Lisnamore Developments Limited

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lisnamore developments limited Company Information

Live

EstablishedSmallHigh

Company Number

NI064003

Website

Registered Address

22 drakesbridge road, crossgar, county down, BT30 9EW

Industry

Construction of other civil engineering projects n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Elizabeth Bell17 Years

Gabriel Bell17 Years

Shareholders

gabriel bell 50%

elizabeth bell 50%

lisnamore developments limited Estimated Valuation

£0 - £963.6k

The estimated valuation range for lisnamore developments limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £963.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Lisnamore Developments Limited is a live company located in county down, BT30 9EW with a Companies House number of NI064003. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2007, it's largest shareholder is gabriel bell with a 50% stake. Lisnamore Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.

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Pomanda's financial health check has awarded Lisnamore Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

0 Regular

7 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LISNAMORE DEVELOPMENTS LIMITED group structure

Lisnamore Developments Limited has no subsidiary companies.

Ultimate parent company

LISNAMORE DEVELOPMENTS LIMITED

NI064003

LISNAMORE DEVELOPMENTS LIMITED Shareholders

gabriel bell	50%
elizabeth bell	50%

Lisnamore Developments Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth Bell (Apr 2007) and Mr Gabriel Bell (Apr 2007).

officer	country	age	start	end	role
Mrs Elizabeth Bell		55 years	Apr 2007	-	Director
Mr Gabriel Bell		55 years	Apr 2007	-	Director

EXPORT

Lisnamore Developments Limited's latest turnover from April 2023 is estimated at £4.2 million and the company has net assets of -£315.3 thousand. According to their latest financial statements, we estimate that Lisnamore Developments Limited has 9 employees and maintains cash reserves of £305.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,238,804	3,670,458	3,380,874	2,115,300	2,126,207	1,699,894	1,634,106	1,303,415	958,398	1,681,963	826,829	1,155,847	715,424	715,202
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,750,012	3,279,917	3,029,126	1,885,194	1,887,815	1,498,212	1,435,277	1,154,679	860,041	1,494,893	733,664	1,022,672	627,862	620,382
Gross Profit	488,793	390,542	351,748	230,106	238,392	201,681	198,829	148,736	98,357	187,071	93,165	133,175	87,562	94,820
Admin Expenses	505,490	322,098	691,345	237,452	241,019	202,120	198,621	159,019	95,415	176,726	110,250	127,961	87,562	94,820
Operating Profit	-16,697	68,444	-339,597	-7,346	-2,627	-439	208	-10,283	2,942	10,345	-17,085	5,214	0	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,592	245	31	1	2	1	12	32	272	498	767	533	0	0
Pre-Tax Profit	-10,105	68,689	-339,566	-7,345	-2,625	-438	220	-10,251	3,214	10,843	-16,318	5,747	0	0
Tax	0	-13,051	0	0	0	0	-42	0	-643	-2,277	0	-1,379	0	0
Profit After Tax	-10,105	55,638	-339,566	-7,345	-2,625	-438	178	-10,251	2,571	8,566	-16,318	4,368	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,105	55,638	-339,566	-7,345	-2,625	-438	178	-10,251	2,571	8,566	-16,318	4,368	0	0
Employee Costs	0	0	439,252	44,678	293,785	210,785	195,338	153,613	112,774	219,444	142,643	175,073	138,124	137,852
Number Of Employees	9	10	10	1	7	5	5	4	3	6	4	5	4	4
EBITDA*	-9,817	71,291	-337,941	-5,391	-996	-401	253	-10,230	3,004	10,418	-17,085	5,214	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	28,466	35,346	9,384	11,040	9,245	216	254	299	352	414	487	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,466	35,346	9,384	361,040	359,245	350,216	350,254	350,299	350,352	350,414	350,487	350,000	350,000	350,000
Stock & work in progress	655,000	868,000	777,000	556,000	450,000	110,000	110,000	150,000	150,000	180,000	200,000	0	0	0
Trade Debtors	156,748	74,992	35,988	36,101	4,192	160,427	163,988	83,381	81,910	0	2	2	2	2
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	305,105	5,105	60,268	819	238	185	175	9,565	3,184	105,626	93,648	213,225	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,116,853	948,097	873,256	592,920	454,430	270,612	274,163	242,946	235,094	285,626	293,650	213,227	2	2
total assets	1,145,319	983,443	882,640	953,960	813,675	620,828	624,417	593,245	585,446	636,040	644,137	563,227	350,002	350,002
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,429,457	1,253,316	1,202,712	971,927	821,447	632,150	635,301	539,628	380,900	434,065	406,085	558,857	350,000	350,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,429,457	1,253,316	1,202,712	971,927	821,447	632,150	635,301	539,628	380,900	434,065	406,085	558,857	350,000	350,000
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	25,779	35,347	40,786	3,325	6,175	0	0	64,679	205,357	205,357	250,000	0	0	0
provisions	5,408	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,187	35,347	40,786	3,325	6,175	0	0	64,679	205,357	205,357	250,000	0	0	0
total liabilities	1,460,644	1,288,663	1,243,498	975,252	827,622	632,150	635,301	604,307	586,257	639,422	656,085	558,857	350,000	350,000
net assets	-315,325	-305,220	-360,858	-21,292	-13,947	-11,322	-10,884	-11,062	-811	-3,382	-11,948	4,370	2	2
total shareholders funds	-315,325	-305,220	-360,858	-21,292	-13,947	-11,322	-10,884	-11,062	-811	-3,382	-11,948	4,370	2	2

