Pomanda estimates the enterprise value of LANCASHIRE PVCU TRADE FRAMES LIMITED at £3.9m based on a Turnover of £5.6m and 0.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LANCASHIRE PVCU TRADE FRAMES LIMITED at £1.2m based on an EBITDA of £269.3k and a 4.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LANCASHIRE PVCU TRADE FRAMES LIMITED at £3.8m based on Net Assets of £1.9m and 2.02x industry multiple (adjusted for liquidity).
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Lancashire Pvcu Trade Frames LimitedOverview
Lancashire Pvcu Trade Frames Limited is a live company located in bolton, BL6 7BY with a Companies House number of 04553433. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2002, it's largest shareholder is
mark peter rowland
with a 51.3% stake. Lancashire Pvcu Trade Frames Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Lancashire Pvcu Trade Frames 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
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£14m)
£5.6m - Lancashire Pvcu Trade Frames Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.3%)
4% - Lancashire Pvcu Trade Frames Limited
6.3% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
30.3% - Lancashire Pvcu Trade Frames Limited
30.3% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.3%)
2.5% - Lancashire Pvcu Trade Frames Limited
6.3% - Industry AVG
Employees
with 45 employees, this is below the industry average (70)
45 - Lancashire Pvcu Trade Frames Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Lancashire Pvcu Trade Frames Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £124.2k, this is less efficient (£185.9k)
£124.2k - Lancashire Pvcu Trade Frames Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (53 days)
58 days - Lancashire Pvcu Trade Frames Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (40 days)
79 days - Lancashire Pvcu Trade Frames Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (68 days)
30 days - Lancashire Pvcu Trade Frames Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (12 weeks)
47 weeks - Lancashire Pvcu Trade Frames Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a similar level of debt than the average (47.8%)
47.1% - Lancashire Pvcu Trade Frames Limited
47.8% - Industry AVG
LANCASHIRE PVCU TRADE FRAMES LIMITED financials
EXPORT
Lancashire Pvcu Trade Frames Limited's latest turnover from December 2023 is estimated at £5.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Lancashire Pvcu Trade Frames Limited has 45 employees and maintains cash reserves of £1.4 million 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
5,587,844
6,329,014
5,157,119
5,028,905
4,294,837
4,103,785
4,072,011
3,858,414
2,728,433
3,541,096
3,364,724
3,227,886
2,940,004
2,495,601
Other Income Or Grants
Cost Of Sales
3,897,708
4,430,148
3,626,813
3,580,452
3,020,673
2,873,595
2,798,377
2,637,747
1,867,208
2,436,641
2,304,175
2,214,346
2,008,857
1,702,372
Gross Profit
1,690,135
1,898,866
1,530,307
1,448,452
1,274,164
1,230,189
1,273,634
1,220,667
861,225
1,104,455
1,060,550
1,013,540
931,147
793,228
Admin Expenses
1,549,135
1,711,941
1,295,740
1,065,331
1,382,899
1,273,920
1,347,702
979,700
654,688
875,022
1,118,526
859,037
896,256
1,151,256
-1,470,229
Operating Profit
141,000
186,925
234,567
383,121
-108,735
-43,731
-74,068
240,967
206,537
229,433
-57,976
154,503
34,891
-358,028
1,470,229
Interest Payable
3,563
28,347
35,888
19,529
2,113
358
670
696
Interest Receivable
64,765
38,649
2,611
814
5,555
5,963
4,387
2,162
4,271
4,774
4,845
4,218
4,039
4,796
2,505
Pre-Tax Profit
202,203
197,227
201,290
364,406
-105,293
-38,126
-69,681
