lancaster brown surveys limitedEstimated Valuation
£159.4k
Pomanda estimates the enterprise value of LANCASTER BROWN SURVEYS LIMITED at £159.4k based on a Turnover of £238.7k and 0.67x industry multiple (adjusted for size and gross margin).
lancaster brown surveys limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LANCASTER BROWN SURVEYS LIMITED at £0 based on an EBITDA of £-35.3k and a 4.4x industry multiple (adjusted for size and gross margin).
lancaster brown surveys limitedEstimated Valuation
£3.1k
Pomanda estimates the enterprise value of LANCASTER BROWN SURVEYS LIMITED at £3.1k based on Net Assets of £1.6k and 1.96x industry multiple (adjusted for liquidity).
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Lancaster Brown Surveys LimitedOverview
Lancaster Brown Surveys Limited is a live company located in london, W1W 6XH with a Companies House number of 05674204. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2006, it's largest shareholder is
gary silver
with a 50% stake. Lancaster Brown Surveys Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£238.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lancaster Brown Surveys Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
9 Weak
Size
annual sales of £238.7k, make it smaller than the average company (£848.9k)
£238.7k - Lancaster Brown Surveys Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.2%)
-12% - Lancaster Brown Surveys Limited
8.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - Lancaster Brown Surveys Limited
40% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (5.8%)
-17.1% - Lancaster Brown Surveys Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Lancaster Brown Surveys Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Lancaster Brown Surveys Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is less efficient (£73.3k)
£59.7k - Lancaster Brown Surveys Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (28 days)
37 days - Lancaster Brown Surveys Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
4 days - Lancaster Brown Surveys Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Brown Surveys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (57 weeks)
12 weeks - Lancaster Brown Surveys Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (38%)
99.1% - Lancaster Brown Surveys Limited
38% - Industry AVG
LANCASTER BROWN SURVEYS LIMITED financials
EXPORT
Lancaster Brown Surveys Limited's latest turnover from March 2024 is estimated at £238.7 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Lancaster Brown Surveys Limited has 4 employees and maintains cash reserves of £40.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
238,724
218,540
238,295
348,043
400,344
296,605
526,011
549,215
979,787
1,071,159
870,627
1,159,917
965,694
849,363
644,999
Other Income Or Grants
Cost Of Sales
143,190
129,451
142,804
213,253
241,333
177,645
319,471
324,205
572,672
634,784
516,100
662,417
560,483
473,226
362,943
Gross Profit
95,534
89,089
95,490
134,790
159,011
118,960
206,541
225,010
407,116
436,376
354,527
497,500
405,211
376,137
282,056
Admin Expenses
136,302
116,478
124,408
94,392
132,926
127,458
239,029
219,919
478,522
329,279
371,600
522,224
378,518
299,963
233,355
Operating Profit
-40,768
-27,389
-28,918
40,398
26,085
-8,498
-32,488
5,091
-71,406
107,097
-17,073
-24,724
26,693
76,174
48,701
Interest Payable
1,266
1,845
1,633
824
147
232
240
258
103
Interest Receivable
1,908
1,295
331
44
35
241
270
159
442
494
181
239
317
138
39
Pre-Tax Profit
-40,126
-27,939
-30,219
39,619
26,120
-8,257
-32,218
5,250
-70,964
107,591
-17,039
-24,716
26,770
76,054
48,638
Tax
-7,528
-4,963
-1,050
-22,594
-6,960
-21,295
-13,618
Profit After Tax
-40,126
-27,939
-30,219
32,091
21,157
-8,257
-32,218
4,200
-70,964
84,997
-17,039
-24,716
19,810
54,759
35,019
Dividends Paid
Retained Profit
-40,126
-27,939
-30,219
32,091
21,157
-8,257
-32,218
4,200
-70,964
84,997
-17,039
-24,716
19,810
54,759
35,019
Employee Costs
116,006
141,312
108,543
127,182
124,512
123,889
119,900
143,685
174,991
471,262
395,608
519,000
417,768
363,863
245,975
Number Of Employees
4
5
4
5
5
5
5
6
7
19
16
21
17
15
10
EBITDA*
-35,346
-19,226
-24,313
60,277
46,139
-5,644
-24,483
13,020
-63,857
113,439
-10,586
-17,788
34,157
83,873
58,939
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
22,904
28,326
36,139
42,237
51,116
71,170
20,392
28,396
32,730
23,706
28,473
34,960
41,896
47,173
54,872
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,904
28,326
36,139
42,237
51,116
71,170
20,392
28,396
32,730
23,706
28,473
34,960
41,896
47,173
54,872
Stock & work in progress
Trade Debtors
24,734
13,484
23,133
29,126
37,445
22,817
58,740
57,480
116,156
109,066
81,366
128,512
99,400
99,651
69,417
Group Debtors
Misc Debtors
91,716
52,450
85,229
113,665
103,799
54,545
4,277
3,049
398
Cash