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-16,697	68,444	-339,597	-7,346	-2,627	-439	208	-10,283	2,942	10,345	-17,085	5,214	0	0
Depreciation	6,880	2,847	1,656	1,955	1,631	38	45	53	62	73	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,051	0	0	0	0	-42	0	-643	-2,277	0	-1,379	0	0
Stock	-213,000	91,000	221,000	106,000	340,000	0	-40,000	0	-30,000	-20,000	200,000	0	0	0
Debtors	81,756	39,004	-113	31,909	-156,235	-3,561	80,607	1,471	81,910	-2	0	0	0	2
Creditors	176,141	50,604	230,785	150,480	189,297	-3,151	95,673	158,728	-53,165	27,980	-152,772	208,857	0	350,000
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,408	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	302,976	-21,160	-328,043	7,180	4,536	9	55,277	147,027	-102,714	56,123	-369,857	212,692	0	349,998
Investing Activities
capital expenditure	0	-28,809	0	-3,750	-10,660	0	0	0	0	0	-487	0	0	0
Change in Investments	0	0	-350,000	0	0	0	0	0	0	0	0	0	0	350,000
cash flow from investments	0	-28,809	350,000	-3,750	-10,660	0	0	0	0	0	-487	0	0	-350,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,568	-5,439	37,461	-2,850	6,175	0	-64,679	-140,678	0	-44,643	250,000	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	6,592	245	31	1	2	1	12	32	272	498	767	533	0	0
cash flow from financing	-2,976	-5,194	37,492	-2,849	6,177	1	-64,667	-140,646	272	-44,145	250,767	533	0	2
cash and cash equivalents
cash	300,000	-55,163	59,449	581	53	10	-9,390	6,381	-102,442	11,978	-119,577	213,225	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	300,000	-55,163	59,449	581	53	10	-9,390	6,381	-102,442	11,978	-119,577	213,225	0	0

P&L

April 2023

turnover

4.2m

+15%

operating profit

-16.7k

gross margin

11.6%

+8.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-315.3k

+0.03%

total assets

1.1m

+0.16%

cash

305.1k

+58.77%

net assets

Total assets minus all liabilities

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company number

NI064003

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

April 2007

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

22 drakesbridge road, crossgar, county down, BT30 9EW

last accounts submitted

April 2023

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lisnamore developments limited Company Information

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lisnamore developments limited Estimated Valuation

lisnamore developments limited Estimated Valuation

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