments (westcliff) limited company details

company number

09926756

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

SILVERSTONE BKS LIMITED

auditor

-

address

643 london road, westcliff-on-sea, essex, SS0 9PD

Bank

-

Legal Advisor

-

london road developments (westcliff) 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 london road developments (westcliff) limited.

charges

london road developments (westcliff) limited Companies House Filings - See Documents

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