littoral/projects environment
littoral/projects environment Company Information
Company Number
02526443
Website
https://www.merzbarn.netRegistered Address
42 lodge mill lane, turn village, bury, lancs, BL0 0RW
Industry
Artistic creation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
littoral/projects environment Estimated Valuation
Pomanda estimates the enterprise value of LITTORAL/PROJECTS ENVIRONMENT at £5.5k based on a Turnover of £13.7k and 0.4x industry multiple (adjusted for size and gross margin).
littoral/projects environment Estimated Valuation
Pomanda estimates the enterprise value of LITTORAL/PROJECTS ENVIRONMENT at £0 based on an EBITDA of £-18.1k and a 1.96x industry multiple (adjusted for size and gross margin).
littoral/projects environment Estimated Valuation
Pomanda estimates the enterprise value of LITTORAL/PROJECTS ENVIRONMENT at £18.7k based on Net Assets of £28.4k and 0.66x industry multiple (adjusted for liquidity).
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Littoral/projects Environment Overview
Littoral/projects Environment is a live company located in bury, BL0 0RW with a Companies House number of 02526443. It operates in the artistic creation sector, SIC Code 90030. Founded in July 1990, it's largest shareholder is unknown. Littoral/projects Environment is a mature, micro sized company, Pomanda has estimated its turnover at £13.7k with healthy growth in recent years.
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Littoral/projects Environment Health Check
Pomanda's financial health check has awarded Littoral/Projects Environment a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £13.7k, make it smaller than the average company (£292.9k)
£13.7k - Littoral/projects Environment
£292.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.2%)
10% - Littoral/projects Environment
4.2% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
48.3% - Littoral/projects Environment
48.3% - Industry AVG
Profitability
an operating margin of -132.2% make it less profitable than the average company (6.7%)
-132.2% - Littoral/projects Environment
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Littoral/projects Environment
6 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Littoral/projects Environment
£26k - Industry AVG
Efficiency
resulting in sales per employee of £13.7k, this is less efficient (£73.3k)
- Littoral/projects Environment
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Littoral/projects Environment
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Littoral/projects Environment
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Littoral/projects Environment
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (141 weeks)
12 weeks - Littoral/projects Environment
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (24.5%)
84.6% - Littoral/projects Environment
24.5% - Industry AVG
LITTORAL/PROJECTS ENVIRONMENT financials
Littoral/Projects Environment's latest turnover from March 2023 is £13.7 thousand and the company has net assets of £28.4 thousand. According to their latest financial statements, we estimate that Littoral/Projects Environment has 1 employee and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,721 | 12,988 | 10,443 | 28,753 | 1,649 | 66,124 | 37,559 | 25,977 | 46,186 | 51,428 | 131,778 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -17,392 | -10,552 | -14,932 | -17,235 | -34,667 | 19,097 | 188 | -47,043 | -31,195 | -77,395 | 2,392 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -17,392 | -10,552 | -14,932 | -17,235 | -34,667 | 19,097 | 188 | -47,043 | -31,195 | -77,395 | 2,392 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -17,392 | -10,552 | -14,932 | -17,235 | -34,667 | 19,097 | 188 | -47,043 | -31,195 | -77,395 | 2,392 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 155,972 | 155,972 | 155,972 | 155,972 | 155,972 | 155,972 | 155,972 | 155,972 | 155,972 | 155,972 | 155,972 | 155,972 | 155,972 | 156,222 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 155,972 | 155,972 | 155,972 | 155,972 | 155,972 | 155,972 | 155,972 | 155,972 | 155,972 | 155,972 | 155,972 | 155,972 | 155,972 | 156,222 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 24,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,500 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 16,447 | 18,840 | 0 | 9,344 | 24,276 | 6,512 | 41,179 | 20,715 | 7,729 | 9,319 | 7,876 | 29,620 | 62,814 | 136,912 |
