Lancereal Limited

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lancereal limited Company Information

Company Number

02253537

Next Accounts

Jun 2025

Directors

Robert Yorke

Laura Hampson

Shareholders

lancereal group limited

laura jane hampson

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

35 westgate, huddersfield, west yorkshire, HD1 1PA

Website

www.lancereal.com

lancereal limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of LANCEREAL LIMITED at £8.5m based on Net Assets of £3.8m and 2.2x industry multiple (adjusted for liquidity).

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Lancereal Limited is a live company located in west yorkshire, HD1 1PA with a Companies House number of 02253537. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 1988, it's largest shareholder is lancereal group limited with a 89.9% stake. Lancereal Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with high growth in recent years.

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Pomanda's financial health check has awarded Lancereal Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £5.1m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.2%)

EXPORT

Lancereal Limited's latest turnover from September 2023 is estimated at £5.1 million and the company has net assets of £3.8 million. According to their latest financial statements, Lancereal Limited has 13 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	5,125,606	7,587,707	3,128,784	2,479,399	2,441,801	1,677,835	1,736,158	1,191,700	1,850,623	1,774,946	1,627,828	1,271,929	910,144	1,226,709	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,821,499	4,255,273	1,725,042	1,356,816	1,317,087	881,498	858,567	575,905	896,074	886,355	798,251	621,140	441,760	576,963	0
Gross Profit	2,304,107	3,332,434	1,403,742	1,122,583	1,124,714	796,337	877,591	615,796	954,549	888,590	829,577	650,789	468,384	649,746	0
Admin Expenses	1,092,276	2,239,849	1,175,404	883,451	669,272	415,007	732,779	602,221	732,265	815,875	734,502	348,805	433,642	668,224	-350,917
Operating Profit	1,211,831	1,092,585	228,338	239,132	455,442	381,330	144,812	13,575	222,284	72,715	95,075	301,984	34,742	-18,478	350,917
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	58,043	12,775	695	726	5,433	3,726	939	1,185	2,424	2,572	2,165	1,241	804	726	386
Pre-Tax Profit	1,269,875	1,105,360	229,032	239,858	460,875	385,056	145,752	14,760	224,708	75,287	97,240	303,225	35,546	-17,752	351,303
Tax	-317,469	-210,018	-43,516	-45,573	-87,566	-73,161	-27,693	-2,952	-44,941	-15,810	-22,365	-72,774	-9,242	0	-98,365
Profit After Tax	952,406	895,342	185,516	194,285	373,309	311,895	118,059	11,808	179,766	59,477	74,875	230,451	26,304	-17,752	252,938
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	952,406	895,342	185,516	194,285	373,309	311,895	118,059	11,808	179,766	59,477	74,875	230,451	26,304	-17,752	252,938
Employee Costs	644,996	515,957	455,893	350,269	311,903	262,910	255,043	256,209	740,546	716,670	620,266	480,674	348,111	495,568	0
Number Of Employees	13	11	10	8	7	6	6	6	17	17	15	12	9	13	0
EBITDA*	1,247,267	1,166,384	292,335	256,183	481,700	404,255	172,758	47,435	257,810	91,885	114,741	319,419	44,084	-11,919	358,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	80,833	240,682	219,762	55,147	55,494	44,097	44,867	71,100	95,942	29,301	48,471	66,137	16,874	8,856	12,146
Intangible Assets	4,235	6,482	8,729	4,926	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	7,265	0	0	0	0	0
Total Fixed Assets	85,068	247,164	228,491	60,073	55,494	44,097	44,867	71,100	95,942	36,566	48,471	66,137	16,874	8,856	12,146
Stock & work in progress	1,865,289	1,354,527	816,314	711,014	650,058	481,658	309,102	272,732	273,531	303,019	236,971	152,532	95,161	67,354	52,707
Trade Debtors	1,123,993	1,875,941	619,357	556,639	539,188	335,182	455,788	236,701	281,256	236,402	189,932	181,309	137,110	207,132	92,439
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	133,269	312,987	339,447	107,795	110,303	124,450	50,863	20,312	0	0	0	0	0	0	0
Cash	1,766,652	444,528	691,070	697,945	754,312	694,574	299,018	452,486	495,633	473,883	554,884	311,089	185,492	136,040	154,497
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,889,203	3,987,983	2,466,188	2,073,393	2,053,861	1,635,864	1,114,771	982,231	1,050,420	1,013,304	981,787	644,930	417,763	410,526	299,643
total assets	4,974,271	4,235,147	2,694,679	2,133,466	2,109,355	1,679,961	1,159,638	1,053,331	1,146,362	1,049,870	1,030,258	711,067	434,637	419,382	311,789
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	693,140	1,130,125	611,402	199,207	353,608	341,996	137,441	150,735	301,541	422,577	461,642	216,316	172,147	183,196	57,851
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	22,215	5,847	0	0	0	0	0	0	0
other current liabilities	417,634	207,749	81,346	111,023	127,356	84,864	60,591	48,867	0	0	0	0	0	0	0
total current liabilities	1,110,774	1,337,874	692,748	310,230	480,964	426,860	220,247	205,449	301,541	422,577	461,642	216,316	172,147	183,196	57,851
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	22,215	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	28,062	0	0	0	0	0	0
provisions	13,706	0	0	6,821	6,261	4,280	2,465	6,800	9,700	0	800	1,810	0	0	0
total long term liabilities	13,706	0	0	6,821	6,261	4,280	2,465	29,015	37,762	0	800	1,810	0	0	0
total liabilities	1,124,480	1,337,874	692,748	317,051	487,225	431,140	222,712	234,464	339,303	422,577	462,442	218,126	172,147	183,196	57,851
net assets	3,849,791	2,897,273	2,001,931	1,816,415	1,622,130	1,248,821	936,926	818,867	807,059	627,293	567,816	492,941	262,490	236,186	253,938
total shareholders funds	3,849,791	2,897,273	2,001,931	1,816,415	1,622,130	1,248,821	936,926	818,867	807,059	627,293	567,816	492,941	262,490	236,186	253,938

