lowlands trading limited

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lowlands trading limited Company Information

Share LOWLANDS TRADING LIMITED

Company Number

08867838

Directors

David Stein

Shareholders

professor bernard taylor

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG

Website

-

lowlands trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOWLANDS TRADING LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

lowlands trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOWLANDS TRADING LIMITED at £0 based on an EBITDA of £-5.5k and a 4.34x industry multiple (adjusted for size and gross margin).

lowlands trading limited Estimated Valuation

£774.5k

Pomanda estimates the enterprise value of LOWLANDS TRADING LIMITED at £774.5k based on Net Assets of £337.5k and 2.3x industry multiple (adjusted for liquidity).

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Lowlands Trading Limited Overview

Lowlands Trading Limited is a live company located in liverpool, L3 9AG with a Companies House number of 08867838. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2014, it's largest shareholder is professor bernard taylor with a 100% stake. Lowlands Trading Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lowlands Trading Limited Health Check

Pomanda's financial health check has awarded Lowlands Trading Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

LOWLANDS TRADING LIMITED financials

EXPORTms excel logo

Lowlands Trading Limited's latest turnover from June 2023 is 0 and the company has net assets of £337.5 thousand. According to their latest financial statements, we estimate that Lowlands Trading Limited has 1 employee and maintains cash reserves of £24.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover121,219
Other Income Or Grants
Cost Of Sales60,740
Gross Profit60,479
Admin Expenses5,5241,8692,6481,3037274,061-283,6041,3851,595660
Operating Profit-5,524-1,869-2,648-1,303-727-4,061344,083-1,385-1,595-660
Interest Payable
Interest Receivable6179826660
Pre-Tax Profit-65314,71714,003240-837-2,308344,089-1,206-769
Tax-1,140-2,280-516-1,753-65,377
Profit After Tax-1,79312,43713,487240-837-4,061278,712-1,206-769
Dividends Paid
Retained Profit-1,79312,43713,487240-837-4,061278,712-1,206-769
Employee Costs49,44746,91145,02043,78445,00144,06385,329
Number Of Employees1111112
EBITDA*-5,524-1,869-2,648-1,303-727-4,061344,083-1,385-1,595-660

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets255,400257,658
Intangible Assets
Investments & Other312,568321,910275,917289,503261,357273,900201,851
Debtors (Due After 1 year)
Total Fixed Assets312,568321,910275,917289,503261,357255,400257,658273,900201,851
Stock & work in progress
Trade Debtors26,61619,079
Group Debtors
Misc Debtors
Cash24,8901,34522,6291,69325,9224,84166,566263,980
misc current assets
total current assets24,8901,34522,6291,69325,92226,61619,0794,84166,566263,980
total assets337,458323,255298,546291,196287,279282,016276,737278,741268,417263,980
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1
total current liabilities1
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1
net assets337,458323,255298,546291,196287,278282,016276,737278,741268,417263,980
total shareholders funds337,458323,255298,546291,196287,278282,016276,737278,741268,417263,980
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit-5,524-1,869-2,648-1,303-727-4,061344,083-1,385-1,595-660
Depreciation
Amortisation
Tax-1,140-2,280-516-1,753-65,377
Stock
Debtors-26,6167,53719,079
Creditors
Accruals and Deferred Income-11
Deferred Taxes & Provisions
Cash flow from operations-6,664-4,149-3,164-1,30425,890-13,351259,627-1,385-1,595-660
Investing Activities
capital expenditure255,4002,258-257,658
Change in Investments-9,34245,993-13,58628,146261,357-273,90072,049201,851
cash flow from investments9,342-45,99313,586-28,146-5,9572,25816,242-72,049-201,851
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue15,99612,272-6,1373,6786,0999,340-280,71611,5305,206263,980
interest6179826660
cash flow from financing15,99612,272-6,1373,6786,0999,340-280,71011,7096,032264,640
cash and cash equivalents
cash23,545-21,28420,936-24,22925,922-4,841-61,725-197,414263,980
overdraft
change in cash23,545-21,28420,936-24,22925,922-4,841-61,725-197,414263,980

lowlands trading limited 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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Lowlands Trading Limited Competitor Analysis

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Perform a competitor analysis for lowlands trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in L 3 area or any other competitors across 12 key performance metrics.

lowlands trading limited Ownership

LOWLANDS TRADING LIMITED group structure

Lowlands Trading Limited has no subsidiary companies.

Ultimate parent company

LOWLANDS TRADING LIMITED

08867838

LOWLANDS TRADING LIMITED Shareholders

professor bernard taylor 100%

lowlands trading limited directors

Lowlands Trading Limited currently has 1 director, Mr David Stein serving since Feb 2025.

officercountryagestartendrole
Mr David SteinEngland28 years Feb 2025- Director

P&L

June 2023

turnover

0

0%

operating profit

-5.5k

+196%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

337.5k

+0.04%

total assets

337.5k

+0.04%

cash

24.9k

+17.51%

net assets

Total assets minus all liabilities

lowlands trading limited company details

company number

08867838

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

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG

Bank

ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

lowlands trading 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 lowlands trading limited.

lowlands trading limited 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.

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lowlands trading limited Companies House Filings - See Documents

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