lorna ward limited
lorna ward limited Company Information
Company Number
08545289
Website
lornaward.comRegistered Address
meadow cottage grateley, andover, SP11 8JR
Industry
Public relations and communication activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
lorna ward 100%
lorna ward limited Estimated Valuation
Pomanda estimates the enterprise value of LORNA WARD LIMITED at £214.3k based on a Turnover of £263.5k and 0.81x industry multiple (adjusted for size and gross margin).
lorna ward limited Estimated Valuation
Pomanda estimates the enterprise value of LORNA WARD LIMITED at £109k based on an EBITDA of £21.7k and a 5.03x industry multiple (adjusted for size and gross margin).
lorna ward limited Estimated Valuation
Pomanda estimates the enterprise value of LORNA WARD LIMITED at £199.8k based on Net Assets of £75.3k and 2.66x industry multiple (adjusted for liquidity).
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Lorna Ward Limited Overview
Lorna Ward Limited is a live company located in andover, SP11 8JR with a Companies House number of 08545289. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in May 2013, it's largest shareholder is lorna ward with a 100% stake. Lorna Ward Limited is a established, micro sized company, Pomanda has estimated its turnover at £263.5k with rapid growth in recent years.
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Lorna Ward Limited Health Check
Pomanda's financial health check has awarded Lorna Ward Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £263.5k, make it smaller than the average company (£2.9m)
- Lorna Ward Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.3%)
- Lorna Ward Limited
5.3% - Industry AVG
Production
with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)
- Lorna Ward Limited
64.4% - Industry AVG
Profitability
an operating margin of 8.1% make it as profitable than the average company (9.9%)
- Lorna Ward Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Lorna Ward Limited
25 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has an equivalent pay structure (£62.1k)
- Lorna Ward Limited
£62.1k - Industry AVG
Efficiency
resulting in sales per employee of £131.8k, this is equally as efficient (£131.8k)
- Lorna Ward Limited
£131.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lorna Ward Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lorna Ward Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lorna Ward Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 535 weeks, this is more cash available to meet short term requirements (31 weeks)
535 weeks - Lorna Ward Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (60.2%)
7.2% - Lorna Ward Limited
60.2% - Industry AVG
LORNA WARD LIMITED financials
Lorna Ward Limited's latest turnover from May 2023 is estimated at £263.5 thousand and the company has net assets of £75.3 thousand. According to their latest financial statements, Lorna Ward Limited has 2 employees and maintains cash reserves of £59.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,007 | 973 | 1,298 | 281 | 375 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,007 | 973 | 1,298 | 281 | 375 | 0 | 100 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,634 | 0 | 50,685 | 0 | 30,596 | 1,245 | 644 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,160 | 147 | 5,092 | 1,763 | 0 | 0 | 0 | 0 | 21,293 | 32,402 |
| Cash | 59,919 | 62,413 | 53,156 | 64,880 | 56,191 | 0 | 24,799 | 0 | 16,621 | 19,229 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,079 | 62,560 | 58,248 | 69,277 | 56,191 | 50,685 | 24,799 | 30,596 | 39,159 | 52,275 |
| total assets | 81,086 | 63,533 | 59,546 | 69,558 | 56,566 | 50,685 | 24,899 | 30,596 | 39,159 | 52,275 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 4,067 | 2,798 | 10,935 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,814 | 6,261 | 16,862 | 15,160 | 11,172 | 11,976 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,814 | 6,321 | 16,862 | 15,160 | 11,172 | 11,976 | 0 | 4,067 | 2,798 | 10,935 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 600 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 600 | 0 | 0 |
| total liabilities | 5,814 | 6,321 | 16,862 | 15,160 | 11,172 | 11,976 | 100 | 4,667 | 2,798 | 10,935 |
| net assets | 75,272 | 57,212 | 42,684 | 54,398 | 45,394 | 38,709 | 24,799 | 25,929 | 36,361 | 41,340 |
| total shareholders funds | 75,272 | 57,212 | 42,684 | 54,398 | 45,394 | 38,709 | 24,799 | 25,929 | 36,361 | 41,340 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 336 | 325 | 432 | 94 | 125 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,013 | -4,945 | 695 | 4,397 | -50,685 | 50,685 | -30,596 | 8,058 | -10,508 | 33,046 |
| Creditors | -60 | 60 | 0 | 0 | 0 | 0 | -4,067 | 1,269 | -8,137 | 10,935 |
| Accruals and Deferred Income | -447 | -10,601 | 1,702 | 3,988 | -804 | 11,976 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -100 | -500 | 600 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,494 | 9,257 | -11,724 | 8,689 | 56,191 | -24,799 | 24,799 | -16,621 | -2,608 | 19,229 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,494 | 9,257 | -11,724 | 8,689 | 56,191 | -24,799 | 24,799 | -16,621 | -2,608 | 19,229 |
lorna ward limited Credit Report and Business Information
Lorna Ward Limited Competitor Analysis
Perform a competitor analysis for lorna ward limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SP11 area or any other competitors across 12 key performance metrics.
lorna ward limited Ownership
LORNA WARD LIMITED group structure
Lorna Ward Limited has no subsidiary companies.
Ultimate parent company
LORNA WARD LIMITED
08545289
lorna ward limited directors
Lorna Ward Limited currently has 2 directors. The longest serving directors include Mr Matthew Ward (May 2013) and Ms Lorna Ward (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Ward | England | 48 years | May 2013 | - | Director |
| Ms Lorna Ward | England | 51 years | May 2013 | - | Director |
P&L
May 2023turnover
263.5k
+33%
operating profit
21.3k
0%
gross margin
64.4%
-9.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
75.3k
+0.32%
total assets
81.1k
+0.28%
cash
59.9k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
lorna ward limited company details
company number
08545289
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
May 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
meadow cottage grateley, andover, SP11 8JR
accountant
-
auditor
-
lorna ward 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 lorna ward limited.
lorna ward limited Companies House Filings - See Documents
| date | description | view/download |
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