m lavery (yorkshire) limited
m lavery (yorkshire) limited Company Information
Company Number
07512268
Website
-Registered Address
network house stubs beck lane, cleckheaton, west yorkshire, BD19 4TT
Industry
Public houses and bars
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Glenn Suddaby12 Years
Shareholders
glenn samuel suddaby 100%
m lavery (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of M LAVERY (YORKSHIRE) LIMITED at £29.9k based on a Turnover of £63.8k and 0.47x industry multiple (adjusted for size and gross margin).
m lavery (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of M LAVERY (YORKSHIRE) LIMITED at £12.3k based on an EBITDA of £3.7k and a 3.32x industry multiple (adjusted for size and gross margin).
m lavery (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of M LAVERY (YORKSHIRE) LIMITED at £0 based on Net Assets of £-18.3k and 1.93x industry multiple (adjusted for liquidity).
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M Lavery (yorkshire) Limited Overview
M Lavery (yorkshire) Limited is a dissolved company that was located in west yorkshire, BD19 4TT with a Companies House number of 07512268. It operated in the public houses and bars sector, SIC Code 56302. Founded in February 2011, it's largest shareholder was glenn samuel suddaby with a 100% stake. The last turnover for M Lavery (yorkshire) Limited was estimated at £63.8k.
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M Lavery (yorkshire) Limited Health Check
Pomanda's financial health check has awarded M Lavery (Yorkshire) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £63.8k, make it smaller than the average company (£500.6k)
- M Lavery (yorkshire) Limited
£500.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.6%)
- M Lavery (yorkshire) Limited
2.6% - Industry AVG
Production
with a gross margin of 40.3%, this company has a higher cost of product (57.9%)
- M Lavery (yorkshire) Limited
57.9% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (4.5%)
- M Lavery (yorkshire) Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - M Lavery (yorkshire) Limited
15 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
- M Lavery (yorkshire) Limited
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£44.2k)
- M Lavery (yorkshire) Limited
£44.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (10 days)
- M Lavery (yorkshire) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (41 days)
- M Lavery (yorkshire) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M Lavery (yorkshire) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M Lavery (yorkshire) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 755.1%, this is a higher level of debt than the average (80.9%)
755.1% - M Lavery (yorkshire) Limited
80.9% - Industry AVG
M LAVERY (YORKSHIRE) LIMITED financials
M Lavery (Yorkshire) Limited's latest turnover from January 2020 is estimated at £63.8 thousand and the company has net assets of -£18.3 thousand. According to their latest financial statements, M Lavery (Yorkshire) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 5 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 |
| Trade Debtors | 2,791 | 2,924 | 3,008 | 2,298 | 6,670 | 7,230 | 1,207 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,932 | 1,654 | 1,412 | 1,528 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,791 | 2,924 | 3,008 | 2,298 | 8,670 | 11,162 | 3,861 | 2,412 | 2,528 |
| total assets | 2,791 | 2,924 | 3,008 | 2,298 | 8,670 | 11,162 | 3,861 | 2,412 | 2,528 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,636 | 6,850 | 4,700 | 4,554 | 4,274 | 3,765 | 5,143 | 4,324 | 4,868 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,636 | 6,850 | 4,700 | 4,554 | 4,274 | 3,765 | 5,143 | 4,324 | 4,868 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,438 | 17,355 | 20,019 | 26,975 | 31,070 | 35,516 | 38,886 | 19,001 | 15,662 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,438 | 17,355 | 20,019 | 26,975 | 31,070 | 35,516 | 38,886 | 19,001 | 15,662 |
| total liabilities | 21,074 | 24,205 | 24,719 | 31,529 | 35,344 | 39,281 | 44,029 | 23,325 | 20,530 |
| net assets | -18,283 | -21,281 | -21,711 | -29,231 | -26,674 | -28,119 | -40,168 | -20,913 | -18,002 |
| total shareholders funds | -18,283 | -21,281 | -21,711 | -29,231 | -26,674 | -28,119 | -40,168 | -20,913 | -18,002 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -2,000 | 0 | 1,000 | 0 | 0 | 1,000 |
| Debtors | -133 | -84 | 710 | -4,372 | -560 | 6,023 | 1,207 | 0 | 0 |
| Creditors | -1,214 | 2,150 | 146 | 280 | 509 | -1,378 | 819 | -544 | 4,868 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,917 | -2,664 | -6,956 | -4,095 | -4,446 | -3,370 | 19,885 | 3,339 | 15,662 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -1,932 | 278 | 242 | -116 | 1,528 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,932 | 278 | 242 | -116 | 1,528 |
m lavery (yorkshire) limited Credit Report and Business Information
M Lavery (yorkshire) Limited Competitor Analysis
Perform a competitor analysis for m lavery (yorkshire) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m lavery (yorkshire) limited Ownership
M LAVERY (YORKSHIRE) LIMITED group structure
M Lavery (Yorkshire) Limited has no subsidiary companies.
Ultimate parent company
M LAVERY (YORKSHIRE) LIMITED
07512268
m lavery (yorkshire) limited directors
M Lavery (Yorkshire) Limited currently has 1 director, Mr Glenn Suddaby serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Suddaby | England | 69 years | Oct 2011 | - | Director |
P&L
January 2020turnover
63.8k
-41%
operating profit
3.7k
0%
gross margin
40.3%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-18.3k
-0.14%
total assets
2.8k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
m lavery (yorkshire) limited company details
company number
07512268
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
network house stubs beck lane, cleckheaton, west yorkshire, BD19 4TT
last accounts submitted
January 2020
m lavery (yorkshire) 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 m lavery (yorkshire) limited.
m lavery (yorkshire) limited Companies House Filings - See Documents
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