pinner lock centre ltd
pinner lock centre ltd Company Information
Company Number
02932869
Next Accounts
Dec 2024
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
alison claire bonfield
mr stephen charles bonfield
Group Structure
View All
Contact
Registered Address
37 ellis fields, st albans, hertfordshire, AL3 6BG
Website
plcsecurity.compinner lock centre ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNER LOCK CENTRE LTD at £161.8k based on a Turnover of £482.3k and 0.34x industry multiple (adjusted for size and gross margin).
pinner lock centre ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNER LOCK CENTRE LTD at £358.8k based on an EBITDA of £106.1k and a 3.38x industry multiple (adjusted for size and gross margin).
pinner lock centre ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNER LOCK CENTRE LTD at £0 based on Net Assets of £-69.7k and 2.12x industry multiple (adjusted for liquidity).
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Pinner Lock Centre Ltd Overview
Pinner Lock Centre Ltd is a dissolved company that was located in hertfordshire, AL3 6BG with a Companies House number of 02932869. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1994, it's largest shareholder was alison claire bonfield with a 50% stake. The last turnover for Pinner Lock Centre Ltd was estimated at £482.3k.
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Pinner Lock Centre Ltd Health Check
Pomanda's financial health check has awarded Pinner Lock Centre Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £482.3k, make it smaller than the average company (£2.2m)
- Pinner Lock Centre Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.9%)
- Pinner Lock Centre Ltd
7.9% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (25.4%)
- Pinner Lock Centre Ltd
25.4% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (6.8%)
- Pinner Lock Centre Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
- Pinner Lock Centre Ltd
34 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Pinner Lock Centre Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £241.2k, this is more efficient (£164.4k)
- Pinner Lock Centre Ltd
£164.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (57 days)
- Pinner Lock Centre Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (41 days)
- Pinner Lock Centre Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinner Lock Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinner Lock Centre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.6%, this is a higher level of debt than the average (66.2%)
176.6% - Pinner Lock Centre Ltd
66.2% - Industry AVG
PINNER LOCK CENTRE LTD financials
Pinner Lock Centre Ltd's latest turnover from September 2017 is estimated at £482.3 thousand and the company has net assets of -£69.7 thousand. According to their latest financial statements, we estimate that Pinner Lock Centre Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,146 | 570 | 965 | 469 | 522 | 2,146 | 3,720 | 5,537 | 3,061 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,246 | 570 | 965 | 469 | 522 | 2,146 | 3,720 | 5,537 | 3,200 |
| Stock & work in progress | 0 | 0 | 0 | 11,000 | 9,433 | 11,762 | 9,112 | 21,500 | 31,346 |
| Trade Debtors | 88,746 | 25,636 | 112,600 | 63,879 | 49,787 | 76,679 | 168,555 | 236,308 | 248,607 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 117 | 76 | 305 | 150 | 224 | 22,815 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,746 | 25,636 | 112,600 | 74,996 | 59,296 | 88,746 | 177,817 | 258,032 | 302,768 |
| total assets | 90,992 | 26,206 | 113,565 | 75,465 | 59,818 | 90,892 | 181,537 | 263,569 | 305,968 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 160,531 | 174,094 | 167,682 | 131,916 | 124,493 | 160,531 | 160,236 | 158,018 | 118,875 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 160,531 | 174,094 | 167,682 | 131,916 | 124,493 | 160,531 | 160,236 | 158,018 | 118,875 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 200 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 7,313 | 28,762 | 49,497 | 69,547 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 |
| total long term liabilities | 200 | 7,813 | 28,762 | 49,497 | 69,547 | 0 | 0 | 576 | 0 |
| total liabilities | 160,731 | 181,907 | 196,444 | 181,413 | 194,040 | 160,531 | 160,236 | 158,594 | 118,875 |
| net assets | -69,739 | -155,701 | -82,879 | -105,948 | -134,222 | -69,639 | 21,301 | 104,975 | 187,093 |
| total shareholders funds | -69,739 | -155,701 | -82,879 | -105,948 | -134,222 | -69,639 | 21,301 | 104,975 | 187,093 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 444 | 1,624 | 2,480 | 3,196 | 2,707 | 2,049 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | -11,000 | 1,567 | -2,329 | 2,650 | -12,388 | -9,846 | 31,346 |
| Debtors | 63,110 | -86,964 | 48,721 | 14,092 | -26,892 | -91,876 | -67,753 | -12,299 | 248,607 |
| Creditors | -13,563 | 6,412 | 35,766 | 7,423 | -36,038 | 295 | 2,218 | 39,143 | 118,875 |
| Accruals and Deferred Income | -300 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -576 | 576 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | 0 | 0 | 0 | 0 | 0 | 0 | -139 | 139 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,313 | -21,449 | -20,735 | -20,050 | 69,547 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -117 | 41 | -229 | 155 | -74 | -22,591 | 22,815 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -117 | 41 | -229 | 155 | -74 | -22,591 | 22,815 |
pinner lock centre ltd Credit Report and Business Information
Pinner Lock Centre Ltd Competitor Analysis
Perform a competitor analysis for pinner lock centre ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in AL3 area or any other competitors across 12 key performance metrics.
pinner lock centre ltd Ownership
PINNER LOCK CENTRE LTD group structure
Pinner Lock Centre Ltd has no subsidiary companies.
Ultimate parent company
PINNER LOCK CENTRE LTD
02932869
pinner lock centre ltd directors
Pinner Lock Centre Ltd currently has 1 director, Mr Stephen Bonfield serving since Sep 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bonfield | 62 years | Sep 2001 | - | Director |
P&L
September 2017turnover
482.3k
+29%
operating profit
106.1k
0%
gross margin
15.1%
-7.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
-69.7k
-0.55%
total assets
91k
+2.47%
cash
0
0%
net assets
Total assets minus all liabilities
pinner lock centre ltd company details
company number
02932869
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 1994
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2017
previous names
barnet lock centre (pinner) limited (September 2001)
accountant
-
auditor
-
address
37 ellis fields, st albans, hertfordshire, AL3 6BG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
pinner lock centre ltd 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 pinner lock centre ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
pinner lock centre ltd Companies House Filings - See Documents
| date | description | view/download |
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