lincoln city centre partnershipEstimated Valuation
£785.9k
Pomanda estimates the enterprise value of LINCOLN CITY CENTRE PARTNERSHIP at £785.9k based on a Turnover of £941.5k and 0.83x industry multiple (adjusted for size and gross margin).
lincoln city centre partnershipEstimated Valuation
£0
Pomanda estimates the enterprise value of LINCOLN CITY CENTRE PARTNERSHIP at £0 based on an EBITDA of £-326.6k and a 5.22x industry multiple (adjusted for size and gross margin).
lincoln city centre partnershipEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of LINCOLN CITY CENTRE PARTNERSHIP at £1.6m based on Net Assets of £643.4k and 2.48x industry multiple (adjusted for liquidity).
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Lincoln City Centre PartnershipOverview
Lincoln City Centre Partnership is a live company located in lincoln, LN2 1BD with a Companies House number of 04662323. It operates in the general public administration activities sector, SIC Code 84110. Founded in February 2003, it's largest shareholder is
unknown.
Lincoln City Centre Partnership is a mature,
small sized company, Pomanda has estimated its turnover at
£941.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Lincoln City Centre Partnership a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £941.5k, make it in line with the average company (£1.2m)
£941.5k - Lincoln City Centre Partnership
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.1%)
26% - Lincoln City Centre Partnership
6.1% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - Lincoln City Centre Partnership
32.4% - Industry AVG
Profitability
an operating margin of -36.3% make it less profitable than the average company (2%)
-36.3% - Lincoln City Centre Partnership
2% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (18)
16 - Lincoln City Centre Partnership
18 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Lincoln City Centre Partnership
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is less efficient (£83.8k)
£58.8k - Lincoln City Centre Partnership
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (17 days)
0 days - Lincoln City Centre Partnership
17 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (22 days)
79 days - Lincoln City Centre Partnership
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lincoln City Centre Partnership
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 134 weeks, this is more cash available to meet short term requirements (75 weeks)
134 weeks - Lincoln City Centre Partnership
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (45.2%)
34.7% - Lincoln City Centre Partnership
45.2% - Industry AVG
LINCOLN CITY CENTRE PARTNERSHIP financials
EXPORT
Lincoln City Centre Partnership's latest turnover from June 2024 is estimated at £941.5 thousand and the company has net assets of £643.4 thousand. According to their latest financial statements, Lincoln City Centre Partnership has 16 employees and maintains cash reserves of £884 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
941,488
839,113
1,398,942
471,754
1,252,792
1,641,111
2,021,898
2,135,007
2,380,458
4,288,031
4,029,292
4,361,629
4,093,310
10,173,527
6,273,290
Other Income Or Grants
Cost Of Sales
636,662
596,702
988,708
324,203
908,794
1,150,241
1,453,754
1,362,189
1,688,890
3,246,440
3,045,953
3,349,725
3,243,417
7,881,181
4,419,818
Gross Profit
304,826
242,410
410,234
147,552
343,998
490,870
568,143
772,818
691,568
1,041,591
983,339
1,011,904
849,894
2,292,346
1,853,472
Admin Expenses
646,852
255,506
318,915
-241,841
149,956
450,243
386,958
827,654
607,707
1,127,367
959,462
947,684
764,358
2,237,990
1,752,748
Operating Profit
-342,026
-13,096
91,319
389,393
194,042
40,627
181,185
-54,836
83,861
-85,776
23,877
64,220
85,536
54,356
100,724
Interest Payable
Interest Receivable
43,224
41,569
10,560
697
599
3,716
1,666
626
1,379
1,692
1,902
1,546
944
1,054
645
Pre-Tax Profit
-298,802
28,473
101,879
390,090
194,641
44,343
182,851
-54,210
85,240
-84,084
25,778
65,766
86,480
55,409
101,369
Tax
-7,118
-19,357
-74,117
-36,982
-8,425
-34,742
-17,048
-5,413
-15,126
-20,755
-14,406
-28,383
Profit After Tax
-298,802
21,355
82,522
315,973
157,659
35,918
148,109
-54,210
68,192
-84,084
20,365
50,640
65,725
41,003
72,986
Dividends Paid
Retained Profit
-298,802
21,355
82,522
315,973
157,659
35,918
148,109
-54,210
68,192
-84,084
20,365
50,640
65,725
41,003
72,986
Employee Costs
656,875
559,017
535,659
374,986
641,492
1,181,133
1,498,486
1,659,352
1,576,018
2,009,690
1,833,010
2,273,126
2,218,129
4,919,041
3,179,474
Number Of Employees
16
15
15
11
20
39
48
52
49
65
72
76
77
186
115
EBITDA*
-326,639
9,318
115,246
398,593
195,798
40,627
181,185
-54,836
83,861
-85,776
23,877
64,220
85,536
54,356
103,783
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
120
15,507
37,786
59,749
12,667
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
120
15,507
37,786
59,749
12,667
Stock & work in progress
25,888
