lanchester hyde limited

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lanchester hyde limited Company Information

Share LANCHESTER HYDE LIMITED

Company Number

03674526

Shareholders

michael stephen ledger

Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

55 porchfield square, manchester, M3 4FG

Website

-

lanchester hyde limited Estimated Valuation

£45.9k

Pomanda estimates the enterprise value of LANCHESTER HYDE LIMITED at £45.9k based on a Turnover of £45.2k and 1.02x industry multiple (adjusted for size and gross margin).

lanchester hyde limited Estimated Valuation

£215.1k

Pomanda estimates the enterprise value of LANCHESTER HYDE LIMITED at £215.1k based on an EBITDA of £32.8k and a 6.55x industry multiple (adjusted for size and gross margin).

lanchester hyde limited Estimated Valuation

£98.5k

Pomanda estimates the enterprise value of LANCHESTER HYDE LIMITED at £98.5k based on Net Assets of £32.6k and 3.02x industry multiple (adjusted for liquidity).

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Lanchester Hyde Limited Overview

Lanchester Hyde Limited is a live company located in manchester, M3 4FG with a Companies House number of 03674526. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 1998, it's largest shareholder is michael stephen ledger with a 100% stake. Lanchester Hyde Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45.2k with low growth in recent years.

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Lanchester Hyde Limited Health Check

Pomanda's financial health check has awarded Lanchester Hyde Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £45.2k, make it smaller than the average company (£295.7k)

£45.2k - Lanchester Hyde Limited

£295.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)

1% - Lanchester Hyde Limited

8.3% - Industry AVG

production

Production

with a gross margin of 96.8%, this company has a comparable cost of product (96.8%)

96.8% - Lanchester Hyde Limited

96.8% - Industry AVG

profitability

Profitability

an operating margin of 72.3% make it more profitable than the average company (10%)

72.3% - Lanchester Hyde Limited

10% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lanchester Hyde Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - Lanchester Hyde Limited

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.2k, this is less efficient (£84.9k)

£45.2k - Lanchester Hyde Limited

£84.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is earlier than average (70 days)

47 days - Lanchester Hyde Limited

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 315 days, this is slower than average (28 days)

315 days - Lanchester Hyde Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lanchester Hyde Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 171 weeks, this is more cash available to meet short term requirements (34 weeks)

171 weeks - Lanchester Hyde Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (50.5%)

24.4% - Lanchester Hyde Limited

50.5% - Industry AVG

LANCHESTER HYDE LIMITED financials

EXPORTms excel logo

Lanchester Hyde Limited's latest turnover from December 2023 is estimated at £45.2 thousand and the company has net assets of £32.6 thousand. According to their latest financial statements, Lanchester Hyde Limited has 1 employee and maintains cash reserves of £34.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover45,17548,94250,60744,19243,72340,09748,902101,10346,56681,32775,85089,896119,653126,3010
Other Income Or Grants000000000000000
Cost Of Sales1,4353,2653,6993,7152714996893,0845,50911,02110,19414,63515,66614,1330
Gross Profit43,74045,67746,90840,47743,45239,59848,21398,01941,05870,30665,65675,261103,987112,1680
Admin Expenses11,09237,58947,09217,08325,10047,56547,40597,85040,81374,83968,15077,258107,866109,147-14,994
Operating Profit32,6488,088-18423,39418,352-7,967808169245-4,533-2,494-1,997-3,8793,02114,994
Interest Payable00043731105380000000
Interest Receivable1,3143267000013000110
Pre-Tax Profit33,9618,414-17723,39018,315-7,998702133248-4,533-2,494-1,997-3,8783,02214,994
Tax-8,490-1,5990-4,471-2,038-767-133-26-490000-846-4,198
Profit After Tax25,4716,815-17718,91916,277-8,765569106198-4,533-2,494-1,997-3,8782,17610,796
Dividends Paid000000000000000
Retained Profit25,4716,815-17718,91916,277-8,765569106198-4,533-2,494-1,997-3,8782,17610,796
Employee Costs41,01638,62734,51230,89534,73236,20231,75461,97933,43464,49264,83858,42181,87881,5800
Number Of Employees111111121222330
EBITDA*32,8478,196-4623,57018,577-7,6761,122503669-3,870-1,836-1,161-2,8144,37617,127

