Pomanda estimates the enterprise value of LANCEBOX LIMITED at £1.1m based on a Turnover of £3.8m and 0.28x industry multiple (adjusted for size and gross margin).
lancebox limitedEstimated Valuation
£702.2k
Pomanda estimates the enterprise value of LANCEBOX LIMITED at £702.2k based on an EBITDA of £208.6k and a 3.37x industry multiple (adjusted for size and gross margin).
lancebox limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of LANCEBOX LIMITED at £5.1m based on Net Assets of £1.8m and 2.84x industry multiple (adjusted for liquidity).
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Lancebox LimitedOverview
Lancebox Limited is a live company located in chatham, ME4 6BA with a Companies House number of 01990437. It operates in the demolition sector, SIC Code 43110. Founded in February 1986, it's largest shareholder is
broomway ltd
with a 100% stake. Lancebox Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lancebox Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£13m)
£3.8m - Lancebox Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)
-1% - Lancebox Limited
6.5% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
24.4% - Lancebox Limited
24.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.1%)
1% - Lancebox Limited
3.1% - Industry AVG
Employees
with 30 employees, this is below the industry average (54)
30 - Lancebox Limited
54 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Lancebox Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £127.6k, this is less efficient (£242.2k)
£127.6k - Lancebox Limited
£242.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (46 days)
20 days - Lancebox Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (46 days)
22 days - Lancebox Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (4 days)
22 days - Lancebox Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (19 weeks)
44 weeks - Lancebox Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (51.7%)
36.6% - Lancebox Limited
51.7% - Industry AVG
LANCEBOX LIMITED financials
EXPORT
Lancebox Limited's latest turnover from April 2024 is estimated at £3.8 million and the company has net assets of £1.8 million. According to their latest financial statements, Lancebox Limited has 30 employees and maintains cash reserves of £584.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,827,543
5,390,697
3,862,293
3,891,372
7,393,797
6,201,715
4,940,877
4,399,538
4,423,601
4,735,049
2,771,411
2,045,271
2,441,871
3,564,237
4,993,594
Other Income Or Grants
Cost Of Sales
2,894,384
4,058,530
2,873,098
3,122,422
6,143,889
5,119,034
3,865,328
3,428,223
3,445,684
3,697,268
2,083,204
1,515,752
1,788,218
2,509,681
3,540,129
Gross Profit
933,159
1,332,168
989,194
768,950
1,249,908
1,082,681
1,075,549
971,315
977,917
1,037,782
688,206
529,519
653,652
1,054,557
1,453,465
Admin Expenses
894,797
1,403,363
904,953
701,280
1,045,482
1,009,590
553,519
754,845
726,576
455,406
447,028
506,072
623,940
969,690
1,449,996
Operating Profit
38,362
-71,195
84,241
67,670
204,426
73,091
522,030
216,470
251,341
582,376
241,178
23,447
29,712
84,867
3,469
Interest Payable
14,320
13,047
3,229
7,293
9,348
6,885
1,331
13,780
13,780
12,007
12,007
Interest Receivable
15,365
2,643
464
1
1
36
570
1,280
4,670
2,779
126
21
20
5
Pre-Tax Profit
39,407
-81,599
81,477
60,378
195,079
66,242
521,268
217,749
256,011
585,155
227,524
9,687
17,725
72,865
3,469
Tax
-9,852
-15,481
-11,472
-37,065
-12,586
-99,041
-41,372
-51,202
-117,031
-47,780
-2,228
-4,254
-18,945
-971
Profit After Tax
29,555
-81,599
65,996
48,906
158,014
53,656
422,227
176,377
204,809
468,124
179,744
7,459
13,471
53,920
2,498
Dividends Paid
Retained Profit
29,555
-81,599
65,996
48,906
158,014
53,656
422,227
176,377
204,809
468,124
179,744
7,459
13,471
53,920
2,498
Employee Costs
1,540,046
1,535,780
1,728,744
1,494,740
1,495,430
1,682,424
1,795,202
1,729,532
1,565,617
1,035,708
713,832
556,809
729,710
955,384
1,543,620
Number Of Employees
30
34
40
38
36
41
41
41
44
29
20
16
21
28
44
EBITDA*
208,563
76,955
224,498
225,946
347,898
217,095
722,665
393,914
437,234
789,069
352,679
201,365
159,571
189,279
121,340
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,329,227
1,187,609
1,117,859
1,208,178
1,325,255
1,284,356
1,234,451
1,152,937
1,076,665
848,434
907,549
826,961
831,949
836,376
822,441
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,329,227
1,187,609
1,117,859
1,208,178
1,325,255
1,284,356
1,234,451
1,152,937
1,076,665
848,434
907,549
826,961
831,949
836,376
822,441
Stock & work in progress
175,000
625,000
295,000
374,576
519,348
499,320
486,384
761,079
165,000
348,000
156,000
356,000
402,000
675,000
575,000
Trade Debtors
220,175
192,534
179,396
230,047
142,282
255,421
275,137
127,797
294,578
79,202
229,047
41,075
15,588
90,241
118,136
Group Debtors
381,752
509,083
498,319
699,409
660,995
540,588
574,063
Misc Debtors
153,418
126,732
167,890
48,712
48,349
47,986
991
665
623,623
Cash
584,742
577
123,784
16
1,140
892
8,671
219,196
804,603
1,063,341
48,244
2,272
6,001
1,934