| misc current assets | 12,000 | 12,000 | 0 | 0 | 0 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| total current assets | 28,447 | 30,840 | 24,404 | 21,344 | 36,276 | 18,512 | 53,179 | 32,715 | 19,729 | 21,319 | 38,376 | 41,620 | 74,814 | 148,912 |
| total assets | 184,419 | 186,812 | 180,376 | 177,316 | 192,248 | 174,484 | 209,151 | 188,687 | 175,701 | 177,291 | 194,348 | 197,592 | 230,786 | 305,134 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 39,025 | 0 | 0 | 0 | 0 | 0 | 16,847 | 71,847 | 46,347 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 71,012 | 51,013 | 0 | 34,646 | 34,646 | 29,647 | 29,647 | 29,647 | 0 | 0 | 0 | 2,548 | 4,547 | 1,500 |
| total current liabilities | 71,012 | 51,013 | 39,025 | 34,646 | 34,646 | 29,647 | 29,647 | 29,647 | 16,847 | 71,847 | 46,347 | 2,548 | 4,547 | 1,500 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 85,000 | 90,000 | 85,000 | 85,000 | 85,000 | 55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 85,000 | 90,000 | 85,000 | 85,000 | 85,000 | 55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 156,012 | 141,013 | 124,025 | 119,646 | 119,646 | 84,647 | 84,647 | 84,647 | 71,847 | 71,847 | 46,347 | 2,548 | 4,547 | 1,500 |
| net assets | 28,407 | 45,799 | 56,351 | 57,670 | 72,602 | 89,837 | 124,504 | 104,040 | 103,854 | 105,444 | 148,001 | 195,044 | 226,239 | 303,634 |
| total shareholders funds | 28,407 | 45,799 | 56,351 | 57,670 | 72,602 | 89,837 | 124,504 | 104,040 | 103,854 | 105,444 | 148,001 | 195,044 | 226,239 | 303,634 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 |
| Amortisation | 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 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -24,404 | 24,404 | 0 | 0 | 0 | 0 | 0 | 0 | -18,500 | 18,500 | 0 | 0 | 0 |
| Creditors | 0 | -39,025 | 39,025 | 0 | 0 | 0 | 0 | -16,847 | -55,000 | 25,500 | 46,347 | 0 | 0 | 0 |
| Accruals and Deferred Income | 19,999 | 51,013 | -34,646 | 0 | 4,999 | 0 | 0 | 29,647 | 0 | 0 | -2,548 | -1,999 | 3,047 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,000 | 5,000 | 0 | 0 | 30,000 | 0 | 0 | 0 | 55,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -5,000 | 5,000 | 0 | 30,000 | 0 | 1,367 | -2 | 0 | 0 | 0 | 301,242 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -2,393 | 18,840 | -9,344 | -14,932 | 17,764 | -34,667 | 20,464 | 12,986 | -1,590 | 1,443 | -21,744 | -33,194 | -74,098 | 136,912 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,393 | 18,840 | -9,344 | -14,932 | 17,764 | -34,667 | 20,464 | 12,986 | -1,590 | 1,443 | -21,744 | -33,194 | -74,098 | 136,912 |
littoral/projects environment Credit Report and Business Information
Littoral/projects Environment Competitor Analysis
Perform a competitor analysis for littoral/projects environment by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BL0 area or any other competitors across 12 key performance metrics.
littoral/projects environment Ownership
LITTORAL/PROJECTS ENVIRONMENT group structure
Littoral/Projects Environment has no subsidiary companies.
Ultimate parent company
LITTORAL/PROJECTS ENVIRONMENT
02526443
littoral/projects environment directors
Littoral/Projects Environment currently has 4 directors. The longest serving directors include Ms Celia Larner (Apr 2011) and Ms Jacqueline Ford (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Celia Larner | United Kingdom | 87 years | Apr 2011 | - | Director |
| Ms Jacqueline Ford | Wales | 82 years | Oct 2017 | - | Director |
| Ms Alison Ireland | England | 46 years | Aug 2019 | - | Director |
| Mrs Anne Corrie | England | 82 years | Sep 2024 | - | Director |
P&L
March 2023turnover
13.7k
+6%
operating profit
-18.1k
0%
gross margin
48.3%
-11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
28.4k
-0.38%
total assets
184.4k
-0.01%
cash
16.4k
-0.13%
net assets
Total assets minus all liabilities
littoral/projects environment company details
company number
02526443
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90030 - Artistic creation
incorporation date
July 1990
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
projects environment (October 2000)
accountant
WHITESIDE AND DAVIES
auditor
-
address
42 lodge mill lane, turn village, bury, lancs, BL0 0RW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
littoral/projects environment 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 did not find charges/mortgages relating to littoral/projects environment.
littoral/projects environment Companies House Filings - See Documents
| date | description | view/download |
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