Lancashire Saw Company Limited

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lancashire saw company limited Company Information

Live

MatureSmallLow

Company Number

00383301

Website

www.lancashiresaw.co.uk

Registered Address

imperial mill, imperial industrial estate, gorse st, blackburn, BB1 3EU

Industry

Manufacture of tools

Manufacture of other fabricated metal products n.e.c.

Telephone

00125451116

Next Accounts Due

33 days late

Group Structure

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Directors

Peter Ashton33 Years

Stephen Bentley33 Years

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Shareholders

james jones & sons limited 100%

lancashire saw company limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of LANCASHIRE SAW COMPANY LIMITED at £5.5m based on Net Assets of £2.7m and 2.07x industry multiple (adjusted for liquidity).

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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 £2.9m with low growth in recent years.

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Pomanda's financial health check has awarded Lancashire Saw Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (0.2%)

EXPORT

Lancashire Saw Company Limited's latest turnover from December 2022 is estimated at £2.9 million and the company has net assets of £2.7 million. According to their latest financial statements, Lancashire Saw Company Limited has 35 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,907,650	2,606,062	2,861,962	2,805,832	2,555,466	1,860,242	1,745,267	1,620,077	2,477,286	2,367,506	2,303,885	2,269,758	1,949,279	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,954,470	1,760,949	1,919,090	1,875,024	1,703,932	1,236,713	1,182,785	1,099,747	1,687,460	1,615,631	1,567,299	1,560,102	1,312,089	0
Gross Profit	953,180	845,113	942,872	930,808	851,533	623,529	562,482	520,330	789,826	751,876	736,586	709,656	637,190	0
Admin Expenses	753,710	470,114	783,726	802,030	707,866	528,981	487,325	412,030	665,648	695,630	697,459	677,012	620,239	-1,587,600
Operating Profit	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	1,442,651	1,360,700	1,317,641	1,305,519	1,329,379	636,912	626,685	488,477	757,849	753,229	704,847	706,138	605,206	0
Number Of Employees	35	35	35	35	36	18	18	14	22	23	22	23	21	0
EBITDA*	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 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39,042	30,793	24,732	22,220	30,480	34,167	47,856	23,601	0	0	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	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	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	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	185,251	321,955	206,511	165,468	160,516	135,253	173,674	156,681	0	0	0	0	0	0
total current liabilities	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	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	10,828	30,952	51,016
provisions	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	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	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	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	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 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	-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	-136,704	115,444	41,043	4,952	25,263	-38,421	16,993	156,681	0	0	0	0	0	0
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	0	77,197
Cash flow from operations	-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	-100	-85,000	-23,311	-57,984	-50,597	-86,538	-33,555	-32,780	-77,461	-63,915	-41,802	-108,210	0	-1,009,548
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-100	-85,000	-23,311	-57,984	-50,597	-86,538	-33,555	-32,780	-77,461	-63,915	-41,802	-108,210	0	-1,009,548
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	0	0	0	0	0	0	0	0	0	0	-10,828	-20,124	-20,064	51,016
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	211,497
interest	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	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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LANCASHIRE SAW COMPANY LIMITED group structure

Lancashire Saw Company Limited has no subsidiary companies.

Ultimate parent company

JAMES JONES & SONS LIMITED

SC005832

1 parent

LANCASHIRE SAW COMPANY LIMITED

00383301

LANCASHIRE SAW COMPANY LIMITED Shareholders

james jones & sons limited

100%

Lancashire Saw Company Limited currently has 5 directors. The longest serving directors include Mr Peter Ashton (May 1991) and Mr Stephen Bentley (May 1991).

officer	country	age	start	end	role
Mr Peter Ashton		68 years	May 1991	-	Director
Mr Stephen Bentley		79 years	May 1991	-	Director
Mr Edward Balfour	Scotland	59 years	Sep 2023	-	Director
Mr Stuart Roberts	Scotland	51 years	Sep 2023	-	Director
Mr Tom Bruce-Jones	Scotland	56 years	Sep 2023	-	Director

P&L

December 2022

turnover

2.9m

+12%

operating profit

199.5k

gross margin

32.8%

+1.09%

turnover

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

Balance Sheet

December 2022

net assets

2.7m

+0.08%

total assets

+0.02%

cash

1.2m

-0.07%

net assets

Total assets minus all liabilities

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company number

00383301

Type

Private limited with Share Capital

industry

25730 - Manufacture of tools

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

October 1943

ultimate parent company

JAMES JONES & SONS LIMITED

previous names

N/A

address

imperial mill, imperial industrial estate, gorse st, blackburn, BB1 3EU

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 Company Information

lancashire saw company limited Estimated Valuation

lancashire saw company limited Estimated Valuation

lancashire saw company limited Estimated Valuation

Lancashire Saw Company Limited Overview

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LANCASHIRE SAW COMPANY LIMITED financials

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