Pomanda estimates the enterprise value of LONG COPSE DEVELOPMENTS LTD at £65.5k based on a Turnover of £135.4k and 0.48x industry multiple (adjusted for size and gross margin).
long copse developments ltdEstimated Valuation
£378.4k
Pomanda estimates the enterprise value of LONG COPSE DEVELOPMENTS LTD at £378.4k based on an EBITDA of £102.5k and a 3.69x industry multiple (adjusted for size and gross margin).
long copse developments ltdEstimated Valuation
£201.1k
Pomanda estimates the enterprise value of LONG COPSE DEVELOPMENTS LTD at £201.1k based on Net Assets of £145.1k and 1.39x industry multiple (adjusted for liquidity).
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Long Copse Developments LtdOverview
Long Copse Developments Ltd is a live company located in hampshire, SP6 3BY with a Companies House number of 12399788. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2020, it's largest shareholder is
henry peter coote sykes
with a 100% stake. Long Copse Developments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£135.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Long Copse Developments Ltd 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
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £135.4k, make it smaller than the average company (£2.2m)
£135.4k - Long Copse Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.5%)
-31% - Long Copse Developments Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Long Copse Developments Ltd
26.4% - Industry AVG
Profitability
an operating margin of 73.7% make it more profitable than the average company (7.4%)
73.7% - Long Copse Developments Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Long Copse Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Long Copse Developments Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £135.4k, this is less efficient (£271.4k)
£135.4k - Long Copse Developments Ltd
£271.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (28 days)
21 days - Long Copse Developments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
30 days - Long Copse Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Long Copse Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Long Copse Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (73.4%)
89.2% - Long Copse Developments Ltd
73.4% - Industry AVG
LONG COPSE DEVELOPMENTS LTD financials
EXPORT
Long Copse Developments Ltd's latest turnover from January 2024 is estimated at £135.4 thousand and the company has net assets of £145.1 thousand. According to their latest financial statements, Long Copse Developments Ltd has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
135,406
145,842
121,542
410,828
Other Income Or Grants
Cost Of Sales
99,625
108,200
91,743
304,906
Gross Profit
35,782
37,642
29,799
105,922
Admin Expenses
-63,952
-20,141
7,822
104,016
Operating Profit
99,734
57,783
21,977
1,906
Interest Payable
87,244
72,519
33,192
9,620
Interest Receivable
1,309
1,167
207
73
Pre-Tax Profit
13,799
-13,569
-11,008
-7,641
Tax
-3,450
Profit After Tax
10,349
-13,569
-11,008
-7,641
Dividends Paid
Retained Profit
10,349
-13,569
-11,008
-7,641
Employee Costs
47,461
45,157
43,964
43,212
Number Of Employees
1
1
1
1
EBITDA*
102,549
61,335
24,560
3,512
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
5,313
8,216
6,752
4,626
Intangible Assets
Investments & Other
1,260,000
1,260,000
915,066
397,523
Debtors (Due After 1 year)
Total Fixed Assets
1,265,313
1,268,216
921,818
402,149
Stock & work in progress
Trade Debtors
8,081
7,782
Group Debtors
Misc Debtors
66,215
60,716
442
11,804
Cash
3,258
46,594
20,103
145,304
misc current assets
total current assets
77,554
115,092
20,545
157,108
total assets
1,342,867
1,383,308
942,363
559,257
Bank overdraft
9,000
9,000
9,000
5,750
Bank loan
Trade Creditors
8,364
14,011
1,739
63,013
Group/Directors Accounts
108,592
195,839
182,307
186,523
other short term finances
707,718
270,412
hp & lease commitments
other current liabilities
255,259
204,155
30,247
1,950
total current liabilities
381,215
423,005
931,011
527,648
loans
762,006
771,006
30,000
39,249
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
54,569
35,563
total long term liabilities
816,575
806,569
30,000
39,249
total liabilities
1,197,790
1,229,574
961,011
566,897
net assets
145,077
153,734
-18,648
-7,640
total shareholders funds
145,077
153,734
-18,648
-7,640
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
99,734
57,783
21,977
1,906
Depreciation
2,815
3,552
2,583
1,606
Amortisation
Tax
-3,450
Stock
Debtors
5,798
68,056
-11,362
11,804
Creditors
-5,647
12,272
-61,274
63,013
Accruals and Deferred Income
51,104
173,908
28,297
1,950
Deferred Taxes & Provisions
19,006
35,563
Cash flow from operations
157,764
215,022
2,945
56,671
Investing Activities
capital expenditure
88
-5,016
-4,709
-6,232
Change in Investments
344,934
517,543
397,523
cash flow from investments
88
-349,950
-522,252
-403,755
Financing Activities
Bank loans
Group/Directors Accounts
-87,247
13,532
-4,216
186,523
Other Short Term Loans
-707,718
437,306
270,412
Long term loans
-9,000
741,006
-9,249
39,249
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-19,006
185,951
1
interest
-85,935
-71,352
-32,985
-9,547
cash flow from financing
-201,188
161,419
390,856
486,638
cash and cash equivalents
cash
-43,336
26,491
-125,201
145,304
overdraft
3,250
5,750
change in cash
-43,336
26,491
-128,451
139,554
long copse developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for long copse developments ltd. Get real-time insights into long copse developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for long copse developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SP6 area or any other competitors across 12 key performance metrics.
long copse developments ltd Ownership
LONG COPSE DEVELOPMENTS LTD group structure
Long Copse Developments Ltd has no subsidiary companies.
Ultimate parent company
LONG COPSE DEVELOPMENTS LTD
12399788
LONG COPSE DEVELOPMENTS LTD Shareholders
The sole shareholder of Long Copse Developments Ltd is Henry Peter Coote Sykes.
henry peter coote sykes
100%
long copse developments ltd directors
Long Copse Developments Ltd currently has 1 director, Mr Henry Sykes serving since Jan 2020.
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 long copse developments ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
long copse developments 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.
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long copse developments ltdCompanies House Filings - See Documents
