Lockers Trawlers Limited

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lockers trawlers limited Company Information

Live

MatureSmallHigh

Company Number

02175374

Website

www.lockerstrawlers.co.uk

Registered Address

unit 2 fairfield way, stainsacre industrial estate, whitby, north yorkshire, YO22 4PU

Industry

Marine fishing

Telephone

01947606582

Next Accounts Due

September 2024

Group Structure

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Directors

Sheila Locker33 Years

Arnold Locker33 Years

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Shareholders

a & s resources limited 28.3%

beeching holdings limited 27.9%

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lockers trawlers limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of LOCKERS TRAWLERS LIMITED at £7.6m based on Net Assets of £4.2m and 1.81x industry multiple (adjusted for liquidity).

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Lockers Trawlers Limited is a live company located in whitby, YO22 4PU with a Companies House number of 02175374. It operates in the marine fishing sector, SIC Code 03110. Founded in October 1987, it's largest shareholder is a & s resources limited with a 28.3% stake. Lockers Trawlers Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.

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Pomanda's financial health check has awarded Lockers Trawlers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOCKERS TRAWLERS LIMITED group structure

Lockers Trawlers Limited has 1 subsidiary company.

Ultimate parent company

LOCKERS TRAWLERS LIMITED

02175374

1 subsidiary

OFFSHORE MARINE ENERGY SERVICES LIMITED

06560318

LOCKERS TRAWLERS LIMITED Shareholders

a & s resources limited	28.33%
beeching holdings limited	27.92%
arnold arthur locker & david winspear & john alexander hansell & stephen watson	15.83%
sheila catherine locker	15.42%
james locker	4.17%
rebecca bennett	4.17%
richard barker	4.17%

Lockers Trawlers Limited currently has 5 directors. The longest serving directors include Mrs Sheila Locker (Oct 1990) and Mr Arnold Locker (Oct 1990).

officer	country	age	start	end	role
Mrs Sheila Locker	England	69 years	Oct 1990	-	Director
Mr Arnold Locker	Uk	71 years	Oct 1990	-	Director
Mr James Locker	England	44 years	Jan 2012	-	Director
Mr Richard Barker	United Kingdom	64 years	Jan 2012	-	Director
Mrs Rebecca Bennett	England	39 years	Jul 2014	-	Director

EXPORT

Lockers Trawlers Limited's latest turnover from December 2022 is estimated at £4.6 million and the company has net assets of £4.2 million. According to their latest financial statements, Lockers Trawlers Limited has 15 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2011	Jun 2010
Turnover	4,628,268	2,277,271	2,168,493	2,819,964	4,014,148	3,925,018	3,945,208	1,878,297	6,013,619	11,419,891	6,986,942	10,598,039	5,498,076	5,117,982
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,654,563	1,580,561	1,568,437	2,064,467	3,110,332	2,880,703	2,895,521	1,448,904	4,560,752	9,084,532	5,671,377	8,973,407	4,364,199	4,102,668
Gross Profit	973,704	696,710	600,056	755,498	903,816	1,044,315	1,049,687	429,393	1,452,866	2,335,360	1,315,565	1,624,632	1,133,876	1,015,314
Admin Expenses	1,337,311	639,406	2,251,603	228,118	250,620	-168,218	18,100	277,819	260,439	1,003,531	439,286	1,232,992	935,321	-373,865
Operating Profit	-363,607	57,304	-1,651,547	527,380	653,196	1,212,533	1,031,587	151,574	1,192,427	1,331,829	876,279	391,640	198,555	1,389,179
Interest Payable	70,774	98,332	106,139	128,699	139,499	117,000	94,583	51,025	524	10,499	9,975	27,357	48,315	27,357
Interest Receivable	71,376	6,903	2,553	13,141	10,076	8,142	3,825	3,410	1,671	1,713	1,625	696	184	84
Pre-Tax Profit	-363,005	-34,125	-1,755,133	411,822	523,773	1,103,675	940,829	103,959	1,193,575	1,323,043	867,929	364,978	150,424	1,361,906
Tax	0	0	0	-78,246	-99,517	-209,698	-188,166	-20,792	-250,651	-304,300	-208,303	-94,894	-39,110	-381,334
Profit After Tax	-363,005	-34,125	-1,755,133	333,576	424,256	893,977	752,663	83,167	942,924	1,018,743	659,626	270,084	111,314	980,572
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-363,005	-34,125	-1,755,133	333,576	424,256	893,977	752,663	83,167	942,924	1,018,743	659,626	270,084	111,314	980,572
Employee Costs	634,773	585,156	665,448	646,464	573,391	507,226	539,250	223,105	624,854	1,343,023	638,011	873,929	374,541	516,186
Number Of Employees	15	15	15	15	14	14	15	6	17	36	19	28	12	16
EBITDA*	658,050	344,731	-1,357,859	824,741	1,501,001	1,646,954	1,630,473	726,126	1,548,403	1,614,123	1,203,177	862,648	733,478	1,910,134

