Lubricant Solutions Limited

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lubricant solutions limited Company Information

Live

EstablishedMicroLow

Company Number

08039714

Website

www.advancedlubricant.solutions

Registered Address

31 matfen court, sedgefield, stockton-on-tees, TS21 2JB

Industry

Other business support service activities n.e.c.

Telephone

01912673718

Next Accounts Due

January 2025

Group Structure

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Directors

Stephen Archer12 Years

Eveline Archer12 Years

Shareholders

stephen archer 50%

evelyn archer 50%

lubricant solutions limited Estimated Valuation

£58k

Pomanda estimates the enterprise value of LUBRICANT SOLUTIONS LIMITED at £58k based on a Turnover of £142.7k and 0.41x industry multiple (adjusted for size and gross margin).

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Lubricant Solutions Limited is a live company located in stockton-on-tees, TS21 2JB with a Companies House number of 08039714. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder is stephen archer with a 50% stake. Lubricant Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £142.7k with low growth in recent years.

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Pomanda's financial health check has awarded Lubricant Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £142.7k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)

EXPORT

Lubricant Solutions Limited's latest turnover from April 2023 is estimated at £142.7 thousand and the company has net assets of -£614. According to their latest financial statements, Lubricant Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	142,671	155,809	147,435	138,882	110,421	138,541	135,034	80,318	79,004	85,505	40,925
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	117,648	129,753	124,915	115,353	91,912	115,558	111,349	66,365	66,048	71,524	34,075
Gross Profit	25,023	26,056	22,520	23,530	18,509	22,983	23,685	13,953	12,956	13,980	6,850
Admin Expenses	42,105	22,065	11,348	19,266	27,382	20,227	3,658	2,222	40,880	6,073	2,555
Operating Profit	-17,082	3,991	11,172	4,264	-8,873	2,756	20,027	11,731	-27,924	7,907	4,295
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	21	66	24	27	27
Pre-Tax Profit	-17,082	3,991	11,172	4,264	-8,873	2,756	20,048	11,798	-27,900	7,934	4,322
Tax	0	-758	-2,123	-810	0	-524	-3,809	-2,359	0	-1,666	-994
Profit After Tax	-17,082	3,233	9,049	3,454	-8,873	2,232	16,239	9,438	-27,900	6,268	3,328
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,082	3,233	9,049	3,454	-8,873	2,232	16,239	9,438	-27,900	6,268	3,328
Employee Costs	94,985	89,615	85,335	84,452	41,263	39,146	38,218	38,378	38,136	38,250	37,281
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-17,082	3,991	11,172	4,264	-8,873	2,756	20,027	12,607	-27,924	7,907	4,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	55	160	269	1,776	3,200	755	483	1,127	2,003	419	538
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	2	0	0	0	0
Total Fixed Assets	55	160	269	1,776	3,200	755	485	1,127	2,003	419	538
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	36,872	50,941	46,482	37,521	28,285	40,962	39,133	11,442	9,994	25,854	9,263
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	16,922	9,611	0	10,994
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	36,872	50,941	46,482	37,521	28,285	40,962	39,133	28,364	19,605	25,854	20,257
total assets	36,927	51,101	46,751	39,297	31,485	41,717	39,618	29,491	21,608	26,273	20,795
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	37,541	34,633	33,516	35,111	30,753	30,812	29,845	38,355	39,910	10,014	10,802
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	37,541	34,633	33,516	35,111	30,753	30,812	29,845	38,355	39,910	10,014	10,802
loans	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
Accruals and Deferred Income	0	0	0	0	0	1,300	2,400	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	6,663	6,663
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	1,300	2,400	0	0	6,663	6,663
total liabilities	37,541	34,633	33,516	35,111	30,753	32,112	32,245	38,355	39,910	16,677	17,465
net assets	-614	16,468	13,235	4,186	732	9,605	7,373	-8,864	-18,302	9,596	3,330
total shareholders funds	-614	16,468	13,235	4,186	732	9,605	7,373	-8,864	-18,302	9,596	3,330

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	-17,082	3,991	11,172	4,264	-8,873	2,756	20,027	11,731	-27,924	7,907	4,295
Depreciation	0	0	0	0	0	0	0	876	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-758	-2,123	-810	0	-524	-3,809	-2,359	0	-1,666	-994
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,069	4,459	8,961	9,236	-12,677	1,827	27,693	1,448	-15,860	16,591	9,263
Creditors	2,908	1,117	-1,595	4,358	-59	967	-8,510	-1,555	29,896	-788	10,802
Accruals and Deferred Income	0	0	0	0	-1,300	-1,100	2,400	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-105	-109	-1,507	-1,424	2,445	272	-17,585	7,245	17,832	-11,138	4,840
Investing Activities
capital expenditure	105	109	1,507	1,424	-2,445	-272	644	0	-1,584	119	-538
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	105	109	1,507	1,424	-2,445	-272	644	0	-1,584	119	-538
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-6,663	0	6,663
share issue	0	0	0	0	0	0	-2	0	2	-2	2
interest	0	0	0	0	0	0	21	66	24	27	27
cash flow from financing	0	0	0	0	0	0	19	66	-6,637	25	6,692
cash and cash equivalents
cash	0	0	0	0	0	0	-16,922	7,311	9,611	-10,994	10,994
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-16,922	7,311	9,611	-10,994	10,994

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lubricant solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TS21 area or any other competitors across 12 key performance metrics.

LUBRICANT SOLUTIONS LIMITED group structure

Lubricant Solutions Limited has no subsidiary companies.

Ultimate parent company

LUBRICANT SOLUTIONS LIMITED

08039714

LUBRICANT SOLUTIONS LIMITED Shareholders

stephen archer	50%
evelyn archer	50%

Lubricant Solutions Limited currently has 2 directors. The longest serving directors include Mr Stephen Archer (Apr 2012) and Ms Eveline Archer (Apr 2012).

officer	country	age	start	end	role
Mr Stephen Archer	England	67 years	Apr 2012	-	Director
Ms Eveline Archer	England	67 years	Apr 2012	-	Director

P&L

April 2023

turnover

142.7k

-8%

operating profit

-17.1k

gross margin

17.6%

+4.88%

turnover

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

Balance Sheet

April 2023

net assets

-614

-1.04%

total assets

36.9k

-0.28%

cash

net assets

Total assets minus all liabilities

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company number

08039714

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

31 matfen court, sedgefield, stockton-on-tees, TS21 2JB

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 lubricant solutions limited.

lubricant solutions limited Company Information

lubricant solutions limited Estimated Valuation

lubricant solutions limited Estimated Valuation

lubricant solutions limited Estimated Valuation

Lubricant Solutions Limited Overview

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LUBRICANT SOLUTIONS LIMITED financials

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