L & S Carpentry Limited

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l & s carpentry limited Company Information

Live

EstablishedSmallHealthy

Company Number

07427186

Website

www.landscarpentryltd.co.uk

Registered Address

unit e1 knights park, knight road, strood, kent, ME2 2LS

Industry

Joinery installation

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Lee Merritt13 Years

Scott Sharp13 Years

Shareholders

scott sharp 50%

lee michael merritt 50%

l & s carpentry limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of L & S CARPENTRY LIMITED at £1.7m based on Net Assets of £900.4k and 1.93x industry multiple (adjusted for liquidity).

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L & S Carpentry Limited is a live company located in strood, ME2 2LS with a Companies House number of 07427186. It operates in the joinery installation sector, SIC Code 43320. Founded in November 2010, it's largest shareholder is scott sharp with a 50% stake. L & S Carpentry Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded L & S Carpentry Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £2.1m, make it larger than the average company (£205.4k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)

EXPORT

L & S Carpentry Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £900.4 thousand. According to their latest financial statements, L & S Carpentry Limited has 3 employees and maintains cash reserves of £366.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	2,142,274	2,007,405	722,016	1,834,527	1,148,171	1,567,626	677,398	1,312,836	360,467	787,984	179,409
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,564,113	1,492,834	522,860	1,346,453	797,476	1,041,353	448,702	848,926	225,306	475,357	110,782
Gross Profit	578,161	514,571	199,156	488,074	350,695	526,273	228,696	463,910	135,161	312,627	68,627
Admin Expenses	140,165	107,635	108,749	428,784	350,904	409,258	250,863	408,620	102,667	316,531	48,950
Operating Profit	437,996	406,936	90,407	59,290	-209	117,015	-22,167	55,290	32,494	-3,904	19,677
Interest Payable	3,902	3,136	1,525	0	0	0	0	0	0	0	0
Interest Receivable	8,237	165	15	30	198	0	124	251	199	135	93
Pre-Tax Profit	442,331	403,965	88,896	59,320	-11	117,015	-22,043	55,541	32,694	-3,769	19,770
Tax	-84,043	-76,753	-16,890	-11,271	0	-22,233	0	-11,108	-6,866	0	-4,745
Profit After Tax	358,288	327,212	72,006	48,049	-11	94,782	-22,043	44,433	25,828	-3,769	15,025
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	358,288	327,212	72,006	48,049	-11	94,782	-22,043	44,433	25,828	-3,769	15,025
Employee Costs	80,327	68,823	41,192	67,724	52,278	433,004	187,740	226,508	68,254	218,288	66,246
Number Of Employees	3	3	2	2	2	13	5	6	2	6	2
EBITDA*	467,866	420,467	104,779	74,433	-209	117,015	-14,765	58,494	36,302	-2,571	21,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	135,149	44,128	44,093	45,633	63,041	56,184	22,203	9,605	11,417	3,996	4,697
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	135,149	44,128	44,093	45,633	63,041	56,184	22,203	9,605	11,417	3,996	4,697
Stock & work in progress	256,839	199,876	27,930	6,000	6,000	0	18,380	7,703	2,868	0	0
Trade Debtors	336,783	469,649	173,165	372,588	245,960	222,305	74,885	194,443	34,488	85,118	18,023
Group Debtors	191,716	146,833	139,676	0	0	0	0	0	0	0	0
Misc Debtors	255,087	113,782	51,608	98,382	16,599	0	0	0	0	0	0
Cash	366,157	21,472	22,563	6,993	52,686	0	61,994	37,473	62,890	16,888	37,107
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,406,582	951,612	414,942	483,963	321,245	222,305	155,259	239,619	100,246	102,006	55,130
total assets	1,541,731	995,740	459,035	529,596	384,286	278,489	177,462	249,224	111,663	106,002	59,827
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	366,716	240,994	67,328	207,890	106,314	160,278	113,447	165,686	72,196	93,847	19,872
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	23,891
other short term finances	9,936	9,681	8,333	0	0	0	0	0	0	0	0
hp & lease commitments	29,670	5,628	11,940	11,940	9,191	0	0	0	0	0	0
other current liabilities	117,666	138,082	85,334	127,909	120,217	0	0	0	0	0	0
total current liabilities	523,988	394,385	172,935	347,739	235,722	160,278	113,447	165,686	72,196	93,847	43,763
loans	23,289	33,226	41,667	0	0	0	0	0	0	0	0
hp & lease commitments	61,901	16,725	21,129	30,319	42,259	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	1,250	0	0	0	0	0
other liabilities	0	0	0	0	0	22,179	0	0	0	0	0
provisions	32,127	9,266	8,378	8,618	11,434	0	4,441	1,921	2,283	799	939
total long term liabilities	117,317	59,217	71,174	38,937	53,693	23,429	4,441	1,921	2,283	799	939
total liabilities	641,305	453,602	244,109	386,676	289,415	183,707	117,888	167,607	74,479	94,646	44,702
net assets	900,426	542,138	214,926	142,920	94,871	94,782	59,574	81,617	37,184	11,356	15,125
total shareholders funds	900,426	542,138	214,926	142,920	94,871	94,782	59,574	81,617	37,184	11,356	15,125

