Lancashire Autism Service Limited

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lancashire autism service limited Company Information

Live (In Liquidation)

EstablishedSmallHealthy

Company Number

05540584

Website

http://btss.org.uk

Registered Address

17 victoria road east, thornton cleveleys, lancashire, FY5 5HT

Industry

Social work activities without accommodation for the elderly and disabled

Telephone

01772200589

Next Accounts Due

343 days late

Group Structure

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Directors

Evelyn Bliss18 Years

Shareholders

miss evelyn veronica bliss 75%

jonathan scott lord 25%

lancashire autism service limited Estimated Valuation

£282.5k

Pomanda estimates the enterprise value of LANCASHIRE AUTISM SERVICE LIMITED at £282.5k based on a Turnover of £556.2k and 0.51x industry multiple (adjusted for size and gross margin).

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Lancashire Autism Service Limited AI Business Plan

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Lancashire Autism Service Limited is a live company located in lancashire, FY5 5HT with a Companies House number of 05540584. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in August 2005, it's largest shareholder is miss evelyn veronica bliss with a 75% stake. Lancashire Autism Service Limited is a established, small sized company, Pomanda has estimated its turnover at £556.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lancashire Autism Service Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £556.2k, make it in line with the average company (£478.5k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LANCASHIRE AUTISM SERVICE LIMITED group structure

Lancashire Autism Service Limited has no subsidiary companies.

Ultimate parent company

LANCASHIRE AUTISM SERVICE LIMITED

05540584

LANCASHIRE AUTISM SERVICE LIMITED Shareholders

miss evelyn veronica bliss	75%
jonathan scott lord	25%

Lancashire Autism Service Limited currently has 1 director, Ms Evelyn Bliss serving since Aug 2005.

officer	country	age	start	end	role
Ms Evelyn Bliss	United Kingdom	64 years	Aug 2005	-	Director

EXPORT

Lancashire Autism Service Limited's latest turnover from August 2021 is estimated at £556.2 thousand and the company has net assets of £51.7 thousand. According to their latest financial statements, Lancashire Autism Service Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	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	556,153	394,017	718,313	391,787	179,491	247,512	287,408	361,053	126,967	256,548	65,665	41,251	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	431,327	312,256	572,567	316,225	146,287	197,815	219,883	273,819	91,874	194,901	52,707	33,148	0
Gross Profit	124,827	81,761	145,746	75,562	33,204	49,697	67,525	87,234	35,093	61,647	12,958	8,103	0
Admin Expenses	110,053	233,334	-28,392	68,483	45,936	87,102	30,080	36,693	9,586	61,070	10,579	7,059	-2,007
Operating Profit	14,774	-151,573	174,138	7,079	-12,732	-37,405	37,445	50,541	25,507	577	2,379	1,044	2,007
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	31	118	314	204	105	57	27	22	11
Pre-Tax Profit	14,774	-151,573	174,138	7,079	-12,701	-37,287	37,759	50,744	25,612	634	2,405	1,067	2,018
Tax	-2,807	0	-33,086	-1,345	0	0	-7,552	-10,656	-5,891	-152	-625	-299	-565
Profit After Tax	11,967	-151,573	141,052	5,734	-12,701	-37,287	30,207	40,088	19,721	482	1,780	768	1,453
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,967	-151,573	141,052	5,734	-12,701	-37,287	30,207	40,088	19,721	482	1,780	768	1,453
Employee Costs	109,420	103,950	84,079	132,010	82,739	116,956	134,929	169,866	68,621	119,097	34,182	33,947	0
Number Of Employees	6	6	5	8	5	7	8	10	4	7	2	2	0
EBITDA*	14,774	-151,573	174,138	7,079	-12,732	-35,519	38,923	51,481	26,287	854	2,725	1,476	2,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	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	20,388	14,617	17,961	17,407	17,044	10,714	6,464	6,617	3,122	1,105	1,382	1,728	966
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,388	14,617	17,961	17,407	17,044	10,714	6,464	6,617	3,122	1,105	1,382	1,728	966
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	119,412	83,210	215,084	66,014	45,649	33,250	41,687	42,855	11,667	9,448	4,299	3,109	6,045
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	16,167	4,894	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	24,920	69,644	55,904	25,595	16,475	6,298	4,362	4,577
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	119,412	83,210	231,251	70,908	45,649	58,170	111,331	98,759	37,262	25,923	10,597	7,471	10,622
total assets	139,800	97,827	249,212	88,315	62,693	68,884	117,795	105,376	40,384	27,028	11,979	9,199	11,588
Bank overdraft	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
Trade Creditors	48,942	58,103	57,915	38,070	7,783	11,572	21,903	39,661	16,080	22,445	7,878	6,878	9,961
Group/Directors Accounts	0	0	0	0	10,399	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	48,942	58,103	57,915	38,070	18,182	11,572	21,903	39,661	16,080	22,445	7,878	6,878	9,961
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	39,167	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	1,293	1,323	0	0	0	0	74
total long term liabilities	39,167	0	0	0	0	0	1,293	1,323	0	0	0	0	74
total liabilities	88,109	58,103	57,915	38,070	18,182	11,572	23,196	40,984	16,080	22,445	7,878	6,878	10,035
net assets	51,691	39,724	191,297	50,245	44,511	57,312	94,599	64,392	24,304	4,583	4,101	2,321	1,553
total shareholders funds	51,691	39,724	191,297	50,245	44,511	57,312	94,599	64,392	24,304	4,583	4,101	2,321	1,553

