Pomanda estimates the enterprise value of LANCASHIRE HOLDINGS LIMITED at £273.3k based on a Turnover of £676.6k and 0.4x industry multiple (adjusted for size and gross margin).
lancashire holdings limitedEstimated Valuation
£773k
Pomanda estimates the enterprise value of LANCASHIRE HOLDINGS LIMITED at £773k based on an EBITDA of £224.1k and a 3.45x industry multiple (adjusted for size and gross margin).
lancashire holdings limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of LANCASHIRE HOLDINGS LIMITED at £5.8m based on Net Assets of £4m and 1.44x industry multiple (adjusted for liquidity).
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Lancashire Holdings LimitedOverview
Lancashire Holdings Limited is a live company located in heywood, OL10 1NX with a Companies House number of 01477482. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1980, it's largest shareholder is
mr andrew birtwistle
with a 99% stake. Lancashire Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£676.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Lancashire Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £676.6k, make it smaller than the average company (£6.3m)
£676.6k - Lancashire Holdings Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.3%)
23% - Lancashire Holdings Limited
8.3% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
21.4% - Lancashire Holdings Limited
21.4% - Industry AVG
Profitability
an operating margin of 33.1% make it more profitable than the average company (6%)
33.1% - Lancashire Holdings Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Lancashire Holdings Limited
17 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Lancashire Holdings Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £135.3k, this is less efficient (£299.4k)
£135.3k - Lancashire Holdings Limited
£299.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (38 days)
6 days - Lancashire Holdings Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lancashire Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lancashire Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 87 weeks, this is more cash available to meet short term requirements (16 weeks)
87 weeks - Lancashire Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (69.5%)
42% - Lancashire Holdings Limited
69.5% - Industry AVG
LANCASHIRE HOLDINGS LIMITED financials
EXPORT
Lancashire Holdings Limited's latest turnover from May 2024 is estimated at £676.6 thousand and the company has net assets of £4 million. According to their latest financial statements, Lancashire Holdings Limited has 5 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
676,632
453,084
403,562
366,148
409,478
421,904
435,980
401,373
437,084
3,133,464
3,143,968
2,717,633
2,519,155
671,576
684,163
Other Income Or Grants
Cost Of Sales
531,572
357,421
320,651
294,633
322,654
327,515
337,481
307,061
339,319
2,462,706
2,481,991
2,133,669
2,001,987
528,774
530,209
Gross Profit
145,060
95,663
82,911
71,515
86,824
94,389
98,499
94,312
97,766
670,758
661,977
583,963
517,168
142,802
153,954
Admin Expenses
-79,029
-153,347
-56,516
-127,014
-120,194
-46,684
-66,553
-61,111
-44,190
544,615
646,429
499,251
483,914
63,877
-1,634,379
Operating Profit
224,089
249,010
139,427
198,529
207,018
141,073
165,052
155,423
141,956
126,143
15,548
84,712
33,254
78,925
1,788,333
Interest Payable
1,401
167
416
492
548
301
Interest Receivable
246,401
129,308
11,189
973
840
5,482
4,315
2,455
4,540
4,319
3,664
3,442
2,305
952
475
Pre-Tax Profit
469,089
378,317
150,616
199,502
207,691
146,138
168,875
157,330
146,195
130,463
19,211
88,153
35,559
79,877
1,788,808
Tax
-117,272
-94,579
-28,617
-37,905
-39,461
-27,766
-32,086
-29,893
-29,239
-26,092
-4,034
-20,275
-8,534
-20,768
-500,866
Profit After Tax
351,817
283,738
121,999
161,597
168,230
118,372
136,789
127,437
116,956
104,370
15,177
67,878
27,025
59,109
1,287,942
Dividends Paid
Retained Profit
351,817
283,738
121,999
161,597
168,230
118,372
136,789
127,437
116,956
104,370
15,177
67,878
27,025
59,109
1,287,942
Employee Costs
261,192
248,509
238,651
227,201
230,954
225,338
222,649
214,997
211,371
401,123
420,880
411,044
405,841
108,137
139,780
Number Of Employees
5
5
5
5
5
5
5
5
5
10
11
11
11
3
4
EBITDA*
224,089
249,010
139,427
198,596
207,040
141,103
165,092
155,476
142,026
126,237
15,673
84,879
33,477
79,222
1,788,729
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
67
89
119
2,070,591
2,070,644
1,950,019
1,949,117
2,197,442
2,061,470
2,061,693
2,061,990
Intangible Assets
Investments & Other
2,070,432
2,070,432
2,070,432
2,074,668
2,074,668
2,074,668
4,236
4,236
10,866
10,866
10,866
10,866
10,866
23,183
23,183
Debtors (Due After 1 year)
Total Fixed Assets
2,070,432
2,070,432
2,070,432
2,074,668
2,074,735
2,074,757
2,074,787
2,074,827
2,081,510
1,960,885
1,959,983
2,208,308
2,072,336
2,084,876
2,085,173
Stock & work in progress
Trade Debtors
11,233
14,930
6,593
6,856
