layn developments limited
layn developments limited Company Information
Company Number
13266318
Next Accounts
Mar 2026
Shareholders
steven layn (holdings) limited
steven gibbons
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 4 saxon business park, littleport, ely, CB6 1XX
Website
-layn developments limited Estimated Valuation
Pomanda estimates the enterprise value of LAYN DEVELOPMENTS LIMITED at £2.2m based on a Turnover of £4.1m and 0.53x industry multiple (adjusted for size and gross margin).
layn developments limited Estimated Valuation
Pomanda estimates the enterprise value of LAYN DEVELOPMENTS LIMITED at £118.4k based on an EBITDA of £28.5k and a 4.16x industry multiple (adjusted for size and gross margin).
layn developments limited Estimated Valuation
Pomanda estimates the enterprise value of LAYN DEVELOPMENTS LIMITED at £243.6k based on Net Assets of £172.4k and 1.41x industry multiple (adjusted for liquidity).
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Layn Developments Limited Overview
Layn Developments Limited is a live company located in ely, CB6 1XX with a Companies House number of 13266318. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is steven layn (holdings) limited with a 75% stake. Layn Developments Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.1m with unknown growth in recent years.
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Layn Developments Limited Health Check
Pomanda's financial health check has awarded Layn Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.1m, make it larger than the average company (£2.3m)
- Layn Developments Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Layn Developments Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Layn Developments Limited
26.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.3%)
- Layn Developments Limited
7.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (7)
11 - Layn Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Layn Developments Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £374.6k, this is more efficient (£274.4k)
- Layn Developments Limited
£274.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (28 days)
- Layn Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (32 days)
- Layn Developments Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (206 days)
- Layn Developments Limited
206 days - 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 - Layn Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a similar level of debt than the average (73.9%)
80.8% - Layn Developments Limited
73.9% - Industry AVG
LAYN DEVELOPMENTS LIMITED financials
Layn Developments Limited's latest turnover from June 2024 is estimated at £4.1 million and the company has net assets of £172.4 thousand. According to their latest financial statements, Layn Developments Limited has 11 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| 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 | 11 | 11 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | 158,311 | 156,466 | 159,262 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 158,311 | 156,466 | 159,262 |
| Stock & work in progress | 130,768 | 140,535 | 63,483 |
| Trade Debtors | 571,894 | 355,883 | 192,522 |
| Group Debtors | |||
| Misc Debtors | 25,165 | 36,406 | 63,087 |
| Cash | 10,888 | 6,161 | 29,930 |
| misc current assets | |||
| total current assets | 738,715 | 538,985 | 349,022 |
| total assets | 897,026 | 695,451 | 508,284 |
| Bank overdraft | 21,851 | 13,334 | |
| Bank loan | |||
| Trade Creditors | 381,522 | 286,210 | 148,832 |
| Group/Directors Accounts | |||
| other short term finances | 216,354 | 59,021 | 59,021 |
| hp & lease commitments | 12,873 | 31,715 | 35,792 |
| other current liabilities | 48,812 | 64,007 | 19,040 |
| total current liabilities | 681,412 | 454,287 | 262,685 |
| loans | |||
| hp & lease commitments | 13,131 | 25,471 | 60,805 |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 30,079 | 29,729 | 23,095 |
| total long term liabilities | 43,210 | 55,200 | 83,900 |
| total liabilities | 724,622 | 509,487 | 346,585 |
| net assets | 172,404 | 185,964 | 161,699 |
| total shareholders funds | 172,404 | 185,964 | 161,699 |
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 25,028 | 19,161 | 20,778 |
| Amortisation | |||
| Tax | |||
| Stock | -9,767 | 77,052 | 63,483 |
| Debtors | 204,770 | 136,680 | 255,609 |
| Creditors | 95,312 | 137,378 | 148,832 |
| Accruals and Deferred Income | -15,195 | 44,967 | 19,040 |
| Deferred Taxes & Provisions | 350 | 6,634 | 23,095 |
| 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 | 157,333 | 59,021 | |
| Long term loans | |||
| Hire Purchase and Lease Commitments | -31,182 | -39,411 | 96,597 |
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 4,727 | -23,769 | 29,930 |
| overdraft | 8,517 | 13,334 | |
| change in cash | -3,790 | -37,103 | 29,930 |
layn developments limited Credit Report and Business Information
Layn Developments Limited Competitor Analysis
Perform a competitor analysis for layn developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB6 area or any other competitors across 12 key performance metrics.
layn developments limited Ownership
LAYN DEVELOPMENTS LIMITED group structure
Layn Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
LAYN DEVELOPMENTS LIMITED
13266318
layn developments limited directors
Layn Developments Limited currently has 3 directors. The longest serving directors include Mr Steven Layn (Mar 2021) and Mr Steven Gibbons (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Layn | England | 67 years | Mar 2021 | - | Director |
| Mr Steven Gibbons | England | 51 years | Mar 2021 | - | Director |
| Mr Richard Layn | England | 44 years | Mar 2021 | - | Director |
P&L
June 2024turnover
4.1m
+35%
operating profit
3.5k
0%
gross margin
26.3%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
172.4k
-0.07%
total assets
897k
+0.29%
cash
10.9k
+0.77%
net assets
Total assets minus all liabilities
Similar Companies
layn developments limited company details
company number
13266318
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 4 saxon business park, littleport, ely, CB6 1XX
Bank
-
Legal Advisor
-
layn 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 1 charges/mortgages relating to layn developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
layn developments 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.
Click to start generating capital raising & share issue transactions for LAYN DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
layn developments limited Companies House Filings - See Documents
| date | description | view/download |
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