lorraine munro project & pa services ltd
lorraine munro project & pa services ltd Company Information
Company Number
08744640
Website
-Registered Address
9, dunkirk drive, brockhill village, worcester, worcestershire, WR5 2SG
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Lorraine Munro10 Years
Shareholders
lorraine munro 100%
lorraine munro project & pa services ltd Estimated Valuation
Pomanda estimates the enterprise value of LORRAINE MUNRO PROJECT & PA SERVICES LTD at £55.5k based on a Turnover of £112.4k and 0.49x industry multiple (adjusted for size and gross margin).
lorraine munro project & pa services ltd Estimated Valuation
Pomanda estimates the enterprise value of LORRAINE MUNRO PROJECT & PA SERVICES LTD at £564 based on an EBITDA of £140 and a 4.01x industry multiple (adjusted for size and gross margin).
lorraine munro project & pa services ltd Estimated Valuation
Pomanda estimates the enterprise value of LORRAINE MUNRO PROJECT & PA SERVICES LTD at £483 based on Net Assets of £209 and 2.31x industry multiple (adjusted for liquidity).
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Lorraine Munro Project & Pa Services Ltd Overview
Lorraine Munro Project & Pa Services Ltd is a dissolved company that was located in worcester, WR5 2SG with a Companies House number of 08744640. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2013, it's largest shareholder was lorraine munro with a 100% stake. The last turnover for Lorraine Munro Project & Pa Services Ltd was estimated at £112.4k.
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Lorraine Munro Project & Pa Services Ltd Health Check
Pomanda's financial health check has awarded Lorraine Munro Project & Pa Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £112.4k, make it smaller than the average company (£1m)
- Lorraine Munro Project & Pa Services Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 188%, show it is growing at a faster rate (5.4%)
- Lorraine Munro Project & Pa Services Ltd
5.4% - Industry AVG
Production
with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)
- Lorraine Munro Project & Pa Services Ltd
45.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.6%)
- Lorraine Munro Project & Pa Services Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Lorraine Munro Project & Pa Services Ltd
15 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Lorraine Munro Project & Pa Services Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £112.4k, this is equally as efficient (£112.4k)
- Lorraine Munro Project & Pa Services Ltd
£112.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lorraine Munro Project & Pa Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lorraine Munro Project & Pa Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lorraine Munro Project & Pa Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (30 weeks)
15 weeks - Lorraine Munro Project & Pa Services Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (53.4%)
94% - Lorraine Munro Project & Pa Services Ltd
53.4% - Industry AVG
LORRAINE MUNRO PROJECT & PA SERVICES LTD financials
Lorraine Munro Project & Pa Services Ltd's latest turnover from October 2019 is estimated at £112.4 thousand and the company has net assets of £209. According to their latest financial statements, Lorraine Munro Project & Pa Services Ltd has 1 employee and maintains cash reserves of £974 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 206 | 275 | 577 | 769 | 375 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 206 | 275 | 577 | 769 | 375 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 675 | 0 | 674 | 622 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,525 | 733 | 1,352 | 992 | 1,385 | 0 |
| Cash | 974 | 4,605 | 4,809 | 3,027 | 3,426 | 1,689 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,499 | 6,013 | 6,161 | 4,693 | 5,433 | 1,689 |
| total assets | 3,499 | 6,219 | 6,436 | 5,270 | 6,202 | 2,064 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 5,913 | 2,006 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,261 | 6,102 | 6,340 | 5,082 | 0 | 0 |
| total current liabilities | 3,261 | 6,102 | 6,340 | 5,082 | 5,913 | 2,006 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 29 | 39 | 52 | 115 | 153 | 11 |
| total long term liabilities | 29 | 39 | 52 | 115 | 153 | 11 |
| total liabilities | 3,290 | 6,141 | 6,392 | 5,197 | 6,066 | 2,017 |
| net assets | 209 | 78 | 44 | 73 | 136 | 47 |
| total shareholders funds | 209 | 78 | 44 | 73 | 136 | 47 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 69 | 91 | 192 | 256 | 125 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,117 | 56 | -314 | -341 | 2,007 | 0 |
| Creditors | 0 | 0 | 0 | -5,913 | 3,907 | 2,006 |
| Accruals and Deferred Income | -2,841 | -238 | 1,258 | 5,082 | 0 | 0 |
| Deferred Taxes & Provisions | -10 | -13 | -63 | -38 | 142 | 11 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,631 | -204 | 1,782 | -399 | 1,737 | 1,689 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,631 | -204 | 1,782 | -399 | 1,737 | 1,689 |
lorraine munro project & pa services ltd Credit Report and Business Information
Lorraine Munro Project & Pa Services Ltd Competitor Analysis
Perform a competitor analysis for lorraine munro project & pa services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WR5 area or any other competitors across 12 key performance metrics.
lorraine munro project & pa services ltd Ownership
LORRAINE MUNRO PROJECT & PA SERVICES LTD group structure
Lorraine Munro Project & Pa Services Ltd has no subsidiary companies.
Ultimate parent company
LORRAINE MUNRO PROJECT & PA SERVICES LTD
08744640
lorraine munro project & pa services ltd directors
Lorraine Munro Project & Pa Services Ltd currently has 1 director, Miss Lorraine Munro serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lorraine Munro | United Kingdom | 54 years | Oct 2013 | - | Director |
P&L
October 2019turnover
112.4k
+141%
operating profit
140.8
0%
gross margin
45.8%
-2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
209
+1.68%
total assets
3.5k
-0.44%
cash
974
-0.79%
net assets
Total assets minus all liabilities
lorraine munro project & pa services ltd company details
company number
08744640
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2019
address
9, dunkirk drive, brockhill village, worcester, worcestershire, WR5 2SG
accountant
MATTHEW SQUIRE (AFA) & COMPANY
auditor
-
lorraine munro project & pa services 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 lorraine munro project & pa services ltd.
lorraine munro project & pa services ltd Companies House Filings - See Documents
| date | description | view/download |
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