sarah lowry ltd

1.5

sarah lowry ltd Company Information

Share SARAH LOWRY LTD
Live 
EstablishedMicroDeclining

Company Number

05467469

Registered Address

unit 317, india mill business centre, darwen, BB3 1AE

Industry

Other human health activities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Imran Hakim2 Years

Farjana Jalil2 Years

Shareholders

fj eyecare limited 50%

h02 management limited 50%

sarah lowry ltd Estimated Valuation

£78.3k

Pomanda estimates the enterprise value of SARAH LOWRY LTD at £78.3k based on a Turnover of £145.4k and 0.54x industry multiple (adjusted for size and gross margin).

sarah lowry ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SARAH LOWRY LTD at £0 based on an EBITDA of £-116.5k and a 4.33x industry multiple (adjusted for size and gross margin).

sarah lowry ltd Estimated Valuation

£16.1k

Pomanda estimates the enterprise value of SARAH LOWRY LTD at £16.1k based on Net Assets of £44.8k and 0.36x industry multiple (adjusted for liquidity).

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Sarah Lowry Ltd Overview

Sarah Lowry Ltd is a live company located in darwen, BB3 1AE with a Companies House number of 05467469. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2005, it's largest shareholder is fj eyecare limited with a 50% stake. Sarah Lowry Ltd is a established, micro sized company, Pomanda has estimated its turnover at £145.4k with declining growth in recent years.

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Sarah Lowry Ltd Health Check

Pomanda's financial health check has awarded Sarah Lowry Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £181.4k, make it smaller than the average company (£703.6k)

£181.4k - Sarah Lowry Ltd

£703.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (4.6%)

-43% - Sarah Lowry Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)

36.6% - Sarah Lowry Ltd

36.6% - Industry AVG

profitability

Profitability

an operating margin of 77.1% make it more profitable than the average company (8.3%)

77.1% - Sarah Lowry Ltd

8.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (18)

4 - Sarah Lowry Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)

£23.4k - Sarah Lowry Ltd

£23.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.4k, this is equally as efficient (£43.9k)

£45.4k - Sarah Lowry Ltd

£43.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is near the average (23 days)

20 days - Sarah Lowry Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (16 days)

50 days - Sarah Lowry Ltd

16 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 31 days, this is more than average (10 days)

31 days - Sarah Lowry Ltd

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 132 weeks, this is average cash available to meet short term requirements (122 weeks)

132 weeks - Sarah Lowry Ltd

122 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (25.1%)

16.1% - Sarah Lowry Ltd

25.1% - Industry AVG

SARAH LOWRY LTD financials

EXPORTms excel logo

Sarah Lowry Ltd's latest turnover from December 2022 is estimated at £145.4 thousand and the company has net assets of £44.8 thousand. According to their latest financial statements, Sarah Lowry Ltd has 4 employees and maintains cash reserves of £73.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Apr 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover145,405181,418233,607949,001960,612620,353906,841195,277210,655239,579448,599402,469392,709326,742
Other Income Or Grants00000000000000
Cost Of Sales94,430114,959159,407608,979628,683404,036562,777121,368133,684148,983275,073233,870224,934183,420
Gross Profit50,97566,45974,200340,022331,930216,317344,06473,90876,97190,596173,526168,599167,774143,322
Admin Expenses175,479-73,47832,366324,764277,376182,892339,83885,14343,76687,734156,514154,411170,168136,490
Operating Profit-124,504139,93741,83415,25854,55433,4254,226-11,23533,2052,86217,01214,188-2,3946,832
Interest Payable00000000000000
Interest Receivable3,45797862000512321601702361386119
Pre-Tax Profit-121,047140,91541,89615,25854,55433,4254,278-11,00333,3653,03217,24814,326-2,3336,851
Tax0-26,774-7,960-2,899-10,365-6,351-8130-6,673-637-3,967-3,4380-1,918
Profit After Tax-121,047114,14133,93612,35944,18927,0743,465-11,00326,6922,39513,28110,888-2,3334,933
Dividends Paid00000000000000
Retained Profit-121,047114,14133,93612,35944,18927,0743,465-11,00326,6922,39513,28110,888-2,3334,933
Employee Costs98,50793,71692,05589,62188,49884,972499,857123,341129,365150,418258,411231,813229,638202,549
Number Of Employees4444442466712111110
EBITDA*-116,509141,90241,83415,25854,55433,4254,226-9,60535,0515,10019,64516,91982610,631

