lavis and burke limited
lavis and burke limited Company Information
Company Number
00758026
Next Accounts
Jul 2025
Directors
Shareholders
copeland & bonham limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
5 crescent east, thornton-cleveleys, FY5 3LJ
Website
www.masonsamusements.co.uklavis and burke limited Estimated Valuation
Pomanda estimates the enterprise value of LAVIS AND BURKE LIMITED at £188.4k based on a Turnover of £274.4k and 0.69x industry multiple (adjusted for size and gross margin).
lavis and burke limited Estimated Valuation
Pomanda estimates the enterprise value of LAVIS AND BURKE LIMITED at £0 based on an EBITDA of £-16.8k and a 4.52x industry multiple (adjusted for size and gross margin).
lavis and burke limited Estimated Valuation
Pomanda estimates the enterprise value of LAVIS AND BURKE LIMITED at £70.9k based on Net Assets of £36.1k and 1.96x industry multiple (adjusted for liquidity).
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Lavis And Burke Limited Overview
Lavis And Burke Limited is a live company located in thornton-cleveleys, FY5 3LJ with a Companies House number of 00758026. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1963, it's largest shareholder is copeland & bonham limited with a 100% stake. Lavis And Burke Limited is a mature, micro sized company, Pomanda has estimated its turnover at £274.4k with rapid growth in recent years.
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Lavis And Burke Limited Health Check
Pomanda's financial health check has awarded Lavis And Burke Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £274.4k, make it smaller than the average company (£908.4k)
- Lavis And Burke Limited
£908.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.7%)
- Lavis And Burke Limited
6.7% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Lavis And Burke Limited
41.1% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (6.5%)
- Lavis And Burke Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Lavis And Burke Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Lavis And Burke Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is less efficient (£88.9k)
- Lavis And Burke Limited
£88.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lavis And Burke Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (40 days)
- Lavis And Burke Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lavis And Burke Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is average cash available to meet short term requirements (45 weeks)
53 weeks - Lavis And Burke Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (44.7%)
96.6% - Lavis And Burke Limited
44.7% - Industry AVG
LAVIS AND BURKE LIMITED financials
Lavis And Burke Limited's latest turnover from October 2023 is estimated at £274.4 thousand and the company has net assets of £36.1 thousand. According to their latest financial statements, Lavis And Burke Limited has 5 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,501 | 1,412 | 747 | 1,105 | 1,636 | 2,325 | 200 | 565,534 | 544,472 | 554,423 | 515,858 | 501,505 | 190,292 | 212,478 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 25,000 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,501 | 1,412 | 747 | 1,105 | 1,636 | 2,325 | 200 | 565,534 | 544,472 | 554,423 | 515,858 | 501,505 | 190,292 | 237,478 |
| Stock & work in progress | 4,345 | 3,308 | 5,648 | 6,055 | 5,982 | 6,524 | 2,237 | 2,536 | 3,913 | 3,183 | 7,185 | 950 | 9,974 | |
| Trade Debtors | 399 | 678 | 899 | 569 | 111 | 2,365 | 197 | 3,934 | 6,750 | 5,970 | 5,452 | 6,344 | 16,051 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,863 | 17,254 | 7,230 | 2,037 | 1,955 | 8,369 | 3,105 | |||||||
| Cash | 1,043,874 | 94,340 | 77,145 | 117,958 | 98,296 | 85,153 | 149,340 | 153,492 | 63,182 | 49,331 | 45,795 | 69,336 | 65,255 | 136,175 |
| misc current assets | ||||||||||||||
| total current assets | 1,043,874 | 100,947 | 98,385 | 131,735 | 106,957 | 93,201 | 166,598 | 159,031 | 69,652 | 59,994 | 54,948 | 81,973 | 72,549 | 162,200 |
| total assets | 1,046,375 | 102,359 | 99,132 | 132,840 | 108,593 | 95,526 | 166,798 | 724,565 | 614,124 | 614,417 | 570,806 | 583,478 | 262,841 | 399,678 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 571 | 4,476 | 1,420 | 5,368 | 16,610 | 3,238 | 42,007 | 21,395 | 88,296 | 129,082 | 121,950 | 239,016 | 185,542 | 196,697 |
| Group/Directors Accounts | 964,876 | 19,358 | 31,491 | 57,352 | 13,389 | 16,602 | 64,533 | 86,401 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 1,565 | 7,120 | 7,120 | |||||||||||
