layham road ltd

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layham road ltd Company Information

Share LAYHAM ROAD LTD

Company Number

12445720

Shareholders

permit sulh

giles underhill

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

1 suffolk way, c/o brebners, sevenoaks, TN13 1YL

Website

-

layham road ltd Estimated Valuation

£471.4k

Pomanda estimates the enterprise value of LAYHAM ROAD LTD at £471.4k based on a Turnover of £226.9k and 2.08x industry multiple (adjusted for size and gross margin).

layham road ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LAYHAM ROAD LTD at £0 based on an EBITDA of £-891 and a 4.46x industry multiple (adjusted for size and gross margin).

layham road ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LAYHAM ROAD LTD at £0 based on Net Assets of £-29.1k and 1.58x industry multiple (adjusted for liquidity).

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Layham Road Ltd Overview

Layham Road Ltd is a live company located in sevenoaks, TN13 1YL with a Companies House number of 12445720. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is permit sulh with a 33.3% stake. Layham Road Ltd is a young, micro sized company, Pomanda has estimated its turnover at £226.9k with rapid growth in recent years.

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Layham Road Ltd Health Check

Pomanda's financial health check has awarded Layham Road 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £226.9k, make it smaller than the average company (£805.5k)

£226.9k - Layham Road Ltd

£805.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (3%)

93% - Layham Road Ltd

3% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (68.9%)

26.4% - Layham Road Ltd

68.9% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (25.3%)

-0.4% - Layham Road Ltd

25.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Layham Road Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Layham Road Ltd

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £226.9k, this is more efficient (£189k)

£226.9k - Layham Road Ltd

£189k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (26 days)

88 days - Layham Road Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 182 days, this is slower than average (30 days)

182 days - Layham Road Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Layham Road Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Layham Road Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 153%, this is a higher level of debt than the average (64.4%)

153% - Layham Road Ltd

64.4% - Industry AVG

LAYHAM ROAD LTD financials

EXPORTms excel logo

Layham Road Ltd's latest turnover from February 2024 is estimated at £226.9 thousand and the company has net assets of -£29.1 thousand. According to their latest financial statements, we estimate that Layham Road Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021
Turnover226,86287,09842,19331,610
Other Income Or Grants
Cost Of Sales167,07063,49031,42324,092
Gross Profit59,79223,60810,7707,519
Admin Expenses60,68345,05817,6787,334
Operating Profit-891-21,450-6,908185
Interest Payable
Interest Receivable
Pre-Tax Profit-891-21,450-6,908185
Tax-35
Profit After Tax-891-21,450-6,908150
Dividends Paid
Retained Profit-891-21,450-6,908150
Employee Costs37,70836,04836,13035,491
Number Of Employees1111
EBITDA*-891-21,450-6,908185

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors54,95620,66012,15210,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets54,95620,66012,15210,000
total assets54,95620,66012,15210,000
Bank overdraft
Bank loan
Trade Creditors 83,45547,66817,7109,850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities83,45547,66817,7109,850
loans
hp & lease commitments
Accruals and Deferred Income6001,2001,200
other liabilities
provisions
total long term liabilities6001,2001,200
total liabilities84,05548,86818,9109,850
net assets-29,099-28,208-6,758150
total shareholders funds-29,099-28,208-6,758150
Feb 2024Feb 2023Feb 2022Feb 2021
Operating Activities
Operating Profit-891-21,450-6,908185
Depreciation
Amortisation
Tax-35
Stock
Debtors34,2968,5082,15210,000
Creditors35,78729,9587,8609,850
Accruals and Deferred Income-6001,200
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

layham road ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Layham Road Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for layham road ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.

layham road ltd Ownership

LAYHAM ROAD LTD group structure

Layham Road Ltd has no subsidiary companies.

Ultimate parent company

LAYHAM ROAD LTD

12445720

LAYHAM ROAD LTD Shareholders

permit sulh 33.33%
giles underhill 33.33%
marcus rule 16.67%
alistair court 16.67%

layham road ltd directors

Layham Road Ltd currently has 4 directors. The longest serving directors include Mr Giles Underhill (Feb 2020) and Mr Alistair Court (Feb 2020).

officercountryagestartendrole
Mr Giles UnderhillEngland60 years Feb 2020- Director
Mr Alistair CourtEngland60 years Feb 2020- Director
Mr Permit SulhUnited Kingdom56 years Feb 2020- Director
Mr Marcus RuleEngland58 years Feb 2020- Director

P&L

February 2024

turnover

226.9k

+160%

operating profit

-891

0%

gross margin

26.4%

-2.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-29.1k

+0.03%

total assets

55k

+1.66%

cash

0

0%

net assets

Total assets minus all liabilities

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layham road ltd company details

company number

12445720

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

BREBNERS

auditor

-

address

1 suffolk way, c/o brebners, sevenoaks, TN13 1YL

Bank

-

Legal Advisor

-

layham road 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 layham road ltd.

layham road 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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layham road ltd Companies House Filings - See Documents

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