lockwell electrical distributors ltd
lockwell electrical distributors ltd Company Information
Company Number
01184113
Next Accounts
Sep 2026
Shareholders
marlowe holdings investments ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
edmundson house tatton street, knutsford, cheshire, WA16 6AY
Website
www.lockwell.co.uklockwell electrical distributors ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKWELL ELECTRICAL DISTRIBUTORS LTD at £0 based on a Turnover of £5 and 0x industry multiple (adjusted for size and gross margin).
lockwell electrical distributors ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKWELL ELECTRICAL DISTRIBUTORS LTD at £0 based on an EBITDA of £0 and a 1.4x industry multiple (adjusted for size and gross margin).
lockwell electrical distributors ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKWELL ELECTRICAL DISTRIBUTORS LTD at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lockwell Electrical Distributors Ltd Overview
Lockwell Electrical Distributors Ltd is a live company located in cheshire, WA16 6AY with a Companies House number of 01184113. It operates in the dormant company sector, SIC Code 99999. Founded in September 1974, it's largest shareholder is marlowe holdings investments ltd with a 100% stake. Lockwell Electrical Distributors Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £5.8 with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lockwell Electrical Distributors Ltd Health Check
Pomanda's financial health check has awarded Lockwell Electrical Distributors Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £5.8, make it smaller than the average company (£8.9m)
- Lockwell Electrical Distributors Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.7%)
- Lockwell Electrical Distributors Ltd
10.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (32.8%)
- Lockwell Electrical Distributors Ltd
32.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lockwell Electrical Distributors Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- Lockwell Electrical Distributors Ltd
60 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Lockwell Electrical Distributors Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.8, this is less efficient (£181.8k)
- Lockwell Electrical Distributors Ltd
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (37 days)
- Lockwell Electrical Distributors Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lockwell Electrical Distributors Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lockwell Electrical Distributors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lockwell Electrical Distributors Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lockwell Electrical Distributors Ltd
- - Industry AVG
LOCKWELL ELECTRICAL DISTRIBUTORS LTD financials
Lockwell Electrical Distributors Ltd's latest turnover from December 2024 is estimated at £6 and the company has net assets of £1. According to their latest financial statements, we estimate that Lockwell Electrical Distributors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,892,792 | 21,098,589 | 20,729,702 | 21,202,061 | 18,113,066 | 16,844,639 | ||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 13,681,478 | 14,527,258 | 14,214,219 | 14,607,209 | 12,221,499 | 11,340,455 | ||||||||||
| Gross Profit | 6,211,314 | 6,571,331 | 6,515,483 | 6,594,852 | 5,891,567 | 5,504,184 | ||||||||||
| Admin Expenses | 5,436,871 | 5,605,326 | 5,938,444 | 6,145,680 | 5,608,873 | 5,828,536 | ||||||||||
| Operating Profit | 774,443 | 966,005 | 577,039 | 449,172 | 282,694 | -324,352 | ||||||||||
| Interest Payable | 3,289 | 15,385 | 30,910 | 28,723 | ||||||||||||
| Interest Receivable | 5,127 | 4,624 | 841 | 379 | 320 | 2,432 | ||||||||||
| Pre-Tax Profit | 779,570 | 970,629 | 574,591 | 434,166 | 252,104 | -350,643 | ||||||||||
| Tax | -30,316 | -225,467 | -118,322 | -107,955 | 203,096 | 11,828 | ||||||||||
| Profit After Tax | 749,254 | 745,162 | 456,269 | 326,211 | 455,200 | -338,815 | ||||||||||
| Dividends Paid | 164,536 | 123,402 | 82,268 | 41,134 | ||||||||||||
| Retained Profit | 584,718 | 621,760 | 374,001 | 285,077 | 455,200 | -338,815 | ||||||||||
| Employee Costs | 3,388,191 | 3,351,786 | 3,358,920 | 3,697,415 | 3,415,624 | 3,372,685 | ||||||||||
| Number Of Employees | 124 | 129 | 145 | 150 | 139 | 146 | ||||||||||
| EBITDA* | 852,305 | 1,058,168 | 672,692 | 563,114 | 413,846 | -117,397 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 710,386 | 654,631 | 596,479 | 614,004 | 780,807 | 977,124 | ||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 10,786 | 860 | 860 | 860 | 860 | 860 | ||||||||||
| Debtors (Due After 1 year) | 189,500 | |||||||||||||||
| Total Fixed Assets | 721,172 | 655,491 | 597,339 | 614,864 | 971,167 | 977,984 | ||||||||||
| Stock & work in progress | 2,002,544 | 2,005,031 | 1,822,185 | 1,870,651 | 2,082,737 | 1,971,804 | ||||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3,963,101 | 3,743,831 | 3,769,472 | 3,954,381 | 3,589,666 | 2,965,640 | ||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 416,161 | 216,119 | 278,386 | 352,077 | 242,956 | 272,594 | ||||||||||
| Cash | 1,416,828 | 892,695 | 505,754 | 5,540 | 5,913 | 4,018 | ||||||||||