40,759
31,918
29,031
59,288
28,515
40,625
23,611
84,236
43,182
133,805
63,794
8,568
87,198
39,573
15,697
misc current assets
total current assets
157,209
97,852
137,393
202,079
169,759
117,987
86,628
144,765
159,736
242,871
145,160
137,080
186,598
139,224
85,114
total assets
180,113
126,178
173,532
244,316
220,875
189,157
107,020
173,161
192,466
266,577
173,633
172,040
228,494
186,397
139,986
Bank overdraft
Bank loan
Trade Creditors
1,844
12,332
17,457
112,747
105,798
79,156
108,098
73,004
70,944
Group/Directors Accounts
other short term finances
4,518
2,607
4,776
3,171
hp & lease commitments
12,613
25,519
39,285
5,428
5,428
5,428
other current liabilities
156,226
32,022
25,795
72,764
102,986
86,998
52,172
86,095
109,600
total current liabilities
170,683
69,873
82,537
78,192
108,414
92,426
52,172
86,095
109,600
112,747
105,798
83,674
110,705
77,780
74,115
loans
7,875
14,624
21,375
27,000
hp & lease commitments
39,285
44,713
50,140
Accruals and Deferred Income
other liabilities
3,492
8,199
18,837
30,850
provisions
total long term liabilities
7,875
14,624
21,375
66,285
44,713
50,140
3,492
8,199
18,837
30,850
total liabilities
178,558
84,497
103,912
144,477
153,127
142,566
52,172
86,095
109,600
112,747
105,798
87,166
118,904
96,617
104,965
net assets
1,555
41,681
69,620
99,839
67,748
46,591
54,848
87,066
82,866
153,830
67,835
84,874
109,590
89,780
35,021
total shareholders funds
1,555
41,681
69,620
99,839
67,748
46,591
54,848
87,066
82,866
153,830
67,835
84,874
109,590
89,780
35,021
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-40,768
-27,389
-28,918
40,398
26,085
-8,498
-32,488
5,091
-71,406
107,097
-17,073
-24,724
26,693
76,174
48,701
Depreciation
5,422
8,163
4,605
19,879
20,054
2,854
8,005
7,929
7,549
6,342
6,487
6,936
7,464
7,699
10,238
Amortisation
Tax
-7,528
-4,963
-1,050
-22,594
-6,960
-21,295
-13,618
Stock
Debtors
50,516
-42,428
-34,429
1,547
63,882
14,345
2,488
-56,025
7,488
27,700
-47,146
29,112
-251
30,234
69,417
Creditors
-10,488
-5,125
17,457
-112,747
6,949
26,642
-28,942
35,094
2,060
70,944
Accruals and Deferred Income
124,204
6,227
-46,969
-30,222
15,988
34,826
-33,923
-23,505
109,600
Deferred Taxes & Provisions
Cash flow from operations
27,854
24,304
-19,396
20,980
-6,718
14,837
-60,894
44,490
-74,492
70,094
63,202
-75,842
62,542
34,404
46,848
Investing Activities
capital expenditure
-350
1,493
-11,000
-53,632
-1
-3,595
-16,573
-1,575
-2,187
-65,110
Change in Investments
cash flow from investments
-350
1,493
-11,000
-53,632
-1
-3,595
-16,573
-1,575
-2,187
-65,110
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-4,518
1,911
-2,169
1,605
3,171
Long term loans
-6,749
-6,751
-5,625
27,000
Hire Purchase and Lease Commitments
-12,906
-13,766
-5,428
-5,428
-5,427
55,568
other long term liabilities
-3,492
-4,707
-10,638
-12,013
30,850
share issue
998
2
interest
642
-550
-1,302
-780
35
241
270
159
442
494
34
7
77
-120
-64
cash flow from financing
-19,013
-21,067
-12,355
20,792
-5,392
55,809
270
159
442
1,492
-7,976
-2,789
-12,730
-10,528
33,959
cash and cash equivalents
cash
8,841
2,887
-30,257
30,773
-12,110
17,014
-60,625
41,054
-90,623
70,011
55,226
-78,630
47,625
23,876
15,697
overdraft
change in cash
8,841
2,887
-30,257
30,773
-12,110
17,014
-60,625
41,054
-90,623
70,011
55,226
-78,630
47,625
23,876
15,697
lancaster brown surveys limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lancaster brown surveys limited. Get real-time insights into lancaster brown surveys limited's credit score, group structure and payment trends.
Lancaster Brown Surveys Limited Competitor Analysis
Perform a competitor analysis for lancaster brown surveys limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
lancaster brown surveys limited Ownership
LANCASTER BROWN SURVEYS LIMITED group structure
Lancaster Brown Surveys Limited has no subsidiary companies.
Ultimate parent company
LANCASTER BROWN SURVEYS LIMITED
05674204
LANCASTER BROWN SURVEYS LIMITED Shareholders
The largest shareholders in Lancaster Brown Surveys Limited include Gary Silver and Simone Helene Silver.
gary silver
50%
simone helene silver
50%
lancaster brown surveys limited directors
Lancaster Brown Surveys Limited currently has 2 directors.
The longest serving directors include
Mr Gary Silver (Jan 2006) and
Ms Simone Silver (Nov 2017).
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
lancaster brown surveys limited 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 found 1 charges/mortgages relating to lancaster brown surveys limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lancaster brown surveys limited 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 LANCASTER BROWN SURVEYS LIMITED. This can take several minutes, an email will notify you when this has completed.
lancaster brown surveys limitedCompanies House Filings - See Documents
