L & H Decorators Limited

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l & h decorators limited Company Information

Live

MatureSmallDeclining

Company Number

03530837

Website

www.landhdecorators.co.uk

Registered Address

suite 1 & 2 tarleton court yard, church road, preston, lancashire, PR4 6UP

Industry

Painting

Telephone

01772814769

Next Accounts Due

December 2024

Group Structure

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Directors

John Hughes26 Years

Peter Latham26 Years

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Shareholders

gillian mary latham 16.7%

peter latham 8.7%

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l & h decorators limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of L & H DECORATORS LIMITED at £6.2m based on Net Assets of £2.4m and 2.6x industry multiple (adjusted for liquidity).

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L & H Decorators Limited AI Business Plan

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L & H Decorators Limited is a live company located in preston, PR4 6UP with a Companies House number of 03530837. It operates in the painting sector, SIC Code 43341. Founded in March 1998, it's largest shareholder is gillian mary latham with a 16.7% stake. L & H Decorators Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded L & H Decorators Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.2m, make it larger than the average company (£136.3k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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L & H DECORATORS LIMITED group structure

L & H Decorators Limited has no subsidiary companies.

Ultimate parent company

L & H DECORATORS LIMITED

03530837

L & H DECORATORS LIMITED Shareholders

gillian mary latham	16.67%
peter latham	8.67%
amy louise latham	8.33%
john spencer hughes	8.33%
claire hough	8.33%
mark seddon	8.33%
james john mcinerney	8.33%
kate latham	8.33%
stuart helm	8.33%
mathew clucas	8.33%

L & H Decorators Limited currently has 4 directors. The longest serving directors include Mr John Hughes (Mar 1998) and Mr Peter Latham (Mar 1998).

officer	country	age	start	end	role
Mr John Hughes	England	60 years	Mar 1998	-	Director
Mr Peter Latham		62 years	Mar 1998	-	Director
Mrs Gillian Latham	England	58 years	Mar 2018	-	Director
Mrs Joanne Hughes	England	55 years	Mar 2018	-	Director

EXPORT

L & H Decorators Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £2.4 million. According to their latest financial statements, L & H Decorators Limited has 20 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,217,335	1,376,722	2,048,859	4,795,015	3,965,902	4,131,119	5,250,945	4,235,367	4,609,615	3,785,625	3,276,315	2,718,964	2,046,819	1,474,774
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,206,589	922,188	1,438,200	3,487,115	2,911,615	2,709,303	3,273,993	2,810,269	3,216,386	2,678,291	2,260,717	1,942,276	1,373,660	970,104
Gross Profit	1,010,746	454,534	610,660	1,307,900	1,054,288	1,421,816	1,976,952	1,425,098	1,393,229	1,107,335	1,015,598	776,688	673,159	504,671
Admin Expenses	1,022,566	-28,113	643,536	526,100	1,197,853	970,846	1,723,578	1,074,355	1,228,578	1,150,574	858,094	659,200	524,596	200,653
Operating Profit	-11,820	482,647	-32,876	781,800	-143,565	450,970	253,374	350,743	164,651	-43,239	157,504	117,488	148,563	304,018
Interest Payable	0	0	0	0	0	0	0	0	0	1,955	1,955	1,102	1,102	0
Interest Receivable	73,477	13,421	1,408	825	4,336	2,691	1,072	1,687	684	539	793	510	300	138
Pre-Tax Profit	61,657	496,068	-31,468	782,625	-139,229	453,662	254,446	352,430	165,335	-44,655	156,342	116,896	147,761	304,156
Tax	-11,715	-94,253	0	-148,699	0	-86,196	-50,889	-70,486	-34,720	0	-37,522	-30,393	-41,373	-85,164
Profit After Tax	49,942	401,815	-31,468	633,926	-139,229	367,466	203,557	281,944	130,615	-44,655	118,820	86,503	106,388	218,992
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,942	401,815	-31,468	633,926	-139,229	367,466	203,557	281,944	130,615	-44,655	118,820	86,503	106,388	218,992
Employee Costs	480,475	604,038	499,459	714,043	795,630	1,733,333	2,146,470	1,676,026	1,423,519	1,227,337	946,281	881,686	732,932	569,773
Number Of Employees	20	21	19	23	23	52	65	53	46	40	32	31	27	21
EBITDA*	51,733	555,489	-4,906	812,737	-106,359	492,669	271,081	369,640	185,474	-25,914	173,753	137,780	164,736	317,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	344,487	384,509	207,299	221,443	248,803	275,629	184,427	75,588	83,289	69,293	64,999	81,461	64,701	66,405
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	344,487	384,509	207,299	221,443	248,803	275,629	184,427	75,588	83,289	69,293	64,999	81,461	64,701	66,405
Stock & work in progress	2,830	2,610	1,925	1,862	2,014	1,364	0	1,187	1,214	1,237	1,281	1,481	1,244	1,277
Trade Debtors	877,542	445,853	625,032	1,301,405	1,022,695	922,211	870,624	776,987	694,755	683,208	586,147	463,151	390,941	273,939
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	81,360	56,077	70,190	75,792	51,333	47,866	56,618	42,596	0	32,331	37,021	31,301	29,726	7,791
Cash	1,543,117	1,914,632	1,664,299	1,151,462	498,532	657,747	418,784	438,944	235,812	37,814	177,668	139,375	64,643	55,221
misc current assets	0	0	0	0	0	0	1,364	0	0	0	0	0	0	0
total current assets	2,504,849	2,419,172	2,361,446	2,530,521	1,574,574	1,629,188	1,347,390	1,259,714	931,781	754,590	802,117	635,308	486,554	338,228
total assets	2,849,336	2,803,681	2,568,745	2,751,964	1,823,377	1,904,817	1,531,817	1,335,302	1,015,070	823,883	867,116	716,769	551,255	404,633
Bank overdraft	0	0	0	0	0	0	0	0	0	0	60,150	0	33,904	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	119,104	47,203	157,391	250,228	198,585	105,243	332,131	253,486	398,107	222,814	143,409	139,660	37,178	28,742
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	15,881	13,746	10,952	8,627	6,427
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	345,316	421,504	478,195	537,109	294,091	329,644	97,222	182,909	0	98,940	118,908	154,074	145,966	150,272
total current liabilities	464,420	468,707	635,586	787,337	492,676	434,887	429,353	436,395	398,107	337,635	336,213	304,686	225,675	185,441
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	464,420	468,707	635,586	787,337	492,676	434,887	429,353	436,395	398,107	337,635	336,213	304,686	225,675	185,441
net assets	2,384,916	2,334,974	1,933,159	1,964,627	1,330,701	1,469,930	1,102,464	898,907	616,963	486,248	530,903	412,083	325,580	219,192
total shareholders funds	2,384,916	2,334,974	1,933,159	1,964,627	1,330,701	1,469,930	1,102,464	898,907	616,963	486,248	530,903	412,083	325,580	219,192

