lockerley consulting ltd
lockerley consulting ltd Company Information
Company Number
05537599
Next Accounts
Apr 2025
Shareholders
dr colin david masters
Group Structure
View All
Industry
Tax consultancy
Registered Address
unit 1 quarry farm, lime kiln lane, kirk deighton, north yorkshire, LS22 4EA
Website
www.linmasters.co.uklockerley consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKERLEY CONSULTING LTD at £1.3k based on a Turnover of £1.8k and 0.72x industry multiple (adjusted for size and gross margin).
lockerley consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKERLEY CONSULTING LTD at £0 based on an EBITDA of £-8.8k and a 4.9x industry multiple (adjusted for size and gross margin).
lockerley consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKERLEY CONSULTING LTD at £3.9k based on Net Assets of £921 and 4.19x industry multiple (adjusted for liquidity).
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Lockerley Consulting Ltd Overview
Lockerley Consulting Ltd is a dissolved company that was located in kirk deighton, LS22 4EA with a Companies House number of 05537599. It operated in the tax consultancy sector, SIC Code 69203. Founded in August 2005, it's largest shareholder was dr colin david masters with a 100% stake. The last turnover for Lockerley Consulting Ltd was estimated at £1.8k.
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Lockerley Consulting Ltd Health Check
Pomanda's financial health check has awarded Lockerley Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£122k)
- Lockerley Consulting Ltd
£122k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (4.2%)
- Lockerley Consulting Ltd
4.2% - Industry AVG
Production
with a gross margin of 51.7%, this company has a higher cost of product (87.9%)
- Lockerley Consulting Ltd
87.9% - Industry AVG
Profitability
an operating margin of -490.5% make it less profitable than the average company (20.4%)
- Lockerley Consulting Ltd
20.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lockerley Consulting Ltd
4 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Lockerley Consulting Ltd
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£62.4k)
- Lockerley Consulting Ltd
£62.4k - Industry AVG
Debtor Days
it gets paid by customers after 262 days, this is later than average (102 days)
- Lockerley Consulting Ltd
102 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (19 days)
- Lockerley Consulting Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lockerley Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lockerley Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (37.7%)
28.5% - Lockerley Consulting Ltd
37.7% - Industry AVG
LOCKERLEY CONSULTING LTD financials
Lockerley Consulting Ltd's latest turnover from August 2020 is estimated at £1.8 thousand and the company has net assets of £921. According to their latest financial statements, we estimate that Lockerley Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,750 | 6,000 | 6,900 | 8,000 | 14,500 | |||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 6,000 | 6,900 | 8,000 | 14,500 | ||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 32,007 | 681 | 1,727 | 3,007 | 5,382 | |||||||
| Tax | -136 | -363 | -631 | -1,949 | ||||||||
| Profit After Tax | 32,007 | 545 | 1,364 | 2,376 | 3,433 | |||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 32,007 | 545 | 1,364 | 2,376 | 3,433 | |||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,288 | 26,455 | 11,872 | 10,674 | 22,050 | 36,559 | 3,330 | 8,900 | 2,900 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 4,557 | 4,627 | 4,834 | 9,981 | 11,806 | 10,735 | ||||||
| misc current assets | ||||||||||||
| total current assets | 1,288 | 26,455 | 11,872 | 10,674 | 22,050 | 36,559 | 4,557 | 7,957 | 13,734 | 12,881 | 11,806 | 10,735 |
| total assets | 1,288 | 26,455 | 11,872 | 10,674 | 22,050 | 36,559 | 4,557 | 7,957 | 13,734 | 12,881 | 11,806 | 10,735 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 367 | 15,649 | 9,360 | 1,136 | 1,561 | 37 | 2,085 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 5,776 | 5,467 | 5,756 | 7,061 | ||||||||
| total current liabilities | 367 | 15,649 | 9,360 | 1,136 | 1,561 | 37 | 2,085 | 5,776 | 5,467 | 5,756 | 7,061 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 1,098 | 6,459 | ||||||||||
| total long term liabilities | 1,098 | 6,459 | ||||||||||
| total liabilities | 367 | 16,747 | 9,360 | 1,136 | 1,561 | 6,459 | 37 | 2,085 | 5,776 | 5,467 | 5,756 | 7,061 |
| net assets | 921 | 9,708 | 2,512 | 9,538 | 20,489 | 30,100 | 4,520 | 5,872 | 7,958 | 7,414 | 6,050 | 3,674 |
| total shareholders funds | 921 | 9,708 | 2,512 | 9,538 | 20,489 | 30,100 | 4,520 | 5,872 | 7,958 | 7,414 | 6,050 | 3,674 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -136 | -363 | -631 | -1,949 | ||||||||
| Stock | ||||||||||||
| Debtors | -25,167 | 14,583 | 1,198 | -11,376 | -14,509 | 36,559 | -3,330 | -5,570 | 6,000 | 2,900 | ||
| Creditors | -15,282 | 6,289 | 8,224 | -425 | 1,561 | -37 | -2,048 | 2,085 | ||||
| Accruals and Deferred Income | -5,776 | 309 | -289 | -1,305 | 7,061 | |||||||
| Deferred Taxes & Provisions | -1,098 | 1,098 | -6,459 | 6,459 | ||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -6,427 | -1 | 241 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -4,557 | -70 | -207 | -5,147 | -1,825 | 1,071 | 10,735 | |||||
| overdraft | ||||||||||||
| change in cash | -4,557 | -70 | -207 | -5,147 | -1,825 | 1,071 | 10,735 |
lockerley consulting ltd Credit Report and Business Information
Lockerley Consulting Ltd Competitor Analysis
Perform a competitor analysis for lockerley consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LS22 area or any other competitors across 12 key performance metrics.
lockerley consulting ltd Ownership
LOCKERLEY CONSULTING LTD group structure
Lockerley Consulting Ltd has no subsidiary companies.
Ultimate parent company
LOCKERLEY CONSULTING LTD
05537599
lockerley consulting ltd directors
Lockerley Consulting Ltd currently has 2 directors. The longest serving directors include Dr Colin Masters (Aug 2005) and Mrs Penelope Warneken (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Colin Masters | 70 years | Aug 2005 | - | Director | |
| Mrs Penelope Warneken | England | 60 years | Apr 2015 | - | Director |
P&L
August 2020turnover
1.8k
-96%
operating profit
-8.8k
0%
gross margin
51.8%
-20.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
921
-0.91%
total assets
1.3k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
lockerley consulting ltd company details
company number
05537599
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
masters tax consulting limited (February 2020)
masters legal services limited (April 2015)
accountant
-
auditor
-
address
unit 1 quarry farm, lime kiln lane, kirk deighton, north yorkshire, LS22 4EA
Bank
-
Legal Advisor
-
lockerley consulting 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 lockerley consulting ltd.
lockerley consulting 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.
Click to start generating capital raising & share issue transactions for LOCKERLEY CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
lockerley consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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