lock & key master ltd Company Information
Company Number
05019747
Next Accounts
Oct 2025
Industry
Other business support service activities n.e.c.
Shareholders
james simon jardine
Group Structure
View All
Contact
Registered Address
oriel house 2-8 oriel road, bootle, liverpool, merseyside, L20 7EP
Website
http://lkm-online.co.uklock & key master ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCK & KEY MASTER LTD at £290.7k based on a Turnover of £544.7k and 0.53x industry multiple (adjusted for size and gross margin).
lock & key master ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCK & KEY MASTER LTD at £0 based on an EBITDA of £-130.2k and a 3.93x industry multiple (adjusted for size and gross margin).
lock & key master ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCK & KEY MASTER LTD at £411k based on Net Assets of £175k and 2.35x industry multiple (adjusted for liquidity).
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Lock & Key Master Ltd Overview
Lock & Key Master Ltd is a live company located in liverpool, L20 7EP with a Companies House number of 05019747. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2004, it's largest shareholder is james simon jardine with a 100% stake. Lock & Key Master Ltd is a mature, small sized company, Pomanda has estimated its turnover at £544.7k with healthy growth in recent years.
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Lock & Key Master Ltd Health Check
Pomanda's financial health check has awarded Lock & Key Master Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £544.7k, make it smaller than the average company (£3.9m)
- Lock & Key Master Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.9%)
- Lock & Key Master Ltd
7.9% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Lock & Key Master Ltd
38.2% - Industry AVG
Profitability
an operating margin of -26% make it less profitable than the average company (5.7%)
- Lock & Key Master Ltd
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Lock & Key Master Ltd
23 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Lock & Key Master Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £108.9k, this is less efficient (£152.9k)
- Lock & Key Master Ltd
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (38 days)
- Lock & Key Master Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (32 days)
- Lock & Key Master Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (29 days)
- Lock & Key Master Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (25 weeks)
22 weeks - Lock & Key Master Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (60%)
40.3% - Lock & Key Master Ltd
60% - Industry AVG
LOCK & KEY MASTER LTD financials
Lock & Key Master Ltd's latest turnover from January 2024 is estimated at £544.7 thousand and the company has net assets of £175 thousand. According to their latest financial statements, Lock & Key Master Ltd has 5 employees and maintains cash reserves of £46.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 4 | 7 | 4 | 4 | 5 | 11 | 11 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 36,295 | 12,591 | 7,883 | 6,307 | 12,510 | 5,521 | 9,144 | 12,025 | 19,105 | 17,199 | 27,850 | 36,854 | 50,517 | 44,701 | 48,949 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 36,295 | 12,591 | 7,883 | 6,307 | 12,510 | 5,521 | 9,144 | 12,025 | 19,105 | 17,199 | 27,850 | 36,854 | 50,517 | 44,701 | 48,949 |
Stock & work in progress | 77,735 | 71,695 | 72,405 | 61,584 | 61,776 | 58,566 | 86,202 | 103,152 | 123,665 | 112,936 | 94,723 | 106,946 | 101,144 | 109,208 | 86,686 |
Trade Debtors | 67,758 | 74,313 | 70,570 | 41,468 | 49,544 | 49,216 | 49,915 | 50,784 | 110,472 | 162,177 | 162,492 | 196,521 | 199,873 | 152,037 | 118,802 |
Group Debtors | 60,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,952 | 3,922 | 5,153 | 6,026 | 5,489 | 3,871 | 8,203 | 20,575 | 0 | 0 | 0 | 0 | 0 | 9,112 | 0 |
Cash | 46,293 | 150,250 | 233,103 | 203,614 | 145,802 | 95,136 | 11,174 | 36,807 | 26,295 | 58,682 | 16,252 | 62,797 | 39,565 | 87,468 | 57,750 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 256,738 | 380,180 | 381,231 | 312,692 | 262,611 | 206,789 | 155,494 | 211,318 | 260,432 | 333,795 | 273,467 | 366,264 | 340,582 | 357,825 | 263,238 |
