lincroft & company limited
lincroft & company limited Company Information
Company Number
04437508
Next Accounts
32 days late
Directors
Shareholders
christopher david lincroft
Group Structure
View All
Industry
Tax consultancy
+1Registered Address
160 burntwood lane, caterham, surrey, CR3 6TB
Website
lincroft.co.uklincroft & company limited Estimated Valuation
Pomanda estimates the enterprise value of LINCROFT & COMPANY LIMITED at £43k based on a Turnover of £57.8k and 0.74x industry multiple (adjusted for size and gross margin).
lincroft & company limited Estimated Valuation
Pomanda estimates the enterprise value of LINCROFT & COMPANY LIMITED at £0 based on an EBITDA of £-12.1k and a 4.67x industry multiple (adjusted for size and gross margin).
lincroft & company limited Estimated Valuation
Pomanda estimates the enterprise value of LINCROFT & COMPANY LIMITED at £123.4k based on Net Assets of £33.9k and 3.64x industry multiple (adjusted for liquidity).
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Lincroft & Company Limited Overview
Lincroft & Company Limited is a live company located in surrey, CR3 6TB with a Companies House number of 04437508. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2002, it's largest shareholder is christopher david lincroft with a 100% stake. Lincroft & Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £57.8k with healthy growth in recent years.
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Lincroft & Company Limited Health Check
Pomanda's financial health check has awarded Lincroft & Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £57.8k, make it smaller than the average company (£214k)
- Lincroft & Company Limited
£214k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)
- Lincroft & Company Limited
6% - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (88.1%)
- Lincroft & Company Limited
88.1% - Industry AVG
Profitability
an operating margin of -20.9% make it less profitable than the average company (11.4%)
- Lincroft & Company Limited
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lincroft & Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Lincroft & Company Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£80.5k)
- Lincroft & Company Limited
£80.5k - Industry AVG
Debtor Days
it gets paid by customers after 221 days, this is later than average (84 days)
- Lincroft & Company Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (43 days)
- Lincroft & Company Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lincroft & Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lincroft & Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (45.8%)
14.9% - Lincroft & Company Limited
45.8% - Industry AVG
LINCROFT & COMPANY LIMITED financials
Lincroft & Company Limited's latest turnover from April 2023 is estimated at £57.8 thousand and the company has net assets of £33.9 thousand. According to their latest financial statements, Lincroft & Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,085 | 1,447 | 1,929 | 2,572 | 3,430 | 4,573 | 3,561 | 3,262 | 3,661 | 3,049 | 3,175 | 2,055 | 1,166 | 1,555 |
| Intangible Assets | 1 | 796 | 5,989 | 11,182 | 16,375 | |||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,085 | 1,447 | 1,929 | 2,572 | 3,430 | 4,573 | 3,561 | 3,262 | 3,661 | 3,050 | 3,971 | 8,044 | 12,348 | 17,930 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 35,077 | 54,632 | 29,771 | 25,143 | 38,345 | 60,394 | 51,295 | 58,629 | 64,050 | 12,227 | 11,582 | 11,735 | 10,044 | 18,781 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 3,642 | 5,376 | 3,614 | |||||||||||
| Cash | 31,252 | 28,166 | 21,959 | 28,707 | 14,569 | |||||||||
| misc current assets | 960 | 3,107 | 9,660 | 1,886 | 2,737 | |||||||||
| total current assets | 38,719 | 54,632 | 35,147 | 28,757 | 39,305 | 63,501 | 60,955 | 60,515 | 66,787 | 43,479 | 39,748 | 33,694 | 38,751 | 33,350 |
| total assets | 39,804 | 56,079 | 37,076 | 31,329 | 42,735 | 68,074 | 64,516 | 63,777 | 70,448 | 46,529 | 43,719 | 41,738 | 51,099 | 51,280 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,921 | 10,090 | 5,259 | 6,440 | 21,419 | 43,937 | 63,788 | 63,457 | 69,301 | 16,957 | 14,157 | 10,012 | 12,039 | 10,793 |
| Group/Directors Accounts | 29,473 | 29,473 | 31,365 | 38,941 | 32,915 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 5,921 | 10,090 | 5,259 | 6,440 | 21,419 | 43,937 | 63,788 | 63,457 | 69,301 | 46,430 | 43,630 | 41,377 | 50,980 | 43,708 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 14 | 54 | 975 | |||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 14 | 54 | 975 | |||||||||||
| total liabilities | 5,921 | 10,090 | 5,259 | 6,440 | 21,419 | 43,937 | 63,802 | 63,511 | 70,276 | 46,430 | 43,630 | 41,377 | 50,980 | 43,708 |
| net assets | 33,883 | 45,989 | 31,817 | 24,889 | 21,316 | 24,137 | 714 | 266 | 172 | 99 | 89 | 361 | 119 | 7,572 |
| total shareholders funds | 33,883 | 45,989 | 31,817 | 24,889 | 21,316 | 24,137 | 714 | 266 | 172 | 99 | 89 | 361 | 119 | 7,572 |
| 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 | 1,017 | 1,058 | 685 | 389 | 518 | |||||||||
| Amortisation | 795 | 5,193 | 5,193 | 5,193 | 5,193 | |||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -15,913 | 19,485 | 6,390 | -9,588 | -22,049 | 9,099 | -7,334 | -5,421 | 51,823 | 645 | -153 | 1,691 | -8,737 | 18,781 |
| Creditors | -4,169 | 4,831 | -1,181 | -14,979 | -22,518 | -19,851 | 331 | -5,844 | 52,344 | 2,800 | 4,145 | -2,027 | 1,246 | 10,793 |
| Accruals and Deferred Income | -14 | -40 | -921 | 975 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -29,473 | -1,892 | -7,576 | 6,026 | 32,915 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -31,252 | 3,086 | 6,207 | -6,748 | 14,138 | 14,569 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -31,252 | 3,086 | 6,207 | -6,748 | 14,138 | 14,569 |
lincroft & company limited Credit Report and Business Information
Lincroft & Company Limited Competitor Analysis
Perform a competitor analysis for lincroft & company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.
lincroft & company limited Ownership
LINCROFT & COMPANY LIMITED group structure
Lincroft & Company Limited has no subsidiary companies.
Ultimate parent company
LINCROFT & COMPANY LIMITED
04437508
lincroft & company limited directors
Lincroft & Company Limited currently has 1 director, Dr Christopher Lincroft serving since May 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Christopher Lincroft | United Kingdom | 73 years | May 2002 | - | Director |
P&L
April 2023turnover
57.8k
-37%
operating profit
-12.1k
0%
gross margin
44.7%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
33.9k
-0.26%
total assets
39.8k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
lincroft & company limited company details
company number
04437508
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69201 - Accounting, and auditing activities
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
160 burntwood lane, caterham, surrey, CR3 6TB
Bank
-
Legal Advisor
-
lincroft & company 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 did not find charges/mortgages relating to lincroft & company limited.
lincroft & company 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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lincroft & company limited Companies House Filings - See Documents
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