lowry training ltd

2.5

lowry training ltd Company Information

Share LOWRY TRAINING LTD
Live 
EstablishedMicroHigh

Company Number

07780938

Registered Address

2 waterside court, st. helens, WA9 1UA

Industry

Technical and vocational secondary education

 

Telephone

01744808500

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mark Whiteside12 Years

Shareholders

mark whiteside 100%

lowry training ltd Estimated Valuation

£149.4k

Pomanda estimates the enterprise value of LOWRY TRAINING LTD at £149.4k based on a Turnover of £384.4k and 0.39x industry multiple (adjusted for size and gross margin).

lowry training ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LOWRY TRAINING LTD at £0 based on an EBITDA of £-3.7k and a 4.39x industry multiple (adjusted for size and gross margin).

lowry training ltd Estimated Valuation

£102.4k

Pomanda estimates the enterprise value of LOWRY TRAINING LTD at £102.4k based on Net Assets of £50.1k and 2.04x industry multiple (adjusted for liquidity).

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Lowry Training Ltd Overview

Lowry Training Ltd is a live company located in st. helens, WA9 1UA with a Companies House number of 07780938. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in September 2011, it's largest shareholder is mark whiteside with a 100% stake. Lowry Training Ltd is a established, micro sized company, Pomanda has estimated its turnover at £384.4k with high growth in recent years.

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Lowry Training Ltd Health Check

Pomanda's financial health check has awarded Lowry Training Ltd 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £384.4k, make it smaller than the average company (£868.2k)

£384.4k - Lowry Training Ltd

£868.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.9%)

17% - Lowry Training Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (47.7%)

30.3% - Lowry Training Ltd

47.7% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (5.1%)

-1% - Lowry Training Ltd

5.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (17)

4 - Lowry Training Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Lowry Training Ltd

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.1k, this is more efficient (£59.9k)

£96.1k - Lowry Training Ltd

£59.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (22 days)

102 days - Lowry Training Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (23 days)

42 days - Lowry Training Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lowry Training Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lowry Training Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.8%, this is a higher level of debt than the average (22.7%)

56.8% - Lowry Training Ltd

22.7% - Industry AVG

LOWRY TRAINING LTD financials

EXPORTms excel logo

Lowry Training Ltd's latest turnover from March 2023 is estimated at £384.4 thousand and the company has net assets of £50.1 thousand. According to their latest financial statements, Lowry Training Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover384,402379,913370,399242,764324,534332,270240,063336,520137,604122,766102,439
Other Income Or Grants00000000000
Cost Of Sales267,881268,783264,031176,367228,640227,201163,224241,47490,86180,07868,213
Gross Profit116,521111,130106,36866,39695,894105,06976,83995,04646,74342,68934,226
Admin Expenses120,21187,044126,15462,41597,92491,79684,36151,49231,53618,29350,235
Operating Profit-3,69024,086-19,7863,981-2,03013,273-7,52243,55415,20724,396-16,009
Interest Payable00000000000
Interest Receivable000000315800
Pre-Tax Profit-3,69024,086-19,7863,981-2,03013,273-7,51943,56915,21524,396-16,009
Tax0-4,5760-7560-2,5220-8,714-3,195-5,6110
Profit After Tax-3,69019,510-19,7863,225-2,03010,751-7,51934,85512,02018,785-16,009
Dividends Paid00000000000
Retained Profit-3,69019,510-19,7863,225-2,03010,751-7,51934,85512,02018,785-16,009
Employee Costs118,507115,191113,16484,752113,855118,60281,773112,57954,40552,08751,859
Number Of Employees44434434222
EBITDA*-3,69024,086-19,7863,981-2,03013,273-7,52243,55415,24324,467-15,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets7,6638,168107107107107107107107143214
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets7,6638,168107107107107107107107143214
Stock & work in progress00000000000
Trade Debtors108,336116,890104,63665,31361,40864,39346,86863,29830,00823,51818,567
Group Debtors00000000000
Misc Debtors00000000000
Cash00000002,7323,26200
misc current assets00000000000
total current assets108,336116,890104,63665,31361,40864,39346,86866,03033,27023,51818,567
total assets115,999125,058104,74365,42061,51564,50046,97566,13733,37723,66118,781
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 31,22529,24220,45111,34210,66211,6174,74316,38612,54812,85221,657
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities31,22529,24220,45111,34210,66211,6174,74316,38612,54812,85221,657
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities34,66242,01450,000000005,9337,93313,033
provisions00000000000
total long term liabilities34,66242,01450,000000005,9337,93313,033
total liabilities65,88771,25670,45111,34210,66211,6174,74316,38618,48120,78534,690
net assets50,11253,80234,29254,07850,85352,88342,23249,75114,8962,876-15,909
total shareholders funds50,11253,80234,29254,07850,85352,88342,23249,75114,8962,876-15,909
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit-3,69024,086-19,7863,981-2,03013,273-7,52243,55415,20724,396-16,009
Depreciation000000003671106
Amortisation00000000000
Tax0-4,5760-7560-2,5220-8,714-3,195-5,6110
Stock00000000000
Debtors-8,55412,25439,3233,905-2,98517,525-16,43033,2906,4904,95118,567
Creditors1,9838,7919,109680-9556,874-11,6433,838-304-8,80521,657
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations6,84716,047-50,00000100-2,7355,3885,2545,100-12,813
Investing Activities
capital expenditure505-8,06100000000-320
Change in Investments00000000000
cash flow from investments505-8,06100000000-320
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-7,352-7,98650,0000000-5,933-2,000-5,10013,033
share issue00000-1000000100
interest000000315800
cash flow from financing-7,352-7,98650,00000-1003-5,918-1,992-5,10013,133
cash and cash equivalents
cash000000-2,732-5303,26200
overdraft00000000000
change in cash000000-2,732-5303,26200

lowry training ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lowry Training Ltd Competitor Analysis

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lowry training ltd Ownership

LOWRY TRAINING LTD group structure

Lowry Training Ltd has no subsidiary companies.

Ultimate parent company

LOWRY TRAINING LTD

07780938

LOWRY TRAINING LTD Shareholders

mark whiteside 100%

lowry training ltd directors

Lowry Training Ltd currently has 1 director, Mr Mark Whiteside serving since Sep 2011.

officercountryagestartendrole
Mr Mark WhitesideEngland58 years Sep 2011- Director

P&L

March 2023

turnover

384.4k

+1%

operating profit

-3.7k

0%

gross margin

30.4%

+3.63%

turnover

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

Balance Sheet

March 2023

net assets

50.1k

-0.07%

total assets

116k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

lowry training ltd company details

company number

07780938

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

September 2011

age

13

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

2 waterside court, st. helens, WA9 1UA

last accounts submitted

March 2023

lowry training ltd 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 3 charges/mortgages relating to lowry training ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

lowry training ltd Companies House Filings - See Documents

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