Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
9 park lane business centre, park lane, colchester, CO4 5WR
Website
-
longwyre development ltdEstimated Valuation
£968.4k
Pomanda estimates the enterprise value of LONGWYRE DEVELOPMENT LTD at £968.4k based on a Turnover of £455.7k and 2.13x industry multiple (adjusted for size and gross margin).
longwyre development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LONGWYRE DEVELOPMENT LTD at £0 based on an EBITDA of £-358.2k and a 4.33x industry multiple (adjusted for size and gross margin).
longwyre development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LONGWYRE DEVELOPMENT LTD at £0 based on Net Assets of £-358.2k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Longwyre Development LtdOverview
Longwyre Development Ltd is a live company located in colchester, CO4 5WR with a Companies House number of 14346595. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2022, it's largest shareholder is
just one more development ltd
with a 100% stake. Longwyre Development Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£455.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Longwyre Development Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £455.7k, make it smaller than the average company (£846.5k)
£455.7k - Longwyre Development Ltd
£846.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Longwyre Development Ltd
- - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (71.1%)
28% - Longwyre Development Ltd
71.1% - Industry AVG
Profitability
an operating margin of -78.6% make it less profitable than the average company (26.9%)
-78.6% - Longwyre Development Ltd
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Longwyre Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Longwyre Development Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £455.7k, this is more efficient (£187.2k)
£455.7k - Longwyre Development Ltd
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (29 days)
5 days - Longwyre Development Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1239 days, this is slower than average (32 days)
1239 days - Longwyre Development Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Longwyre Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Longwyre Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.5%, this is a higher level of debt than the average (66.6%)
142.5% - Longwyre Development Ltd
66.6% - Industry AVG
LONGWYRE DEVELOPMENT LTD financials
EXPORT
Longwyre Development Ltd's latest turnover from September 2023 is estimated at £455.7 thousand and the company has net assets of -£358.2 thousand. According to their latest financial statements, we estimate that Longwyre Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Turnover
455,656
Other Income Or Grants
Cost Of Sales
328,155
Gross Profit
127,501
Admin Expenses
485,723
Operating Profit
-358,222
Interest Payable
Interest Receivable
Pre-Tax Profit
-358,222
Tax
Profit After Tax
-358,222
Dividends Paid
Retained Profit
-358,222
Employee Costs
34,740
Number Of Employees
1
EBITDA*
-358,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
825,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
825,000
Stock & work in progress
Trade Debtors
7,385
Group Debtors
Misc Debtors
10,000
Cash
misc current assets
total current assets
17,385
total assets
842,385
Bank overdraft
Bank loan
Trade Creditors
1,114,172
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,114,172
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
86,435
provisions
total long term liabilities
86,435
total liabilities
1,200,607
net assets
-358,222
total shareholders funds
-358,222
Sep 2023
Operating Activities
Operating Profit
-358,222
Depreciation
Amortisation
Tax
Stock
Debtors
17,385
Creditors
1,114,172
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
738,565
Investing Activities
capital expenditure
-825,000
Change in Investments
cash flow from investments
-825,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
86,435
share issue
interest
cash flow from financing
86,435
cash and cash equivalents
cash
overdraft
change in cash
longwyre development ltd 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 longwyre development ltd. Get real-time insights into longwyre development ltd's credit score, group structure and payment trends.
Perform a competitor analysis for longwyre development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CO4 area or any other competitors across 12 key performance metrics.
longwyre development ltd Ownership
LONGWYRE DEVELOPMENT LTD group structure
Longwyre Development Ltd has no subsidiary companies.
Ultimate parent company
LONGWYRE DEVELOPMENT LTD
14346595
LONGWYRE DEVELOPMENT LTD Shareholders
The sole shareholder of Longwyre Development Ltd is Just One More Development Ltd.
just one more development ltd
100%
longwyre development ltd directors
Longwyre Development Ltd currently has 4 directors.
The longest serving directors include
Mr Paul Hardy (Sep 2022) and
Mr Paul Hardy (Sep 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-358.2k
0%
total assets
842.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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longwyre development ltd company details
company number
14346595
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.
68100 - Buying and selling of own real estate
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
9 park lane business centre, park lane, colchester, CO4 5WR
Bank
-
Legal Advisor
-
longwyre development 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 2 charges/mortgages relating to longwyre development ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
longwyre development 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.
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longwyre development ltdCompanies House Filings - See Documents
