e j lidster (sales) ltd
e j lidster (sales) ltd Company Information
Company Number
08443154
Next Accounts
Dec 2025
Directors
Shareholders
eric james lidster
charlotte marie lidster
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
marland house, 13 huddersfield road, barnsley, south yorkshire, S70 2LW
Website
-e j lidster (sales) ltd Estimated Valuation
Pomanda estimates the enterprise value of E J LIDSTER (SALES) LTD at £500.5k based on a Turnover of £1.3m and 0.38x industry multiple (adjusted for size and gross margin).
e j lidster (sales) ltd Estimated Valuation
Pomanda estimates the enterprise value of E J LIDSTER (SALES) LTD at £1.3m based on an EBITDA of £329.9k and a 3.82x industry multiple (adjusted for size and gross margin).
e j lidster (sales) ltd Estimated Valuation
Pomanda estimates the enterprise value of E J LIDSTER (SALES) LTD at £2.9m based on Net Assets of £1.3m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
E J Lidster (sales) Ltd Overview
E J Lidster (sales) Ltd is a live company located in barnsley, S70 2LW with a Companies House number of 08443154. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2013, it's largest shareholder is eric james lidster with a 99.9% stake. E J Lidster (sales) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
E J Lidster (sales) Ltd Health Check
Pomanda's financial health check has awarded E J Lidster (Sales) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£7.2m)
- E J Lidster (sales) Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.1%)
- E J Lidster (sales) Ltd
11.1% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- E J Lidster (sales) Ltd
25% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (6.5%)
- E J Lidster (sales) Ltd
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (30)
4 - E J Lidster (sales) Ltd
30 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- E J Lidster (sales) Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £327.3k, this is more efficient (£197.9k)
- E J Lidster (sales) Ltd
£197.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (54 days)
- E J Lidster (sales) Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (36 days)
- E J Lidster (sales) Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (12 days)
- E J Lidster (sales) Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - E J Lidster (sales) Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a similar level of debt than the average (60.7%)
56.4% - E J Lidster (sales) Ltd
60.7% - Industry AVG
E J LIDSTER (SALES) LTD financials
E J Lidster (Sales) Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £1.3 million. According to their latest financial statements, E J Lidster (Sales) Ltd has 4 employees and maintains cash reserves of £84.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,660,128 | 1,107,113 | 1,103,127 | 982,992 | 1,065,393 | 1,232,361 | 909,686 | 512,623 | 554,730 | 388,460 | 17,520 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,660,128 | 1,107,113 | 1,103,127 | 982,992 | 1,065,393 | 1,232,361 | 909,686 | 512,623 | 554,730 | 388,460 | 17,520 |
| Stock & work in progress | 142,029 | 165,465 | 398,461 | 121,893 | 171,856 | 173,681 | 53,671 | 133,668 | 98,950 | ||
| Trade Debtors | 183,592 | 264,805 | 361,327 | 366,084 | 364,397 | 429,244 | 467,860 | 323,097 | 354,388 | 159,259 | 4,617 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,013,429 | 547,588 | 25,000 | 173,358 | 115,111 | 117,257 | 94,827 | 51,657 | 66,000 | ||
| Cash | 84,162 | 215,567 | 102,828 | 214,123 | 154,396 | 113,768 | 125,975 | 80,626 | 64,421 | 13,225 | 23 |
| misc current assets | |||||||||||
| total current assets | 1,423,212 | 1,193,425 | 887,616 | 875,458 | 805,760 | 833,950 | 742,333 | 589,048 | 583,759 | 172,484 | 4,640 |
| total assets | 3,083,340 | 2,300,538 | 1,990,743 | 1,858,450 | 1,871,153 | 2,066,311 | 1,652,019 | 1,101,671 | 1,138,489 | 560,944 | 22,160 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 10,000 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 168,743 | 239,613 | 127,495 | 121,882 | 117,670 | 103,466 | 108,993 | 71,560 | 127,070 | 343,087 | 20,134 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 204,710 | 158,715 | 164,115 | 170,591 | 182,607 | 207,679 | 226,652 | 54,670 | 58,914 | ||