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-11,820	482,647	-32,876	781,800	-143,565	450,970	253,374	350,743	164,651	-43,239	157,504	117,488	148,563	304,018
Depreciation	63,553	72,842	27,970	30,937	37,206	41,699	17,707	18,897	20,823	17,325	16,249	20,292	16,173	13,609
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,715	-94,253	0	-148,699	0	-86,196	-50,889	-70,486	-34,720	0	-37,522	-30,393	-41,373	-85,164
Stock	220	685	63	-152	650	1,364	-1,187	-27	-23	-44	-200	237	-33	1,277
Debtors	456,972	-193,292	-681,975	303,169	103,951	42,835	107,659	124,828	-20,784	92,371	128,716	73,785	138,937	281,730
Creditors	71,901	-110,188	-92,837	51,643	93,342	-226,888	78,645	-144,621	175,293	79,405	3,749	102,482	8,436	28,742
Accruals and Deferred Income	-76,188	-56,691	-58,914	243,018	-35,553	232,422	-85,687	182,909	-98,940	-19,968	-35,166	8,108	-4,306	150,272
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-421,461	486,964	525,255	655,682	-153,171	367,808	106,678	212,641	247,914	-58,804	-23,702	143,955	-11,411	128,470
Investing Activities
capital expenditure	-23,531	-250,052	-13,826	-3,577	-10,380	-132,901	-126,546	-11,196	-34,819	-21,619	213	-37,052	-14,469	-80,014
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,531	-250,052	-13,826	-3,577	-10,380	-132,901	-126,546	-11,196	-34,819	-21,619	213	-37,052	-14,469	-80,014
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	-15,881	2,135	2,794	2,325	2,200	6,427
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	100	0	0	0	0	200
interest	73,477	13,421	1,408	825	4,336	2,691	1,072	1,687	684	-1,416	-1,162	-592	-802	138
cash flow from financing	73,477	13,421	1,408	825	4,336	2,691	1,072	1,687	-15,097	719	1,632	1,733	1,398	6,765
cash and cash equivalents
cash	-371,515	250,333	512,837	652,930	-159,215	238,963	-20,160	203,132	197,998	-139,854	38,293	74,732	9,422	55,221
overdraft	0	0	0	0	0	0	0	0	0	-60,150	60,150	-33,904	33,904	0
change in cash	-371,515	250,333	512,837	652,930	-159,215	238,963	-20,160	203,132	197,998	-79,704	-21,857	108,636	-24,482	55,221

P&L

March 2023

turnover

3.2m

+134%

operating profit

-11.8k

gross margin

31.5%

-4.85%

turnover

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

Balance Sheet

March 2023

net assets

2.4m

+0.02%

total assets

2.8m

+0.02%

cash

1.5m

-0.19%

net assets

Total assets minus all liabilities

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company number

03530837

Type

Private limited with Share Capital

industry

43341 - Painting

incorporation date

March 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

suite 1 & 2 tarleton court yard, church road, preston, lancashire, PR4 6UP

last accounts submitted

March 2023

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.

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l & h decorators limited Company Information

l & h decorators limited Estimated Valuation

l & h decorators limited Estimated Valuation

l & h decorators limited Estimated Valuation

L & H Decorators Limited AI Business Plan

L & H Decorators Limited Overview

L & H Decorators Limited Health Check

l & h decorators limited Credit Report and Business Information

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L & H DECORATORS LIMITED financials

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