Pomanda estimates the enterprise value of LEE HIGH DEVELOPMENT LIMITED at £3m based on a Turnover of £2.7m and 1.09x industry multiple (adjusted for size and gross margin).
lee high development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEE HIGH DEVELOPMENT LIMITED at £0 based on an EBITDA of £-31.4k and a 4.39x industry multiple (adjusted for size and gross margin).
lee high development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEE HIGH DEVELOPMENT LIMITED at £0 based on Net Assets of £-445.7k and 1.46x industry multiple (adjusted for liquidity).
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Lee High Development LimitedOverview
Lee High Development Limited is a live company located in london, SE11 6DF with a Companies House number of 12757588. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is
knt development ltd
with a 100% stake. Lee High Development Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lee High Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
5 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.7m)
£2.7m - Lee High Development Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.1%)
-33% - Lee High Development Limited
7.1% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
32.3% - Lee High Development Limited
32.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (10.8%)
-1.1% - Lee High Development Limited
10.8% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (11)
12 - Lee High Development Limited
11 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Lee High Development Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £228.4k, this is equally as efficient (£252.1k)
£228.4k - Lee High Development Limited
£252.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lee High Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (33 days)
30 days - Lee High Development Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1970 days, this is more than average (226 days)
1970 days - Lee High Development Limited
226 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Lee High Development Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (69.7%)
104.4% - Lee High Development Limited
69.7% - Industry AVG
LEE HIGH DEVELOPMENT LIMITED financials
EXPORT
Lee High Development Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of -£445.7 thousand. According to their latest financial statements, we estimate that Lee High Development Limited has 12 employees and maintains cash reserves of £43.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
2,740,252
1,218,452
1,719,741
9,104,650
Other Income Or Grants
Cost Of Sales
1,853,964
830,077
1,185,666
6,269,005
Gross Profit
886,287
388,375
534,075
2,835,645
Admin Expenses
917,669
318,215
598,600
2,839,969
Operating Profit
-31,382
70,160
-64,525
-4,324
Interest Payable
325,916
91,946
Interest Receivable
1,489
597
55
Pre-Tax Profit
-355,809
-21,189
-64,470
-4,324
Tax
Profit After Tax
-355,809
-21,189
-64,470
-4,324
Dividends Paid
Retained Profit
-355,809
-21,189
-64,470
-4,324
Employee Costs
550,486
222,005
301,212
41,017
Number Of Employees
12
5
7
1
EBITDA*
-31,382
70,160
-64,525
-4,324
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
10,008,353
5,311,006
3,900,998
2,832,040
Trade Debtors
1,620
480,100
Group Debtors
Misc Debtors
1,648
6,041
488,597
Cash
43,236
13,494
14,614
misc current assets
total current assets
10,053,237
5,332,161
4,404,209
3,312,140
total assets
10,053,237
5,332,161
4,404,209
3,312,140
Bank overdraft
Bank loan
Trade Creditors
156,730
202,362
194,754
3,316,464
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,342,199
3,425,617
4,278,149
total current liabilities
6,498,929
3,627,979
4,472,903
3,316,464
loans
4,000,000
1,794,065
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,000,000
1,794,065
total liabilities
10,498,929
5,422,044
4,472,903
3,316,464
net assets
-445,692
-89,883
-68,694
-4,324
total shareholders funds
-445,692
-89,883
-68,694
-4,324
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-31,382
70,160
-64,525
-4,324
Depreciation
Amortisation
Tax
Stock
4,697,347
1,410,008
1,068,958
2,832,040
Debtors
-6,013
-480,936
8,497
480,100
Creditors
-45,632
7,608
-3,121,710
3,316,464
Accruals and Deferred Income
2,916,582
-852,532
4,278,149
Deferred Taxes & Provisions
Cash flow from operations
-1,851,766
-1,703,836
14,459
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
2,205,935
1,794,065
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-324,427
-91,349
55
cash flow from financing
1,881,508
1,702,716
155
cash and cash equivalents
cash
29,742
-1,120
14,614
overdraft
change in cash
29,742
-1,120
14,614
lee high development limited 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 lee high development limited. Get real-time insights into lee high development limited's credit score, group structure and payment trends.
Perform a competitor analysis for lee high development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.
lee high development limited Ownership
LEE HIGH DEVELOPMENT LIMITED group structure
Lee High Development Limited has no subsidiary companies.
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 lee high development limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lee high development limited 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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lee high development limitedCompanies House Filings - See Documents