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2011	Jun 2010
Tangible Assets	3,540,549	3,783,081	4,069,060	4,413,675	4,735,356	5,286,271	3,443,317	2,868,343	3,208,385	3,936,463	2,152,979	1,747,082	2,292,641	2,225,906
Intangible Assets	906,899	1,281,192	1,472,511	2,080,241	1,991,524	1,585,193	1,417,293	1,816,430	1,940,517	520,772	486,597	516,260	397,541	534,973
Investments & Other	170,100	170,100	170,100	170,100	170,100	170,100	170,100	335,433	780,486	442,154	455,823	425,314	170,100	170,100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,617,548	5,234,373	5,711,671	6,664,016	6,896,980	7,041,564	5,030,710	5,020,206	5,929,388	4,899,389	3,095,399	2,688,656	2,860,282	2,930,979
Stock & work in progress	12,108	16,983	43,476	23,713	41,314	33,358	16,678	15,676	10,854	13,337	12,873	13,665	0	0
Trade Debtors	505,088	329,259	213,939	275,491	573,002	575,943	284,730	183,924	414,399	494,129	424,420	920,190	409,749	441,926
Group Debtors	0	285,750	146,748	146,748	213,936	187,082	175,529	95,444	0	0	0	0	0	0
Misc Debtors	91,023	92,348	75,731	113,467	67,097	93,472	64,042	103,704	0	0	0	0	0	0
Cash	1,672,963	2,405,660	3,116,530	1,989,913	1,514,361	1,172,690	2,084,183	975,553	388,317	280,204	405,111	244,824	40,280	33,495
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,281,182	3,130,000	3,596,424	2,549,332	2,409,710	2,062,545	2,625,162	1,374,301	813,570	787,670	842,404	1,178,679	450,029	475,421
total assets	6,898,730	8,364,373	9,308,095	9,213,348	9,306,690	9,104,109	7,655,872	6,394,507	6,742,958	5,687,059	3,937,803	3,867,335	3,310,311	3,406,400
Bank overdraft	0	166,672	166,672	166,672	166,672	153,338	113,336	113,336	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	485,521	174,800	160,538	211,178	343,060	397,773	649,034	230,720	827,795	1,559,442	843,904	1,054,906	557,264	621,632
Group/Directors Accounts	100	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
hp & lease commitments	0	0	0	3,195	4,521	4,196	4,914	0	0	0	0	0	0	0
other current liabilities	1,774,693	1,654,579	2,490,099	435,038	552,285	492,482	357,091	194,783	0	0	0	0	0	0
total current liabilities	2,260,314	1,996,051	2,817,309	816,083	1,066,538	1,047,789	1,124,375	538,839	827,795	1,559,442	843,904	1,054,906	557,264	621,632
loans	0	1,323,299	1,489,971	1,656,643	1,823,315	1,989,987	1,343,325	1,456,661	0	16,119	306,934	0	644,851	841,758
hp & lease commitments	0	0	0	0	3,195	7,716	10,669	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
other liabilities	0	0	0	0	0	0	0	0	1,553,330	779,894	688,800	1,479,752	944,346	932,179
provisions	430,816	474,418	396,085	380,759	387,355	456,686	469,549	443,716	489,709	402,404	187,708	81,846	71,789	30,084
total long term liabilities	430,816	1,797,717	1,886,056	2,037,402	2,213,865	2,454,389	1,823,543	1,900,377	2,043,039	1,198,417	1,183,442	1,561,598	1,660,986	1,804,021
total liabilities	2,691,130	3,793,768	4,703,365	2,853,485	3,280,403	3,502,178	2,947,918	2,439,216	2,870,834	2,757,859	2,027,346	2,616,504	2,218,250	2,425,653
net assets	4,207,600	4,570,605	4,604,730	6,359,863	6,026,287	5,601,931	4,707,954	3,955,291	3,872,124	2,929,200	1,910,457	1,250,831	1,092,061	980,747
total shareholders funds	4,207,600	4,570,605	4,604,730	6,359,863	6,026,287	5,601,931	4,707,954	3,955,291	3,872,124	2,929,200	1,910,457	1,250,831	1,092,061	980,747

