lydson developments limited
lydson developments limited Company Information
Company Number
10717811
Next Accounts
Jan 2025
Industry
Development of building projects
Directors
Shareholders
christopher dawson
Group Structure
View All
Contact
Registered Address
hereward house mill road, emneth, wisbech, PE14 8AE
Website
-lydson developments limited Estimated Valuation
Pomanda estimates the enterprise value of LYDSON DEVELOPMENTS LIMITED at £16.8k based on a Turnover of £44.4k and 0.38x industry multiple (adjusted for size and gross margin).
lydson developments limited Estimated Valuation
Pomanda estimates the enterprise value of LYDSON DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2.1k and a 2.65x industry multiple (adjusted for size and gross margin).
lydson developments limited Estimated Valuation
Pomanda estimates the enterprise value of LYDSON DEVELOPMENTS LIMITED at £0 based on Net Assets of £-30.4k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lydson Developments Limited Overview
Lydson Developments Limited is a live company located in wisbech, PE14 8AE with a Companies House number of 10717811. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2017, it's largest shareholder is christopher dawson with a 100% stake. Lydson Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £44.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lydson Developments Limited Health Check
Pomanda's financial health check has awarded Lydson Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £44.4k, make it smaller than the average company (£2.1m)
- Lydson Developments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.7%)
- Lydson Developments Limited
2.7% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.2%)
- Lydson Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (7.6%)
- Lydson Developments Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Lydson Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Lydson Developments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£277.5k)
- Lydson Developments Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (29 days)
- Lydson Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Lydson Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lydson Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lydson Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 365.2%, this is a higher level of debt than the average (73.6%)
365.2% - Lydson Developments Limited
73.6% - Industry AVG
LYDSON DEVELOPMENTS LIMITED financials
Lydson Developments Limited's latest turnover from April 2023 is estimated at £44.4 thousand and the company has net assets of -£30.4 thousand. According to their latest financial statements, Lydson Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 262 | 2,001 | 3,123 | 3,959 | 4,495 | 338 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 262 | 2,001 | 3,123 | 3,959 | 4,495 | 338 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,204 | 11,610 | 27,047 | 8,417 | 55,753 | 31,290 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 471 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 364 | 0 |
| total current assets | 11,204 | 11,610 | 27,047 | 8,888 | 56,117 | 31,290 |
| total assets | 11,466 | 13,611 | 30,170 | 12,847 | 60,612 | 31,628 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 325 | 149 | 1,984 | 2,051 | 3,488 | 144 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 325 | 149 | 1,984 | 2,051 | 3,488 | 144 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 800 | 800 | 800 | 800 | 1,408 | 1,291 |
| other liabilities | 40,751 | 40,974 | 39,877 | 6,314 | 39,033 | 31,320 |
| provisions | 0 | 0 | 0 | 421 | 440 | 0 |
| total long term liabilities | 41,551 | 41,774 | 40,677 | 7,535 | 40,881 | 32,611 |
| total liabilities | 41,876 | 41,923 | 42,661 | 9,586 | 44,369 | 32,755 |
| net assets | -30,410 | -28,312 | -12,491 | 3,261 | 16,243 | -1,127 |
| total shareholders funds | -30,410 | -28,312 | -12,491 | 3,261 | 16,243 | -1,127 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -406 | -15,437 | 18,159 | -46,865 | 24,463 | 31,290 |
| Creditors | 176 | -1,835 | -67 | -1,437 | 3,344 | 144 |
| Accruals and Deferred Income | 0 | 0 | 0 | -608 | 117 | 1,291 |
| Deferred Taxes & Provisions | 0 | 0 | -421 | -19 | 440 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -223 | 1,097 | 33,563 | -32,719 | 7,713 | 31,320 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
lydson developments limited Credit Report and Business Information
Lydson Developments Limited Competitor Analysis
Perform a competitor analysis for lydson developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PE14 area or any other competitors across 12 key performance metrics.
lydson developments limited Ownership
LYDSON DEVELOPMENTS LIMITED group structure
Lydson Developments Limited has no subsidiary companies.
Ultimate parent company
LYDSON DEVELOPMENTS LIMITED
10717811
lydson developments limited directors
Lydson Developments Limited currently has 1 director, Mr Christopher Dawson serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Dawson | England | 62 years | Apr 2017 | - | Director |
P&L
April 2023turnover
44.4k
-5%
operating profit
-2.1k
0%
gross margin
9.7%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-30.4k
+0.07%
total assets
11.5k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
lydson developments limited company details
company number
10717811
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
hereward house mill road, emneth, wisbech, PE14 8AE
Bank
-
Legal Advisor
-
lydson developments 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 lydson developments limited.
lydson 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.
Click to start generating capital raising & share issue transactions for LYDSON DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lydson developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