242,459
210,111
234,206
-53,131
158,721
38,930
-353,232
1,472,733
Tax
-50,551
-37,473
-38,245
-69,237
-48,492
-42,022
-49,183
-38,093
-10,122
-412,365
Profit After Tax
151,652
159,754
163,045
295,169
-105,293
-38,126
-69,681
193,967
168,089
185,023
-53,131
120,628
28,808
-353,232
1,060,368
Dividends Paid
Retained Profit
151,652
159,754
163,045
295,169
-105,293
-38,126
-69,681
193,967
168,089
185,023
-53,131
120,628
28,808
-353,232
1,060,368
Employee Costs
1,929,668
2,024,506
1,958,752
1,790,135
1,879,030
1,912,180
1,777,758
1,648,479
635,723
826,145
794,554
793,136
718,265
606,412
Number Of Employees
45
50
50
47
50
52
50
48
19
25
25
25
23
20
EBITDA*
269,267
315,592
359,999
521,140
56,674
150,873
156,601
508,484
492,310
410,931
139,040
404,140
219,022
-175,063
1,664,249
* 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
502,697
589,450
534,677
548,259
663,904
745,634
830,751
973,723
922,371
622,586
608,041
658,523
808,187
404,538
503,610
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
502,697
589,450
534,677
548,259
663,904
745,634
830,751
973,723
922,371
622,586
608,041
658,523
808,187
404,538
503,610
Stock & work in progress
321,621
488,357
294,440
335,051
207,721
227,101
235,720
260,146
295,125
165,825
117,956
95,589
85,314
75,784
82,355
Trade Debtors
894,959
1,076,861
837,037
781,554
572,871
489,398
537,274
473,124
430,062
508,238
451,659
436,873
427,464
313,532
587,245
Group Debtors
Misc Debtors
499,736
445,992
649,854
746,788
158,057
86,412
60,133
105,746
168,312
Cash
1,384,039
1,083,215
1,125,326
963,523
665,310
815,897
774,209
980,733
748,716
959,559
949,880
988,107
699,093
916,337
1,001,919
misc current assets
total current assets
3,100,355
3,094,425
2,906,657
2,826,916
1,603,959
1,618,808
1,607,336
1,819,749
1,642,215
1,633,622
1,519,495
1,520,569
1,211,871
1,305,653
1,671,519
total assets
3,603,052
3,683,875
3,441,334
3,375,175
2,267,863
2,364,442
2,438,087
2,793,472
2,564,586
2,256,208
2,127,536
2,179,092
2,020,058
1,710,191
2,175,129
Bank overdraft
523,451
541,632
Bank loan
10,000
10,000
52,000
Trade Creditors
845,607
1,042,290
818,620
830,488
653,427
666,613
750,194
723,425
664,533
1,110,603
1,155,142
1,124,335
1,007,654
949,021
1,014,624
Group/Directors Accounts
other short term finances
10,600
8,250
hp & lease commitments
39,764
52,228
other current liabilities
631,793
583,465
312,714
399,290
232,957
264,201
272,338
459,574
366,573
total current liabilities
1,527,164
1,687,983
1,654,785
1,771,410
938,384
941,414
1,022,532
1,182,999
1,039,356
1,110,603
1,155,142
1,124,335
1,007,654
949,021
1,014,624
loans
16,667
26,667
36,667
46,668
13,177
hp & lease commitments
54,008
93,773
239,982
Accruals and Deferred Income
other liabilities
34,992
5,474
82,000
70,247
13,200
118,598
121,380
156,211
178,912
231,045
13,869
51,432
provisions
98,073
119,964
119,156
118,934
109,959
109,968
121,416
141,255
115,418
35,661
12,642
19,173
45,315
40,065
48,605
total long term liabilities
168,748
240,404
190,815
171,076
191,959
180,215
134,616
259,853
368,577
157,041
168,853
198,085
276,360
53,934
100,037
total liabilities
1,695,912
1,928,387
1,845,600
1,942,486
1,130,343
1,121,629
1,157,148
1,442,852
1,407,933
1,267,644
1,323,995
1,322,420
1,284,014
1,002,955
1,114,661
net assets
1,907,140
1,755,488
1,595,734
1,432,689
1,137,520
1,242,813
1,280,939
1,350,620
1,156,653
988,564
803,541
856,672
736,044
707,236
1,060,468
total shareholders funds
1,907,140
1,755,488
1,595,734
1,432,689
1,137,520
1,242,813
1,280,939
1,350,620
1,156,653
988,564
803,541
856,672
736,044
707,236
1,060,468
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
141,000
186,925
234,567
