lewes local c.i.c.
lewes local c.i.c. Company Information
Company Number
07277460
Website
lewesfoodmarket.co.ukRegistered Address
ground floor 66 high street, lewes, BN7 1XG
Industry
Landscape service activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
lewes local c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of LEWES LOCAL C.I.C. at £42.6k based on a Turnover of £136.7k and 0.31x industry multiple (adjusted for size and gross margin).
lewes local c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of LEWES LOCAL C.I.C. at £0 based on an EBITDA of £-1.2k and a 2.88x industry multiple (adjusted for size and gross margin).
lewes local c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of LEWES LOCAL C.I.C. at £32.1k based on Net Assets of £14.9k and 2.16x industry multiple (adjusted for liquidity).
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Lewes Local C.i.c. Overview
Lewes Local C.i.c. is a live company located in lewes, BN7 1XG with a Companies House number of 07277460. It operates in the landscape service activities sector, SIC Code 81300. Founded in June 2010, it's largest shareholder is unknown. Lewes Local C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £136.7k with declining growth in recent years.
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Lewes Local C.i.c. Health Check
Pomanda's financial health check has awarded Lewes Local C.I.C. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £136.7k, make it in line with the average company (£163.4k)
- Lewes Local C.i.c.
£163.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.6%)
- Lewes Local C.i.c.
6.6% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Lewes Local C.i.c.
39.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.3%)
- Lewes Local C.i.c.
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Lewes Local C.i.c.
3 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Lewes Local C.i.c.
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is equally as efficient (£68.3k)
- Lewes Local C.i.c.
£68.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lewes Local C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lewes Local C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lewes Local C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 549 weeks, this is more cash available to meet short term requirements (30 weeks)
549 weeks - Lewes Local C.i.c.
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (60.4%)
9.5% - Lewes Local C.i.c.
60.4% - Industry AVG
LEWES LOCAL C.I.C. financials
Lewes Local C.I.C.'s latest turnover from July 2023 is estimated at £136.7 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Lewes Local C.I.C. has 2 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,320 | 16,344 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 6,267 | 6,591 | |||||||||||
| Gross Profit | 11,053 | 9,753 | |||||||||||
| Admin Expenses | 9,105 | 8,912 | |||||||||||
| Operating Profit | 1,948 | 841 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 1,948 | 841 | |||||||||||
| Tax | -383 | -168 | |||||||||||
| Profit After Tax | 1,565 | 673 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 1,565 | 673 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | |||||||||
| EBITDA* | 1,948 | 841 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 100 | 23 | 378 | 378 | 500 | 713 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,412 | 16,639 | 16,573 | 16,484 | 17,111 | 16,681 | 15,260 | 15,093 | 14,179 | 13,866 | 11,925 | 13,200 | 7,575 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,412 | 16,639 | 16,573 | 16,484 | 17,111 | 16,781 | 15,283 | 15,471 | 14,557 | 14,366 | 12,638 | 13,200 | 7,575 |
| total assets | 16,412 | 16,639 | 16,573 | 16,484 | 17,111 | 16,781 | 15,283 | 15,471 | 14,557 | 14,366 | 12,638 | 13,200 | 7,575 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 0 | 3,504 | 4,609 | 7,570 | 9,274 | 6,765 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,552 | 1,377 | 1,375 | 1,375 | 1,711 | 1,919 | 1,992 | 3,745 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,552 | 1,377 | 1,375 | 1,375 | 1,861 | 2,069 | 1,992 | 3,745 | 3,504 | 4,609 | 7,570 | 9,274 | 6,765 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,552 | 1,377 | 1,375 | 1,375 | 1,861 | 2,069 | 1,992 | 3,745 | 3,504 | 4,609 | 7,570 | 9,274 | 6,765 |
| net assets | 14,860 | 15,262 | 15,198 | 15,109 | 15,250 | 14,712 | 13,291 | 11,726 | 11,053 | 9,757 | 5,068 | 3,926 | 810 |
| total shareholders funds | 14,860 | 15,262 | 15,198 | 15,109 | 15,250 | 14,712 | 13,291 | 11,726 | 11,053 | 9,757 | 5,068 | 3,926 | 810 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,948 | 841 | |||||||||||
| 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 |
| Tax | -383 | -168 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -100 | 77 | -355 | 0 | -122 | -213 | 713 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -150 | 0 | 150 | 0 | -3,504 | -1,105 | -2,961 | -1,704 | 2,509 | 6,765 |
| Accruals and Deferred Income | 175 | 2 | 0 | -336 | -208 | -73 | -1,753 | 3,745 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 167 | 914 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -227 | 66 | 89 | -627 | 430 | 1,421 | 167 | 914 | 313 | 1,941 | -1,275 | 5,625 | 7,575 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -227 | 66 | 89 | -627 | 430 | 1,421 | 167 | 914 | 313 | 1,941 | -1,275 | 5,625 | 7,575 |
lewes local c.i.c. Credit Report and Business Information
Lewes Local C.i.c. Competitor Analysis
Perform a competitor analysis for lewes local c.i.c. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN7 area or any other competitors across 12 key performance metrics.
lewes local c.i.c. Ownership
LEWES LOCAL C.I.C. group structure
Lewes Local C.I.C. has no subsidiary companies.
Ultimate parent company
LEWES LOCAL C.I.C.
07277460
lewes local c.i.c. directors
Lewes Local C.I.C. currently has 2 directors. The longest serving directors include Ms Gaynor Storey (Jul 2016) and Mrs Jayne Ford (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gaynor Storey | England | 55 years | Jul 2016 | - | Director |
| Mrs Jayne Ford | England | 67 years | Jul 2016 | - | Director |
P&L
July 2023turnover
136.7k
+6%
operating profit
-1.2k
0%
gross margin
39.2%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
14.9k
-0.03%
total assets
16.4k
-0.01%
cash
16.4k
-0.01%
net assets
Total assets minus all liabilities
lewes local c.i.c. company details
company number
07277460
Type
Private Ltd By Guarantee w/o Share Cap
industry
81300 - Landscape service activities
incorporation date
June 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
ground floor 66 high street, lewes, BN7 1XG
accountant
-
auditor
-
lewes local c.i.c. 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 lewes local c.i.c..
lewes local c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
