lapwing 2018 limited
lapwing 2018 limited Company Information
Company Number
11483051
Registered Address
the white house well lane, little witley, worcester, WR6 6LL
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
lapwing holdings limited 100%
lapwing 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of LAPWING 2018 LIMITED at £66.4k based on a Turnover of £221.3k and 0.3x industry multiple (adjusted for size and gross margin).
lapwing 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of LAPWING 2018 LIMITED at £109.3k based on an EBITDA of £48.5k and a 2.25x industry multiple (adjusted for size and gross margin).
lapwing 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of LAPWING 2018 LIMITED at £42.3k based on Net Assets of £32.4k and 1.31x industry multiple (adjusted for liquidity).
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Lapwing 2018 Limited Overview
Lapwing 2018 Limited is a live company located in worcester, WR6 6LL with a Companies House number of 11483051. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2018, it's largest shareholder is lapwing holdings limited with a 100% stake. Lapwing 2018 Limited is a young, micro sized company, Pomanda has estimated its turnover at £221.3k with declining growth in recent years.
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Lapwing 2018 Limited Health Check
Pomanda's financial health check has awarded Lapwing 2018 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £221.3k, make it smaller than the average company (£2.4m)
- Lapwing 2018 Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.1%)
- Lapwing 2018 Limited
3.1% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (26%)
- Lapwing 2018 Limited
26% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (7.3%)
- Lapwing 2018 Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Lapwing 2018 Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Lapwing 2018 Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£295.7k)
- Lapwing 2018 Limited
£295.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (27 days)
- Lapwing 2018 Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lapwing 2018 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lapwing 2018 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lapwing 2018 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (73.9%)
2% - Lapwing 2018 Limited
73.9% - Industry AVG
lapwing 2018 limited Credit Report and Business Information
Lapwing 2018 Limited Competitor Analysis
Perform a competitor analysis for lapwing 2018 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lapwing 2018 limited Ownership
LAPWING 2018 LIMITED group structure
Lapwing 2018 Limited has no subsidiary companies.
lapwing 2018 limited directors
Lapwing 2018 Limited currently has 2 directors. The longest serving directors include Mr Andrew Lamb (Jul 2018) and Mr David Revill (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lamb | United Kingdom | 60 years | Jul 2018 | - | Director |
| Mr David Revill | United Kingdom | 57 years | Jul 2018 | - | Director |
LAPWING 2018 LIMITED financials
Lapwing 2018 Limited's latest turnover from July 2023 is estimated at £221.3 thousand and the company has net assets of £32.4 thousand. According to their latest financial statements, Lapwing 2018 Limited has 3 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 301,490 | 293,963 | 250,017 | 47,003 |
| Trade Debtors | 31,268 | 0 | 1,808 | 2,738 | 7,092 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,778 | 3,840 | 4,879 | 7,105 | 3,607 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,046 | 305,330 | 300,650 | 259,860 | 57,702 |
| total assets | 33,046 | 305,330 | 300,650 | 259,860 | 57,702 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 308,790 | 303,240 | 261,615 | 58,627 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 308,790 | 303,240 | 261,615 | 58,627 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 645 | 645 | 630 | 610 | 600 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 645 | 645 | 630 | 610 | 600 |
| total liabilities | 645 | 309,435 | 303,870 | 262,225 | 59,227 |
| net assets | 32,401 | -4,105 | -3,220 | -2,365 | -1,525 |
| total shareholders funds | 32,401 | -4,105 | -3,220 | -2,365 | -1,525 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -301,490 | 7,527 | 43,946 | 203,014 | 47,003 |
| Debtors | 31,268 | -1,808 | -930 | -4,354 | 7,092 |
| Creditors | -308,790 | 5,550 | 41,625 | 202,988 | 58,627 |
| Accruals and Deferred Income | 0 | 15 | 20 | 10 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,062 | -1,039 | -2,226 | 3,498 | 3,607 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,062 | -1,039 | -2,226 | 3,498 | 3,607 |
P&L
July 2023turnover
221.3k
-68%
operating profit
48.5k
0%
gross margin
9.3%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
32.4k
-8.89%
total assets
33k
-0.89%
cash
1.8k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
lapwing 2018 limited company details
company number
11483051
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
the white house well lane, little witley, worcester, WR6 6LL
last accounts submitted
July 2023
lapwing 2018 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 lapwing 2018 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lapwing 2018 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
