Pomanda estimates the enterprise value of LANCASHIRE SAW COMPANY LIMITED at £919k based on a Turnover of £2m and 0.45x industry multiple (adjusted for size and gross margin).
lancashire saw company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LANCASHIRE SAW COMPANY LIMITED at £0 based on an EBITDA of £-1m and a 3.54x industry multiple (adjusted for size and gross margin).
lancashire saw company limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of LANCASHIRE SAW COMPANY LIMITED at £2.9m based on Net Assets of £1.4m and 2.02x industry multiple (adjusted for liquidity).
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Lancashire Saw Company LimitedOverview
Lancashire Saw Company Limited is a live company located in gorse st, BB1 3EU with a Companies House number of 00383301. It operates in the manufacture of tools sector, SIC Code 25730. Founded in October 1943, it's largest shareholder is
james jones & sons limited
with a 100% stake. Lancashire Saw Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
low
growth in recent years.
Pomanda's financial health check has awarded Lancashire Saw Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £2m, make it smaller than the average company (£12.3m)
£2m - Lancashire Saw Company Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
0% - Lancashire Saw Company Limited
6.2% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (31.3%)
23.3% - Lancashire Saw Company Limited
31.3% - Industry AVG
Profitability
an operating margin of -54% make it less profitable than the average company (5.5%)
-54% - Lancashire Saw Company Limited
5.5% - Industry AVG
Employees
with 34 employees, this is below the industry average (70)
34 - Lancashire Saw Company Limited
70 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
£43.3k - Lancashire Saw Company Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is less efficient (£175.2k)
£59.5k - Lancashire Saw Company Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (67 days)
88 days - Lancashire Saw Company Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (38 days)
34 days - Lancashire Saw Company Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is in line with average (100 days)
102 days - Lancashire Saw Company Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 98 weeks, this is more cash available to meet short term requirements (15 weeks)
98 weeks - Lancashire Saw Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (39.5%)
20.8% - Lancashire Saw Company Limited
39.5% - Industry AVG
LANCASHIRE SAW COMPANY LIMITED financials
EXPORT
Lancashire Saw Company Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £1.4 million. According to their latest financial statements, Lancashire Saw Company Limited has 34 employees and maintains cash reserves of £622.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,024,414
2,066,794
1,832,551
2,004,940
1,942,554
1,827,945
1,310,672
1,275,402
1,191,918
1,848,574
1,756,925
1,707,488
2,269,758
1,453,620
Other Income Or Grants
Cost Of Sales
1,553,150
1,593,421
1,418,050
1,543,386
1,492,689
1,392,217
991,757
960,857
912,261
1,417,214
1,381,669
1,336,383
1,768,127
1,120,192
Gross Profit
471,264
473,373
414,501
461,554
449,865
435,728
318,916
314,545
279,657
431,360
375,257
371,105
501,631
333,428
Admin Expenses
1,565,374
273,903
39,502
302,408
321,087
292,061
224,368
239,388
171,357
307,182
319,011
331,978
468,987
316,477
-1,587,600
Operating Profit
-1,094,110
199,470
374,999
159,146
128,778
143,667
94,548
75,157
108,300
124,178
56,246
39,127
32,644
16,951
1,587,600
Interest Payable
Interest Receivable
47,205
42,628
2,875
917
5,723
5,369
3,204
1,362
2,081
1,414
836
477
563
648
329
Pre-Tax Profit
-1,046,905
242,099
377,874
160,063
134,501
149,036
97,752
76,519
110,381
125,592
57,082
39,604
33,207
17,599
1,587,929
Tax
-45,999
-71,796
-30,412
-25,555
-28,317
-18,573
-15,304
-22,076
-26,374
-13,129
-9,505
-8,634
-4,928
-444,620
Profit After Tax
-1,046,905
196,100
306,078
129,651
108,946
120,719
79,179
61,215
88,305
99,218
43,953
30,099
24,573
12,671
1,143,309
Dividends Paid
Retained Profit
-1,046,905
196,100
306,078
129,651
108,946
120,719
79,179
61,215
88,305
99,218
43,953
30,099
24,573
12,671
1,143,309
Employee Costs
1,473,651
1,461,303
1,379,480
1,328,640
1,325,898
1,344,490
288,146
279,768
244,200
378,924
327,491
320,385
429,823
288,193
Number Of Employees
34
35
35
35
35
36
8
8
7
11
10
10
14
10
EBITDA*
-1,041,149
258,705
435,739
232,072
201,906
221,670
168,891
153,133
206,808
227,834
146,106
133,387
93,945
65,500
1,629,244
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
216,706
636,672
695,807
671,547
721,162
736,306
763,712
751,517
795,938
861,666
887,861
913,806
966,264
919,355
967,904
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
216,706
636,672
695,807
671,547
721,162
736,306
763,712
751,517
795,938
861,666
887,861
913,806
966,264
919,355
967,904
Stock & work in progress
438,151
502,220
411,489
350,066
368,304
311,656
311,924
297,261
267,968
291,720
307,871
313,333
294,909
294,261
262,074
Trade Debtors
490,387
623,802
533,381
562,526
519,680
490,276
456,920
448,900
415,677
551,646
508,275
511,989
484,010
454,382
451,104
Group Debtors
Misc Debtors
