Lock Plant Limited

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lock plant limited Company Information

Live

MatureMicroDeclining

Company Number

01628802

Website

www.lockbros.com

Registered Address

the orchard, coed y mwstwr, coychurch, bridgend, CF35 6AF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

441322350679

Next Accounts Due

October 2025

Group Structure

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Directors

Stephen Lock32 Years

Shareholders

mr ian winter lock 33.4%

mr stephen lock 33.4%

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lock plant limited Estimated Valuation

£541.8k

Pomanda estimates the enterprise value of LOCK PLANT LIMITED at £541.8k based on a Turnover of £208.7k and 2.6x industry multiple (adjusted for size and gross margin).

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Lock Plant Limited is a live company located in coychurch, CF35 6AF with a Companies House number of 01628802. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1982, it's largest shareholder is mr ian winter lock with a 33.4% stake. Lock Plant Limited is a mature, micro sized company, Pomanda has estimated its turnover at £208.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Lock Plant Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £208.7k, make it smaller than the average company (£649k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.3%)

EXPORT

Lock Plant Limited's latest turnover from January 2024 is estimated at £208.7 thousand and the company has net assets of £34 thousand. According to their latest financial statements, we estimate that Lock Plant Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	208,712	412,200	375,695	442,124	563,715	598,868	112,525	116,413	116,928	58,397	34,281	38,237	44,058	44,806	53,785
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	113,489	295,311	270,457	314,254	405,201	418,030	78,254	77,859	82,155	42,265	24,938	28,045	32,212	32,113	39,928
Gross Profit	95,223	116,889	105,237	127,870	158,514	180,838	34,272	38,553	34,773	16,132	9,343	10,192	11,846	12,693	13,856
Admin Expenses	102,229	124,266	110,131	163,043	176,247	212,444	40,966	43,924	38,341	21,505	21,348	15,805	34,858	46,292	-308,933
Operating Profit	-7,006	-7,377	-4,894	-35,173	-17,733	-31,606	-6,694	-5,371	-3,568	-5,373	-12,005	-5,613	-23,012	-33,599	322,789
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	53	74	35	117	94	15	31	60	70	35
Pre-Tax Profit	-7,006	-7,377	-4,894	-35,173	-17,733	-31,553	-6,620	-5,336	-3,451	-5,279	-11,990	-5,582	-22,952	-33,529	322,824
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90,391
Profit After Tax	-7,006	-7,377	-4,894	-35,173	-17,733	-31,553	-6,620	-5,336	-3,451	-5,279	-11,990	-5,582	-22,952	-33,529	232,433
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,006	-7,377	-4,894	-35,173	-17,733	-31,553	-6,620	-5,336	-3,451	-5,279	-11,990	-5,582	-22,952	-33,529	232,433
Employee Costs	31,026	30,578	29,861	27,211	28,441	55,050	51,946	51,392	26,243	25,800	24,723	23,883	23,530	23,125	24,967
Number Of Employees	1	1	1	1	1	2	2	2	1	1	1	1	1	1	1
EBITDA*	-7,006	-7,377	-4,894	-35,173	-17,733	-31,606	-6,694	-5,371	-3,568	-5,373	-12,005	-5,613	-23,012	-33,599	322,789

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	51,042	151,014	151,263	153,343	177,798	192,425	20,694	20,694	20,694	4,720	3,231	4,296	6,551	8,152	11,108
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	14,055	15,387	12,727	34,234	3,299	2,585	9,775	14,057	13,872
misc current assets	0	0	0	0	0	0	220,350	221,528	228,587	220,633	213,194	225,592	212,072	222,472	232,158
total current assets	51,042	151,014	151,263	153,343	177,798	192,425	255,099	257,609	262,008	259,587	219,724	232,473	228,398	244,681	257,138
total assets	51,042	151,014	151,263	153,343	177,798	192,425	255,099	257,609	262,008	259,587	219,724	232,473	228,398	244,681	257,138
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	17,084	110,050	102,922	100,108	89,390	86,284	106,169	106,172	106,172	105,486	60,344	61,103	51,446	44,777	23,705
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	5,275	6,123	5,186	0	0	0	0	0	0
total current liabilities	17,084	110,050	102,922	100,108	89,390	86,284	111,444	112,295	111,358	105,486	60,344	61,103	51,446	44,777	23,705
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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	17,084	110,050	102,922	100,108	89,390	86,284	111,444	112,295	111,358	105,486	60,344	61,103	51,446	44,777	23,705
net assets	33,958	40,964	48,341	53,235	88,408	106,141	143,655	145,314	150,650	154,101	159,380	171,370	176,952	199,904	233,433
total shareholders funds	33,958	40,964	48,341	53,235	88,408	106,141	143,655	145,314	150,650	154,101	159,380	171,370	176,952	199,904	233,433

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-7,006	-7,377	-4,894	-35,173	-17,733	-31,606	-6,694	-5,371	-3,568	-5,373	-12,005	-5,613	-23,012	-33,599	322,789
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90,391
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-99,972	-249	-2,080	-24,455	-14,627	171,731	0	0	15,974	1,489	-1,065	-2,255	-1,601	-2,956	11,108
Creditors	-92,966	7,128	2,814	10,718	3,106	-19,885	-3	0	686	45,142	-759	9,657	6,669	21,072	23,705
Accruals and Deferred Income	0	0	0	0	0	-5,275	-848	937	5,186	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	0	0	0	0	0	-228,497	-7,545	-4,434	-13,670	38,280	-11,699	6,299	-14,742	-9,571	244,995
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	-5,961	4,961	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	53	74	35	117	94	15	31	60	70	35
cash flow from financing	0	0	0	0	0	-5,908	5,035	35	117	94	15	31	60	70	1,035
cash and cash equivalents
cash	0	0	0	0	0	-14,055	-1,332	2,660	-21,507	30,935	714	-7,190	-4,282	185	13,872
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-14,055	-1,332	2,660	-21,507	30,935	714	-7,190	-4,282	185	13,872

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOCK PLANT LIMITED group structure

Lock Plant Limited has no subsidiary companies.

Ultimate parent company

LOCK PLANT LIMITED

01628802

LOCK PLANT LIMITED Shareholders

mr ian winter lock	33.4%
mr stephen lock	33.4%
mrs stephanie roedemer	33.2%

Lock Plant Limited currently has 1 director, Mr Stephen Lock serving since Dec 1991.

officer	country	age	start	end	role
Mr Stephen Lock		66 years	Dec 1991	-	Director

P&L

January 2024

turnover

208.7k

-49%

operating profit

-7k

gross margin

45.7%

+60.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

34k

-0.17%

total assets

51k

-0.66%

cash

net assets

Total assets minus all liabilities

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company number

01628802

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1982

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

s.i.s. (c.e.) limited (October 1985)

incorporated

address

the orchard, coed y mwstwr, coychurch, bridgend, CF35 6AF

last accounts submitted

January 2024

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 5 charges/mortgages relating to lock plant limited. Currently there are 1 open charges and 4 have been satisfied in the past.

lock plant limited Company Information

lock plant limited Estimated Valuation

lock plant limited Estimated Valuation

lock plant limited Estimated Valuation

Lock Plant Limited Overview

Lock Plant Limited Health Check

LOCK PLANT LIMITED financials

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