lone star grange limited
lone star grange limited Company Information
Company Number
04496581
Next Accounts
Sep 2025
Shareholders
lone star holdings uk ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
universal point steelmans road, wednesbury, west midlands, WS10 9UZ
Website
www.lonestargroup.comlone star grange limited Estimated Valuation
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
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
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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Size
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Growth
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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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,127,000 | 3,879,000 | 2,852,000 | 2,448,000 | 1,843,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 857,000 | 2,846,000 | 2,102,000 | 1,655,000 | 1,201,000 | ||||||||||
| Gross Profit | 270,000 | 1,033,000 | 750,000 | 793,000 | 642,000 | ||||||||||
| Admin Expenses | 260,000 | 1,030,000 | 714,000 | 482,000 | 604,000 | ||||||||||
| Operating Profit | 10,000 | 3,000 | 36,000 | 311,000 | 38,000 | ||||||||||
| Interest Payable | 5,000 | 6,000 | 15,000 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 10,000 | 3,000 | 31,000 | 305,000 | 23,000 | ||||||||||
| Tax | -1,000 | 5,000 | 4,000 | -19,000 | |||||||||||
| Profit After Tax | 10,000 | 2,000 | 36,000 | 309,000 | 4,000 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 10,000 | 2,000 | 36,000 | 309,000 | 4,000 | ||||||||||
| Employee Costs | 297,000 | 1,136,000 | 786,000 | 462,000 | 354,000 | ||||||||||
| Number Of Employees | 10 | 38 | 24 | 15 | 13 | ||||||||||
| EBITDA* | 42,000 | 120,000 | 108,000 | 368,000 | 103,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 598,000 | 444,000 | 106,000 | 169,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 598,000 | 444,000 | 106,000 | 169,000 | |||||||||||
| Stock & work in progress | 987,000 | 670,000 | 657,000 | 503,000 | |||||||||||
| Trade Debtors | 826,000 | 524,000 | 395,000 | 344,000 | |||||||||||
| Group Debtors | 684,000 | 684,000 | 684,000 | 684,000 | 684,000 | 684,000 | 75,000 | 69,000 | 71,000 | 2,000 | |||||
| Misc Debtors | 79,000 | 133,000 | 80,000 | 21,000 | |||||||||||
| Cash | 1,000 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 684,000 | 684,000 | 684,000 | 684,000 | 684,000 | 684,000 | 1,967,000 | 1,396,000 | 1,203,000 | 871,000 | |||||
| total assets | 684,000 | 684,000 | 684,000 | 684,000 | 684,000 | 684,000 | 2,565,000 | 1,840,000 | 1,309,000 | 1,040,000 | |||||
| Bank overdraft | 880,000 | 665,000 | 188,000 | 275,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 876,000 | 389,000 | 320,000 | 134,000 | |||||||||||
| Group/Directors Accounts | 46,000 | 22,000 | 31,000 | 140,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 29,000 | 41,000 | |||||||||||||
| other current liabilities | 89,000 | 92,000 | 105,000 | 94,000 | |||||||||||
| total current liabilities | 1,891,000 | 1,168,000 | 673,000 | 684,000 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | 29,000 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 29,000 | ||||||||||||||
| total liabilities | 1,891,000 | 1,168,000 | 673,000 | 713,000 | |||||||||||
| net assets | 684,000 | 684,000 | 684,000 | 684,000 | 684,000 | 684,000 | 674,000 | 672,000 | 636,000 | 327,000 | |||||
| total shareholders funds | 684,000 | 684,000 | 684,000 | 684,000 | 684,000 | 684,000 | 674,000 | 672,000 | 636,000 | 327,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 10,000 | 3,000 | 36,000 | 311,000 | 38,000 | ||||||||||
| Depreciation | 32,000 | 117,000 | 72,000 | 57,000 | 65,000 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,000 | 5,000 | 4,000 | -19,000 | |||||||||||
| Stock | -987,000 | 317,000 | 13,000 | 154,000 | 503,000 | ||||||||||
| Debtors | 684,000 | -684,000 | -296,000 | 254,000 | 180,000 | 179,000 | 367,000 | ||||||||
| Creditors | -876,000 | 487,000 | 69,000 | 186,000 | 134,000 | ||||||||||
| Accruals and Deferred Income | -89,000 | -3,000 | -13,000 | 11,000 | 94,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 360,000 | 32,000 | -24,000 | 236,000 | -558,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -46,000 | 24,000 | -9,000 | -109,000 | 140,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -29,000 | -41,000 | 70,000 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -5,000 | -6,000 | -15,000 | ||||||||||||
| cash flow from financing | -46,000 | 24,000 | -43,000 | -156,000 | 518,000 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | 1,000 | |||||||||||||
| overdraft | -880,000 | 215,000 | 477,000 | -87,000 | 275,000 | ||||||||||
| change in cash | 880,000 | -215,000 | -477,000 | 86,000 | -274,000 |
lone star grange limited Credit Report and Business Information
Lone Star Grange Limited Competitor Analysis
Perform a competitor analysis for lone star grange limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in WS10 area or any other competitors across 12 key performance metrics.
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Whiteman | England | 55 years | Aug 2005 | - | Director |
| Mr Jonathan Ainsworth | 50 years | May 2021 | - | Director |
P&L
December 2023turnover
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 2023net assets
684k
0%
total assets
684k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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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