Construction of other civil engineering projects n.e.c.
Registered Address
14-18 hill street, edinburgh, EH2 3JZ
Website
-
lothian utility limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of LOTHIAN UTILITY LIMITED at £1.4m based on a Turnover of £6.1m and 0.23x industry multiple (adjusted for size and gross margin).
lothian utility limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOTHIAN UTILITY LIMITED at £0 based on an EBITDA of £-33k and a 2.75x industry multiple (adjusted for size and gross margin).
lothian utility limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of LOTHIAN UTILITY LIMITED at £1.9m based on Net Assets of £952.3k and 1.94x industry multiple (adjusted for liquidity).
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Lothian Utility LimitedOverview
Lothian Utility Limited is a live company located in edinburgh, EH2 3JZ with a Companies House number of SC334593. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in November 2007, it's largest shareholder is
pauline connor
with a 50% stake. Lothian Utility Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lothian Utility Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £6.1m, make it in line with the average company (£5.5m)
£6.1m - Lothian Utility Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 177%, show it is growing at a faster rate (6%)
177% - Lothian Utility Limited
6% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (18.5%)
11.1% - Lothian Utility Limited
18.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.4%)
-0.8% - Lothian Utility Limited
4.4% - Industry AVG
Employees
with 21 employees, this is below the industry average (71)
21 - Lothian Utility Limited
71 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Lothian Utility Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £290.7k, this is more efficient (£170.2k)
£290.7k - Lothian Utility Limited
£170.2k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (55 days)
75 days - Lothian Utility Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (49 days)
107 days - Lothian Utility Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lothian Utility Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (15 weeks)
39 weeks - Lothian Utility Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (68.1%)
62.6% - Lothian Utility Limited
68.1% - Industry AVG
LOTHIAN UTILITY LIMITED financials
EXPORT
Lothian Utility Limited's latest turnover from November 2013 is estimated at £6.1 million and the company has net assets of £952.3 thousand. According to their latest financial statements, we estimate that Lothian Utility Limited has 21 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
6,104,939
6,440,405
648,903
287,598
Other Income Or Grants
Cost Of Sales
5,426,764
5,707,232
571,201
250,532
Gross Profit
678,175
733,174
77,701
37,066
Admin Expenses
728,693
-507,067
67,863
-21,118
Operating Profit
-50,518
1,240,241
9,838
58,184
Interest Payable
Interest Receivable
7,496
4,571
97
15
Pre-Tax Profit
-43,022
1,244,812
9,935
58,199
Tax
-298,755
-2,583
-16,296
Profit After Tax
-43,022
946,057
7,352
41,903
Dividends Paid
Retained Profit
-43,022
946,057
7,352
41,903
Employee Costs
753,685
917,441
105,014
68,260
Number Of Employees
21
26
3
2
EBITDA*
-32,999
1,258,936
11,250
58,668
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
70,068
85,698
5,754
3,166
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
70,068
85,698
5,754
3,166
Stock & work in progress
Trade Debtors
1,270,877
1,084,888
157,751
82,527
Group Debtors
Misc Debtors
Cash
1,203,127
1,795,394
32,917
5,874
misc current assets
total current assets
2,474,004
2,880,282
190,668
88,401
total assets
2,544,072
2,965,980
196,422
91,567
Bank overdraft
Bank loan
Trade Creditors
1,591,780
1,970,666
147,165
49,662
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,591,780
1,970,666
147,165
49,662
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,591,780
1,970,666
147,165
49,662
net assets
952,292
995,314
49,257
41,905
total shareholders funds
952,292
995,314
49,257
41,905
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-50,518
1,240,241
9,838
58,184
Depreciation
17,519
18,695
1,412
484
Amortisation
Tax
-298,755
-2,583
-16,296
Stock
Debtors
185,989
927,137
75,224
82,527
Creditors
-378,886
1,823,501
97,503
49,662
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-597,874
1,856,545
30,946
9,507
Investing Activities
capital expenditure
-1,889
-98,639
-4,000
-3,650
Change in Investments
cash flow from investments
-1,889
-98,639
-4,000
-3,650
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
7,496
4,571
97
15
cash flow from financing
7,496
4,571
97
17
cash and cash equivalents
cash
-592,267
1,762,477
27,043
5,874
overdraft
change in cash
-592,267
1,762,477
27,043
5,874
lothian utility 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 lothian utility limited. Get real-time insights into lothian utility limited's credit score, group structure and payment trends.
Perform a competitor analysis for lothian utility limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EH2 area or any other competitors across 12 key performance metrics.
lothian utility limited Ownership
LOTHIAN UTILITY LIMITED group structure
Lothian Utility Limited has no subsidiary companies.
Ultimate parent company
LOTHIAN UTILITY LIMITED
SC334593
LOTHIAN UTILITY LIMITED Shareholders
The largest shareholders in Lothian Utility Limited include Pauline Connor and Shamus Connor.
pauline connor
50%
shamus connor
50%
lothian utility limited directors
Lothian Utility Limited currently has 1 director, Mr Shamus Connor serving since Nov 2007.
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
November 2013
previous names
N/A
accountant
-
auditor
-
address
14-18 hill street, edinburgh, EH2 3JZ
Bank
-
Legal Advisor
-
lothian utility 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 did not find charges/mortgages relating to lothian utility limited.
lothian utility 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.
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lothian utility limitedCompanies House Filings - See Documents
