ligoniel homes ltd
ligoniel homes ltd Company Information
Company Number
NI649690
Website
-Registered Address
46 hill street, belfast, county antrim, BT1 2LB
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Bryan Orr5 Years
Shareholders
bryan orr 100%
ligoniel homes ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGONIEL HOMES LTD at £281.1k based on a Turnover of £976k and 0.29x industry multiple (adjusted for size and gross margin).
ligoniel homes ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGONIEL HOMES LTD at £61.2k based on an EBITDA of £26.2k and a 2.33x industry multiple (adjusted for size and gross margin).
ligoniel homes ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGONIEL HOMES LTD at £492.2k based on Net Assets of £390.6k and 1.26x industry multiple (adjusted for liquidity).
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Ligoniel Homes Ltd Overview
Ligoniel Homes Ltd is a live company located in county antrim, BT1 2LB with a Companies House number of NI649690. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2017, it's largest shareholder is bryan orr with a 100% stake. Ligoniel Homes Ltd is a young, small sized company, Pomanda has estimated its turnover at £976k with declining growth in recent years.
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Ligoniel Homes Ltd Health Check
Pomanda's financial health check has awarded Ligoniel Homes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £976k, make it larger than the average company (£436.8k)
- Ligoniel Homes Ltd
£436.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.6%)
- Ligoniel Homes Ltd
7.6% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (21.1%)
- Ligoniel Homes Ltd
21.1% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.4%)
- Ligoniel Homes Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Ligoniel Homes Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Ligoniel Homes Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £488k, this is more efficient (£197k)
- Ligoniel Homes Ltd
£197k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (22 days)
- Ligoniel Homes Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Ligoniel Homes Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ligoniel Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ligoniel Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (72%)
1.3% - Ligoniel Homes Ltd
72% - Industry AVG
ligoniel homes ltd Credit Report and Business Information
Ligoniel Homes Ltd Competitor Analysis
Perform a competitor analysis for ligoniel homes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ligoniel homes ltd Ownership
LIGONIEL HOMES LTD group structure
Ligoniel Homes Ltd has no subsidiary companies.
Ultimate parent company
LIGONIEL HOMES LTD
NI649690
ligoniel homes ltd directors
Ligoniel Homes Ltd currently has 1 director, Mr Bryan Orr serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Orr | Northern Ireland | 61 years | Mar 2019 | - | Director |
LIGONIEL HOMES LTD financials
Ligoniel Homes Ltd's latest turnover from June 2023 is estimated at £976 thousand and the company has net assets of £390.6 thousand. According to their latest financial statements, we estimate that Ligoniel Homes Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 395,656 | 403,817 | 280,063 | 291,069 | 301,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 395,656 | 403,817 | 280,063 | 291,069 | 301,000 |
| total assets | 395,656 | 403,817 | 280,063 | 291,069 | 301,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,056 | 32,886 | 49,328 | 270,629 | 300,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,056 | 32,886 | 49,328 | 270,629 | 300,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,056 | 32,886 | 49,328 | 270,629 | 300,000 |
| net assets | 390,600 | 370,931 | 230,735 | 20,440 | 1,000 |
| total shareholders funds | 390,600 | 370,931 | 230,735 | 20,440 | 1,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,161 | 123,754 | -11,006 | 291,069 | 301,000 |
| Creditors | -27,830 | -16,442 | -221,301 | 270,629 | 300,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
June 2023turnover
976k
-4%
operating profit
26.2k
0%
gross margin
10.2%
-6.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
390.6k
+0.05%
total assets
395.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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ligoniel homes ltd company details
company number
NI649690
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
46 hill street, belfast, county antrim, BT1 2LB
last accounts submitted
June 2023
ligoniel homes 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 did not find charges/mortgages relating to ligoniel homes ltd.
ligoniel homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