383,121
-108,735
-43,731
-74,068
240,967
206,537
229,433
-57,976
154,503
34,891
-358,028
1,470,229
Depreciation
128,267
128,667
125,432
138,019
165,409
194,604
230,669
267,517
285,773
181,498
197,016
249,637
184,131
182,965
194,020
Amortisation
Tax
-50,551
-37,473
-38,245
-69,237
-48,492
-42,022
-49,183
-38,093
-10,122
-412,365
Stock
-166,736
193,917
-40,611
127,330
-19,380
-8,619
-24,426
-34,979
129,300
47,869
22,367
10,275
9,530
-6,571
82,355
Debtors
-128,158
35,962
-41,451
797,414
155,118
-21,597
18,537
-19,504
90,136
56,579
14,786
9,409
113,932
-273,713
587,245
Creditors
-196,683
223,670
-11,868
177,061
-13,186
-83,581
26,769
58,892
-446,070
-44,539
30,807
116,681
58,633
-65,603
1,014,624
Accruals and Deferred Income
48,328
270,751
-86,576
166,333
-31,244
-8,137
-187,236
93,001
366,573
Deferred Taxes & Provisions
-21,891
808
222
8,975
-9
-11,448
-19,839
25,837
79,757
23,019
-6,531
-26,142
5,250
-8,540
48,605
Cash flow from operations
343,364
543,469
305,594
-120,472
-123,503
77,923
-17,816
692,205
231,112
235,780
126,163
436,902
149,321
31,078
1,645,513
Investing Activities
capital expenditure
-41,514
-183,440
-111,850
-22,374
-83,679
-109,487
-87,697
-318,869
-585,558
-196,043
-146,534
-99,973
-587,780
-83,893
-697,630
Change in Investments
cash flow from investments
-41,514
-183,440
-111,850
-22,374
-83,679
-109,487
-87,697
-318,869
-585,558
-196,043
-146,534
-99,973
-587,780
-83,893
-697,630
Financing Activities
Bank loans
10,000
-52,000
52,000
Group/Directors Accounts
Other Short Term Loans
-10,600
10,600
-8,250
8,250
Long term loans
-10,000
-10,000
-10,001
46,668
-13,177
13,177
Hire Purchase and Lease Commitments
-52,229
146,001
-239,982
239,982
other long term liabilities
-34,992
29,518
-76,526
11,753
57,047
-105,398
118,598
-121,380
-34,831
-22,701
-52,133
217,176
-37,563
51,432
share issue
100
interest
61,202
10,302
-33,277
-18,715
3,442
5,605
4,387
1,492
3,575
4,774
4,845
4,218
4,039
4,796
2,505
cash flow from financing
-1,027
121,311
-13,760
-100,573
56,595
73,252
-101,011
-141,319
143,604
-30,057
-17,856
-47,915
221,215
-32,767
54,037
cash and cash equivalents
cash
300,824
-42,111
161,803
298,213
-150,587
41,688
-206,524
232,017
-210,843
9,679
-38,227
289,014
-217,244
-85,582
1,001,919
overdraft
-523,451
-18,181
541,632
change in cash
300,824
481,340
179,984
-243,419
-150,587
41,688
-206,524
232,017
-210,843
9,679
-38,227
289,014
-217,244
-85,582
1,001,919
lancashire pvcu trade frames 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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lancashire pvcu trade frames limited Ownership
LANCASHIRE PVCU TRADE FRAMES LIMITED group structure
Lancashire Pvcu Trade Frames Limited has no subsidiary companies.
Ultimate parent company
LANCASHIRE PVCU TRADE FRAMES LIMITED
04553433
LANCASHIRE PVCU TRADE FRAMES LIMITED Shareholders
The largest shareholders in Lancashire Pvcu Trade Frames Limited include Mark Peter Rowland and Belinda Rowland.
mark peter rowland
51.25%
belinda rowland
48.75%
lancashire pvcu trade frames limited directors
Lancashire Pvcu Trade Frames Limited currently has 2 directors.
The longest serving directors include
Mr Mark Rowland (Jan 2003) and
Mrs Belinda Rowland (Apr 2005).
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 lancashire pvcu trade frames limited.
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.
Click to start generating capital raising & share issue transactions for LANCASHIRE PVCU TRADE FRAMES LIMITED. This can take several minutes, an email will notify you when this has completed.
lancashire pvcu trade frames limitedCompanies House Filings - See Documents
