lyonwood estates limited
lyonwood estates limited Company Information
Company Number
09930204
Next Accounts
Sep 2025
Shareholders
lyonwood limited
Group Structure
View All
Industry
Development of building projects
+1Registered Address
devonshire house, 582 honeypot lane, stanmore, london, HA7 1JS
Website
www.lyonwood.co.uklyonwood estates limited Estimated Valuation
Pomanda estimates the enterprise value of LYONWOOD ESTATES LIMITED at £742.3k based on a Turnover of £417k and 1.78x industry multiple (adjusted for size and gross margin).
lyonwood estates limited Estimated Valuation
Pomanda estimates the enterprise value of LYONWOOD ESTATES LIMITED at £177.3k based on an EBITDA of £34k and a 5.21x industry multiple (adjusted for size and gross margin).
lyonwood estates limited Estimated Valuation
Pomanda estimates the enterprise value of LYONWOOD ESTATES LIMITED at £90.6k based on Net Assets of £60.7k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lyonwood Estates Limited Overview
Lyonwood Estates Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 09930204. 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 Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £417k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lyonwood Estates Limited Health Check
Pomanda's financial health check has awarded Lyonwood Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £417k, make it smaller than the average company (£1.7m)
- Lyonwood Estates Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.8%)
- Lyonwood Estates Limited
3.8% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Lyonwood Estates Limited
48.7% - Industry AVG
Profitability
an operating margin of 8.2% make it less profitable than the average company (15.4%)
- Lyonwood Estates Limited
15.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Lyonwood Estates Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Lyonwood Estates Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £208.5k, this is equally as efficient (£237.9k)
- Lyonwood Estates Limited
£237.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lyonwood Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lyonwood Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1082 days, this is more than average (272 days)
- Lyonwood Estates Limited
272 days - Industry AVG
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 Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (68.9%)
90.5% - Lyonwood Estates Limited
68.9% - Industry AVG
LYONWOOD ESTATES LIMITED financials
Lyonwood Estates Limited's latest turnover from December 2023 is estimated at £417 thousand and the company has net assets of £60.7 thousand. According to their latest financial statements, Lyonwood Estates Limited has 2 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 633,908 | 633,908 | 633,908 | 633,908 | 564,528 | |||
| Trade Debtors | 100 | 100 | 100 | |||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 6,883 | 11,969 | 19,264 | 100 | 100 | |||
| misc current assets | ||||||||
| total current assets | 640,791 | 645,877 | 653,172 | 634,008 | 564,628 | 100 | 100 | 100 |
| total assets | 640,791 | 645,877 | 653,172 | 634,008 | 564,628 | 100 | 100 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 480 | 240 | ||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 280,121 | 265,908 | 274,813 | 585,461 | 548,022 | 733 | ||
| total current liabilities | 280,121 | 265,908 | 274,813 | 585,461 | 548,022 | 733 | 480 | 240 |
| loans | 300,000 | 319,000 | 319,000 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 300,000 | 319,000 | 319,000 | |||||
| total liabilities | 580,121 | 584,908 | 593,813 | 585,461 | 548,022 | 733 | 480 | 240 |
| net assets | 60,670 | 60,969 | 59,359 | 48,547 | 16,606 | -633 | -380 | -140 |
| total shareholders funds | 60,670 | 60,969 | 59,359 | 48,547 | 16,606 | -633 | -380 | -140 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 69,380 | 564,528 | ||||||
| Debtors | -100 | 100 | ||||||
| Creditors | -480 | 240 | 240 | |||||
| Accruals and Deferred Income | 14,213 | -8,905 | -310,648 | 37,439 | 547,289 | 733 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -19,000 | 319,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -5,086 | -7,295 | 19,164 | 100 | ||||
| overdraft | ||||||||
| change in cash | -5,086 | -7,295 | 19,164 | 100 |
lyonwood estates limited Credit Report and Business Information
Lyonwood Estates Limited Competitor Analysis
Perform a competitor analysis for lyonwood estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
lyonwood estates limited Ownership
LYONWOOD ESTATES LIMITED group structure
Lyonwood Estates Limited has no subsidiary companies.
Ultimate parent company
2 parents
LYONWOOD ESTATES LIMITED
09930204
lyonwood estates limited directors
Lyonwood Estates Limited currently has 2 directors. The longest serving directors include Mr Mitul Popat (Dec 2015) and Mr Prashad Jaitley (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mitul Popat | United Kingdom | 44 years | Dec 2015 | - | Director |
| Mr Prashad Jaitley | England | 41 years | Dec 2015 | - | Director |
P&L
December 2023turnover
417k
+4%
operating profit
34k
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 2023net assets
60.7k
0%
total assets
640.8k
-0.01%
cash
6.9k
-0.42%
net assets
Total assets minus all liabilities
lyonwood estates limited company details
company number
09930204
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 estates 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 3 charges/mortgages relating to lyonwood estates limited. Currently there are 3 open charges and 0 have been satisfied in the past.
lyonwood estates 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 ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
lyonwood estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