| misc current assets | 600,000 | 300,000 | ||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7,798,634 | 7,457,676 | 6,675,797 | 6,182,649 | 5,921,272 | 5,214,056 | ||
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8,519,806 | 8,113,167 | 7,273,136 | 6,797,513 | 6,892,439 | 6,192,040 | ||
| Bank overdraft | 627,530 | 1,328,441 | 1,432,314 | |||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,045,347 | 2,369,603 | 2,495,030 | 2,018,331 | 1,885,619 | 1,863,040 | ||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 12,917 | 40,677 | ||||||||||||||
| other current liabilities | 1,168,769 | 1,380,636 | 1,097,299 | 957,762 | 746,247 | 397,823 | ||||||||||
| total current liabilities | 3,214,116 | 3,750,239 | 3,592,329 | 3,603,623 | 3,973,224 | 3,733,854 | ||||||||||
| loans | ||||||||||||||||
| hp & lease commitments | 12,746 | |||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 497,402 | 381,929 | 321,568 | 208,652 | 219,054 | 200,479 | ||||||||||
| total long term liabilities | 497,402 | 381,929 | 321,568 | 208,652 | 219,054 | 213,225 | ||||||||||
| total liabilities | 3,711,518 | 4,132,168 | 3,913,897 | 3,812,275 | 4,192,278 | 3,947,079 | ||||||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4,808,288 | 3,980,999 | 3,359,239 | 2,985,238 | 2,700,161 | 2,244,961 | ||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4,808,288 | 3,980,999 | 3,359,239 | 2,985,238 | 2,700,161 | 2,244,961 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 774,443 | 966,005 | 577,039 | 449,172 | 282,694 | -324,352 | ||||||||||
| Depreciation | 77,862 | 92,163 | 95,653 | 113,942 | 131,152 | 206,955 | ||||||||||
| Amortisation | ||||||||||||||||
| Tax | -30,316 | -225,467 | -118,322 | -107,955 | 203,096 | 11,828 | ||||||||||
| Stock | -2,002,544 | 180,359 | 182,846 | -48,466 | -212,086 | 110,933 | 1,971,804 | |||||||||
| Debtors | 1 | -4,379,262 | 331,404 | -87,908 | -258,600 | 284,336 | 783,888 | 3,238,234 | ||||||||
| Creditors | -2,045,347 | -449,683 | -125,427 | 476,699 | 132,712 | 22,579 | 1,863,040 | |||||||||
| Accruals and Deferred Income | -1,168,769 | 71,470 | 283,337 | 139,537 | 211,515 | 348,424 | 397,823 | |||||||||
| Deferred Taxes & Provisions | -497,402 | 175,834 | 60,361 | 112,916 | -10,402 | 18,575 | 200,479 | |||||||||
| Cash flow from operations | 107,847 | 956,034 | 1,590,588 | 716,734 | 111,699 | -2,854,265 | ||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -161,236 | -89,428 | 27,322 | 25,819 | 96,917 | |||||||||||
| Change in Investments | -10,786 | 9,926 | 860 | |||||||||||||
| cash flow from investments | -161,236 | -89,428 | 27,322 | 25,819 | 96,057 | |||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | -12,917 | -40,506 | 53,423 | |||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 5,127 | 4,624 | -2,448 | -15,006 | -30,590 | -26,291 | ||||||||||
| cash flow from financing | 869,458 | 4,624 | -2,448 | -27,923 | -71,096 | 2,610,908 | ||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1,416,828 | 911,074 | 386,941 | 500,214 | -373 | 1,895 | 4,018 | |||||||||
| overdraft | -627,530 | -700,911 | -103,873 | 1,432,314 | ||||||||||||
| change in cash | -1,416,828 | 911,074 | 386,941 | 1,127,744 | 700,538 | 105,768 | -1,428,296 |
lockwell electrical distributors ltd Credit Report and Business Information
Lockwell Electrical Distributors Ltd Competitor Analysis
Perform a competitor analysis for lockwell electrical distributors ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
lockwell electrical distributors ltd Ownership
LOCKWELL ELECTRICAL DISTRIBUTORS LTD group structure
Lockwell Electrical Distributors Ltd has no subsidiary companies.
Ultimate parent company
BLACKFRIARS CORP
#0003968
2 parents
LOCKWELL ELECTRICAL DISTRIBUTORS LTD
01184113
lockwell electrical distributors ltd directors
Lockwell Electrical Distributors Ltd currently has 2 directors. The longest serving directors include Mr William Woof (Oct 2014) and Mr Benjamin Armstrong (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Woof | England | 73 years | Oct 2014 | - | Director |
| Mr Benjamin Armstrong | United Kingdom | 49 years | Jul 2024 | - | Director |
P&L
December 2024turnover
5.8
+6%
operating profit
0
0%
gross margin
17.6%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lockwell electrical distributors ltd company details
company number
01184113
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 1974
age
51
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
lockwell lectrics limited (December 2011)
accountant
-
auditor
-
address
edmundson house tatton street, knutsford, cheshire, WA16 6AY
Bank
-
Legal Advisor
-
lockwell electrical distributors ltd 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 12 charges/mortgages relating to lockwell electrical distributors ltd. Currently there are 0 open charges and 12 have been satisfied in the past.
lockwell electrical distributors ltd 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 LOCKWELL ELECTRICAL DISTRIBUTORS LTD. This can take several minutes, an email will notify you when this has completed.
lockwell electrical distributors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