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Apr 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets2,3039,77816,26919,23722,76119,2819,4358,90710,03211,87814,11615,34018,07121,291
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)0052,33100000000000
Total Fixed Assets2,3039,77868,60019,23722,76119,2819,4358,90710,03211,87814,11615,34018,07121,291
Stock & work in progress19,2979,97110,977000022,00019,14820,91726,00032,50035,00040,390
Trade Debtors3,90510,30711,561149,915150,75894,97876,8965,1234,7359,4854,1965,6617,8817,262
Group Debtors00000000000000
Misc Debtors3,707167,2636,45900000000000
Cash73,190136,395124,362000041,08351,58212,32655,68038,58316,8057,682
misc current assets00000000000000
total current assets100,099323,936153,359149,915150,75894,97876,89668,20675,46542,72885,87676,74459,68655,334
total assets102,402333,714221,959169,152173,519114,25986,33177,11385,49754,60699,99292,08477,75776,625
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 6,21015,76625,47037,21253,93838,86738,01332,25929,64025,44173,22278,59574,04567,575
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities50,92437,93030,61200000000000
total current liabilities57,13453,69656,08237,21253,93838,86738,01332,25929,64025,44173,22278,59574,04567,575
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000001,1114,116
provisions4380000000000000
total long term liabilities438000000000001,1114,116
total liabilities57,57253,69656,08237,21253,93838,86738,01332,25929,64025,44173,22278,59575,15671,691
net assets44,830280,018165,877131,940119,58175,39248,31844,85455,85729,16526,77013,4892,6014,934
total shareholders funds44,830280,018165,877131,940119,58175,39248,31844,85455,85729,16526,77013,4892,6014,934
Dec 2022Apr 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-124,504139,93741,83415,25854,55433,4254,226-11,23533,2052,86217,01214,188-2,3946,832
Depreciation7,9951,965000001,6301,8462,2382,6332,7313,2203,799
Amortisation00000000000000
Tax0-26,774-7,960-2,899-10,365-6,351-8130-6,673-637-3,967-3,4380-1,918
Stock8,320-1,00610,977000-22,0002,852-1,769-5,083-6,500-2,500-5,39040,390
Debtors-62,739107,219-79,564-84355,78018,08271,773388-4,7505,289-1,465-2,2206197,262
Creditors-19,260-9,704-11,742-16,72615,0718545,7542,6194,199-47,781-5,3734,5506,47067,575
Accruals and Deferred Income20,3127,31830,61200000000000
Deferred Taxes & Provisions4380000000000000
Cash flow from operations-60,6006,529121,331-3,5243,4809,846-40,606-10,22639,096-43,52418,27022,75112,06728,636
Investing Activities
capital expenditure5,9714,5262,9683,524-3,480-9,846-528-50500-1,40900-25,090
Change in Investments00000000000000
cash flow from investments5,9714,5262,9683,524-3,480-9,846-528-50500-1,40900-25,090
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000-1,111-3,0054,116
share issue001000-10000001
interest3,45797862000512321601702361386119
cash flow from financing3,4579786300050232160170236-973-2,9444,136
cash and cash equivalents
cash-51,17212,033124,362000-41,083-10,49939,256-43,35417,09721,7789,1237,682
overdraft00000000000000
change in cash-51,17212,033124,362000-41,083-10,49939,256-43,35417,09721,7789,1237,682

sarah lowry 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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Sarah Lowry Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for sarah lowry ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BB3 area or any other competitors across 12 key performance metrics.

sarah lowry ltd Ownership

SARAH LOWRY LTD group structure

Sarah Lowry Ltd has no subsidiary companies.

Ultimate parent company

SARAH LOWRY LTD

05467469

SARAH LOWRY LTD Shareholders

fj eyecare limited 50%
h02 management limited 50%

sarah lowry ltd directors

Sarah Lowry Ltd currently has 2 directors. The longest serving directors include Mr Imran Hakim (Apr 2022) and Mrs Farjana Jalil (Jul 2022).

officercountryagestartendrole
Mr Imran HakimEngland47 years Apr 2022- Director
Mrs Farjana JalilEngland38 years Jul 2022- Director

P&L

December 2022

turnover

145.4k

-38%

operating profit

-124.5k

0%

gross margin

35.1%

+10.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

44.8k

-0.73%

total assets

102.4k

-0.54%

cash

73.2k

-0.41%

net assets

Total assets minus all liabilities

sarah lowry ltd company details

company number

05467469

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

May 2005

age

19

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

unit 317, india mill business centre, darwen, BB3 1AE

accountant

H02 MANAGEMENT

auditor

-

sarah lowry 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 sarah lowry ltd.

charges

sarah lowry ltd Companies House Filings - See Documents

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