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6503904986368121,0371,1491,4631,5972,0212,6843,3423,9565,0216,226
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6503904986368121,0371,1491,4631,5972,0212,6843,3423,9565,0216,226
Stock & work in progress00000000002,1503,6505001,5004,070
Trade Debtors5,8667,6979,7667,7897,60610,6068,14617,1677,20611,3639,81612,27618,05816,79116,561
Group Debtors000000000000000
Misc Debtors1,90230030630600000000000
Cash34,67515,3673,2572,24413,0700001,01400004990
misc current assets000000000000000
total current assets42,44323,36413,32910,33920,67610,6068,14617,1678,22011,36311,96615,92618,55818,79020,631
total assets43,09323,75413,82710,97521,48811,6439,29518,6309,81713,38414,65019,26822,51423,81126,857
Bank overdraft000003,2662,0371,2030000000
Bank loan000000000000000
Trade Creditors 1,2391,1611,2136389921,0063599,28086013,2149,94712,07112,1876,5088,330
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities9,27115,48112,3179,86318,94115,0935,8567,6738,589000000
total current liabilities10,51016,64213,53010,50119,93319,3658,25218,1569,44913,2149,94712,07112,1876,5088,330
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000001,1334,2317,631
provisions000000000000000
total long term liabilities0000000000001,1334,2317,631
total liabilities10,51016,64213,53010,50119,93319,3658,25218,1569,44913,2149,94712,07113,32010,73915,961
net assets32,5837,1122974741,555-7,7221,0434743681704,7037,1979,19413,07210,896
total shareholders funds32,5837,1122974741,555-7,7221,0434743681704,7037,1979,19413,07210,896
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit32,6488,088-18423,39418,352-7,967808169245-4,533-2,494-1,997-3,8793,02114,994
Depreciation1991081381762252913143344246636588361,0651,3552,133
Amortisation000000000000000
Tax-8,490-1,5990-4,471-2,038-767-133-26-490000-846-4,198
Stock000000000-2,150-1,5003,150-1,000-2,5704,070
Debtors-229-2,0751,977489-3,0002,460-9,0219,961-4,1571,547-2,460-5,7821,26723016,561
Creditors78-52575-354-14647-8,9218,420-12,3543,267-2,124-1165,679-1,8228,330
Accruals and Deferred Income-6,2103,1642,454-9,0783,8489,237-1,817-9168,589000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations18,45411,7841,0069,17823,373-1,019-728-1,9801,012001,3552,5984,048628
Investing Activities
capital expenditure-4590000-1790-200000-2220-150-8,359
Change in Investments000000000000000
cash flow from investments-4590000-1790-200000-2220-150-8,359
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-1,133-3,098-3,4007,631
share issue000-20,000-7,000000000000100
interest1,3143267-4-37-31-105-373000110
cash flow from financing1,3143267-20,004-7,037-31-105-37300-1,133-3,097-3,3997,731
cash and cash equivalents
cash19,30812,1101,013-10,82613,07000-1,0141,014000-4994990
overdraft0000-3,2661,2298341,2030000000
change in cash19,30812,1101,013-10,82616,336-1,229-834-2,2171,014000-4994990

lanchester hyde limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lanchester Hyde Limited Competitor Analysis

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Perform a competitor analysis for lanchester hyde limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.

lanchester hyde limited Ownership

LANCHESTER HYDE LIMITED group structure

Lanchester Hyde Limited has no subsidiary companies.

Ultimate parent company

LANCHESTER HYDE LIMITED

03674526

LANCHESTER HYDE LIMITED Shareholders

michael stephen ledger 100%

lanchester hyde limited directors

Lanchester Hyde Limited currently has 1 director, Mr Michael Ledger serving since Jul 2007.

officercountryagestartendrole
Mr Michael LedgerUnited Kingdom80 years Jul 2007- Director

P&L

December 2023

turnover

45.2k

-8%

operating profit

32.6k

0%

gross margin

96.9%

+3.74%

turnover

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

Balance Sheet

December 2023

net assets

32.6k

+3.58%

total assets

43.1k

+0.81%

cash

34.7k

+1.26%

net assets

Total assets minus all liabilities

lanchester hyde limited company details

company number

03674526

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

November 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

LANCHESTER HYDE LIMITED

auditor

-

address

55 porchfield square, manchester, M3 4FG

Bank

-

Legal Advisor

-

lanchester hyde limited 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 1 charges/mortgages relating to lanchester hyde limited. Currently there are 1 open charges and 0 have been satisfied in the past.

lanchester hyde limited Capital Raised & Share Issues BETA

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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lanchester hyde limited Companies House Filings - See Documents

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