lozells project
lozells project Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
lozells methodist church centre, 163 gerrard street, birmingham, west midlands, B19 2AH
Website
https://www.lozells.org.uklozells project Estimated Valuation
Pomanda estimates the enterprise value of LOZELLS PROJECT at £610 based on a Turnover of £936 and 0.65x industry multiple (adjusted for size and gross margin).
lozells project Estimated Valuation
Pomanda estimates the enterprise value of LOZELLS PROJECT at £0 based on an EBITDA of £-22.6k and a 6.36x industry multiple (adjusted for size and gross margin).
lozells project Estimated Valuation
Pomanda estimates the enterprise value of LOZELLS PROJECT at £119k based on Net Assets of £39.5k and 3.02x industry multiple (adjusted for liquidity).
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Lozells Project Overview
Lozells Project is a dissolved company that was located in birmingham, B19 2AH with a Companies House number of 05554275. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2005, it's largest shareholder was unknown. The last turnover for Lozells Project was estimated at £936.
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Lozells Project Health Check
Pomanda's financial health check has awarded Lozells Project a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £936, make it smaller than the average company (£372.5k)
£936 - Lozells Project
£372.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.1%)
-14% - Lozells Project
4.1% - Industry AVG
Production
with a gross margin of 86.3%, this company has a comparable cost of product (86.3%)
86.3% - Lozells Project
86.3% - Industry AVG
Profitability
an operating margin of -2414.7% make it less profitable than the average company (3.7%)
-2414.7% - Lozells Project
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Lozells Project
11 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Lozells Project
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £936, this is less efficient (£36k)
- Lozells Project
£36k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lozells Project
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lozells Project
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lozells Project
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lozells Project
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lozells Project
- - Industry AVG
LOZELLS PROJECT financials
Lozells Project's latest turnover from September 2019 is £936 and the company has net assets of £39.5 thousand. According to their latest financial statements, we estimate that Lozells Project has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 936 | 1,217 | 1,474 | 3,587 | 5,488 | 44,049 | 16,216 | 9,523 | 7,818 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 6,123 | 5,093 | |||||||||
| Gross Profit | 3,400 | 2,725 | |||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -22,595 | -20,189 | -15,970 | -25,203 | -21,159 | -12,206 | -10,796 | -1,354 | -132 | ||
| Tax | |||||||||||
| Profit After Tax | -22,595 | -20,189 | -15,970 | -25,203 | -21,159 | -12,206 | -10,796 | -1,354 | -132 | ||
| Dividends Paid | |||||||||||
| Retained Profit | -22,595 | -20,189 | -15,970 | -25,203 | -21,159 | -12,206 | -10,796 | -1,354 | -132 | ||
| Employee Costs | 17,124 | 16,932 | 26,223 | 5,400 | 5,794 | ||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 156,368 | 156,368 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 156,368 | 156,368 | |||||||||
| Stock & work in progress | 4,960 | 4,648 | 2,977 | ||||||||
| Trade Debtors | 62,053 | 31 | 31 | 285 | 285 | 1,266 | 2,095 | 885 | 4,181 | ||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 1,678 | 1,389 | 926 | 120,979 | 135,634 | 160,116 | 13,364 | 21,989 | 2,098 | 1,912 | |
| misc current assets | 37,780 | 83,400 | 104,052 | 400 | |||||||
| total current assets | 39,458 | 62,053 | 84,820 | 105,009 | 121,264 | 135,919 | 161,382 | 15,459 | 28,234 | 10,927 | 4,889 |
| total assets | 39,458 | 62,053 | 84,820 | 105,009 | 121,264 | 135,919 | 161,382 | 171,827 | 184,602 | 10,927 | 4,889 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 110 | 370 | 2,292 | 2,861 | 10,649 | 3,272 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 110 | 370 | 2,292 | 2,861 | 10,649 | 3,272 | |||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 110 | 370 | 2,292 | 2,861 | 10,649 | 3,272 | |||||
| net assets | 39,458 | 62,053 | 84,820 | 105,009 | 121,264 | 135,809 | 161,012 | 169,535 | 181,741 | 278 | 1,617 |
| total shareholders funds | 39,458 | 62,053 | 84,820 | 105,009 | 121,264 | 135,809 | 161,012 | 169,535 | 181,741 | 278 | 1,617 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 150 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -4,960 | 312 | 1,671 | 2,977 | |||||||
| Debtors | -62,053 | 62,022 | -254 | -981 | -829 | 1,210 | -3,296 | 4,181 | |||
| Creditors | -110 | -260 | -1,922 | -569 | -7,788 | 7,377 | 3,272 | ||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| 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 | -285 | 12,636 | 192,259 | 15 | 1,749 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 1,678 | -1,389 | 463 | -120,053 | -14,655 | -24,482 | 146,752 | -8,625 | 19,891 | 186 | 1,912 |
| overdraft | |||||||||||
| change in cash | 1,678 | -1,389 | 463 | -120,053 | -14,655 | -24,482 | 146,752 | -8,625 | 19,891 | 186 | 1,912 |
lozells project Credit Report and Business Information
Lozells Project Competitor Analysis
Perform a competitor analysis for lozells project by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in B19 area or any other competitors across 12 key performance metrics.
lozells project Ownership
LOZELLS PROJECT group structure
Lozells Project has no subsidiary companies.
Ultimate parent company
LOZELLS PROJECT
05554275
lozells project directors
Lozells Project currently has 5 directors. The longest serving directors include Mr Vivian Needham (Apr 2011) and Mr Edward Hall (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vivian Needham | United Kingdom | 86 years | Apr 2011 | - | Director |
| Mr Edward Hall | 77 years | Feb 2012 | - | Director | |
| Mrs Ethne Owen | 84 years | Jun 2013 | - | Director | |
| Rev John Mall | England | 66 years | Jun 2013 | - | Director |
| Revd Dr Robert Stephen | England | 61 years | Nov 2015 | - | Director |
P&L
September 2019turnover
936
0%
operating profit
-22.6k
0%
gross margin
86.4%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
39.5k
-0.36%
total assets
39.5k
-0.36%
cash
1.7k
0%
net assets
Total assets minus all liabilities
lozells project company details
company number
05554275
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
lozells bookshop limited (December 2010)
accountant
-
auditor
-
address
lozells methodist church centre, 163 gerrard street, birmingham, west midlands, B19 2AH
Bank
-
Legal Advisor
-
lozells project 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 lozells project.
lozells project 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 LOZELLS PROJECT. This can take several minutes, an email will notify you when this has completed.
lozells project Companies House Filings - See Documents
| date | description | view/download |
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