| other current liabilities | 653,102 | 248,075 | 197,945 | 186,668 | 153,364 | 76,738 | 180,913 | 216,221 | 265,012 | ||
| total current liabilities | 1,036,555 | 656,403 | 499,555 | 489,141 | 453,641 | 387,883 | 516,558 | 342,451 | 450,996 | 343,087 | 20,134 |
| loans | 11,667 | 21,667 | 31,667 | 40,000 | |||||||
| hp & lease commitments | 481,392 | 190,311 | 211,186 | 279,594 | 399,329 | 571,089 | 285,291 | 89,502 | 135,158 | ||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 50,000 | 200,000 | 200,000 | 200,000 | 200,000 | 25,000 | |||||
| provisions | 209,814 | 189,326 | 173,844 | 133,902 | 133,758 | 138,592 | 94,706 | 70,719 | 50,447 | 18,552 | |
| total long term liabilities | 702,873 | 401,304 | 416,697 | 453,496 | 583,087 | 909,681 | 579,997 | 360,221 | 385,605 | 43,552 | |
| total liabilities | 1,739,428 | 1,057,707 | 916,252 | 942,637 | 1,036,728 | 1,297,564 | 1,096,555 | 702,672 | 836,601 | 386,639 | 20,134 |
| net assets | 1,343,912 | 1,242,831 | 1,074,491 | 915,813 | 834,425 | 768,747 | 555,464 | 398,999 | 301,888 | 174,305 | 2,026 |
| total shareholders funds | 1,343,912 | 1,242,831 | 1,074,491 | 915,813 | 834,425 | 768,747 | 555,464 | 398,999 | 301,888 | 174,305 | 2,026 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 200,022 | 189,667 | 210,560 | 186,127 | 200,616 | 230,259 | 172,348 | 103,101 | 109,007 | 24,898 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -23,436 | -232,996 | 276,568 | -49,963 | -1,825 | 120,010 | -79,997 | 34,718 | 98,950 | ||
| Debtors | 384,628 | 426,066 | -153,115 | 59,934 | -66,993 | -16,186 | 187,933 | -45,634 | 261,129 | 154,642 | 4,617 |
| Creditors | -70,870 | 112,118 | 5,613 | 4,212 | 14,204 | -5,527 | 37,433 | -55,510 | -216,017 | 322,953 | 20,134 |
| Accruals and Deferred Income | 405,027 | 50,130 | 11,277 | 33,304 | 76,626 | -104,175 | -35,308 | -48,791 | 265,012 | ||
| Deferred Taxes & Provisions | 20,488 | 15,482 | 39,942 | 144 | -4,834 | 43,886 | 23,987 | 20,272 | 31,895 | 18,552 | |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -10,000 | -10,000 | -8,333 | 40,000 | |||||||
| Hire Purchase and Lease Commitments | 337,076 | -26,275 | -74,884 | -131,751 | -196,832 | 266,825 | 367,771 | -49,900 | 194,072 | ||
| other long term liabilities | -50,000 | -150,000 | 175,000 | 25,000 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -131,405 | 112,739 | -111,295 | 59,727 | 40,628 | -12,207 | 45,349 | 16,205 | 51,196 | 13,202 | 23 |
| overdraft | 10,000 | ||||||||||
| change in cash | -131,405 | 112,739 | -111,295 | 49,727 | 40,628 | -12,207 | 45,349 | 16,205 | 51,196 | 13,202 | 23 |
e j lidster (sales) ltd Credit Report and Business Information
E J Lidster (sales) Ltd Competitor Analysis
Perform a competitor analysis for e j lidster (sales) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S70 area or any other competitors across 12 key performance metrics.
e j lidster (sales) ltd Ownership
E J LIDSTER (SALES) LTD group structure
E J Lidster (Sales) Ltd has no subsidiary companies.
Ultimate parent company
E J LIDSTER (SALES) LTD
08443154
e j lidster (sales) ltd directors
E J Lidster (Sales) Ltd currently has 1 director, Mr Eric Lidster serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Lidster | Great Britain | 74 years | Mar 2013 | - | Director |
P&L
March 2024turnover
1.3m
-18%
operating profit
129.9k
0%
gross margin
25.1%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.08%
total assets
3.1m
+0.34%
cash
84.2k
-0.61%
net assets
Total assets minus all liabilities
e j lidster (sales) ltd company details
company number
08443154
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HARRIS & CO LIMITED
auditor
-
address
marland house, 13 huddersfield road, barnsley, south yorkshire, S70 2LW
Bank
-
Legal Advisor
-
e j lidster (sales) 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 did not find charges/mortgages relating to e j lidster (sales) ltd.
e j lidster (sales) ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for E J LIDSTER (SALES) LTD. This can take several minutes, an email will notify you when this has completed.
e j lidster (sales) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