12,395
12,785
11,205
12,351
14,114
204,483
195,086
97,816
72,091
69,361
48,408
Group Debtors
177,118
177,118
144,100
144,100
144,100
144,100
144,100
Misc Debtors
21,341
20,000
110,000
110,000
143,018
53,018
53,019
53,019
53,017
Cash
4,820,594
4,566,108
1,180,892
1,056,947
889,931
790,344
671,430
1,054,758
908,838
907,346
820,308
645,133
731,533
190,573
190,084
misc current assets
294
total current assets
4,853,462
4,601,038
1,474,603
1,350,921
1,189,444
1,000,247
879,754
1,264,228
1,120,069
1,111,829
1,015,394
742,949
803,624
259,934
238,492
total assets
6,923,894
6,671,470
3,545,035
3,425,589
3,264,179
3,075,004
2,954,541
3,339,055
3,201,579
3,072,714
2,975,377
2,951,257
2,875,960
2,344,810
2,323,665
Bank overdraft
24,906
5,481
6,852
8,276
9,263
Bank loan
Trade Creditors
209
532
727
541
485
506
912
171
609,818
616,851
607,908
600,489
96,364
117,459
Group/Directors Accounts
2,627,204
2,794,608
other short term finances
hp & lease commitments
other current liabilities
203,261
159,947
111,535
113,893
114,266
87,896
103,105
622,578
612,293
total current liabilities
2,855,371
2,954,764
112,067
114,620
114,807
93,862
110,463
631,766
621,727
609,818
616,851
607,908
600,489
96,364
117,459
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,869
provisions
50,000
50,000
50,000
50,000
50,000
50,000
total long term liabilities
50,000
50,000
50,000
50,000
50,000
50,000
16,869
total liabilities
2,905,371
3,004,764
162,067
164,620
164,807
143,862
110,463
631,766
621,727
609,818
616,851
607,908
600,489
96,364
134,328
net assets
4,018,523
3,666,706
3,382,968
3,260,969
3,099,372
2,931,142
2,844,078
2,707,289
2,579,852
2,462,896
2,358,526
2,343,349
2,275,471
2,248,446
2,189,337
total shareholders funds
4,018,523
3,666,706
3,382,968
3,260,969
3,099,372
2,931,142
2,844,078
2,707,289
2,579,852
2,462,896
2,358,526
2,343,349
2,275,471
2,248,446
2,189,337
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
224,089
249,010
139,427
198,529
207,018
141,073
165,052
155,423
141,956
126,143
15,548
84,712
33,254
78,925
1,788,333
Depreciation
67
22
30
40
53
70
94
125
167
223
297
396
Amortisation
Tax
-117,272
-94,579
-28,617
-37,905
-39,461
-27,766
-32,086
-29,893
-29,239
-26,092
-4,034
-20,275
-8,534
-20,768
-500,866
Stock
Debtors
-2,356
-258,781
-263
-5,539
89,610
1,579
-1,146
-1,761
6,748
9,397
97,270
25,725
2,730
20,953
48,408
Creditors
-209
-323
-195
186
56
-21
-406
741
-609,647
-7,033
8,943
7,419
504,125
-21,095
117,459
Accruals and Deferred Income
43,314
48,412
-2,358
-373
26,370
-15,209
-519,473
10,285
612,293
Deferred Taxes & Provisions
50,000
Cash flow from operations
152,278
461,301
108,520
166,043
104,395
146,528
-385,727
138,370
108,685
83,715
-76,688
46,298
526,338
16,406
1,356,914
Investing Activities
capital expenditure
2,070,432
-120,695
-996
248,200
-136,139
-2,062,386
Change in Investments
-4,236
2,070,432
-6,630
-12,317
23,183
cash flow from investments
4,236
-2,070,432
2,070,432
6,630
-120,695
-996
248,200
-136,139
12,317
-2,085,569
Financing Activities
Bank loans
Group/Directors Accounts
-167,404
2,794,608
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-16,869
16,869
share issue
-31,308
901,395
interest
245,000
129,308
11,189
973
673
5,066
3,823
1,907
4,239
4,319
3,664
3,442
2,305
952
475
cash flow from financing
77,596
2,923,916
11,189
973
673
-26,242
3,823
1,907
4,239
4,319
3,664
3,442
2,305
-15,917
918,739
cash and cash equivalents
cash
254,486
3,385,216
123,945
167,016
99,587
118,914
-383,328
145,920
1,492
87,038
175,175
-86,400
540,960
489
190,084
overdraft
24,906
-5,481
-1,371
-1,424
-987
9,263
change in cash
229,580
3,385,216
123,945
167,016
105,068
120,285
-381,904
146,907
-7,771
87,038
175,175
-86,400
540,960
489
190,084
lancashire holdings 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 lancashire holdings limited. Get real-time insights into lancashire holdings limited's credit score, group structure and payment trends.
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lancashire holdings limited Ownership
LANCASHIRE HOLDINGS LIMITED group structure
Lancashire Holdings Limited has no subsidiary companies.
Ultimate parent company
LANCASHIRE HOLDINGS LIMITED
01477482
LANCASHIRE HOLDINGS LIMITED Shareholders
The largest shareholders in Lancashire Holdings Limited include Mr Andrew Birtwistle and Mrs Sandra Birtwistle.
mr andrew birtwistle
99%
mrs sandra birtwistle
1%
lancashire holdings limited directors
Lancashire Holdings Limited currently has 4 directors.
The longest serving directors include
Mrs Sandra Birtwistle (Oct 1991) and
Mr Andrew Birtwistle (Oct 1991).
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 3 charges/mortgages relating to lancashire holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lancashire holdings 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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lancashire holdings limitedCompanies House Filings - See Documents