	Aug 2021	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	14,774	-151,573	174,138	7,079	-12,732	-37,405	37,445	50,541	25,507	577	2,379	1,044	2,007
Depreciation	0	0	0	0	0	1,886	1,478	940	780	277	346	432	242
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,807	0	-33,086	-1,345	0	0	-7,552	-10,656	-5,891	-152	-625	-299	-565
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	36,202	-148,041	160,343	25,259	12,399	-8,437	-1,168	31,188	2,219	5,149	1,190	-2,936	6,045
Creditors	-9,161	188	19,845	30,287	-3,789	-10,331	-17,758	23,581	-6,365	14,567	1,000	-3,083	9,961
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,293	-30	1,323	0	0	0	-74	74
Cash flow from operations	-33,396	-3,344	554	10,762	-28,920	-38,706	14,751	34,541	11,812	10,120	1,910	956	5,674
Investing Activities
capital expenditure	-5,771	3,344	-554	-363	-6,330	-6,136	-1,325	-4,435	-2,797	0	0	-1,194	-1,208
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,771	3,344	-554	-363	-6,330	-6,136	-1,325	-4,435	-2,797	0	0	-1,194	-1,208
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-10,399	10,399	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
Long term loans	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
other long term liabilities	39,167	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	31	118	314	204	105	57	27	22	11
cash flow from financing	39,167	0	0	-10,399	10,330	118	314	204	105	57	27	22	111
cash and cash equivalents
cash	0	0	0	0	-24,920	-44,724	13,740	30,309	9,120	10,177	1,936	-215	4,577
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-24,920	-44,724	13,740	30,309	9,120	10,177	1,936	-215	4,577

P&L

August 2021

turnover

556.2k

+41%

operating profit

14.8k

gross margin

22.5%

+8.16%

turnover

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

Balance Sheet

August 2021

net assets

51.7k

+0.3%

total assets

139.8k

+0.43%

cash

net assets

Total assets minus all liabilities

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company number

05540584

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

August 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

brief therapy support services limited (March 2018)

lancashire autism service limited (February 2017)

incorporated

address

17 victoria road east, thornton cleveleys, lancashire, FY5 5HT

last accounts submitted

August 2021

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 lancashire autism service limited.

lancashire autism service limited Company Information

lancashire autism service limited Estimated Valuation

lancashire autism service limited Estimated Valuation

lancashire autism service limited Estimated Valuation

Lancashire Autism Service Limited AI Business Plan

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