m.g.lantsbery limited
m.g.lantsbery limited Company Information
Company Number
01003884
Next Accounts
Jun 2025
Industry
Retail sale of electrical household appliances in specialised stores
Directors
Shareholders
mr laurence read johnson
Group Structure
View All
Contact
Registered Address
17/19 harborough road, northampton, NN2 7AX
Website
http://swiftelectrical.netm.g.lantsbery limited Estimated Valuation
Pomanda estimates the enterprise value of M.G.LANTSBERY LIMITED at £44k based on a Turnover of £180.4k and 0.24x industry multiple (adjusted for size and gross margin).
m.g.lantsbery limited Estimated Valuation
Pomanda estimates the enterprise value of M.G.LANTSBERY LIMITED at £55 based on an EBITDA of £20 and a 2.77x industry multiple (adjusted for size and gross margin).
m.g.lantsbery limited Estimated Valuation
Pomanda estimates the enterprise value of M.G.LANTSBERY LIMITED at £2.2k based on Net Assets of £1k and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M.g.lantsbery Limited Overview
M.g.lantsbery Limited is a live company located in northampton, NN2 7AX with a Companies House number of 01003884. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in March 1971, it's largest shareholder is mr laurence read johnson with a 100% stake. M.g.lantsbery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £180.4k with low growth in recent years.
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M.g.lantsbery Limited Health Check
Pomanda's financial health check has awarded M.G.Lantsbery Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £180.4k, make it smaller than the average company (£15.3m)
- M.g.lantsbery Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)
- M.g.lantsbery Limited
5.5% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (27.3%)
- M.g.lantsbery Limited
27.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.8%)
- M.g.lantsbery Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- M.g.lantsbery Limited
44 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- M.g.lantsbery Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £180.4k, this is less efficient (£318.1k)
- M.g.lantsbery Limited
£318.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (22 days)
- M.g.lantsbery Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (34 days)
- M.g.lantsbery Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.g.lantsbery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.g.lantsbery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (52.4%)
97.3% - M.g.lantsbery Limited
52.4% - Industry AVG
M.G.LANTSBERY LIMITED financials
M.G.Lantsbery Limited's latest turnover from September 2023 is estimated at £180.4 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that M.G.Lantsbery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,854 | 7,425 | 7,996 | 0 | 0 | 0 | 1,188 | 2,484 | 2,175 | 1,666 | 2,803 | 3,983 | 4,820 | 5,626 | 1,002 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,854 | 7,425 | 7,996 | 0 | 0 | 0 | 1,188 | 2,484 | 2,175 | 1,666 | 2,803 | 3,983 | 4,820 | 5,626 | 1,002 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,879 | 19,366 | 18,813 | 16,130 | 17,189 | 16,488 | 16,930 | 18,836 |
| Trade Debtors | 31,095 | 34,938 | 44,037 | 25,672 | 44,508 | 43,967 | 43,028 | 3,306 | 3,544 | 3,419 | 3,797 | 1,959 | 7,709 | 3,702 | 5,358 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,187 | 7,157 | 2,474 | 5,794 | 15,299 | 108 | 7,353 | 10,041 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,095 | 34,938 | 44,037 | 25,672 | 44,508 | 43,967 | 43,028 | 22,372 | 30,067 | 24,706 | 25,721 | 34,447 | 24,305 | 27,985 | 34,235 |
| total assets | 37,949 | 42,363 | 52,033 | 25,672 | 44,508 | 43,967 | 44,216 | 24,856 | 32,242 | 26,372 | 28,524 | 38,430 | 29,125 | 33,611 | 35,237 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 34,758 | 41,362 | 51,026 | 24,428 | 43,294 | 42,811 | 43,104 | 23,844 | 18,883 | 23,522 | 21,050 | 31,346 | 22,700 | 31,309 | 32,544 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,758 | 41,362 | 51,026 | 24,428 | 43,294 | 42,811 | 43,104 | 23,844 | 18,883 | 23,522 | 21,050 | 31,346 | 22,700 | 31,309 | 32,544 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 2,175 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,933 | 41,362 | 51,026 | 24,428 | 43,294 | 42,811 | 43,104 | 23,844 | 18,883 | 23,522 | 21,050 | 31,346 | 22,700 | 31,309 | 32,544 |
| net assets | 1,016 | 1,001 | 1,007 | 1,244 | 1,214 | 1,156 | 1,112 | 1,012 | 13,359 | 2,850 | 7,474 | 7,084 | 6,425 | 2,302 | 2,693 |
| total shareholders funds | 1,016 | 1,001 | 1,007 | 1,244 | 1,214 | 1,156 | 1,112 | 1,012 | 13,359 | 2,850 | 7,474 | 7,084 | 6,425 | 2,302 | 2,693 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 571 | 499 | 1,137 | 1,180 | 1,148 | 1,080 | 1,052 | 142 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -15,879 | -3,487 | 553 | 2,683 | -1,059 | 701 | -442 | -1,906 | 18,836 |
| Debtors | -3,843 | -9,099 | 18,365 | -18,836 | 541 | 939 | 39,722 | -238 | 125 | -378 | 1,838 | -5,750 | 4,007 | -1,656 | 5,358 |
| Creditors | -6,604 | -9,664 | 26,598 | -18,866 | 483 | -293 | 19,260 | 4,961 | -4,639 | 2,472 | -10,296 | 8,646 | -8,609 | -1,235 | 32,544 |
| Accruals and Deferred Income | 2,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,187 | -3,970 | 4,683 | -3,320 | -9,505 | 15,191 | -7,245 | -2,688 | 10,041 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,187 | -3,970 | 4,683 | -3,320 | -9,505 | 15,191 | -7,245 | -2,688 | 10,041 |
m.g.lantsbery limited Credit Report and Business Information
M.g.lantsbery Limited Competitor Analysis
Perform a competitor analysis for m.g.lantsbery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NN2 area or any other competitors across 12 key performance metrics.
m.g.lantsbery limited Ownership
M.G.LANTSBERY LIMITED group structure
M.G.Lantsbery Limited has no subsidiary companies.
Ultimate parent company
M.G.LANTSBERY LIMITED
01003884
m.g.lantsbery limited directors
M.G.Lantsbery Limited currently has 1 director, Mr Laurence Johnson serving since Oct 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Johnson | 48 years | Oct 2005 | - | Director |
P&L
September 2023turnover
180.4k
-16%
operating profit
20
0%
gross margin
18.5%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1k
+0.01%
total assets
37.9k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
m.g.lantsbery limited company details
company number
01003884
Type
Private limited with Share Capital
industry
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
March 1971
age
53
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
17/19 harborough road, northampton, NN2 7AX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
m.g.lantsbery 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 m.g.lantsbery limited.
m.g.lantsbery 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 M.G.LANTSBERY LIMITED. This can take several minutes, an email will notify you when this has completed.
m.g.lantsbery limited Companies House Filings - See Documents
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