lpc fresh parks limited
lpc fresh parks limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
mentor house ainsworth street, blackburn, BB1 6AY
Website
-lpc fresh parks limited Estimated Valuation
Pomanda estimates the enterprise value of LPC FRESH PARKS LIMITED at £350.3k based on a Turnover of £105.9k and 3.31x industry multiple (adjusted for size and gross margin).
lpc fresh parks limited Estimated Valuation
Pomanda estimates the enterprise value of LPC FRESH PARKS LIMITED at £4.5m based on an EBITDA of £702.1k and a 6.47x industry multiple (adjusted for size and gross margin).
lpc fresh parks limited Estimated Valuation
Pomanda estimates the enterprise value of LPC FRESH PARKS LIMITED at £0 based on Net Assets of £-3.1m and 1.75x industry multiple (adjusted for liquidity).
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Lpc Fresh Parks Limited Overview
Lpc Fresh Parks Limited is a live company located in blackburn, BB1 6AY with a Companies House number of 06930078. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2009, it's largest shareholder is lpc holding ltd with a 100% stake. Lpc Fresh Parks Limited is a established, micro sized company, Pomanda has estimated its turnover at £105.9k with declining growth in recent years.
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Lpc Fresh Parks Limited Health Check
Pomanda's financial health check has awarded Lpc Fresh Parks Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £105.9k, make it smaller than the average company (£918.4k)
- Lpc Fresh Parks Limited
£918.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.4%)
- Lpc Fresh Parks Limited
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Lpc Fresh Parks Limited
72.9% - Industry AVG
Profitability
an operating margin of 663% make it more profitable than the average company (28.2%)
- Lpc Fresh Parks Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lpc Fresh Parks Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Lpc Fresh Parks Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is less efficient (£187.4k)
- Lpc Fresh Parks Limited
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lpc Fresh Parks Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
- Lpc Fresh Parks Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lpc Fresh Parks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lpc Fresh Parks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152380%, this is a higher level of debt than the average (70.2%)
152380% - Lpc Fresh Parks Limited
70.2% - Industry AVG
LPC FRESH PARKS LIMITED financials
Lpc Fresh Parks Limited's latest turnover from April 2024 is estimated at £105.9 thousand and the company has net assets of -£3.1 million. According to their latest financial statements, Lpc Fresh Parks Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 3,490,649 | 3,561,286 | 3,602,459 | 3,768,590 | |||||||||||
| Total Fixed Assets | 3,490,649 | 3,561,286 | 3,602,459 | 3,768,590 | |||||||||||
| Stock & work in progress | 10,672,656 | 10,670,084 | 3,456,000 | 3,456,000 | 3,456,000 | 3,456,000 | 3,456,000 | ||||||||
| Trade Debtors | 7,846 | 7,846 | 5,510 | 1,259 | 3,452,065 | 25,802 | 28,842 | 24,449 | 151 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,012 | 6,303,146 | 6,303,146 | 6,304,646 | 6,395,505 | 6,510,000 | 2,675 | 14,420 | 3,447,029 | ||||||
| Cash | 1,547 | 281 | 92 | 12,368 | 23,490 | 7,906 | 1,900 | 1,795 | 3,353 | 26,118 | 33,433 | 74,311 | |||
| misc current assets | |||||||||||||||
| total current assets | 2,012 | 6,304,693 | 6,303,427 | 6,304,738 | 6,407,873 | 6,541,336 | 10,691,083 | 10,691,914 | 3,450,083 | 6,911,418 | 3,507,920 | 3,518,275 | 3,554,760 | 3,456,151 | |
| total assets | 2,012 | 6,304,693 | 6,303,427 | 6,304,738 | 6,407,873 | 6,541,336 | 10,691,083 | 10,691,914 | 3,450,083 | 6,911,418 | 6,998,569 | 7,079,561 | 7,157,219 | 7,224,741 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 84 | 1,764 | 203 | 8,265 | 8,885 | 7,335,866 | 6,829,032 | 6,376,770 | 5,940,153 | 7,287,205 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 3,064,037 | 9,367,184 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,764 | 1,764 | 9,368,864 | 9,071,845 | 8,576,321 | 8,061,969 | 13,730,425 | 13,889,511 | 6,344,157 | ||||||
