lock & key master ltd

lock & key master ltd Company Information

Share LOCK & KEY MASTER LTD
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Company Number

05019747

Industry

Other business support service activities n.e.c.

 

Directors

James Jardine

Kim Jardine

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Shareholders

james simon jardine

Group Structure

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Contact

Registered Address

oriel house 2-8 oriel road, bootle, liverpool, merseyside, L20 7EP

lock & key master ltd Estimated Valuation

£290.7k

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

£0

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

£411k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £544.7k, make it smaller than the average company (£3.9m)

£544.7k - Lock & Key Master Ltd

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.9%)

15% - Lock & Key Master Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Lock & Key Master Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -26% make it less profitable than the average company (5.7%)

-26% - Lock & Key Master Ltd

5.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (23)

5 - Lock & Key Master Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)

£49.3k - Lock & Key Master Ltd

£49.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.9k, this is less efficient (£152.9k)

£108.9k - Lock & Key Master Ltd

£152.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (38 days)

45 days - Lock & Key Master Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (32 days)

24 days - Lock & Key Master Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 84 days, this is more than average (29 days)

84 days - Lock & Key Master Ltd

29 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover544,690490,615557,858359,695387,619431,556681,444686,436703,3411,120,2351,080,2601,296,5991,315,3731,036,969744,373
Other Income Or Grants000000000000000
Cost Of Sales336,570300,495347,244226,530241,317269,342423,478418,609440,306711,124691,962818,883813,156624,975449,567
Gross Profit208,120190,121210,614133,166146,302162,214257,966267,827263,036409,111388,298477,716502,217411,994294,806
Admin Expenses349,769187,137120,77285,51689,99998,553308,212316,099300,483368,255454,781423,092539,325359,586-10,351
Operating Profit-141,6492,98489,84247,65056,30363,661-50,246-48,272-37,44740,856-66,48354,624-37,10852,408305,157
Interest Payable000000000000000
Interest Receivable5,1596,70954617590439912079212187198256318363144
Pre-Tax Profit-136,4909,69390,38847,82557,20664,059-50,126-48,193-37,23541,043-66,28554,880-36,79052,771305,301
Tax0-1,842-17,174-9,087-10,869-12,171000-8,6190-13,1710-14,776-85,484
Profit After Tax-136,4907,85173,21438,73846,33751,888-50,126-48,193-37,23532,424-66,28541,709-36,79037,995219,817
Dividends Paid000000000000000
Retained Profit-136,4907,85173,21438,73846,33751,888-50,126-48,193-37,23532,424-66,28541,709-36,79037,995219,817
Employee Costs246,727189,670316,207170,895168,673204,318425,442422,474229,083341,517303,780369,423369,900322,771200,845
Number Of Employees5474451111698101095
EBITDA*-130,1747,38092,92449,96159,60766,383-48,037-41,352-30,15948,928-54,69270,706-19,67869,840323,300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets36,29512,5917,8836,30712,5105,5219,14412,02519,10517,19927,85036,85450,51744,70148,949
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets36,29512,5917,8836,30712,5105,5219,14412,02519,10517,19927,85036,85450,51744,70148,949
Stock & work in progress77,73571,69572,40561,58461,77658,56686,202103,152123,665112,93694,723106,946101,144109,20886,686
Trade Debtors67,75874,31370,57041,46849,54449,21649,91550,784110,472162,177162,492196,521199,873152,037118,802
Group Debtors60,00080,0000000000000000
Misc Debtors4,9523,9225,1536,0265,4893,8718,20320,575000009,1120
Cash46,293150,250233,103203,614145,80295,13611,17436,80726,29558,68216,25262,79739,56587,46857,750
misc current assets000000000000000
total current assets256,738380,180381,231312,692262,611206,789155,494211,318260,432333,795273,467366,264340,582357,825263,238
total assets293,033392,771389,114318,999275,121212,310164,638223,343279,537350,994301,317403,118391,099402,526312,187
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 22,55624,29118,40821,51819,48028,68238,36031,20437,029119,348101,812123,362140,699139,22786,367
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments00000001,1921,192000000
other current liabilities86,42953,86865,59566,08361,92337,55231,10544,56344,654000000
total current liabilities108,98578,15984,00387,60181,40366,23469,46576,95982,875119,348101,812123,362140,699139,22786,367
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000008942,0860012,51523,59100
provisions9,0743,1481,4989992,0577521,7371,9282,8212,6562,9394,3905,6675,3675,883
total long term liabilities9,0743,1481,4989992,0577521,7372,8224,9072,6562,93916,90529,2585,3675,883
total liabilities118,05981,30785,50188,60083,46066,98671,20279,78187,782122,004104,751140,267169,957144,59492,250
net assets174,974311,464303,613230,399191,661145,32493,436143,562191,755228,990196,566262,851221,142257,932219,937
total shareholders funds174,974311,464303,613230,399191,661145,32493,436143,562191,755228,990196,566262,851221,142257,932219,937
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-141,6492,98489,84247,65056,30363,661-50,246-48,272-37,44740,856-66,48354,624-37,10852,408305,157
Depreciation11,4754,3963,0822,3113,3042,7222,2096,9207,2888,07211,79116,08217,43017,43218,143
Amortisation000000000000000
Tax0-1,842-17,174-9,087-10,869-12,171000-8,6190-13,1710-14,776-85,484
Stock6,040-71010,821-1923,210-27,636-16,950-20,51310,72918,213-12,2235,802-8,06422,52286,686
Debtors-25,52582,51228,229-7,5391,946-5,031-13,241-39,113-51,705-315-34,029-3,35238,72442,347118,802
Creditors-1,7355,883-3,1102,038-9,202-9,6787,156-5,825-82,31917,536-21,550-17,3371,47252,86086,367
Accruals and Deferred Income32,561-11,727-4884,16024,3716,447-13,458-9144,654000000
Deferred Taxes & Provisions5,9261,650499-1,0581,305-985-191-893165-283-1,451-1,277300-5165,883
Cash flow from operations-73,937-80,45833,60153,74560,05682,663-24,33911,465-26,68339,664-31,44136,471-48,56642,539124,578
Investing Activities
capital expenditure-35,179-9,104-4,6583,892-10,293901672160-9,1942,579-2,787-2,419-23,246-13,184-67,092
Change in Investments000000000000000
cash flow from investments-35,179-9,104-4,6583,892-10,293901672160-9,1942,579-2,787-2,419-23,246-13,184-67,092
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000-1,19201,192000000
other long term liabilities000000-894-1,1922,0860-12,515-11,07623,59100
share issue00000000000000120
interest5,1596,70954617590439912079212187198256318363144
cash flow from financing5,1596,709546175904399-1,966-1,1133,490187-12,317-10,82023,909363264
cash and cash equivalents
cash-103,957-82,85329,48957,81250,66683,962-25,63310,512-32,38742,430-46,54523,232-47,90329,71857,750
overdraft000000000000000
change in cash-103,957-82,85329,48957,81250,66683,962-25,63310,512-32,38742,430-46,54523,232-47,90329,71857,750

lock & key master ltd 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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Lock & Key Master Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

james simon jardine 100%

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).

officercountryagestartendrole
Mr James JardineUnited Kingdom53 years Jan 2004- Director
Mrs Kim JardineEngland52 years Apr 2021- Director
Mrs Kim Jardine52 years Apr 2021- Director

P&L

January 2024

turnover

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 2024

net 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

None

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

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