lobster pot (newquay) limited
lobster pot (newquay) limited Company Information
Company Number
05866433
Website
-Registered Address
vici house 2 mallard road, sowton, exeter, devon, EX2 7LD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
allen trump 100%
lobster pot (newquay) limited Estimated Valuation
Pomanda estimates the enterprise value of LOBSTER POT (NEWQUAY) LIMITED at £8.5k based on a Turnover of £2.8k and 3.1x industry multiple (adjusted for size and gross margin).
lobster pot (newquay) limited Estimated Valuation
Pomanda estimates the enterprise value of LOBSTER POT (NEWQUAY) LIMITED at £417.8k based on an EBITDA of £59.1k and a 7.07x industry multiple (adjusted for size and gross margin).
lobster pot (newquay) limited Estimated Valuation
Pomanda estimates the enterprise value of LOBSTER POT (NEWQUAY) LIMITED at £712.3k based on Net Assets of £439.7k and 1.62x industry multiple (adjusted for liquidity).
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Lobster Pot (newquay) Limited Overview
Lobster Pot (newquay) Limited is a live company located in exeter, EX2 7LD with a Companies House number of 05866433. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2006, it's largest shareholder is allen trump with a 100% stake. Lobster Pot (newquay) Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.8k with healthy growth in recent years.
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Lobster Pot (newquay) Limited Health Check
Pomanda's financial health check has awarded Lobster Pot (Newquay) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£828.4k)
- Lobster Pot (newquay) Limited
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.2%)
- Lobster Pot (newquay) Limited
2.2% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Lobster Pot (newquay) Limited
73.4% - Industry AVG
Profitability
an operating margin of 2148.4% make it more profitable than the average company (28.5%)
- Lobster Pot (newquay) Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lobster Pot (newquay) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Lobster Pot (newquay) Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£181.4k)
- Lobster Pot (newquay) Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Lobster Pot (newquay) Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lobster Pot (newquay) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lobster Pot (newquay) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (13 weeks)
72 weeks - Lobster Pot (newquay) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a lower level of debt than the average (67.7%)
36% - Lobster Pot (newquay) Limited
67.7% - Industry AVG
LOBSTER POT (NEWQUAY) LIMITED financials
Lobster Pot (Newquay) Limited's latest turnover from May 2023 is estimated at £2.8 thousand and the company has net assets of £439.7 thousand. According to their latest financial statements, we estimate that Lobster Pot (Newquay) Limited has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 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 | 0 | 0 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 14,709 | 11,783 | ||||||||||||
| Interest Payable | 7,118 | 6,005 | ||||||||||||
| Interest Receivable | 9 | 0 | ||||||||||||
| Pre-Tax Profit | 7,600 | 5,778 | ||||||||||||
| Tax | -1,600 | -1,250 | ||||||||||||
| Profit After Tax | 6,000 | 4,528 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 6,000 | 4,528 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 14,709 | 11,783 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 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 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 540,002 | 520,002 | 415,003 | 415,002 | 415,002 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 540,003 | 520,003 | 415,003 | 415,003 | 415,003 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 338,853 | 338,313 | 338,313 | 338,313 | 338,313 | 338,313 | 338,313 | 338,313 | 338,313 |
| Trade Debtors | 250 | 187 | 998 | 198 | 1,325 | 1,112 | 1,227 | 281 | 129,678 | 126,548 | 121,585 | 117,278 | 1,550 | 1,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 185,185 | 120,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 142,985 | 155,845 | 177,618 | 205,505 | 6,120 | 0 | 122,721 | 122,841 | 0 | 0 | 0 | 0 | 109,441 | 99,024 |
| Cash | 3,883 | 10,263 | 11,254 | 13,262 | 25,631 | 20,479 | 13,965 | 8,531 | 4,362 | 488 | 328 | 168 | 224 | 1,615 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 147,118 | 166,295 | 189,870 | 218,965 | 218,261 | 481,292 | 476,226 | 469,966 | 472,353 | 465,349 | 460,226 | 455,759 | 449,528 | 440,202 |
