ls developments (shropshire) ltd
ls developments (shropshire) ltd Company Information
Company Number
12162056
Next Accounts
May 2026
Shareholders
lian smith
lee smith
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
bettisfield vauxhall, newport, shropshire, TF10 8LP
Website
-ls developments (shropshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of LS DEVELOPMENTS (SHROPSHIRE) LTD at £914.9k based on a Turnover of £3.6m and 0.25x industry multiple (adjusted for size and gross margin).
ls developments (shropshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of LS DEVELOPMENTS (SHROPSHIRE) LTD at £0 based on an EBITDA of £-12.8k and a 2.67x industry multiple (adjusted for size and gross margin).
ls developments (shropshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of LS DEVELOPMENTS (SHROPSHIRE) LTD at £0 based on Net Assets of £-18.8k and 1.51x industry multiple (adjusted for liquidity).
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Ls Developments (shropshire) Ltd Overview
Ls Developments (shropshire) Ltd is a live company located in shropshire, TF10 8LP with a Companies House number of 12162056. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2019, it's largest shareholder is lian smith with a 50% stake. Ls Developments (shropshire) Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.
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Ls Developments (shropshire) Ltd Health Check
Pomanda's financial health check has awarded Ls Developments (Shropshire) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£10.7m)
- Ls Developments (shropshire) Ltd
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (10.1%)
- Ls Developments (shropshire) Ltd
10.1% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (16.3%)
- Ls Developments (shropshire) Ltd
16.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.7%)
- Ls Developments (shropshire) Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Ls Developments (shropshire) Ltd
31 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
- Ls Developments (shropshire) Ltd
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£327.8k)
- Ls Developments (shropshire) Ltd
£327.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (46 days)
- Ls Developments (shropshire) Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (38 days)
- Ls Developments (shropshire) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ls Developments (shropshire) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ls Developments (shropshire) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (65.8%)
102% - Ls Developments (shropshire) Ltd
65.8% - Industry AVG
LS DEVELOPMENTS (SHROPSHIRE) LTD financials
Ls Developments (Shropshire) Ltd's latest turnover from August 2024 is estimated at £3.6 million and the company has net assets of -£18.8 thousand. According to their latest financial statements, Ls Developments (Shropshire) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| 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
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,761 | 2,201 | 2,645 | 2,600 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,761 | 2,201 | 2,645 | 2,600 | |
| Stock & work in progress | |||||
| Trade Debtors | 963,781 | 500,754 | 348,246 | 194,665 | |
| Group Debtors | |||||
| Misc Debtors | 25 | 337 | |||
| Cash | 100 | ||||
| misc current assets | |||||
| total current assets | 963,781 | 500,779 | 348,583 | 194,665 | 100 |
| total assets | 965,542 | 502,980 | 351,228 | 197,265 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 983,538 | 508,179 | 354,263 | 197,677 | |
| Group/Directors Accounts | 523 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 983,538 | 508,179 | 354,263 | 198,200 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 786 | 800 | 800 | 800 | |
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 786 | 800 | 800 | 800 | |
| total liabilities | 984,324 | 508,979 | 355,063 | 199,000 | |
| net assets | -18,782 | -5,999 | -3,835 | -1,735 | 100 |
| total shareholders funds | -18,782 | -5,999 | -3,835 | -1,735 | 100 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 463,002 | 152,196 | 153,918 | 194,665 | |
| Creditors | 475,359 | 153,916 | 156,586 | 197,677 | |
| Accruals and Deferred Income | -14 | 800 | |||
| 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 | -523 | 523 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -100 | 100 | |||
| overdraft | |||||
| change in cash | -100 | 100 |
ls developments (shropshire) ltd Credit Report and Business Information
Ls Developments (shropshire) Ltd Competitor Analysis
Perform a competitor analysis for ls developments (shropshire) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TF10 area or any other competitors across 12 key performance metrics.
ls developments (shropshire) ltd Ownership
LS DEVELOPMENTS (SHROPSHIRE) LTD group structure
Ls Developments (Shropshire) Ltd has no subsidiary companies.
Ultimate parent company
LS DEVELOPMENTS (SHROPSHIRE) LTD
12162056
ls developments (shropshire) ltd directors
Ls Developments (Shropshire) Ltd currently has 2 directors. The longest serving directors include Mrs Lian Smith (Aug 2019) and Mr Lee Smith (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lian Smith | United Kingdom | 47 years | Aug 2019 | - | Director |
| Mr Lee Smith | United Kingdom | 51 years | Aug 2019 | - | Director |
P&L
August 2024turnover
3.6m
+96%
operating profit
-12.8k
0%
gross margin
8.6%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-18.8k
+2.13%
total assets
965.5k
+0.92%
cash
0
0%
net assets
Total assets minus all liabilities
ls developments (shropshire) ltd company details
company number
12162056
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
bettisfield vauxhall, newport, shropshire, TF10 8LP
Bank
-
Legal Advisor
-
ls developments (shropshire) ltd 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 ls developments (shropshire) ltd.
ls developments (shropshire) ltd 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 LS DEVELOPMENTS (SHROPSHIRE) LTD. This can take several minutes, an email will notify you when this has completed.
ls developments (shropshire) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
