lyonwood properties limited

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lyonwood properties limited Company Information

Share LYONWOOD PROPERTIES LIMITED

Company Number

09930079

Shareholders

lyonwood limited

Group Structure

View All

Industry

Development of building projects

 +1

Registered Address

devonshire house, 582 honeypot lane, stanmore, london, HA7 1JS

lyonwood properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LYONWOOD PROPERTIES LIMITED at £1.2m based on a Turnover of £690.6k and 1.79x industry multiple (adjusted for size and gross margin).

lyonwood properties limited Estimated Valuation

£556.1k

Pomanda estimates the enterprise value of LYONWOOD PROPERTIES LIMITED at £556.1k based on an EBITDA of £106k and a 5.25x industry multiple (adjusted for size and gross margin).

lyonwood properties limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LYONWOOD PROPERTIES LIMITED at £1.1m based on Net Assets of £712.7k and 1.49x industry multiple (adjusted for liquidity).

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Lyonwood Properties Limited Overview

Lyonwood Properties Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 09930079. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder is lyonwood limited with a 100% stake. Lyonwood Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £690.6k with healthy growth in recent years.

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Lyonwood Properties Limited Health Check

Pomanda's financial health check has awarded Lyonwood Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £690.6k, make it smaller than the average company (£1.7m)

£690.6k - Lyonwood Properties Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.8%)

14% - Lyonwood Properties Limited

3.8% - Industry AVG

production

Production

with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)

48.7% - Lyonwood Properties Limited

48.7% - Industry AVG

profitability

Profitability

an operating margin of 15.3% make it as profitable than the average company (15.4%)

15.3% - Lyonwood Properties Limited

15.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Lyonwood Properties Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - Lyonwood Properties Limited

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £345.3k, this is more efficient (£237.9k)

£345.3k - Lyonwood Properties Limited

£237.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lyonwood Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lyonwood Properties Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2376 days, this is more than average (272 days)

2376 days - Lyonwood Properties Limited

272 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Lyonwood Properties Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (68.9%)

69.6% - Lyonwood Properties Limited

68.9% - Industry AVG

LYONWOOD PROPERTIES LIMITED financials

EXPORTms excel logo

Lyonwood Properties Limited's latest turnover from December 2023 is estimated at £690.6 thousand and the company has net assets of £712.7 thousand. According to their latest financial statements, Lyonwood Properties Limited has 2 employees and maintains cash reserves of £37.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover690,557457,572516,266463,364447,357246,2681,251
Other Income Or Grants
Cost Of Sales354,092237,109270,356238,231229,718126,128644
Gross Profit336,466220,463245,910225,133217,639120,140607
Admin Expenses230,78211,506-165,462176,599160,34655,188340747
Operating Profit105,684208,957411,37248,53457,29364,952-340-140
Interest Payable4,3234,1783,0241,525
Interest Receivable2,1101,3008438460307
Pre-Tax Profit103,471206,079408,43247,04757,75365,259-340-140
Tax-25,868-39,155-77,602-8,939-10,973-12,399
Profit After Tax77,603166,924330,83038,10846,78052,860-340-140
Dividends Paid
Retained Profit77,603166,924330,83038,10846,78052,860-340-140
Employee Costs86,22484,10982,00681,41784,30181,90439,728
Number Of Employees2222221
EBITDA*106,017209,454411,86949,03257,88065,224-340-140

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets1,2664979941,492815
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,2664979941,492815
Stock & work in progress2,305,1311,010,1621,534,9401,458,2751,054,1011,331,409
Trade Debtors100
Group Debtors
Misc Debtors670,549433,20039,100
Cash37,33443,03431,24535,90340,77681,882100
misc current assets
total current assets2,342,4651,723,7451,999,3851,494,1781,133,9771,413,291100100
total assets2,343,7311,723,7451,999,8821,495,1721,135,4691,414,106100100
Bank overdraft35,64841,20446,75950,000
Bank loan
Trade Creditors 13240
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,595,1171,047,4191,484,8311,307,6151,035,9261,361,458480
total current liabilities1,630,7651,088,6231,531,5901,357,6151,035,9261,361,471480240
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions24194189283155
total long term liabilities24194189283155
total liabilities1,631,0061,088,6231,531,6841,357,8041,036,2091,361,626480240
net assets712,725635,122468,198137,36899,26052,480-380-140
total shareholders funds712,725635,122468,198137,36899,26052,480-380-140
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit105,684208,957411,37248,53457,29364,952-340-140
Depreciation333497497498587272
Amortisation
Tax-25,868-39,155-77,602-8,939-10,973-12,399
Stock1,294,969-524,77876,665404,174-277,3081,331,409
Debtors-670,549237,349433,200-39,10039,100-100100
Creditors-1313-240240
Accruals and Deferred Income547,698-437,412177,216271,689-325,5321,360,978480
Deferred Taxes & Provisions241-94-95-94128155
Cash flow from operations3,66820,2221,523-53,386-40,30282,562
Investing Activities
capital expenditure-1,599-1,264-1,087
Change in Investments
cash flow from investments-1,599-1,264-1,087
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-2,213-2,878-2,940-1,487460307
cash flow from financing-2,213-2,878-2,940-1,487460307100
cash and cash equivalents
cash-5,70011,789-4,658-4,873-41,10681,782100
overdraft-5,556-5,555-3,24150,000
change in cash-14417,344-1,417-54,873-41,10681,782100

lyonwood properties 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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Lyonwood Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lyonwood properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.

lyonwood properties limited Ownership

LYONWOOD PROPERTIES LIMITED group structure

Lyonwood Properties Limited has no subsidiary companies.

Ultimate parent company

2 parents

LYONWOOD PROPERTIES LIMITED

09930079

LYONWOOD PROPERTIES LIMITED Shareholders

lyonwood limited 100%

lyonwood properties limited directors

Lyonwood Properties Limited currently has 2 directors. The longest serving directors include Mr Mitul Popat (Dec 2015) and Mr Prashad Jaitley (Dec 2015).

officercountryagestartendrole
Mr Mitul PopatUnited Kingdom44 years Dec 2015- Director
Mr Prashad JaitleyEngland41 years Dec 2015- Director

P&L

December 2023

turnover

690.6k

+51%

operating profit

105.7k

0%

gross margin

48.8%

+1.13%

turnover

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

Balance Sheet

December 2023

net assets

712.7k

+0.12%

total assets

2.3m

+0.36%

cash

37.3k

-0.13%

net assets

Total assets minus all liabilities

lyonwood properties limited company details

company number

09930079

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CAPITAX FINANCIAL LIMITED

auditor

-

address

devonshire house, 582 honeypot lane, stanmore, london, HA7 1JS

Bank

-

Legal Advisor

-

lyonwood properties 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 found 1 charges/mortgages relating to lyonwood properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.

lyonwood properties 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 LYONWOOD PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

lyonwood properties limited Companies House Filings - See Documents

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