16
misc current assets
total current assets
1,515,087
1,453,926
1,264,389
1,352,760
1,372,114
1,344,207
1,345,246
1,108,737
1,887,804
1,490,543
433,291
399,347
423,589
767,175
693,152
total assets
2,844,314
2,641,535
2,382,248
2,560,938
2,697,369
2,628,563
2,579,697
2,261,674
2,964,469
2,338,977
1,340,840
1,226,308
1,255,538
1,603,551
1,515,593
Bank overdraft
254,576
95,665
143,447
163,044
40,967
Bank loan
Trade Creditors
179,382
140,106
173,970
88,829
162,606
236,712
74,492
482,258
713,503
1,370,871
787,818
548,848
653,832
1,082,350
1,490,109
Group/Directors Accounts
3,046
539,011
other short term finances
hp & lease commitments
other current liabilities
507,014
148,350
154,378
300,630
284,846
322,545
578,532
354,531
482,143
total current liabilities
686,396
543,032
328,348
485,124
590,899
722,301
693,991
839,835
1,734,657
1,370,871
787,818
548,848
653,832
1,082,350
1,490,109
loans
424,014
369,455
hp & lease commitments
Accruals and Deferred Income
other liabilities
61,372
49,053
5,265
84,997
142,668
103,329
157,869
124,104
109,621
107,753
193,390
66,241
428,606
5,577
22,886
provisions
293,289
275,748
193,334
201,512
223,403
220,548
199,108
191,233
190,066
135,037
102,440
109,757
103,111
89,651
total long term liabilities
354,661
324,801
198,599
286,509
366,071
323,877
356,977
315,337
299,687
242,790
295,830
600,012
531,717
464,683
22,886
total liabilities
1,041,057
867,833
526,947
771,633
956,970
1,046,178
1,050,968
1,155,172
2,034,344
1,613,661
1,083,648
1,148,860
1,185,549
1,547,033
1,512,995
net assets
1,803,257
1,773,702
1,855,301
1,789,305
1,740,399
1,582,385
1,528,729
1,106,502
930,125
725,316
257,192
77,448
69,989
56,518
2,598
total shareholders funds
1,803,257
1,773,702
1,855,301
1,789,305
1,740,399
1,582,385
1,528,729
1,106,502
930,125
725,316
257,192
77,448
69,989
56,518
2,598
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
38,362
-71,195
84,241
67,670
204,426
73,091
522,030
216,470
251,341
582,376
241,178
23,447
29,712
84,867
3,469
Depreciation
170,201
148,150
140,257
158,276
143,472
144,004
200,635
177,444
185,893
206,693
111,501
177,918
129,859
104,412
117,871
Amortisation
Tax
-9,852
-15,481
-11,472
-37,065
-12,586
-99,041
-41,372
-51,202
-117,031
-47,780
-2,228
-4,254
-18,945
-971
Stock
-450,000
330,000
-79,576
-144,772
20,028
12,936
-274,695
596,079
-183,000
192,000
-200,000
-46,000
-273,000
100,000
575,000
Debtors
-73,004
-17,256
-132,563
126,542
7,631
-6,196
721,729
-789,739
838,999
-149,845
187,972
25,487
-74,653
-27,895
118,136
Creditors
39,276
-33,864
85,141
-73,777
-74,106
162,220
-407,766
-231,245
-657,368
583,053
238,970
-104,984
-428,518
-407,759
1,490,109
Accruals and Deferred Income
358,664
-6,028
-146,252
15,784
-37,699
-255,987
224,001
-127,612
482,143
Deferred Taxes & Provisions
17,541
82,414
-8,178
-21,891
2,855
21,440
7,875
1,167
55,029
32,597
-7,317
6,646
13,460
89,651
Cash flow from operations
1,137,196
-193,267
351,867
152,820
174,224
125,442
700
188,512
-390,163
1,245,533
548,580
121,312
87,912
-219,879
917,342
Investing Activities
capital expenditure
-311,819
-217,900
-49,938
-41,199
-184,371
-193,909
-282,149
-253,716
-414,124
-147,578
-192,089
-172,930
-125,432
-118,347
-940,312
Change in Investments
cash flow from investments
-311,819
-217,900
-49,938
-41,199
-184,371
-193,909
-282,149
-253,716
-414,124
-147,578
-192,089
-172,930
-125,432
-118,347
-940,312
Financing Activities
Bank loans
Group/Directors Accounts
-3,046
-535,965
539,011
Other Short Term Loans
Long term loans
-424,014
424,014
-369,455
369,455
Hire Purchase and Lease Commitments
other long term liabilities
12,319
43,788
-79,732
-57,671
39,339
-54,540
33,765
14,483
1,868
-85,637
127,149
-362,365
423,029
-17,309
22,886
share issue
100
interest
1,045
-10,404
-2,765
-7,292
-9,347
-6,849
-761
1,280
4,670
2,779
-13,654
-13,759
-11,987
-12,002
cash flow from financing
13,364
33,384
-82,497
-64,963
29,992
-61,389
29,958
-520,202
545,549
-82,858
-310,519
47,890
41,587
340,144
22,986
cash and cash equivalents
cash
584,165
-123,207
123,768
-1,124
248
-7,779
-210,525
-585,407
-258,738
1,015,097
45,972
-3,729
4,067
1,918
16
overdraft
-254,576
254,576
-95,665
-47,782
-19,597
122,077
40,967
change in cash
838,741
-377,783
219,433
46,658
19,845
-129,856
-251,492
-585,407
-258,738
1,015,097
45,972
-3,729
4,067
1,918
16
lancebox 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 lancebox limited. Get real-time insights into lancebox limited's credit score, group structure and payment trends.
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victoria house, 14 new road avenue, chatham, kent, ME4 6BA
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lancebox 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 found 2 charges/mortgages relating to lancebox limited. Currently there are 1 open charges and 1 have been satisfied in the past.
lancebox 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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lancebox limitedCompanies House Filings - See Documents
