l51 developments limited
l51 developments limited Company Information
Company Number
12654261
Website
-Registered Address
51 bridle road, bootle, mersyside, L30 4XE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
85 days late
Group Structure
View All
Shareholders
strategic resources limited 53.1%
clydagh limited 46.9%
View Alll51 developments limited Estimated Valuation
Pomanda estimates the enterprise value of L51 DEVELOPMENTS LIMITED at £1.6m based on a Turnover of £560.7k and 2.9x industry multiple (adjusted for size and gross margin).
l51 developments limited Estimated Valuation
Pomanda estimates the enterprise value of L51 DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-152.7k and a 6.56x industry multiple (adjusted for size and gross margin).
l51 developments limited Estimated Valuation
Pomanda estimates the enterprise value of L51 DEVELOPMENTS LIMITED at £2.4m based on Net Assets of £1.5m and 1.58x industry multiple (adjusted for liquidity).
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L51 Developments Limited Overview
L51 Developments Limited is a live company located in mersyside, L30 4XE with a Companies House number of 12654261. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2020, it's largest shareholder is strategic resources limited with a 53.1% stake. L51 Developments Limited is a startup, small sized company, Pomanda has estimated its turnover at £560.7k with unknown growth in recent years.
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L51 Developments Limited Health Check
Pomanda's financial health check has awarded L51 Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £560.7k, make it smaller than the average company (£708.1k)
- L51 Developments Limited
£708.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- L51 Developments Limited
- - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- L51 Developments Limited
72.1% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (44.9%)
- L51 Developments Limited
44.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - L51 Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- L51 Developments Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £140.2k, this is equally as efficient (£157.7k)
- L51 Developments Limited
£157.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- L51 Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 423 days, this is slower than average (39 days)
- L51 Developments Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L51 Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - L51 Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a lower level of debt than the average (65.9%)
54.3% - L51 Developments Limited
65.9% - Industry AVG
L51 DEVELOPMENTS LIMITED financials
L51 Developments Limited's latest turnover from June 2022 is estimated at £560.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, L51 Developments Limited has 4 employees and maintains cash reserves of £238.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | |
|---|---|---|
| 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 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | |
|---|---|---|
| Tangible Assets | 2,865,861 | 2,057,078 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,865,861 | 2,057,078 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 200,652 | 392,127 |
| Cash | 238,577 | 4,012 |
| misc current assets | 0 | 0 |
| total current assets | 439,229 | 396,139 |
| total assets | 3,305,090 | 2,453,217 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 181,662 | 308,877 |
| Group/Directors Accounts | 0 | 4,550 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,613,059 | 1,178,216 |
| total current liabilities | 1,794,721 | 1,491,643 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,794,721 | 1,491,643 |
| net assets | 1,510,369 | 961,574 |
| total shareholders funds | 1,510,369 | 961,574 |
| Jun 2022 | Jun 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -191,475 | 392,127 |
| Creditors | -127,215 | 308,877 |
| Accruals and Deferred Income | 434,843 | 1,178,216 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -4,550 | 4,550 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 234,565 | 4,012 |
| overdraft | 0 | 0 |
| change in cash | 234,565 | 4,012 |
l51 developments limited Credit Report and Business Information
L51 Developments Limited Competitor Analysis
Perform a competitor analysis for l51 developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
l51 developments limited Ownership
L51 DEVELOPMENTS LIMITED group structure
L51 Developments Limited has 1 subsidiary company.
Ultimate parent company
L51 DEVELOPMENTS LIMITED
12654261
1 subsidiary
l51 developments limited directors
L51 Developments Limited currently has 5 directors. The longest serving directors include Mr Edward Kilbane (Jun 2020) and Mr Pa Nolan (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Kilbane | England | 61 years | Jun 2020 | - | Director |
| Mr Pa Nolan | 68 years | Jun 2020 | - | Director | |
| Mr Roland Duce | England | 75 years | Oct 2020 | - | Director |
| Mr Roland Duce | United Kingdom | 75 years | Oct 2020 | - | Director |
| Mr Alexander Duce | United Kingdom | 44 years | Apr 2022 | - | Director |
P&L
June 2022turnover
560.7k
0%
operating profit
-152.7k
0%
gross margin
72.1%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
1.5m
+0.57%
total assets
3.3m
+0.35%
cash
238.6k
+58.47%
net assets
Total assets minus all liabilities
Similar Companies
l51 developments limited company details
company number
12654261
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
51 bridle road, bootle, mersyside, L30 4XE
last accounts submitted
June 2022
l51 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 found 2 charges/mortgages relating to l51 developments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
l51 developments limited Companies House Filings - See Documents
| date | description | view/download |
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