Pomanda estimates the enterprise value of LANCASTER GROUP LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
lancaster group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LANCASTER GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
lancaster group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LANCASTER GROUP LIMITED at £0 based on Net Assets of £-15.2m and 1.31x industry multiple (adjusted for liquidity).
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Lancaster Group LimitedOverview
Lancaster Group Limited is a live company located in ashford, TN25 4AQ with a Companies House number of 00905097. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1967, it's largest shareholder is
beauty international ltd
with a 100% stake. Lancaster Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Lancaster Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Group Limited
- - Industry AVG
LANCASTER GROUP LIMITED financials
EXPORT
Lancaster Group Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of -£15.2 million. According to their latest financial statements, we estimate that Lancaster Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
15,355,563
Operating Profit
-15,355,563
Interest Payable
Interest Receivable
Pre-Tax Profit
-15,355,563
Tax
Profit After Tax
-15,355,563
Dividends Paid
Retained Profit
-15,355,563
Employee Costs
Number Of Employees
EBITDA*
-15,355,563
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
15,155,563
15,155,563
15,155,563
15,155,563
15,155,563
15,155,563
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,155,563
15,155,563
15,155,563
15,155,563
15,155,563
15,155,563
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,155,563
15,155,563
15,155,563
15,155,563
15,155,563
15,155,563
net assets
-15,155,563
-15,155,563
-15,155,563
-15,155,563
-15,155,563
-15,155,563
total shareholders funds
-15,155,563
-15,155,563
-15,155,563
-15,155,563
-15,155,563
-15,155,563
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-15,355,563
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-15,355,563
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
15,155,563
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200,000
interest
cash flow from financing
15,355,563
cash and cash equivalents
cash
overdraft
change in cash
lancaster group 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 lancaster group limited. Get real-time insights into lancaster group limited's credit score, group structure and payment trends.
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lancaster group limited Ownership
LANCASTER GROUP LIMITED group structure
Lancaster Group Limited has no subsidiary companies.
The sole shareholder of Lancaster Group Limited is Beauty International Ltd.
beauty international ltd
100%
lancaster group limited directors
Lancaster Group Limited currently has 2 directors.
The longest serving directors include
Mrs Massoomi Hosenbokus (Apr 2023) and
Mrs Alison Day (Jan 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-15.2m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
lancaster group limited company details
company number
00905097
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 1967
age
58
incorporated
UK
ultimate parent company
COTY INC.
accounts
Dormant
last accounts submitted
June 2024
previous names
lancaster de paris limited (February 1991)
accountant
-
auditor
-
address
fao coty company secretary, eureka science park, ashford, kent, TN25 4AQ
Bank
-
Legal Advisor
-
lancaster group 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 did not find charges/mortgages relating to lancaster group limited.
lancaster group 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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lancaster group limitedCompanies House Filings - See Documents
