sarah lowry ltd Company Information
Company Number
05467469
Website
www.sarahlowry.co.ukRegistered 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
Shareholders
fj eyecare limited 50%
h02 management limited 50%
sarah lowry ltd Estimated Valuation
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
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
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
3 Strong
5 Regular
4 Weak
Size
annual sales of £181.4k, make it smaller than the average company (£703.6k)
- Sarah Lowry Ltd
£703.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (4.6%)
- Sarah Lowry Ltd
4.6% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Sarah Lowry Ltd
36.6% - Industry AVG
Profitability
an operating margin of 77.1% make it more profitable than the average company (8.3%)
- Sarah Lowry Ltd
8.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Sarah Lowry Ltd
18 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Sarah Lowry Ltd
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is equally as efficient (£43.9k)
- Sarah Lowry Ltd
£43.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (23 days)
- Sarah Lowry Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (16 days)
- Sarah Lowry Ltd
16 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (10 days)
- Sarah Lowry Ltd
10 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2022 | Apr 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Apr 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,303 | 9,778 | 16,269 | 19,237 | 22,761 | 19,281 | 9,435 | 8,907 | 10,032 | 11,878 | 14,116 | 15,340 | 18,071 | 21,291 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 52,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,303 | 9,778 | 68,600 | 19,237 | 22,761 | 19,281 | 9,435 | 8,907 | 10,032 | 11,878 | 14,116 | 15,340 | 18,071 | 21,291 |
Stock & work in progress | 19,297 | 9,971 | 10,977 | 0 | 0 | 0 | 0 | 22,000 | 19,148 | 20,917 | 26,000 | 32,500 | 35,000 | 40,390 |
Trade Debtors | 3,905 | 10,307 | 11,561 | 149,915 | 150,758 | 94,978 | 76,896 | 5,123 | 4,735 | 9,485 | 4,196 | 5,661 | 7,881 | 7,262 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,707 | 167,263 | 6,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 73,190 | 136,395 | 124,362 | 0 | 0 | 0 | 0 | 41,083 | 51,582 | 12,326 | 55,680 | 38,583 | 16,805 | 7,682 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100,099 | 323,936 | 153,359 | 149,915 | 150,758 | 94,978 | 76,896 | 68,206 | 75,465 | 42,728 | 85,876 | 76,744 | 59,686 | 55,334 |
total assets | 102,402 | 333,714 | 221,959 | 169,152 | 173,519 | 114,259 | 86,331 | 77,113 | 85,497 | 54,606 | 99,992 | 92,084 | 77,757 | 76,625 |
Bank overdraft | 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 |
Trade Creditors | 6,210 | 15,766 | 25,470 | 37,212 | 53,938 | 38,867 | 38,013 | 32,259 | 29,640 | 25,441 | 73,222 | 78,595 | 74,045 | 67,575 |
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 | 50,924 | 37,930 | 30,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 57,134 | 53,696 | 56,082 | 37,212 | 53,938 | 38,867 | 38,013 | 32,259 | 29,640 | 25,441 | 73,222 | 78,595 | 74,045 | 67,575 |
loans | 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 |
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 | 1,111 | 4,116 |
provisions | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,111 | 4,116 |
total liabilities | 57,572 | 53,696 | 56,082 | 37,212 | 53,938 | 38,867 | 38,013 | 32,259 | 29,640 | 25,441 | 73,222 | 78,595 | 75,156 | 71,691 |
net assets | 44,830 | 280,018 | 165,877 | 131,940 | 119,581 | 75,392 | 48,318 | 44,854 | 55,857 | 29,165 | 26,770 | 13,489 | 2,601 | 4,934 |
total shareholders funds | 44,830 | 280,018 | 165,877 | 131,940 | 119,581 | 75,392 | 48,318 | 44,854 | 55,857 | 29,165 | 26,770 | 13,489 | 2,601 | 4,934 |
Dec 2022 | Apr 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 7,995 | 1,965 | 1,630 | 1,846 | 2,238 | 2,633 | 2,731 | 3,220 | 3,799 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||||
Stock | 8,320 | -1,006 | 10,977 | 0 | 0 | 0 | -22,000 | 2,852 | -1,769 | -5,083 | -6,500 | -2,500 | -5,390 | 40,390 |
Debtors | -62,739 | 107,219 | -79,564 | -843 | 55,780 | 18,082 | 71,773 | 388 | -4,750 | 5,289 | -1,465 | -2,220 | 619 | 7,262 |
Creditors | -19,260 | -9,704 | -11,742 | -16,726 | 15,071 | 854 | 5,754 | 2,619 | 4,199 | -47,781 | -5,373 | 4,550 | 6,470 | 67,575 |
Accruals and Deferred Income | 20,312 | 7,318 | 30,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 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 | -1,111 | -3,005 | 4,116 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -51,172 | 12,033 | 124,362 | 0 | 0 | 0 | -41,083 | -10,499 | 39,256 | -43,354 | 17,097 | 21,778 | 9,123 | 7,682 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -51,172 | 12,033 | 124,362 | 0 | 0 | 0 | -41,083 | -10,499 | 39,256 | -43,354 | 17,097 | 21,778 | 9,123 | 7,682 |
sarah lowry ltd Credit Report and Business Information
Sarah Lowry Ltd Competitor Analysis
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 directors
Sarah Lowry Ltd currently has 2 directors. The longest serving directors include Mr Imran Hakim (Apr 2022) and Mrs Farjana Jalil (Jul 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Imran Hakim | England | 47 years | Apr 2022 | - | Director |
Mrs Farjana Jalil | England | 38 years | Jul 2022 | - | Director |
P&L
December 2022turnover
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 2022net 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
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.
sarah lowry ltd Companies House Filings - See Documents
date | description | view/download |
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