| total current liabilities | 3,065,885 | 9,370,712 | 9,368,864 | 9,071,845 | 8,576,321 | 8,062,172 | 13,738,690 | 13,898,396 | 6,344,157 | 7,335,866 | 6,829,032 | 6,376,770 | 5,940,153 | 7,287,205 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,355,500 | 1,470,500 | 1,585,500 | 1,700,500 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,355,500 | 1,470,500 | 1,585,500 | 1,700,500 | |||||||||||
| total liabilities | 3,065,885 | 9,370,712 | 9,368,864 | 9,071,845 | 8,576,321 | 8,062,172 | 13,738,690 | 13,898,396 | 6,344,157 | 8,691,366 | 8,299,532 | 7,962,270 | 7,640,653 | 7,287,205 | |
| net assets | -3,063,873 | -3,066,019 | -3,065,437 | -2,767,107 | -2,168,448 | -1,520,836 | -3,047,607 | -3,206,482 | -2,894,074 | -1,779,948 | -1,300,963 | -882,709 | -483,434 | -62,464 | |
| total shareholders funds | -3,063,873 | -3,066,019 | -3,065,437 | -2,767,107 | -2,168,448 | -1,520,836 | -3,047,607 | -3,206,482 | -2,894,074 | -1,779,948 | -1,300,963 | -882,709 | -483,434 | -62,464 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -10,672,656 | 2,572 | 10,670,084 | -3,456,000 | 3,456,000 | ||||||||||
| Debtors | -6,301,134 | -1,500 | -90,859 | -122,341 | 6,507,325 | -9,409 | -3,428,358 | -3,777 | -64,386 | -73,677 | -36,780 | -141,833 | 3,768,741 | ||
| Creditors | -1,680 | 1,764 | -203 | -8,062 | -620 | 8,885 | -7,335,866 | 506,834 | 452,262 | 436,617 | -1,347,052 | 7,287,205 | |||
| Accruals and Deferred Income | -9,367,100 | 297,019 | 495,524 | 514,352 | -5,668,456 | -159,086 | 7,545,354 | 6,344,157 | |||||||
| 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 | -6,303,147 | 9,367,184 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,355,500 | -115,000 | -115,000 | -115,000 | 1,700,500 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,547 | 1,266 | 189 | -12,276 | -11,122 | 15,584 | 6,006 | 105 | -1,558 | -22,765 | -7,315 | -40,878 | 74,311 | ||
| overdraft | |||||||||||||||
| change in cash | -1,547 | 1,266 | 189 | -12,276 | -11,122 | 15,584 | 6,006 | 105 | -1,558 | -22,765 | -7,315 | -40,878 | 74,311 |
lpc fresh parks limited Credit Report and Business Information
Lpc Fresh Parks Limited Competitor Analysis
Perform a competitor analysis for lpc fresh parks limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
lpc fresh parks limited Ownership
LPC FRESH PARKS LIMITED group structure
Lpc Fresh Parks Limited has no subsidiary companies.
Ultimate parent company
LPC HOLDING LTD
#0082947
1 parent
LPC FRESH PARKS LIMITED
06930078
lpc fresh parks limited directors
Lpc Fresh Parks Limited currently has 1 director, Mr Simon Ashdown serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Ashdown | England | 50 years | May 2014 | - | Director |
P&L
April 2024turnover
105.9k
-47%
operating profit
702.1k
0%
gross margin
73%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-3.1m
0%
total assets
2k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
lpc fresh parks limited company details
company number
06930078
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
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
hallco 1705 limited (April 2010)
accountant
PIERCE C A LIMITED
auditor
-
address
mentor house ainsworth street, blackburn, BB1 6AY
Bank
-
Legal Advisor
-
lpc fresh parks 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 10 charges/mortgages relating to lpc fresh parks limited. Currently there are 2 open charges and 8 have been satisfied in the past.
lpc fresh parks 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 LPC FRESH PARKS LIMITED. This can take several minutes, an email will notify you when this has completed.
lpc fresh parks limited Companies House Filings - See Documents
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