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-363,607	57,304	-1,651,547	527,380	653,196	1,212,533	1,031,587	151,574	1,192,427	1,331,829	876,279	391,640	198,555	1,389,179
Depreciation	290,939	287,427	293,688	297,361	4,454	5,241	161,776	180,575	189,651	193,719	190,235	266,365	302,040	283,868
Amortisation	730,718	0	0	0	843,351	429,180	437,110	393,977	166,325	88,575	136,663	204,643	232,883	237,087
Tax	0	0	0	-78,246	-99,517	-209,698	-188,166	-20,792	-250,651	-304,300	-208,303	-94,894	-39,110	-381,334
Stock	-4,875	-26,493	19,763	-17,601	7,956	16,680	1,002	4,822	-2,483	464	-792	13,665	0	0
Debtors	-111,246	270,939	-99,288	-318,329	-2,462	332,196	141,229	-31,327	-79,730	69,709	-495,770	478,264	-32,177	441,926
Creditors	310,721	14,262	-50,640	-131,882	-54,713	-251,261	418,314	-597,075	-731,647	715,538	-211,002	433,274	-64,368	621,632
Accruals and Deferred Income	120,114	-835,520	2,055,061	-117,247	59,803	135,391	162,308	194,783	0	0	0	0	0	0
Deferred Taxes & Provisions	-43,602	78,333	15,326	-6,596	-69,331	-12,863	25,833	-45,993	87,305	214,696	105,862	51,762	41,705	30,084
Cash flow from operations	1,161,404	-642,640	741,413	826,700	1,331,749	959,647	1,906,531	283,554	735,623	2,169,884	1,386,296	760,861	703,882	1,738,590
Investing Activities
capital expenditure	-404,832	189,871	658,657	-64,397	-703,221	-2,445,275	-774,723	-110,423	-1,047,643	-2,099,953	-703,132	26,529	-464,226	-3,281,834
Change in Investments	0	0	0	0	0	0	-165,333	-445,053	338,332	-13,669	30,509	255,214	0	170,100
cash flow from investments	-404,832	189,871	658,657	-64,397	-703,221	-2,445,275	-609,390	334,630	-1,385,975	-2,086,284	-733,641	-228,685	-464,226	-3,451,934
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	100	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
Long term loans	-1,323,299	-166,672	-166,672	-166,672	-166,672	646,662	-113,336	1,456,661	-16,119	-290,815	306,934	-841,758	-196,907	841,758
Hire Purchase and Lease Commitments	0	0	-3,195	-4,521	-4,196	-3,671	15,583	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,553,330	773,436	91,094	-790,952	547,573	12,167	932,179
share issue	0	0	0	0	100	0	0	0	0	0	0	0	0	175
interest	602	-91,429	-103,586	-115,558	-129,423	-108,858	-90,758	-47,615	1,147	-8,786	-8,350	-26,661	-48,131	-27,273
cash flow from financing	-1,322,597	-258,101	-273,453	-286,751	-300,191	534,133	-188,511	-144,284	758,464	-208,507	-492,368	-320,846	-232,871	1,746,839
cash and cash equivalents
cash	-732,697	-710,870	1,126,617	475,552	341,671	-911,493	1,108,630	587,236	108,113	-124,907	160,287	211,329	6,785	33,495
overdraft	-166,672	0	0	0	13,334	40,002	0	113,336	0	0	0	0	0	0
change in cash	-566,025	-710,870	1,126,617	475,552	328,337	-951,495	1,108,630	473,900	108,113	-124,907	160,287	211,329	6,785	33,495

P&L

December 2022

turnover

4.6m

+103%

operating profit

-363.6k

gross margin

21.1%

-31.23%

turnover

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

Balance Sheet

December 2022

net assets

4.2m

-0.08%

total assets

6.9m

-0.18%

cash

1.7m

-0.3%

net assets

Total assets minus all liabilities

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3.5

company number

02175374

Type

Private limited with Share Capital

industry

03110 - Marine fishing

incorporation date

October 1987

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

chainwide limited (November 1987)

incorporated

address

unit 2 fairfield way, stainsacre industrial estate, whitby, north yorkshire, YO22 4PU

last accounts submitted

December 2022

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 101 charges/mortgages relating to lockers trawlers limited. Currently there are 9 open charges and 92 have been satisfied in the past.

lockers trawlers limited Company Information

lockers trawlers limited Estimated Valuation

lockers trawlers limited Estimated Valuation

lockers trawlers limited Estimated Valuation

Lockers Trawlers Limited AI Business Plan

Lockers Trawlers Limited Overview

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lockers trawlers limited Credit Report and Business Information

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lockers trawlers limited Ownership

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LOCKERS TRAWLERS LIMITED financials

lockers trawlers limited company details

lockers trawlers limited Charges & Mortgages

lockers trawlers limited Companies House Filings - See Documents