lancashire women
lancashire women Company Information
Company Number
04777720
Next Accounts
Dec 2024
Industry
Non-trading company
Shareholders
-
Group Structure
View All
Contact
Registered Address
21-23 blackburn road, accrington, BB5 1HF
Website
http://womenscentre.orglancashire women Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE WOMEN at £1.6m based on a Turnover of £2.8m and 0.55x industry multiple (adjusted for size and gross margin).
lancashire women Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE WOMEN at £1.5m based on an EBITDA of £146.1k and a 10.44x industry multiple (adjusted for size and gross margin).
lancashire women Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE WOMEN at £1.3m based on Net Assets of £1.1m and 1.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lancashire Women Overview
Lancashire Women is a live company located in accrington, BB5 1HF with a Companies House number of 04777720. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2003, it's largest shareholder is unknown. Lancashire Women is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Lancashire Women Health Check
Pomanda's financial health check has awarded Lancashire Women a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £2.8m, make it in line with the average company (£2.9m)
£2.8m - Lancashire Women
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.3%)
10% - Lancashire Women
4.3% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Lancashire Women
36.6% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.6%)
5.1% - Lancashire Women
5.6% - Industry AVG
Employees
with 95 employees, this is above the industry average (35)
95 - Lancashire Women
35 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has a lower pay structure (£37.8k)
£22.2k - Lancashire Women
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£134.5k)
£30k - Lancashire Women
£134.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (40 days)
22 days - Lancashire Women
40 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (42 days)
8 days - Lancashire Women
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lancashire Women
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 201 weeks, this is more cash available to meet short term requirements (46 weeks)
201 weeks - Lancashire Women
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (41.1%)
13% - Lancashire Women
41.1% - Industry AVG
LANCASHIRE WOMEN financials
Lancashire Women's latest turnover from March 2023 is £2.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Lancashire Women has 95 employees and maintains cash reserves of £653.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,849,088 | 2,693,316 | 2,373,918 | 2,165,108 | 2,198,094 | 2,660,773 | 2,096,440 | 1,937,685 | 1,191,784 | 882,368 | 499,115 | 426,556 | 496,585 | 461,825 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 138,936 | 136,021 | -37,515 | -394,170 | -151,347 | 289,478 | 491,862 | 232,975 | 44,099 | 141,390 | -25,888 | -11,506 | -7,858 | 51,942 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 138,936 | 136,021 | -37,515 | -394,170 | -151,347 | 289,478 | 491,862 | 232,975 | 44,099 | 141,390 | -25,888 | -11,506 | -7,858 | 51,942 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 138,936 | 136,021 | -37,515 | -394,170 | -151,347 | 289,478 | 491,862 | 232,975 | 44,099 | 141,390 | -25,888 | -11,506 | -7,858 | 51,942 |
| Employee Costs | 2,109,412 | 2,104,468 | 1,991,564 | 2,057,416 | 1,851,724 | 1,723,948 | 1,066,782 | 1,140,156 | 772,098 | 525,084 | 384,085 | 286,318 | 327,612 | 254,346 |
| Number Of Employees | 95 | 95 | 83 | 92 | 83 | 78 | 42 | 36 | 35 | 20 | 14 | 11 | 13 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 242,848 | 243,890 | 245,312 | 247,019 | 348,726 | 343,464 | 229,417 | 235,789 | 112,310 | 113,131 | 122,135 | 62,233 | 57,616 | 58,129 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 28,455 | 21,112 | 19,723 | 15,592 | 18,129 | 17,320 | 17,028 | 15,240 | 66,581 | 14,380 | 11,464 | 9,896 | 10,220 | 8,730 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 271,303 | 265,002 | 265,035 | 262,611 | 366,855 | 360,784 | 246,445 | 251,029 | 178,891 | 127,511 | 133,599 | 72,129 | 67,836 | 66,859 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 177,195 | 163,723 | 239,141 | 126,506 | 328,537 | 243,967 | 348,397 | 268,557 | 29,995 | 99,959 | 8,352 | 21,262 | 10,743 | 8,002 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 190,239 | 143,146 | 73,952 | 77,382 | 163,014 | 188,660 | 97,597 | 13,278 | 79,891 | 4,970 | 6,368 | 1,796 | 1,591 | 2,964 |
| Cash | 653,835 | 590,219 | 486,880 | 650,545 | 559,039 | 784,767 | 667,607 | 333,143 | 467,673 | 336,268 | 159,580 | 197,675 | 212,283 | 189,284 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,021,269 | 897,088 | 799,973 | 854,433 | 1,050,590 | 1,217,394 | 1,113,601 | 614,978 | 577,559 | 441,197 | 174,300 | 220,733 | 224,617 | 200,250 |
