lone star grange limited

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lone star grange limited Company Information

Share LONE STAR GRANGE LIMITED

Company Number

04496581

Shareholders

lone star holdings uk ltd

Group Structure

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Industry

Other manufacturing n.e.c.

 

Registered Address

universal point steelmans road, wednesbury, west midlands, WS10 9UZ

lone star grange limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONE STAR GRANGE LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

lone star grange limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONE STAR GRANGE LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).

lone star grange limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of LONE STAR GRANGE LIMITED at £1.5m based on Net Assets of £684k and 2.14x industry multiple (adjusted for liquidity).

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Lone Star Grange Limited Overview

Lone Star Grange Limited is a live company located in west midlands, WS10 9UZ with a Companies House number of 04496581. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 2002, it's largest shareholder is lone star holdings uk ltd with a 100% stake. Lone Star Grange Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lone Star Grange Limited Health Check

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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LONE STAR GRANGE LIMITED financials

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Lone Star Grange Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £684 thousand. According to their latest financial statements, we estimate that Lone Star Grange Limited has no employees and maintains cash reserves of 0 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
Turnover1,127,0003,879,0002,852,0002,448,0001,843,000
Other Income Or Grants
Cost Of Sales857,0002,846,0002,102,0001,655,0001,201,000
Gross Profit270,0001,033,000750,000793,000642,000
Admin Expenses684,000260,0001,030,000714,000482,000604,000
Operating Profit-684,00010,0003,00036,000311,00038,000
Interest Payable5,0006,00015,000
Interest Receivable
Pre-Tax Profit-684,00010,0003,00031,000305,00023,000
Tax-1,0005,0004,000-19,000
Profit After Tax-684,00010,0002,00036,000309,0004,000
Dividends Paid
Retained Profit-684,00010,0002,00036,000309,0004,000
Employee Costs297,0001,136,000786,000462,000354,000
Number Of Employees1038241513
EBITDA*-684,00042,000120,000108,000368,000103,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets598,000444,000106,000169,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets598,000444,000106,000169,000
Stock & work in progress987,000670,000657,000503,000
Trade Debtors826,000524,000395,000344,000
Group Debtors684,000684,000684,000684,000684,000684,00075,00069,00071,0002,000
Misc Debtors79,000133,00080,00021,000
Cash1,000
misc current assets
total current assets684,000684,000684,000684,000684,000684,0001,967,0001,396,0001,203,000871,000
total assets684,000684,000684,000684,000684,000684,0002,565,0001,840,0001,309,0001,040,000
Bank overdraft880,000665,000188,000275,000
Bank loan
Trade Creditors 876,000389,000320,000134,000
Group/Directors Accounts46,00022,00031,000140,000
other short term finances
hp & lease commitments29,00041,000
other current liabilities89,00092,000105,00094,000
total current liabilities1,891,0001,168,000673,000684,000
loans
hp & lease commitments29,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities29,000
total liabilities1,891,0001,168,000673,000713,000
net assets684,000684,000684,000684,000684,000684,000674,000672,000636,000327,000
total shareholders funds684,000684,000684,000684,000684,000684,000674,000672,000636,000327,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-684,00010,0003,00036,000311,00038,000
Depreciation32,000117,00072,00057,00065,000
Amortisation
Tax-1,0005,0004,000-19,000
Stock-987,000317,00013,000154,000503,000
Debtors684,000-684,000-296,000254,000180,000179,000367,000
Creditors-876,000487,00069,000186,000134,000
Accruals and Deferred Income-89,000-3,000-13,00011,00094,000
Deferred Taxes & Provisions
Cash flow from operations-684,000360,00032,000-24,000236,000-558,000
Investing Activities
capital expenditure566,000-271,000-410,0006,000-234,000
Change in Investments
cash flow from investments566,000-271,000-410,0006,000-234,000
Financing Activities
Bank loans
Group/Directors Accounts-46,00024,000-9,000-109,000140,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-29,000-41,00070,000
other long term liabilities
share issue684,000323,000
interest-5,000-6,000-15,000
cash flow from financing684,000-46,00024,000-43,000-156,000518,000
cash and cash equivalents
cash-1,0001,000
overdraft-880,000215,000477,000-87,000275,000
change in cash880,000-215,000-477,00086,000-274,000

lone star grange 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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Lone Star Grange Limited Competitor Analysis

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lone star grange limited Ownership

LONE STAR GRANGE LIMITED group structure

Lone Star Grange Limited has no subsidiary companies.

Ultimate parent company

USAIN TOPCO LTD

#0148430

2 parents

LONE STAR GRANGE LIMITED

04496581

LONE STAR GRANGE LIMITED Shareholders

lone star holdings uk ltd 100%

lone star grange limited directors

Lone Star Grange Limited currently has 2 directors. The longest serving directors include Mr Stewart Whiteman (Aug 2005) and Mr Jonathan Ainsworth (May 2021).

officercountryagestartendrole
Mr Stewart WhitemanEngland55 years Aug 2005- Director
Mr Jonathan Ainsworth50 years May 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

684k

0%

total assets

684k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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lone star grange limited company details

company number

04496581

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

July 2002

age

23

incorporated

UK

ultimate parent company

USAIN TOPCO LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

grange gaskets (bradford) limited (November 2006)

accountant

-

auditor

-

address

universal point steelmans road, wednesbury, west midlands, WS10 9UZ

Bank

LLOYDS BANKING GROUP PLC

Legal Advisor

-

lone star grange 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 7 charges/mortgages relating to lone star grange limited. Currently there are 0 open charges and 7 have been satisfied in the past.

lone star grange 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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lone star grange limited Companies House Filings - See Documents

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