brylai coombe hill road, kingston upon thames, KT2 7DY
Website
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lytton homes (no. 2) limitedEstimated Valuation
£149.7k
Pomanda estimates the enterprise value of LYTTON HOMES (NO. 2) LIMITED at £149.7k based on a Turnover of £303.7k and 0.49x industry multiple (adjusted for size and gross margin).
lytton homes (no. 2) limitedEstimated Valuation
£11.2k
Pomanda estimates the enterprise value of LYTTON HOMES (NO. 2) LIMITED at £11.2k based on an EBITDA of £3k and a 3.76x industry multiple (adjusted for size and gross margin).
lytton homes (no. 2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYTTON HOMES (NO. 2) LIMITED at £0 based on Net Assets of £-64.5k and 1.39x industry multiple (adjusted for liquidity).
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Lytton Homes (no. 2) LimitedOverview
Lytton Homes (no. 2) Limited is a live company located in kingston upon thames, KT2 7DY with a Companies House number of 13287301. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is
lytton homes holding limited
with a 100% stake. Lytton Homes (no. 2) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£303.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lytton Homes (No. 2) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £303.7k, make it smaller than the average company (£2.5m)
£303.7k - Lytton Homes (no. 2) Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lytton Homes (no. 2) Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Lytton Homes (no. 2) Limited
27.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.9%)
1% - Lytton Homes (no. 2) Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Lytton Homes (no. 2) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Lytton Homes (no. 2) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £151.9k, this is less efficient (£289.8k)
£151.9k - Lytton Homes (no. 2) Limited
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lytton Homes (no. 2) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (31 days)
59 days - Lytton Homes (no. 2) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lytton Homes (no. 2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lytton Homes (no. 2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (73.7%)
103% - Lytton Homes (no. 2) Limited
73.7% - Industry AVG
LYTTON HOMES (NO. 2) LIMITED financials
EXPORT
Lytton Homes (No. 2) Limited's latest turnover from December 2023 is estimated at £303.7 thousand and the company has net assets of -£64.5 thousand. According to their latest financial statements, we estimate that Lytton Homes (No. 2) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
303,744
71,574
64,203
Other Income Or Grants
Cost Of Sales
221,149
52,508
48,055
Gross Profit
82,595
19,065
16,147
Admin Expenses
79,618
59,035
41,188
Operating Profit
2,977
-39,970
-25,041
Interest Payable
2,640
Interest Receivable
37
102
6
Pre-Tax Profit
375
-39,868
-25,036
Tax
-94
Profit After Tax
281
-39,868
-25,036
Dividends Paid
Retained Profit
281
-39,868
-25,036
Employee Costs
96,310
46,103
45,125
Number Of Employees
2
1
1
EBITDA*
2,977
-39,970
-25,041
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
2,164,931
1,378,665
1,189,258
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,164,931
1,378,665
1,189,258
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
875
Cash
1,407
4,398
misc current assets
total current assets
875
1,407
4,398
total assets
2,165,806
1,380,072
1,193,656
Bank overdraft
46,927
Bank loan
Trade Creditors
35,797
8,271
7,564
Group/Directors Accounts
940,200
229,200
38,150
other short term finances
hp & lease commitments
other current liabilities
600
600
600
total current liabilities
1,023,524
238,071
46,314
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,206,805
1,206,805
1,172,278
provisions
total long term liabilities
1,206,805
1,206,805
1,172,278
total liabilities
2,230,329
1,444,876
1,218,592
net assets
-64,523
-64,804
-24,936
total shareholders funds
-64,523
-64,804
-24,936
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
2,977
-39,970
-25,041
Depreciation
Amortisation
Tax
-94
Stock
Debtors
875
Creditors
27,526
707
7,564
Accruals and Deferred Income
600
Deferred Taxes & Provisions
Cash flow from operations
29,534
-39,263
-16,877
Investing Activities
capital expenditure
-786,266
-189,407
-1,189,258
Change in Investments
cash flow from investments
-786,266
-189,407
-1,189,258
Financing Activities
Bank loans
Group/Directors Accounts
711,000
191,050
38,150
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
34,527
1,172,278
share issue
100
interest
-2,603
102
6
cash flow from financing
708,397
225,679
1,210,534
cash and cash equivalents
cash
-1,407
-2,991
4,398
overdraft
46,927
change in cash
-48,334
-2,991
4,398
lytton homes (no. 2) 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 lytton homes (no. 2) limited. Get real-time insights into lytton homes (no. 2) limited's credit score, group structure and payment trends.
Perform a competitor analysis for lytton homes (no. 2) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.
lytton homes (no. 2) limited Ownership
LYTTON HOMES (NO. 2) LIMITED group structure
Lytton Homes (No. 2) Limited has no subsidiary companies.
The sole shareholder of Lytton Homes (No. 2) Limited is Lytton Homes Holding Limited.
lytton homes holding limited
100%
lytton homes (no. 2) limited directors
Lytton Homes (No. 2) Limited currently has 4 directors.
The longest serving directors include
Mr Nouman Hashmi (Mar 2021) and
Mr David Kremer (Mar 2021).
brylai coombe hill road, kingston upon thames, KT2 7DY
Bank
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Legal Advisor
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lytton homes (no. 2) 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 3 charges/mortgages relating to lytton homes (no. 2) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lytton homes (no. 2) 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 LYTTON HOMES (NO. 2) LIMITED. This can take several minutes, an email will notify you when this has completed.
lytton homes (no. 2) limitedCompanies House Filings - See Documents
