lawlock limited
lawlock limited Company Information
Company Number
03745401
Website
-Registered Address
samples farm ashfield green, wickhambrook, newmarket, suffolk, CB8 8UZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Mark Scarborough Taylor25 Years
Shareholders
mark kerrell scarborough-taylor 100%
lawlock limited Estimated Valuation
Pomanda estimates the enterprise value of LAWLOCK LIMITED at £495.9k based on a Turnover of £157.3k and 3.15x industry multiple (adjusted for size and gross margin).
lawlock limited Estimated Valuation
Pomanda estimates the enterprise value of LAWLOCK LIMITED at £0 based on an EBITDA of £-8.9k and a 7.2x industry multiple (adjusted for size and gross margin).
lawlock limited Estimated Valuation
Pomanda estimates the enterprise value of LAWLOCK LIMITED at £1.6m based on Net Assets of £986.1k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lawlock Limited Overview
Lawlock Limited is a live company located in newmarket, CB8 8UZ with a Companies House number of 03745401. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1999, it's largest shareholder is mark kerrell scarborough-taylor with a 100% stake. Lawlock Limited is a mature, micro sized company, Pomanda has estimated its turnover at £157.3k with declining growth in recent years.
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Lawlock Limited Health Check
Pomanda's financial health check has awarded Lawlock Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £157.3k, make it smaller than the average company (£892k)
- Lawlock Limited
£892k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (5.1%)
- Lawlock Limited
5.1% - Industry AVG
Production
with a gross margin of 76.9%, this company has a comparable cost of product (76.9%)
- Lawlock Limited
76.9% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (32.5%)
- Lawlock Limited
32.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lawlock Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Lawlock Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £157.3k, this is less efficient (£191.4k)
- Lawlock Limited
£191.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lawlock Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 474 days, this is slower than average (35 days)
- Lawlock Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lawlock Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (9 weeks)
80 weeks - Lawlock Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (67.6%)
8.8% - Lawlock Limited
67.6% - Industry AVG
LAWLOCK LIMITED financials
Lawlock Limited's latest turnover from April 2024 is estimated at £157.3 thousand and the company has net assets of £986.1 thousand. According to their latest financial statements, Lawlock Limited has 1 employee and maintains cash reserves of £145.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 582,704 | 582,215 | 582,504 | 580,251 | 1,052,328 | 975,172 | 975,229 | 800,305 | 800,407 | 800,543 | 800,724 | 800,965 | 800,161 | 800,215 | 800,287 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 582,704 | 582,215 | 582,504 | 580,251 | 1,052,328 | 975,172 | 975,229 | 800,305 | 800,407 | 800,543 | 800,724 | 800,965 | 800,161 | 800,215 | 800,287 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 99,291 | 26,221 | 37,437 | 90,618 | 42,613 | 26,000 | 18,974 | 21,214 | 23,531 | 23,266 | 20,393 | 13,011 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 352,382 | 352,051 | 297,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 145,751 | 167,388 | 296,705 | 503,712 | 0 | 0 | 0 | 44,751 | 3,768 | 4,514 | 5,483 | 4,043 | 8,622 | 9,469 | 4,510 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 498,133 | 519,439 | 594,070 | 603,003 | 26,221 | 37,437 | 90,618 | 87,364 | 29,768 | 23,488 | 26,697 | 27,574 | 31,888 | 29,862 | 17,521 |
| total assets | 1,080,837 | 1,101,654 | 1,176,574 | 1,183,254 | 1,078,549 | 1,012,609 | 1,065,847 | 887,669 | 830,175 | 824,031 | 827,421 | 828,539 | 832,049 | 830,077 | 817,808 |