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,211,831	1,092,585	228,338	239,132	455,442	381,330	144,812	13,575	222,284	72,715	95,075	301,984	34,742	-18,478	350,917
Depreciation	33,189	71,552	61,750	17,051	26,258	22,925	27,946	33,860	35,526	19,170	19,666	17,435	9,342	6,559	7,961
Amortisation	2,247	2,247	2,247	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-317,469	-210,018	-43,516	-45,573	-87,566	-73,161	-27,693	-2,952	-44,941	-15,810	-22,365	-72,774	-9,242	0	-98,365
Stock	510,762	538,213	105,300	60,956	168,400	172,556	36,370	-799	-29,488	66,048	84,439	57,371	27,807	14,647	52,707
Debtors	-931,666	1,230,124	294,370	14,943	189,859	-47,019	249,638	-24,243	37,589	53,735	8,623	44,199	-70,022	114,693	92,439
Creditors	-436,985	518,723	412,195	-154,401	11,612	204,555	-13,294	-150,806	-121,036	-39,065	245,326	44,169	-11,049	125,345	57,851
Accruals and Deferred Income	209,885	126,403	-29,677	-16,333	42,492	24,273	11,724	48,867	0	0	0	0	0	0	0
Deferred Taxes & Provisions	13,706	0	-6,821	560	1,981	1,815	-4,335	-2,900	9,700	-800	-1,010	1,810	0	0	0
Cash flow from operations	1,137,308	-166,845	224,846	-35,463	91,960	436,200	-146,848	-35,314	93,432	-83,573	243,630	191,054	66,008	-15,914	173,218
Investing Activities
capital expenditure	126,660	-92,472	-232,415	-21,630	-37,655	-22,155	-1,713	-9,018	-102,167	0	-2,000	-66,698	-17,360	-3,269	-20,107
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	126,660	-92,472	-232,415	-21,630	-37,655	-22,155	-1,713	-9,018	-102,167	0	-2,000	-66,698	-17,360	-3,269	-20,107
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	-22,215	-5,847	28,062	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-28,062	28,062	0	0	0	0	0	0
share issue	112	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	58,043	12,775	695	726	5,433	3,726	939	1,185	2,424	2,572	2,165	1,241	804	726	386
cash flow from financing	58,155	12,775	695	726	5,433	-18,489	-4,908	1,185	30,486	2,572	2,165	1,241	804	726	1,386
cash and cash equivalents
cash	1,322,124	-246,542	-6,875	-56,367	59,738	395,556	-153,468	-43,147	21,750	-81,001	243,795	125,597	49,452	-18,457	154,497
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,322,124	-246,542	-6,875	-56,367	59,738	395,556	-153,468	-43,147	21,750	-81,001	243,795	125,597	49,452	-18,457	154,497

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LANCEREAL LIMITED group structure

Lancereal Limited has no subsidiary companies.

Ultimate parent company

LANCEREAL LIMITED

02253537

LANCEREAL LIMITED Shareholders

lancereal group limited	89.93%
laura jane hampson	5.04%
robert james yorke	5.04%

Lancereal Limited currently has 2 directors. The longest serving directors include Mr Robert Yorke (Aug 2021) and Ms Laura Hampson (Aug 2021).

officer	country	age	start	end	role
Mr Robert Yorke		36 years	Aug 2021	-	Director
Ms Laura Hampson		45 years	Aug 2021	-	Director

P&L

September 2023

turnover

5.1m

-32%

operating profit

1.2m

gross margin

45%

+2.35%

turnover

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

Balance Sheet

September 2023

net assets

3.8m

+0.33%

total assets

+0.17%

cash

1.8m

+2.97%

net assets

Total assets minus all liabilities

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company number

02253537

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 1988

ultimate parent company

None

previous names

N/A

address

35 westgate, huddersfield, west yorkshire, HD1 1PA

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 lancereal limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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lancereal limited Company Information

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lancereal limited Estimated Valuation

lancereal limited Estimated Valuation

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