| other current liabilities | 44,809 | 51,585 | 37,950 | 43,321 | 49,543 | 28,764 | 17,059 | 20,993 | ||||||
| total current liabilities | 1,010,256 | 75,419 | 70,861 | 106,041 | 79,542 | 50,169 | 130,719 | 135,909 | 88,296 | 129,082 | 121,950 | 239,016 | 185,542 | 196,697 |
| loans | 3,253 | 6,025 | 8,796 | 12,807 | 14,959 | 18,350 | ||||||||
| hp & lease commitments | 2,028 | 9,014 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 21,121 | 26,557 | 26,664 | 29,435 | ||||||||||
| provisions | 16,682 | 8,568 | 9,615 | 2,960 | 4,476 | 4,476 | 766 | |||||||
| total long term liabilities | 3,253 | 6,025 | 8,796 | 12,807 | 16,987 | 44,046 | 29,689 | 36,172 | 29,624 | 33,911 | 4,476 | 766 | ||
| total liabilities | 1,010,256 | 75,419 | 74,114 | 112,066 | 88,338 | 62,976 | 147,706 | 179,955 | 117,985 | 165,254 | 151,574 | 272,927 | 190,018 | 197,463 |
| net assets | 36,119 | 26,940 | 25,018 | 20,774 | 20,255 | 32,550 | 19,092 | 544,610 | 496,139 | 449,163 | 419,232 | 310,551 | 72,823 | 202,215 |
| total shareholders funds | 36,119 | 26,940 | 25,018 | 20,774 | 20,255 | 32,550 | 19,092 | 544,610 | 496,139 | 449,163 | 419,232 | 310,551 | 72,823 | 202,215 |
| Oct 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 841 | 366 | 358 | 531 | 789 | 42,945 | 29,610 | 18,615 | 16,161 | 18,313 | 23,203 | 27,529 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -4,345 | 1,037 | -2,340 | -407 | 73 | -542 | 4,287 | -299 | -1,377 | 730 | -4,002 | 6,235 | -9,024 | 9,974 |
| Debtors | -2,262 | -15,670 | 9,803 | 5,523 | 540 | -8,668 | 7,432 | -632 | -2,816 | 780 | 518 | -892 | -9,707 | 16,051 |
| Creditors | -3,905 | 3,056 | -3,948 | -11,242 | 13,372 | -38,769 | 20,612 | -66,901 | -40,786 | 7,132 | -117,066 | 53,474 | -11,155 | 196,697 |
| Accruals and Deferred Income | -6,776 | 13,635 | -5,371 | -6,222 | 20,779 | 11,705 | -3,934 | 20,993 | ||||||
| Deferred Taxes & Provisions | -16,682 | 8,114 | -1,047 | 6,655 | -1,516 | 3,710 | 766 | |||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -25,000 | 25,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 945,518 | -12,133 | -25,861 | 43,963 | -3,213 | -47,931 | -21,868 | 86,401 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -3,253 | -2,772 | -2,771 | -4,011 | -2,152 | -3,391 | 18,350 | |||||||
| Hire Purchase and Lease Commitments | -1,565 | -7,583 | -6,986 | 16,134 | ||||||||||
| other long term liabilities | -21,121 | -5,436 | -107 | -2,771 | 29,435 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 949,534 | 17,195 | -40,813 | 19,662 | 13,143 | -64,187 | -4,152 | 90,310 | 13,851 | 3,536 | -23,541 | 4,081 | -70,920 | 136,175 |
| overdraft | ||||||||||||||
| change in cash | 949,534 | 17,195 | -40,813 | 19,662 | 13,143 | -64,187 | -4,152 | 90,310 | 13,851 | 3,536 | -23,541 | 4,081 | -70,920 | 136,175 |
lavis and burke limited Credit Report and Business Information
Lavis And Burke Limited Competitor Analysis
Perform a competitor analysis for lavis and burke limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in FY5 area or any other competitors across 12 key performance metrics.
lavis and burke limited Ownership
LAVIS AND BURKE LIMITED group structure
Lavis And Burke Limited has no subsidiary companies.
lavis and burke limited directors
Lavis And Burke Limited currently has 1 director, Mr Michael Mason serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Mason | United Kingdom | 56 years | Oct 2012 | - | Director |
P&L
October 2023turnover
274.4k
+82%
operating profit
-17.6k
0%
gross margin
41.1%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
36.1k
+0.34%
total assets
1m
+9.22%
cash
1m
+10.07%
net assets
Total assets minus all liabilities
Similar Companies
lavis and burke limited company details
company number
00758026
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 1963
age
62
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
masons amusements (cleveleys) limited (June 2023)
accountant
MA2 LIMITED
auditor
-
address
5 crescent east, thornton-cleveleys, FY5 3LJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lavis and burke 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 2 charges/mortgages relating to lavis and burke limited. Currently there are 0 open charges and 2 have been satisfied in the past.
lavis and burke 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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lavis and burke limited Companies House Filings - See Documents
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