04952268 limited
04952268 limited Company Information
Company Number
04952268
Website
-Registered Address
15 smithy lane, scarisbrick, ormskirk, lancs, L40 8HH
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
2785 days late
Group Structure
View All
Shareholders
barleymow ltd 100%
04952268 limited Estimated Valuation
Pomanda estimates the enterprise value of 04952268 LIMITED at £1.9m based on a Turnover of £2.1m and 0.91x industry multiple (adjusted for size and gross margin).
04952268 limited Estimated Valuation
Pomanda estimates the enterprise value of 04952268 LIMITED at £200k based on an EBITDA of £64.2k and a 3.12x industry multiple (adjusted for size and gross margin).
04952268 limited Estimated Valuation
Pomanda estimates the enterprise value of 04952268 LIMITED at £2.2m based on Net Assets of £831.9k and 2.7x industry multiple (adjusted for liquidity).
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04952268 Limited Overview
04952268 Limited is a live company located in ormskirk, L40 8HH with a Companies House number of 04952268. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2003, it's largest shareholder is barleymow ltd with a 100% stake. 04952268 Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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04952268 Limited Health Check
Pomanda's financial health check has awarded 04952268 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£292.1k)
- 04952268 Limited
£292.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 04952268 Limited
- - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (60.8%)
- 04952268 Limited
60.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8.3%)
- 04952268 Limited
8.3% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (18)
- 04952268 Limited
18 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- 04952268 Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £105k, this is more efficient (£46.3k)
- 04952268 Limited
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (15 days)
- 04952268 Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (42 days)
- 04952268 Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (24 days)
- 04952268 Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (54 weeks)
0 weeks - 04952268 Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a higher level of debt than the average (40.1%)
64.3% - 04952268 Limited
40.1% - Industry AVG
04952268 LIMITED financials
04952268 Limited's latest turnover from January 2015 is estimated at £2.1 million and the company has net assets of £831.9 thousand. According to their latest financial statements, we estimate that 04952268 Limited has 20 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2015 | Jan 2014 | Jan 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2015 | Jan 2014 | Jan 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,938,527 | 1,952,896 | 1,885,301 | 1,829,255 | 1,758,675 | 1,629,162 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,938,527 | 1,952,896 | 1,885,301 | 1,829,255 | 1,758,675 | 1,629,162 |
| Stock & work in progress | 10,011 | 80,935 | 12,751 | 12,014 | 32,589 | 42,784 |
| Trade Debtors | 377,148 | 41,569 | 10,765 | 14,015 | 146,720 | 24,788 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 11,000 |
| Cash | 4,992 | 78,200 | 14,002 | 4,192 | 4,192 | 4,192 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 392,151 | 200,704 | 37,518 | 30,221 | 183,501 | 82,764 |
| total assets | 2,330,678 | 2,153,600 | 1,922,819 | 1,859,476 | 1,942,176 | 1,711,926 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 482,389 | 312,126 | 735,463 | 599,577 | 502,312 | 397,149 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 482,389 | 312,126 | 735,463 | 599,577 | 502,312 | 397,149 |
| loans | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,015,067 | 1,019,015 | 1,407,920 | 1,475,166 | 505,900 | 388,749 |
| provisions | 1,281 | 1,747 | 8,452 | 10,290 | 9,836 | 9,219 |
| total long term liabilities | 1,016,348 | 1,020,762 | 1,416,372 | 1,485,456 | 1,515,736 | 1,397,968 |
| total liabilities | 1,498,737 | 1,332,888 | 2,151,835 | 2,085,033 | 2,018,048 | 1,795,117 |
| net assets | 831,941 | 820,712 | -229,016 | -225,557 | -75,872 | -83,191 |
| total shareholders funds | 831,941 | 820,712 | -229,016 | -225,557 | -75,872 | -83,191 |
| Jan 2015 | Jan 2014 | Jan 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 50,173 | 38,832 | 50,833 | 39,634 | 36,729 | 26,296 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -70,924 | 68,184 | 12,751 | -20,575 | -10,195 | 42,784 |
| Debtors | 335,579 | 30,804 | 10,765 | -132,705 | 110,932 | 35,788 |
| Creditors | 170,263 | -423,337 | 735,463 | 97,265 | 105,163 | 397,149 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -466 | -6,705 | 8,452 | 454 | 617 | 9,219 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -1,000,000 | 0 | 1,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,948 | -388,905 | 1,407,920 | 969,266 | 117,151 | 388,749 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -73,208 | 64,198 | 14,002 | 0 | 0 | 4,192 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -73,208 | 64,198 | 14,002 | 0 | 0 | 4,192 |
04952268 limited Credit Report and Business Information
04952268 Limited Competitor Analysis
Perform a competitor analysis for 04952268 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
04952268 limited Ownership
04952268 LIMITED group structure
04952268 Limited has no subsidiary companies.
Ultimate parent company
04952268 LIMITED
04952268
04952268 limited directors
04952268 Limited currently has 3 directors. The longest serving directors include Mr Andrew Pringle (Nov 2003) and Mrs Alison Pringle (Nov 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pringle | 57 years | Nov 2003 | - | Director | |
| Mrs Alison Pringle | England | 61 years | Nov 2003 | - | Director |
| Ms Sally Pringle | England | 59 years | Aug 2008 | - | Director |
P&L
January 2015turnover
2.1m
+392%
operating profit
14k
0%
gross margin
35.6%
+9.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2015net assets
831.9k
+0.01%
total assets
2.3m
+0.08%
cash
5k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
04952268 limited company details
company number
04952268
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
November 2003
age
21
accounts
Total Exemption Small
ultimate parent company
previous names
hazeteck limited (December 2003)
incorporated
UK
address
15 smithy lane, scarisbrick, ormskirk, lancs, L40 8HH
last accounts submitted
January 2015
04952268 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 did not find charges/mortgages relating to 04952268 limited.
04952268 limited Companies House Filings - See Documents
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