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	437,996	406,936	90,407	59,290	-209	117,015	-22,167	55,290	32,494	-3,904	19,677	0
Depreciation	29,870	13,531	14,372	15,143	0	0	7,402	3,204	3,808	1,333	1,565	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-84,043	-76,753	-16,890	-11,271	0	-22,233	0	-11,108	-6,866	0	-4,745	0
Stock	56,963	171,946	21,930	0	6,000	0	10,677	4,835	2,868	0	0	0
Debtors	53,322	365,815	-106,521	208,411	40,254	222,305	-119,558	159,955	-50,630	67,095	18,023	0
Creditors	125,722	173,666	-140,562	101,576	-53,964	160,278	-52,239	93,490	-21,651	73,975	19,872	0
Accruals and Deferred Income	-20,416	52,748	-42,575	7,692	118,967	1,250	0	0	0	0	0	0
Deferred Taxes & Provisions	22,861	888	-240	-2,816	11,434	0	2,520	-362	1,484	-140	939	0
Cash flow from operations	401,705	33,255	-10,897	-38,797	29,974	34,005	44,397	-24,276	57,031	4,169	19,285	0
Investing Activities
capital expenditure	-120,891	-13,566	-12,832	2,265	-6,857	-56,184	-20,000	-1,392	-11,229	-632	-6,262	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-120,891	-13,566	-12,832	2,265	-6,857	-56,184	-20,000	-1,392	-11,229	-632	-6,262	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-23,891	23,891	0
Other Short Term Loans	255	1,348	8,333	0	0	0	0	0	0	0	0	0
Long term loans	-9,937	-8,441	41,667	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	69,218	-10,716	-9,190	-9,191	51,450	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-22,179	22,179	0	0	0	0	0	0
share issue	0	0	0	0	100	0	0	0	0	0	100	0
interest	4,335	-2,971	-1,510	30	198	0	124	251	199	135	93	0
cash flow from financing	63,871	-20,780	39,300	-9,161	29,569	22,179	124	251	199	-23,756	24,084	0
cash and cash equivalents
cash	344,685	-1,091	15,570	-45,693	52,686	0	24,521	-25,417	46,002	-20,219	37,107	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	344,685	-1,091	15,570	-45,693	52,686	0	24,521	-25,417	46,002	-20,219	37,107	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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L & S CARPENTRY LIMITED group structure

L & S Carpentry Limited has no subsidiary companies.

Ultimate parent company

L & S CARPENTRY LIMITED

07427186

L & S CARPENTRY LIMITED Shareholders

scott sharp	50%
lee michael merritt	50%

L & S Carpentry Limited currently has 2 directors. The longest serving directors include Mr Lee Merritt (Nov 2010) and Mr Scott Sharp (Nov 2010).

officer	country	age	start	end	role
Mr Lee Merritt	England	44 years	Nov 2010	-	Director
Mr Scott Sharp	England	42 years	Nov 2010	-	Director

P&L

March 2023

turnover

2.1m

+7%

operating profit

438k

gross margin

27%

+5.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

900.4k

+0.66%

total assets

1.5m

+0.55%

cash

366.2k

+16.05%

net assets

Total assets minus all liabilities

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company number

07427186

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

November 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit e1 knights park, knight road, strood, kent, ME2 2LS

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 l & s carpentry limited. Currently there are 1 open charges and 0 have been satisfied in the past.

l & s carpentry limited Company Information

l & s carpentry limited Estimated Valuation

l & s carpentry limited Estimated Valuation

l & s carpentry limited Estimated Valuation

L & S Carpentry Limited Overview

L & S Carpentry Limited Health Check

L & S CARPENTRY LIMITED financials

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l & s carpentry limited Ownership

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