Michael Lupton Associates Limited

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michael lupton associates limited Company Information

Company Number

03127622

Next Accounts

Dec 2025

Directors

Joy Lupton

Michael Lupton

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Shareholders

michael lupton

joy lupton

Group Structure

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Industry

Manufacture of other wearing apparel and accessories

Registered Address

units 2 & 2a york road, pocklington, york, YO42 1NS

Website

http://mlapoliceequipment.co.uk

michael lupton associates limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of MICHAEL LUPTON ASSOCIATES LIMITED at £3m based on Net Assets of £1.3m and 2.3x industry multiple (adjusted for liquidity).

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Michael Lupton Associates Limited is a live company located in york, YO42 1NS with a Companies House number of 03127622. It operates in the manufacture of canvas goods, sacks, etc. sector, SIC Code 13922. Founded in November 1995, it's largest shareholder is michael lupton with a 50% stake. Michael Lupton Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Michael Lupton Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11%)

EXPORT

Michael Lupton Associates Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Michael Lupton Associates Limited has 24 employees and maintains cash reserves of £60.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	3,405,794	2,279,720	2,767,706	2,411,937	3,194,172	2,291,362	1,609,545	1,712,247	1,554,093	2,225,277	2,154,343	2,661,772	2,849,875	1,832,871	1,513,076
Other Income Or Grants
Cost Of Sales	2,119,119	1,447,336	1,780,484	1,563,372	2,051,925	1,462,945	1,008,621	1,045,162	978,366	1,399,609	1,079,379	1,632,901	1,557,651	962,410	763,705
Gross Profit	1,286,675	832,384	987,222	848,565	1,142,247	828,417	600,924	667,085	575,727	825,668	1,074,964	1,028,871	1,292,224	870,461	749,371
Admin Expenses	1,122,220	647,510	940,694	468,789	904,674	659,909	530,847	736,059	590,084	627,329	1,011,935	969,347	1,259,463	843,627	439,209
Operating Profit	164,455	184,874	46,528	379,776	237,573	168,508	70,077	-68,974	-14,357	198,339	63,029	59,524	32,761	26,834	310,162
Interest Payable	43,109	35,791	23,303	22,951	17,217	9,292	11,100	8,107	2,841
Interest Receivable	1,589	1,336	1,290	141	1	3	1	1	108	237	399	795	956	930	500
Pre-Tax Profit	122,935	150,419	24,515	356,965	220,357	159,220	58,979	-77,080	-17,090	198,576	63,429	60,320	33,716	27,764	310,663
Tax	-30,734	-28,580	-4,658	-67,823	-41,868	-30,252	-11,206			-41,701	-14,589	-14,477	-8,766	-7,774	-86,985
Profit After Tax	92,201	121,839	19,857	289,142	178,489	128,968	47,773	-77,080	-17,090	156,875	48,840	45,843	24,950	19,990	223,677
Dividends Paid
Retained Profit	92,201	121,839	19,857	289,142	178,489	128,968	47,773	-77,080	-17,090	156,875	48,840	45,843	24,950	19,990	223,677
Employee Costs	1,062,283	1,110,729	979,510	861,433	884,794	721,868	724,820	551,811	340,224	751,571	737,255	997,330	1,040,223	782,470	625,748
Number Of Employees	24	26	23	25	29	23	23	18	11	25	25	34	37	31	22
EBITDA*	192,058	207,210	83,789	466,958	293,368	207,417	103,060	-39,691	15,092	233,165	96,037	93,793	48,934	48,770	321,763