total assets | 293,033 | 392,771 | 389,114 | 318,999 | 275,121 | 212,310 | 164,638 | 223,343 | 279,537 | 350,994 | 301,317 | 403,118 | 391,099 | 402,526 | 312,187 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 22,556 | 24,291 | 18,408 | 21,518 | 19,480 | 28,682 | 38,360 | 31,204 | 37,029 | 119,348 | 101,812 | 123,362 | 140,699 | 139,227 | 86,367 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,192 | 1,192 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 86,429 | 53,868 | 65,595 | 66,083 | 61,923 | 37,552 | 31,105 | 44,563 | 44,654 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 108,985 | 78,159 | 84,003 | 87,601 | 81,403 | 66,234 | 69,465 | 76,959 | 82,875 | 119,348 | 101,812 | 123,362 | 140,699 | 139,227 | 86,367 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 2,086 | 0 | 0 | 12,515 | 23,591 | 0 | 0 |
provisions | 9,074 | 3,148 | 1,498 | 999 | 2,057 | 752 | 1,737 | 1,928 | 2,821 | 2,656 | 2,939 | 4,390 | 5,667 | 5,367 | 5,883 |
total long term liabilities | 9,074 | 3,148 | 1,498 | 999 | 2,057 | 752 | 1,737 | 2,822 | 4,907 | 2,656 | 2,939 | 16,905 | 29,258 | 5,367 | 5,883 |
total liabilities | 118,059 | 81,307 | 85,501 | 88,600 | 83,460 | 66,986 | 71,202 | 79,781 | 87,782 | 122,004 | 104,751 | 140,267 | 169,957 | 144,594 | 92,250 |
net assets | 174,974 | 311,464 | 303,613 | 230,399 | 191,661 | 145,324 | 93,436 | 143,562 | 191,755 | 228,990 | 196,566 | 262,851 | 221,142 | 257,932 | 219,937 |
total shareholders funds | 174,974 | 311,464 | 303,613 | 230,399 | 191,661 | 145,324 | 93,436 | 143,562 | 191,755 | 228,990 | 196,566 | 262,851 | 221,142 | 257,932 | 219,937 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 11,475 | 4,396 | 3,082 | 2,311 | 3,304 | 2,722 | 2,209 | 6,920 | 7,288 | 8,072 | 11,791 | 16,082 | 17,430 | 17,432 | 18,143 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 6,040 | -710 | 10,821 | -192 | 3,210 | -27,636 | -16,950 | -20,513 | 10,729 | 18,213 | -12,223 | 5,802 | -8,064 | 22,522 | 86,686 |
Debtors | -25,525 | 82,512 | 28,229 | -7,539 | 1,946 | -5,031 | -13,241 | -39,113 | -51,705 | -315 | -34,029 | -3,352 | 38,724 | 42,347 | 118,802 |
Creditors | -1,735 | 5,883 | -3,110 | 2,038 | -9,202 | -9,678 | 7,156 | -5,825 | -82,319 | 17,536 | -21,550 | -17,337 | 1,472 | 52,860 | 86,367 |
Accruals and Deferred Income | 32,561 | -11,727 | -488 | 4,160 | 24,371 | 6,447 | -13,458 | -91 | 44,654 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 5,926 | 1,650 | 499 | -1,058 | 1,305 | -985 | -191 | -893 | 165 | -283 | -1,451 | -1,277 | 300 | -516 | 5,883 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -1,192 | 0 | 1,192 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -894 | -1,192 | 2,086 | 0 | -12,515 | -11,076 | 23,591 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -103,957 | -82,853 | 29,489 | 57,812 | 50,666 | 83,962 | -25,633 | 10,512 | -32,387 | 42,430 | -46,545 | 23,232 | -47,903 | 29,718 | 57,750 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -103,957 | -82,853 | 29,489 | 57,812 | 50,666 | 83,962 | -25,633 | 10,512 | -32,387 | 42,430 | -46,545 | 23,232 | -47,903 | 29,718 | 57,750 |
lock & key master ltd Credit Report and Business Information
Lock & Key Master Ltd Competitor Analysis
Perform a competitor analysis for lock & key master ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in L20 area or any other competitors across 12 key performance metrics.
lock & key master ltd Ownership
LOCK & KEY MASTER LTD group structure
Lock & Key Master Ltd has no subsidiary companies.
Ultimate parent company
LOCK & KEY MASTER LTD
05019747
lock & key master ltd directors
Lock & Key Master Ltd currently has 3 directors. The longest serving directors include Mr James Jardine (Jan 2004) and Mrs Kim Jardine (Apr 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Jardine | United Kingdom | 53 years | Jan 2004 | - | Director |
Mrs Kim Jardine | England | 52 years | Apr 2021 | - | Director |
Mrs Kim Jardine | 52 years | Apr 2021 | - | Director |
P&L
January 2024turnover
544.7k
+11%
operating profit
-141.6k
0%
gross margin
38.3%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
175k
-0.44%
total assets
293k
-0.25%
cash
46.3k
-0.69%
net assets
Total assets minus all liabilities
lock & key master ltd company details
company number
05019747
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
SB&P
auditor
-
address
oriel house 2-8 oriel road, bootle, liverpool, merseyside, L20 7EP
Bank
-
Legal Advisor
-
lock & key master ltd 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 lock & key master ltd.
lock & key master ltd 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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lock & key master ltd Companies House Filings - See Documents
date | description | view/download |
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