| total assets | 687,121 | 686,298 | 604,873 | 633,968 | 633,264 | 481,295 | 476,228 | 469,968 | 472,355 | 465,351 | 460,227 | 455,760 | 449,529 | 440,203 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,000 | 245,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 245,000 | 245,000 | 245,000 | 245,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 900 | 900 | 900 | 900 | 15,597 | 260,447 | 47,921 | 49,190 | 42,854 | 43,544 |
| Group/Directors Accounts | 2 | 2 | 2 | 2 | 1,594 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 |
| 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 | 2,779 | 2,375 | 2,696 | 4,270 | 2,277 | 4,092 | 4,673 | 4,674 | 0 | 0 | 0 | 0 | 6,489 | 2,473 |
| total current liabilities | 2,781 | 2,377 | 2,698 | 4,272 | 4,771 | 249,994 | 250,575 | 250,576 | 260,597 | 260,447 | 292,921 | 294,190 | 49,344 | 46,018 |
| loans | 231,441 | 257,156 | 285,728 | 317,475 | 317,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,000 | 245,000 |
| 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 | 0 | 0 |
| provisions | 13,238 | 12,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 244,679 | 269,574 | 285,728 | 317,475 | 317,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,000 | 245,000 |
| total liabilities | 247,460 | 271,951 | 288,426 | 321,747 | 322,246 | 249,994 | 250,575 | 250,576 | 260,597 | 260,447 | 292,921 | 294,190 | 294,344 | 291,018 |
| net assets | 439,661 | 414,347 | 316,447 | 312,221 | 311,018 | 231,301 | 225,653 | 219,392 | 211,758 | 204,904 | 167,306 | 161,570 | 155,185 | 149,185 |
| total shareholders funds | 439,661 | 414,347 | 316,447 | 312,221 | 311,018 | 231,301 | 225,653 | 219,392 | 211,758 | 204,904 | 167,306 | 161,570 | 155,185 | 149,185 |
| May 2023 | May 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 | 14,709 | 11,783 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,600 | -1,250 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | -338,853 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338,313 |
| Debtors | -12,797 | -22,584 | -27,087 | 13,073 | 70,670 | -1,988 | 826 | -6,556 | 3,130 | 4,963 | 4,307 | 6,287 | 10,717 | 100,274 |
| Creditors | 0 | 0 | 0 | -900 | 0 | 0 | 0 | -14,697 | -244,850 | 212,526 | -1,269 | 6,336 | -690 | 43,544 |
| Accruals and Deferred Income | 404 | -321 | -1,574 | 1,993 | -1,815 | -581 | -1 | 4,674 | 0 | 0 | 0 | -6,489 | 4,016 | 2,473 |
| Deferred Taxes & Provisions | 820 | 12,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,718 | -382,037 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 20,000 | 104,999 | 1 | 0 | 415,000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -245,000 | 0 | 0 | 0 | 245,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,592 | 1,592 | 0 | 0 | 2 | 0 | 0 | 0 | -1 | 0 | 1 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -25,715 | -28,572 | -31,747 | 0 | 317,475 | 0 | 0 | 0 | 0 | 0 | 0 | -245,000 | 0 | 245,000 |
| 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -7,109 | -6,005 | ||||||||||||
| cash flow from financing | -7,109 | 383,653 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,380 | -991 | -2,008 | -12,369 | 5,152 | 6,514 | 5,434 | 4,169 | 3,874 | 160 | 160 | -56 | -1,391 | 1,615 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245,000 | 0 | 245,000 | 0 | 0 |
| change in cash | -6,380 | -991 | -2,008 | -12,369 | 5,152 | 6,514 | 5,434 | 4,169 | 3,874 | 245,160 | 160 | -245,056 | -1,391 | 1,615 |
lobster pot (newquay) limited Credit Report and Business Information
Lobster Pot (newquay) Limited Competitor Analysis
Perform a competitor analysis for lobster pot (newquay) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
lobster pot (newquay) limited Ownership
LOBSTER POT (NEWQUAY) LIMITED group structure
Lobster Pot (Newquay) Limited has 2 subsidiary companies.
Ultimate parent company
LOBSTER POT (NEWQUAY) LIMITED
05866433
2 subsidiaries
lobster pot (newquay) limited directors
Lobster Pot (Newquay) Limited currently has 2 directors. The longest serving directors include Mr Allen Trump (Jul 2006) and Ms Joanne Trump (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allen Trump | 76 years | Jul 2006 | - | Director | |
| Ms Joanne Trump | United Kingdom | 52 years | May 2024 | - | Director |
P&L
May 2023turnover
2.8k
+39%
operating profit
59.1k
0%
gross margin
73.4%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
439.7k
+0.06%
total assets
687.1k
0%
cash
3.9k
-0.62%
net assets
Total assets minus all liabilities
lobster pot (newquay) limited company details
company number
05866433
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
vici house 2 mallard road, sowton, exeter, devon, EX2 7LD
Bank
-
Legal Advisor
-
lobster pot (newquay) 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 3 charges/mortgages relating to lobster pot (newquay) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
lobster pot (newquay) limited Companies House Filings - See Documents
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