31,308
24,736
29,252
16,436
19,294
20,872
17,220
13,624
5,561
Trade Debtors
1,225
47,690
125,500
31,890
94,228
53,993
70,099
119,175
88,276
219,013
276,311
198,193
180,272
303,801
184,349
Group Debtors
Misc Debtors
100,476
419,402
181,421
234,895
258,151
122,989
245,200
190,503
120,102
Cash
884,029
762,593
900,166
789,463
604,468
593,676
397,211
269,110
231,470
320,236
356,423
404,342
214,019
163,495
258,004
misc current assets
total current assets
985,730
1,229,685
1,207,087
1,056,248
956,847
796,546
743,818
603,524
469,100
555,685
652,028
623,407
411,511
480,920
447,914
total assets
985,850
1,245,192
1,244,873
1,115,997
969,514
796,546
743,818
603,524
469,100
555,685
652,028
623,407
411,511
480,920
447,914
Bank overdraft
Bank loan
Trade Creditors
138,678
48,368
48,116
14,830
41,569
132,956
156,953
114,973
136,788
389,050
401,309
393,053
231,797
366,931
374,928
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
203,821
254,671
275,959
262,891
405,642
298,946
258,139
307,934
97,485
total current liabilities
342,499
303,039
324,075
277,721
447,211
431,902
415,092
422,907
234,273
389,050
401,309
393,053
231,797
366,931
374,928
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
342,499
303,039
324,075
277,721
447,211
431,902
415,092
422,907
234,273
389,050
401,309
393,053
231,797
366,931
374,928
net assets
643,351
942,153
920,798
838,276
522,303
364,644
328,726
180,617
234,827
166,635
250,719
230,354
179,714
113,989
72,986
total shareholders funds
643,351
942,153
920,798
838,276
522,303
364,644
328,726
180,617
234,827
166,635
250,719
230,354
179,714
113,989
72,986
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-342,026
-13,096
91,319
389,393
194,042
40,627
181,185
-54,836
83,861
-85,776
23,877
64,220
85,536
54,356
100,724
Depreciation
15,387
22,414
23,927
9,200
1,756
3,059
Amortisation
Tax
-7,118
-19,357
-74,117
-36,982
-8,425
-34,742
-17,048
-5,413
-15,126
-20,755
-14,406
-28,383
Stock
-25,888
-5,420
6,572
-4,516
12,816
-2,858
-1,578
3,652
3,596
8,063
5,561
Debtors
-365,391
160,171
40,136
-85,594
175,397
-138,317
5,621
101,300
-10,635
-57,298
78,118
17,921
-123,529
119,452
184,349
Creditors
90,310
252
33,286
-26,739
-91,387
-23,997
41,980
-21,815
-252,262
-12,259
8,256
161,256
-135,134
-7,997
374,928
Accruals and Deferred Income
-50,850
-21,288
13,068
-142,751
106,696
40,807
-49,795
210,449
97,485
Deferred Taxes & Provisions
Cash flow from operations
78,212
-179,007
102,107
240,580
24,616
192,749
126,435
37,014
-90,145
-37,879
-49,820
188,777
49,580
-95,562
260,418
Investing Activities
capital expenditure
-135
-1,964
-56,282
-14,423
-3,059
Change in Investments
cash flow from investments
-135
-1,964
-56,282
-14,423
-3,059
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
43,224
41,569
10,560
697
599
3,716
1,666
626
1,379
1,692
1,902
1,546
944
1,054
645
cash flow from financing
43,224
41,569
10,560
697
599
3,716
1,666
626
1,379
1,692
1,902
1,546
944
1,054
645
cash and cash equivalents
cash
121,436
-137,573
110,703
184,995
10,792
196,465
128,101
37,640
-88,766
-36,187
-47,919
190,323
50,524
-94,509
258,004
overdraft
change in cash
121,436
-137,573
110,703
184,995
10,792
196,465
128,101
37,640
-88,766
-36,187
-47,919
190,323
50,524
-94,509
258,004
lincoln city centre partnership Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lincoln city centre partnership. Get real-time insights into lincoln city centre partnership's credit score, group structure and payment trends.
Lincoln City Centre Partnership Competitor Analysis
Perform a competitor analysis for lincoln city centre partnership by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in LN2 area or any other competitors across 12 key performance metrics.
lincoln city centre partnership Ownership
LINCOLN CITY CENTRE PARTNERSHIP group structure
Lincoln City Centre Partnership has no subsidiary companies.
Ultimate parent company
LINCOLN CITY CENTRE PARTNERSHIP
04662323
LINCOLN CITY CENTRE PARTNERSHIP Shareholders
The sole shareholder of Lincoln City Centre Partnership is -.
-
-
lincoln city centre partnership directors
Lincoln City Centre Partnership currently has 18 directors.
The longest serving directors include
Mr David Skepper (Feb 2003) and
Mr Nigel Matthews (Sep 2008).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
84110 - General public administration activities
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
bs1 the terrace grantham street, lincoln, LN2 1BD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lincoln city centre partnership 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 lincoln city centre partnership.
lincoln city centre partnership 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.
Click to start generating capital raising & share issue transactions for LINCOLN CITY CENTRE PARTNERSHIP. This can take several minutes, an email will notify you when this has completed.
lincoln city centre partnershipCompanies House Filings - See Documents