| total assets | 1,292,572 | 1,162,090 | 1,065,008 | 1,117,044 | 1,417,445 | 1,578,178 | 1,360,046 | 866,007 | 756,450 | 568,708 | 307,899 | 292,862 | 292,453 | 267,109 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,040 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,892 | 24,493 | 20,579 | 16,060 | 31,068 | 32,926 | 48,443 | 40,770 | 16,738 | 11,648 | 9,886 | 28,797 | 26,322 | 3,912 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 125,482 | 152,335 | 195,188 | 214,228 | 105,451 | 112,979 | 169,100 | 115,212 | 320,353 | 181,800 | 67,059 | 81,535 | 71,629 | 62,549 |
| total current liabilities | 168,374 | 176,828 | 215,767 | 230,288 | 136,519 | 145,905 | 217,543 | 161,022 | 337,091 | 193,448 | 76,945 | 110,332 | 97,951 | 66,461 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,133 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,133 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 168,374 | 176,828 | 215,767 | 230,288 | 136,519 | 145,905 | 217,543 | 217,155 | 337,091 | 193,448 | 76,945 | 110,332 | 97,951 | 66,461 |
| net assets | 1,124,198 | 985,262 | 849,241 | 886,756 | 1,280,926 | 1,432,273 | 1,142,503 | 648,852 | 419,359 | 375,260 | 230,954 | 182,530 | 194,502 | 200,648 |
| total shareholders funds | 1,124,198 | 985,262 | 849,241 | 886,756 | 1,280,926 | 1,432,273 | 1,142,503 | 648,852 | 419,359 | 375,260 | 230,954 | 182,530 | 194,502 | 200,648 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,042 | 1,422 | 0 | 1,707 | 2,119 | 3,094 | 3,396 | 5,816 | 8,995 | 9,004 | 14,274 | 16,423 | 12,281 | 9,563 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 60,565 | -6,224 | 109,205 | -287,663 | 58,924 | -13,367 | 164,159 | 171,949 | 4,957 | 90,209 | -8,338 | 10,724 | 1,368 | 10,966 |
| Creditors | 18,399 | 3,914 | 4,519 | -15,008 | -1,858 | -15,517 | 7,673 | 24,032 | 5,090 | 1,762 | -18,911 | 2,475 | 22,410 | 3,912 |
| Accruals and Deferred Income | -26,853 | -42,853 | -19,040 | 108,777 | -7,528 | -56,121 | 53,888 | -205,141 | 138,553 | 114,741 | -14,476 | 9,906 | 9,080 | 62,549 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -117,141 | 0 | -81,436 | -61,342 | |||||
| Change in Investments | 7,343 | 1,389 | 4,131 | -2,537 | 809 | 292 | 1,788 | -51,341 | 52,201 | 2,916 | 1,568 | -324 | 1,490 | 8,730 |
| cash flow from investments | -7,343 | -1,389 | -4,131 | 2,537 | -809 | -117,433 | -1,788 | -30,095 | -113,543 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -56,133 | 56,133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 292 | -54,344 | 0 | 2,916 | 74,312 | -466 | 1,712 | 148,706 | |
| cash and cash equivalents | ||||||||||||||
| cash | 63,616 | 103,339 | -163,665 | 91,506 | -225,728 | 117,160 | 334,464 | -134,530 | 131,405 | 176,688 | -38,095 | -14,608 | 22,999 | 189,284 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -5,040 | 5,040 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 63,616 | 103,339 | -163,665 | 91,506 | -225,728 | 117,160 | 339,504 | -139,570 | 131,405 | 176,688 | -38,095 | -14,608 | 22,999 | 189,284 |
lancashire women Credit Report and Business Information
Lancashire Women Competitor Analysis
Perform a competitor analysis for lancashire women by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BB5 area or any other competitors across 12 key performance metrics.
lancashire women Ownership
LANCASHIRE WOMEN group structure
Lancashire Women has 1 subsidiary company.
lancashire women directors
Lancashire Women currently has 10 directors. The longest serving directors include Mrs Lynette Harwood (Sep 2013) and Mrs Emma Plachciak (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynette Harwood | United Kingdom | 62 years | Sep 2013 | - | Director |
| Mrs Emma Plachciak | England | 44 years | Jun 2019 | - | Director |
| Mrs Margaret Lishman | England | 73 years | Jun 2019 | - | Director |
| Mrs Jean Hunter | England | 68 years | Jun 2019 | - | Director |
| Mrs Pauline Geraghty | England | 64 years | Jan 2022 | - | Director |
| Mrs Donna Livesey | England | 47 years | Sep 2022 | - | Director |
| Ms Laura Brown | England | 49 years | Sep 2022 | - | Director |
| Dr Charlotte Barrow | England | 44 years | Sep 2022 | - | Director |
| Mr Howard Hamilton-Smith | England | 52 years | Jan 2023 | - | Director |
| Mrs Susan Biggs | England | 69 years | Oct 2024 | - | Director |
P&L
March 2023turnover
2.8m
+6%
operating profit
145.1k
0%
gross margin
36.6%
+11.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+0.14%
total assets
1.3m
+0.11%
cash
653.8k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
lancashire women company details
company number
04777720
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
May 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
lancashire women ltd (September 2018)
lancashire women's centres (September 2018)
See moreaccountant
-
auditor
SMITH & GOULDING LIMITED
address
21-23 blackburn road, accrington, BB5 1HF
Bank
UNITY TRUST BANK
Legal Advisor
ROBINSON'S
lancashire women 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 lancashire women.
lancashire women 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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lancashire women Companies House Filings - See Documents
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