34,885
39,042
30,793
24,732
22,220
30,480
34,167
47,856
23,601
Cash
622,186
1,176,082
1,259,826
1,039,973
794,462
731,792
700,001
581,696
507,696
324,652
241,124
93,131
97,616
127,503
131,598
misc current assets
total current assets
1,585,609
2,341,146
2,235,489
1,977,297
1,704,666
1,564,204
1,503,012
1,375,713
1,214,942
1,168,018
1,057,270
918,453
876,535
876,146
844,776
total assets
1,802,315
2,977,818
2,931,296
2,648,844
2,425,828
2,300,510
2,266,724
2,127,230
2,010,880
2,029,684
1,945,131
1,832,259
1,842,799
1,795,501
1,812,680
Bank overdraft
Bank loan
Trade Creditors
146,190
89,961
93,794
240,712
176,443
158,887
269,219
177,581
127,456
387,799
407,983
331,206
359,227
319,875
329,661
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
181,921
185,251
321,955
206,511
165,468
160,516
135,253
173,674
156,681
total current liabilities
328,111
275,212
415,749
447,223
341,911
319,403
404,472
351,255
284,137
387,799
407,983
331,206
359,227
319,875
329,661
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,828
30,952
51,016
provisions
47,093
47,093
56,134
48,286
60,233
66,369
68,233
61,135
73,118
76,565
71,046
78,904
80,694
77,197
77,197
total long term liabilities
47,093
47,093
56,134
48,286
60,233
66,369
68,233
61,135
73,118
76,565
71,046
78,904
91,522
108,149
128,213
total liabilities
375,204
322,305
471,883
495,509
402,144
385,772
472,705
412,390
357,255
464,364
479,029
410,110
450,749
428,024
457,874
net assets
1,427,111
2,655,513
2,459,413
2,153,335
2,023,684
1,914,738
1,794,019
1,714,840
1,653,625
1,565,320
1,466,102
1,422,149
1,392,050
1,367,477
1,354,806
total shareholders funds
1,427,111
2,655,513
2,459,413
2,153,335
2,023,684
1,914,738
1,794,019
1,714,840
1,653,625
1,565,320
1,466,102
1,422,149
1,392,050
1,367,477
1,354,806
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,094,110
199,470
374,999
159,146
128,778
143,667
94,548
75,157
108,300
124,178
56,246
39,127
32,644
16,951
1,587,600
Depreciation
52,961
59,235
60,740
72,926
73,128
78,003
74,343
77,976
98,508
103,656
89,860
94,260
61,301
48,549
41,644
Amortisation
Tax
-45,999
-71,796
-30,412
-25,555
-28,317
-18,573
-15,304
-22,076
-26,374
-13,129
-9,505
-8,634
-4,928
-444,620
Stock
-64,069
90,731
61,423
-18,238
56,648
-268
14,663
29,293
-23,752
-16,151
-5,462
18,424
648
32,187
262,074
Debtors
-137,572
98,670
-23,084
45,358
21,144
29,669
-5,669
57,478
-112,368
43,371
-3,714
27,979
29,628
3,278
451,104
Creditors
56,229
-3,833
-146,918
64,269
17,556
-110,332
91,638
50,125
-260,343
-20,184
76,777
-28,021
39,352
-9,786
329,661
Accruals and Deferred Income
-3,330
-136,704
115,444
41,043
4,952
25,263
-38,421
16,993
156,681
Deferred Taxes & Provisions
-9,041
7,848
-11,947
-6,136
-1,864
7,098
-11,983
-3,447
5,519
-7,858
-1,790
3,497
77,197
Cash flow from operations
-786,609
-126,273
301,978
267,905
114,931
77,019
201,639
106,193
213,743
159,575
211,072
47,668
97,884
15,321
878,304
Investing Activities
capital expenditure
367,005
-100
-85,000
-23,311
-57,984
-50,597
-86,538
-33,555
-32,780
-77,461
-63,915
-41,802
-108,210
-1,009,548
Change in Investments
cash flow from investments
367,005
-100
-85,000
-23,311
-57,984
-50,597
-86,538
-33,555
-32,780
-77,461
-63,915
-41,802
-108,210
-1,009,548
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,828
-20,124
-20,064
51,016
share issue
-181,497
211,497
interest
47,205
42,628
2,875
917
5,723
5,369
3,204
1,362
2,081
1,414
836
477
563
648
329
cash flow from financing
-134,292
42,628
2,875
917
5,723
5,369
3,204
1,362
2,081
1,414
836
-10,351
-19,561
-19,416
262,842
cash and cash equivalents
cash
-553,896
-83,744
219,853
245,511
62,670
31,791
118,305
74,000
183,044
83,528
147,993
-4,485
-29,887
-4,095
131,598
overdraft
change in cash
-553,896
-83,744
219,853
245,511
62,670
31,791
118,305
74,000
183,044
83,528
147,993
-4,485
-29,887
-4,095
131,598
lancashire saw company 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 lancashire saw company limited. Get real-time insights into lancashire saw company limited's credit score, group structure and payment trends.
Lancashire Saw Company Limited Competitor Analysis
Perform a competitor analysis for lancashire saw company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.
lancashire saw company limited Ownership
LANCASHIRE SAW COMPANY LIMITED group structure
Lancashire Saw Company Limited has no subsidiary companies.
The sole shareholder of Lancashire Saw Company Limited is James Jones & Sons Limited.
james jones & sons limited
100%
lancashire saw company limited directors
Lancashire Saw Company Limited currently has 3 directors.
The longest serving directors include
Mr Edward Balfour (Sep 2023) and
Mr Tom Bruce-Jones (Sep 2023).
lancashire saw company 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 found 5 charges/mortgages relating to lancashire saw company limited. Currently there are 1 open charges and 4 have been satisfied in the past.
lancashire saw company 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.
Click to start generating capital raising & share issue transactions for LANCASHIRE SAW COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
lancashire saw company limitedCompanies House Filings - See Documents
