1st call locksmiths limited
1st call locksmiths limited Company Information
Company Number
07021894
Next Accounts
Mar 2025
Directors
-
Shareholders
robert clive jackson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
coopers house intake lane, ossett, WF5 0RG
Website
www.1st-call-locksmith.com1st call locksmiths limited Estimated Valuation
Pomanda estimates the enterprise value of 1ST CALL LOCKSMITHS LIMITED at £135.7k based on a Turnover of £346.8k and 0.39x industry multiple (adjusted for size and gross margin).
1st call locksmiths limited Estimated Valuation
Pomanda estimates the enterprise value of 1ST CALL LOCKSMITHS LIMITED at £0 based on an EBITDA of £-1.5k and a 2.86x industry multiple (adjusted for size and gross margin).
1st call locksmiths limited Estimated Valuation
Pomanda estimates the enterprise value of 1ST CALL LOCKSMITHS LIMITED at £1.2k based on Net Assets of £554 and 2.13x industry multiple (adjusted for liquidity).
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1st Call Locksmiths Limited Overview
1st Call Locksmiths Limited is a dissolved company that was located in ossett, WF5 0RG with a Companies House number of 07021894. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder was robert clive jackson with a 100% stake. The last turnover for 1st Call Locksmiths Limited was estimated at £346.8k.
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1st Call Locksmiths Limited Health Check
Pomanda's financial health check has awarded 1St Call Locksmiths Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £346.8k, make it smaller than the average company (£1.9m)
- 1st Call Locksmiths Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.3%)
- 1st Call Locksmiths Limited
4.3% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.7%)
- 1st Call Locksmiths Limited
37.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.9%)
- 1st Call Locksmiths Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
- 1st Call Locksmiths Limited
18 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- 1st Call Locksmiths Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £173.4k, this is more efficient (£128.4k)
- 1st Call Locksmiths Limited
£128.4k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (42 days)
- 1st Call Locksmiths Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (35 days)
- 1st Call Locksmiths Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (27 days)
- 1st Call Locksmiths Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - 1st Call Locksmiths Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (64.1%)
99.5% - 1st Call Locksmiths Limited
64.1% - Industry AVG
1ST CALL LOCKSMITHS LIMITED financials
1St Call Locksmiths Limited's latest turnover from March 2019 is estimated at £346.8 thousand and the company has net assets of £554. According to their latest financial statements, we estimate that 1St Call Locksmiths Limited has 2 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,014 | 3,113 | 4,150 | 5,534 | 978 | 2,239 | 3,173 | 2,317 | 3,707 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,014 | 3,113 | 4,150 | 5,534 | 978 | 2,239 | 3,173 | 2,317 | 3,707 |
| Stock & work in progress | 6,575 | 6,575 | 6,225 | 5,951 | 4,510 | 4,025 | 800 | ||
| Trade Debtors | 96,324 | 32,256 | 37,661 | 34,490 | 22,449 | 21,824 | 13,695 | 5,749 | |
| Group Debtors | |||||||||
| Misc Debtors | 4,959 | ||||||||
| Cash | 1,565 | 377 | 578 | 144 | 104 | 511 | |||
| misc current assets | |||||||||
| total current assets | 104,464 | 32,256 | 37,661 | 41,442 | 29,252 | 27,919 | 23,268 | 9,774 | 1,311 |
| total assets | 107,478 | 35,369 | 41,811 | 46,976 | 30,230 | 30,158 | 26,441 | 12,091 | 5,018 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 106,924 | 30,336 | 37,690 | 44,827 | 33,152 | 30,310 | 26,247 | 6,536 | 5,909 |
| Group/Directors Accounts | 314 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 106,924 | 30,336 | 37,690 | 44,827 | 33,152 | 30,310 | 26,247 | 6,850 | 5,909 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,950 | 2,000 | 2,040 | ||||||
| other liabilities | 5,000 | ||||||||
| provisions | |||||||||
| total long term liabilities | 1,950 | 2,000 | 2,040 | 5,000 | |||||
| total liabilities | 106,924 | 30,336 | 39,640 | 46,827 | 35,192 | 35,310 | 26,247 | 6,850 | 5,909 |
| net assets | 554 | 5,033 | 2,171 | 149 | -4,962 | -5,152 | 194 | 5,241 | -891 |
| total shareholders funds | 554 | 5,033 | 2,171 | 149 | -4,962 | -5,152 | 194 | 5,241 | -891 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,063 | 1,844 | 1,261 | 2,805 | 2,014 | 1,390 | 1,136 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 6,575 | -6,575 | 350 | 274 | 1,441 | 485 | 4,025 | 800 | |
| Debtors | 64,068 | -5,405 | 3,171 | 12,041 | 625 | 3,170 | 12,905 | 5,749 | |
| Creditors | 76,588 | -7,354 | -7,137 | 11,675 | 2,842 | 4,063 | 19,711 | 6,536 | 5,909 |
| Accruals and Deferred Income | -1,950 | -50 | -40 | 2,040 | |||||
| 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 | -314 | 314 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -5,000 | 5,000 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,565 | -377 | -201 | 434 | 40 | 104 | 511 | ||
| overdraft | |||||||||
| change in cash | 1,565 | -377 | -201 | 434 | 40 | 104 | 511 |
1st call locksmiths limited Credit Report and Business Information
1st Call Locksmiths Limited Competitor Analysis
Perform a competitor analysis for 1st call locksmiths limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WF5 area or any other competitors across 12 key performance metrics.
1st call locksmiths limited Ownership
1ST CALL LOCKSMITHS LIMITED group structure
1St Call Locksmiths Limited has no subsidiary companies.
Ultimate parent company
1ST CALL LOCKSMITHS LIMITED
07021894
1st call locksmiths limited directors
1St Call Locksmiths Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2019turnover
346.8k
+188%
operating profit
-4.6k
0%
gross margin
16.6%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
554
-0.89%
total assets
107.5k
+2.04%
cash
1.6k
0%
net assets
Total assets minus all liabilities
1st call locksmiths limited company details
company number
07021894
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2019
previous names
N/A
accountant
MANSELL & CO
auditor
-
address
coopers house intake lane, ossett, WF5 0RG
Bank
-
Legal Advisor
-
1st call locksmiths 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 did not find charges/mortgages relating to 1st call locksmiths limited.
1st call locksmiths 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 1ST CALL LOCKSMITHS LIMITED. This can take several minutes, an email will notify you when this has completed.
1st call locksmiths limited Companies House Filings - See Documents
| date | description | view/download |
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