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	108,455	96,763	40,599	50,687	53,602	71,478	89,648	105,371	73,715	68,353	66,578	25,424	27,489	34,175	20,068
Intangible Assets	1,065,924	916,843	752,846	612,022	537,564	421,446	324,328	204,487	94,276	63,330	32,331	45,412	40,217	26,232	11,754
Investments & Other			100	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)
Total Fixed Assets	1,174,379	1,013,606	793,545	662,809	591,266	493,024	414,076	309,958	168,091	131,783	99,009	70,936	67,806	60,507	31,922
Stock & work in progress	517,412	558,155	489,325	515,988	530,576	455,507	415,020	439,867	359,539	375,081	389,865	263,064	285,112	258,029	188,007
Trade Debtors	654,327	277,882	519,438	343,539	596,980	393,358	180,504	271,038	300,634	420,154	356,369	366,904	440,339	257,782	228,771
Group Debtors
Misc Debtors	280,722	352,313	286,774	251,123	175,688	130,207	226,678	211,965	280,275			159,384	93,536	97,275	96,910
Cash	60,473	49	62,799	281,243	860	398	507	68	415	42,787	51,851	107,931	210,234	171,965	200,047
misc current assets
total current assets	1,512,934	1,188,399	1,358,336	1,391,893	1,304,104	979,470	822,709	922,938	940,863	838,022	798,085	897,283	1,029,221	785,051	713,735
total assets	2,687,313	2,202,005	2,151,881	2,054,702	1,895,370	1,472,494	1,236,785	1,232,896	1,108,954	969,805	897,094	968,219	1,097,027	845,558	745,657
Bank overdraft	55,019	36,299			458,684	67,001	91,713	172,002	80,835
Bank loan	395,609	239,420	360,814	246,956
Trade Creditors	402,402	279,602	362,094	283,534	370,416	275,966	226,304	288,550	241,448	392,504	515,898	627,897	764,950	544,948	520,880
Group/Directors Accounts
other short term finances		1,172
hp & lease commitments	14,652	14,652
other current liabilities	190,108	106,946	159,399	292,878	181,435	409,886	303,079	293,908	242,880
total current liabilities	1,057,790	678,091	882,307	823,368	1,010,535	752,853	621,096	754,460	565,163	392,504	515,898	627,897	764,950	544,948	520,880
loans	14,042	24,825	35,833	46,857		38,795	77,811		6,581
hp & lease commitments	23,015	37,665
Accruals and Deferred Income
other liabilities								2,331	9,025	33,026	8,796	19,762	57,360	55,843
provisions	287,092	248,251	142,407	113,000	102,500	77,000	63,000	49,000	24,000	23,000	8,000	5,000	5,000
total long term liabilities	324,149	310,741	178,240	159,857	102,500	115,795	140,811	51,331	39,606	56,026	16,796	24,762	62,360	55,843
total liabilities	1,381,939	988,832	1,060,547	983,225	1,113,035	868,648	761,907	805,791	604,769	448,530	532,694	652,659	827,310	600,791	520,880
net assets	1,305,374	1,213,173	1,091,334	1,071,477	782,335	603,846	474,878	427,105	504,185	521,275	364,400	315,560	269,717	244,767	224,777
total shareholders funds	1,305,374	1,213,173	1,091,334	1,071,477	782,335	603,846	474,878	427,105	504,185	521,275	364,400	315,560	269,717	244,767	224,777

