david lee thomas ltd
david lee thomas ltd Company Information
Company Number
13681891
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
adam webb
ryan wilson
View AllGroup Structure
View All
Contact
Registered Address
6e peel hall business village, peel road, blackpool, FY4 5JX
Website
-david lee thomas ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID LEE THOMAS LTD at £364.9k based on a Turnover of £667.1k and 0.55x industry multiple (adjusted for size and gross margin).
david lee thomas ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID LEE THOMAS LTD at £0 based on an EBITDA of £-9.3k and a 3.84x industry multiple (adjusted for size and gross margin).
david lee thomas ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID LEE THOMAS LTD at £0 based on Net Assets of £-26.6k and 1.56x industry multiple (adjusted for liquidity).
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David Lee Thomas Ltd Overview
David Lee Thomas Ltd is a live company located in blackpool, FY4 5JX with a Companies House number of 13681891. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2021, it's largest shareholder is adam webb with a 33.3% stake. David Lee Thomas Ltd is a startup, small sized company, Pomanda has estimated its turnover at £667.1k with unknown growth in recent years.
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David Lee Thomas Ltd Health Check
Pomanda's financial health check has awarded David Lee Thomas Ltd a 1 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
0 Strong
3 Regular
6 Weak
Size
annual sales of £667.1k, make it smaller than the average company (£2.2m)
- David Lee Thomas Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- David Lee Thomas Ltd
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- David Lee Thomas Ltd
25.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (8.5%)
- David Lee Thomas Ltd
8.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - David Lee Thomas Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- David Lee Thomas Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £222.4k, this is less efficient (£272.5k)
- David Lee Thomas Ltd
£272.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- David Lee Thomas Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- David Lee Thomas Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 188 days, this is in line with average (181 days)
- David Lee Thomas Ltd
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - David Lee Thomas Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (73.7%)
107% - David Lee Thomas Ltd
73.7% - Industry AVG
DAVID LEE THOMAS LTD financials
David Lee Thomas Ltd's latest turnover from March 2023 is estimated at £667.1 thousand and the company has net assets of -£26.6 thousand. According to their latest financial statements, David Lee Thomas Ltd has 3 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 255,756 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 121,957 |
| Cash | 1,366 |
| misc current assets | 0 |
| total current assets | 379,079 |
| total assets | 379,079 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 66,866 |
| total current liabilities | 66,866 |
| loans | 338,850 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 338,850 |
| total liabilities | 405,716 |
| net assets | -26,637 |
| total shareholders funds | -26,637 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 255,756 |
| Debtors | 121,957 |
| Creditors | 0 |
| Accruals and Deferred Income | 66,866 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 338,850 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,366 |
| overdraft | 0 |
| change in cash | 1,366 |
david lee thomas ltd Credit Report and Business Information
David Lee Thomas Ltd Competitor Analysis
Perform a competitor analysis for david lee thomas ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in FY4 area or any other competitors across 12 key performance metrics.
david lee thomas ltd Ownership
DAVID LEE THOMAS LTD group structure
David Lee Thomas Ltd has no subsidiary companies.
Ultimate parent company
DAVID LEE THOMAS LTD
13681891
david lee thomas ltd directors
David Lee Thomas Ltd currently has 3 directors. The longest serving directors include Mr Ryan Wilson (Oct 2021) and Mr Adam Webb (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Wilson | United Kingdom | 37 years | Oct 2021 | - | Director |
| Mr Adam Webb | England | 38 years | Oct 2021 | - | Director |
| Mr Freddie Darwen | England | 34 years | Oct 2021 | - | Director |
P&L
March 2023turnover
667.1k
0%
operating profit
-9.3k
0%
gross margin
26%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-26.6k
0%
total assets
379.1k
0%
cash
1.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
david lee thomas ltd company details
company number
13681891
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MHA
auditor
-
address
6e peel hall business village, peel road, blackpool, FY4 5JX
Bank
-
Legal Advisor
-
david lee thomas 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 found 7 charges/mortgages relating to david lee thomas ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
david lee thomas 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.
Click to start generating capital raising & share issue transactions for DAVID LEE THOMAS LTD. This can take several minutes, an email will notify you when this has completed.
david lee thomas ltd Companies House Filings - See Documents
| date | description | view/download |
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