| 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 | 47,236 | 49,177 | 49,506 | 231,060 | 484,268 | 354,153 | 377,696 | 355,655 | 274,845 | 253,605 | 244,062 | 229,148 | 223,354 | 210,048 | 74,446 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,898 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,121 | 64,067 | 143,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 94,357 | 113,244 | 193,370 | 231,060 | 484,268 | 354,153 | 377,696 | 355,655 | 274,845 | 253,605 | 244,062 | 229,148 | 223,354 | 210,048 | 183,344 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 245,214 | 268,446 | 294,720 | 317,714 | 340,763 | 362,519 | 382,432 | 405,652 | 420,087 | 438,271 | 68,277 |
| provisions | 426 | 412 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 426 | 412 | 470 | 0 | 245,214 | 268,446 | 294,720 | 317,714 | 340,763 | 362,519 | 382,432 | 405,652 | 420,087 | 438,271 | 460,277 |
| total liabilities | 94,783 | 113,656 | 193,840 | 231,060 | 729,482 | 622,599 | 672,416 | 673,369 | 615,608 | 616,124 | 626,494 | 634,800 | 643,441 | 648,319 | 643,621 |
| net assets | 986,054 | 987,998 | 982,734 | 952,194 | 349,067 | 390,010 | 393,431 | 214,300 | 214,567 | 207,907 | 200,927 | 193,739 | 188,608 | 181,758 | 174,187 |
| total shareholders funds | 986,054 | 987,998 | 982,734 | 952,194 | 349,067 | 390,010 | 393,431 | 214,300 | 214,567 | 207,907 | 200,927 | 193,739 | 188,608 | 181,758 | 174,187 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 850 | 0 | 783 | 32 | 136 | 181 | 241 | 322 | 54 | 72 | 144 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 331 | 54,686 | 198,074 | 73,070 | -11,216 | -53,181 | 48,005 | 16,613 | 7,026 | -2,240 | -2,317 | 265 | 2,873 | 7,382 | 13,011 |
| Creditors | -1,941 | -329 | -181,554 | -253,208 | 130,115 | -23,543 | 22,041 | 80,810 | 21,240 | 9,543 | 14,914 | 5,794 | 13,306 | 135,602 | 74,446 |
| Accruals and Deferred Income | -16,946 | -79,797 | 143,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 14 | -58 | 470 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -108,898 | 108,898 |
| 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 | -392,000 | 392,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -245,214 | -23,232 | -26,274 | -22,994 | -23,049 | -21,756 | -19,913 | -23,220 | -14,435 | -18,184 | 369,994 | 68,277 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,637 | -129,317 | -207,007 | 503,712 | 0 | 0 | -44,751 | 40,983 | -746 | -969 | 1,440 | -4,579 | -847 | 4,959 | 4,510 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,637 | -129,317 | -207,007 | 503,712 | 0 | 0 | -44,751 | 40,983 | -746 | -969 | 1,440 | -4,579 | -847 | 4,959 | 4,510 |
lawlock limited Credit Report and Business Information
Lawlock Limited Competitor Analysis
Perform a competitor analysis for lawlock limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB8 area or any other competitors across 12 key performance metrics.
lawlock limited Ownership
LAWLOCK LIMITED group structure
Lawlock Limited has no subsidiary companies.
Ultimate parent company
LAWLOCK LIMITED
03745401
lawlock limited directors
Lawlock Limited currently has 1 director, Mr Mark Scarborough Taylor serving since Apr 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Scarborough Taylor | 63 years | Apr 1999 | - | Director |
P&L
April 2024turnover
157.3k
-1%
operating profit
-9.8k
0%
gross margin
77%
+5.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
986.1k
0%
total assets
1.1m
-0.02%
cash
145.8k
-0.13%
net assets
Total assets minus all liabilities
lawlock limited company details
company number
03745401
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
samples farm ashfield green, wickhambrook, newmarket, suffolk, CB8 8UZ
Bank
-
Legal Advisor
-
lawlock 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 5 charges/mortgages relating to lawlock limited. Currently there are 2 open charges and 3 have been satisfied in the past.
lawlock limited Companies House Filings - See Documents
| date | description | view/download |
|---|