	Mar 2024	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	164,455	184,874	46,528	379,776	237,573	168,508	70,077	-68,974	-14,357	198,339	63,029	59,524	32,761	26,834	310,162
Depreciation	26,174	17,604	16,364	23,069	23,156	26,162	27,082	23,755	17,423	16,067	8,949	8,384	8,214	9,274	6,491
Amortisation	1,429	4,732	20,897	64,113	32,639	12,747	5,901	5,528	12,026	18,759	24,059	25,885	7,959	12,662	5,110
Tax	-30,734	-28,580	-4,658	-67,823	-41,868	-30,252	-11,206			-41,701	-14,589	-14,477	-8,766	-7,774	-86,985
Stock	-40,743	68,830	-26,663	-14,588	75,069	40,487	-24,847	80,328	-15,542	-14,784	126,801	-22,048	27,083	70,022	188,007
Debtors	304,854	-176,017	211,550	-178,006	249,103	116,383	-75,821	-97,906	160,755	63,785	-169,919	-7,587	178,818	29,376	325,681
Creditors	122,800	-82,492	78,560	-86,882	94,450	49,662	-62,246	47,102	-151,056	-123,394	-111,999	-137,053	220,002	24,068	520,880
Accruals and Deferred Income	83,162	-52,453	-133,479	111,443	-228,451	106,807	9,171	51,028	242,880
Deferred Taxes & Provisions	38,841	105,844	29,407	10,500	25,500	14,000	14,000	25,000	1,000	15,000	3,000		5,000
Cash flow from operations	142,016	256,716	-131,268	626,790	-181,173	190,764	153,447	101,017	-37,297	34,069	15,567	-28,102	59,269	-34,334	241,970
Investing Activities
capital expenditure	-188,376	-242,497	-167,997	-158,725	-154,037	-117,857	-137,101	-171,150	-65,757	-67,600	-61,081	-37,399	-23,472	-50,521	-43,423
Change in Investments		-100													100
cash flow from investments	-188,376	-242,397	-167,997	-158,725	-154,037	-117,857	-137,101	-171,150	-65,757	-67,600	-61,081	-37,399	-23,472	-50,521	-43,523
Financing Activities
Bank loans	156,189	-121,394	113,858	246,956
Group/Directors Accounts
Other Short Term Loans	-1,172	1,172
Long term loans	-10,783	-11,008	-11,024	46,857	-38,795	-39,016	77,811	-6,581	6,581
Hire Purchase and Lease Commitments	-14,650	52,317
other long term liabilities							-2,331	-6,694	-24,001	24,230	-10,966	-37,598	1,517	55,843
share issue															1,100
interest	-41,520	-34,455	-22,013	-22,810	-17,216	-9,289	-11,099	-8,106	-2,733	237	399	795	956	930	500
cash flow from financing	88,064	-113,368	80,821	271,003	-56,011	-48,305	64,381	-21,381	-20,153	24,467	-10,567	-36,803	2,473	56,773	1,600
cash and cash equivalents
cash	60,424	-62,750	-218,444	280,383	462	-109	439	-347	-42,372	-9,064	-56,080	-102,303	38,269	-28,082	200,047
overdraft	18,720	36,299		-458,684	391,683	-24,712	-80,289	91,167	80,835
change in cash	41,704	-99,049	-218,444	739,067	-391,221	24,603	80,728	-91,514	-123,207	-9,064	-56,080	-102,303	38,269	-28,082	200,047

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MICHAEL LUPTON ASSOCIATES LIMITED group structure

Michael Lupton Associates Limited has 1 subsidiary company.

Ultimate parent company

MICHAEL LUPTON ASSOCIATES LIMITED

03127622

1 subsidiary

MLA UNIVERSAL LTD

11458943

MICHAEL LUPTON ASSOCIATES LIMITED Shareholders

michael lupton	50%
joy lupton	50%

Michael Lupton Associates Limited currently has 3 directors. The longest serving directors include Mrs Joy Lupton (Nov 1995) and Mr Michael Lupton (Nov 1995).

officer	country	age	start	end	role
Mrs Joy Lupton	England	72 years	Nov 1995	-	Director
Mr Michael Lupton	England	74 years	Nov 1995	-	Director
Mr Neil Lupton	United Kingdom	51 years	Jun 2017	-	Director

P&L

March 2024

turnover

3.4m

+49%

operating profit

164.5k

gross margin

37.8%

+3.47%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.08%

total assets

2.7m

+0.22%

cash

60.5k

+1233.14%

net assets

Total assets minus all liabilities

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company number

03127622

Type

Private limited with Share Capital

industry

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

14190 - Manufacture of other wearing apparel and accessories

13922 - Manufacture of canvas goods, sacks etc.

incorporation date

November 1995

ultimate parent company

None

previous names

mla training limited (March 1998)

address

units 2 & 2a york road, pocklington, york, YO42 1NS

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 michael lupton associates limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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michael lupton associates limited Company Information

michael lupton associates limited Estimated Valuation

michael lupton associates limited Estimated Valuation

michael lupton associates limited Estimated Valuation

Michael Lupton Associates Limited Overview

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MICHAEL LUPTON ASSOCIATES LIMITED financials

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