the locks common company limited
the locks common company limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
the old rectory church street, weybridge, surrey, KT13 8DE
Website
-the locks common company limited Estimated Valuation
Pomanda estimates the enterprise value of THE LOCKS COMMON COMPANY LIMITED at £249.1k based on a Turnover of £261.8k and 0.95x industry multiple (adjusted for size and gross margin).
the locks common company limited Estimated Valuation
Pomanda estimates the enterprise value of THE LOCKS COMMON COMPANY LIMITED at £0 based on an EBITDA of £-5k and a 6.37x industry multiple (adjusted for size and gross margin).
the locks common company limited Estimated Valuation
Pomanda estimates the enterprise value of THE LOCKS COMMON COMPANY LIMITED at £165.4k based on Net Assets of £67.6k and 2.45x industry multiple (adjusted for liquidity).
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The Locks Common Company Limited Overview
The Locks Common Company Limited is a live company located in surrey, KT13 8DE with a Companies House number of 09075229. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2014, it's largest shareholder is unknown. The Locks Common Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £261.8k with healthy growth in recent years.
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The Locks Common Company Limited Health Check
Pomanda's financial health check has awarded The Locks Common Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £261.8k, make it smaller than the average company (£406.9k)
- The Locks Common Company Limited
£406.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
- The Locks Common Company Limited
8.2% - Industry AVG
Production
with a gross margin of 94.7%, this company has a comparable cost of product (94.7%)
- The Locks Common Company Limited
94.7% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (1.6%)
- The Locks Common Company Limited
1.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - The Locks Common Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- The Locks Common Company Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is equally as efficient (£52.4k)
- The Locks Common Company Limited
£52.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Locks Common Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Locks Common Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Locks Common Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2654 weeks, this is more cash available to meet short term requirements (152 weeks)
2654 weeks - The Locks Common Company Limited
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (19.7%)
2% - The Locks Common Company Limited
19.7% - Industry AVG
THE LOCKS COMMON COMPANY LIMITED financials
The Locks Common Company Limited's latest turnover from August 2024 is estimated at £261.8 thousand and the company has net assets of £67.6 thousand. According to their latest financial statements, The Locks Common Company Limited has 5 employees and maintains cash reserves of £68.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 280,663 | 280,663 | 280,663 | 199,491 | 169,477 | |||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 68,921 | 70,571 | 73,574 | 73,574 | 73,574 | 74,174 | 76,936 | 78,341 | 92,523 | 127,901 |
| misc current assets | ||||||||||
| total current assets | 68,921 | 70,571 | 73,574 | 73,574 | 73,574 | 354,837 | 357,599 | 359,004 | 292,014 | 297,378 |
| total assets | 68,921 | 70,571 | 73,574 | 73,574 | 73,574 | 354,837 | 357,599 | 359,004 | 292,014 | 297,378 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 135 | 1,200 | 2,044 | 2,044 | 2,185 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,350 | 1,320 | 1,204 | 2,050 | 4,624 | 2,674 | 2,701 | |||
| total current liabilities | 1,350 | 1,455 | 2,404 | 2,050 | 2,044 | 2,044 | 4,624 | 2,674 | 2,701 | 2,185 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,350 | 1,455 | 2,404 | 2,050 | 2,044 | 2,044 | 4,624 | 2,674 | 2,701 | 2,185 |
| net assets | 67,571 | 69,116 | 71,170 | 71,524 | 71,530 | 352,793 | 352,975 | 356,330 | 289,313 | 295,193 |
| total shareholders funds | 67,571 | 69,116 | 71,170 | 71,524 | 71,530 | 352,793 | 352,975 | 356,330 | 289,313 | 295,193 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -280,663 | 81,172 | 30,014 | 169,477 | ||||||
| Debtors | ||||||||||
| Creditors | -135 | -1,065 | 1,200 | -2,044 | 2,044 | -2,185 | 2,185 | |||
| Accruals and Deferred Income | 30 | 116 | -846 | 2,050 | -4,624 | 1,950 | -27 | 2,701 | ||
| Deferred Taxes & Provisions | ||||||||||
| 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 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,650 | -3,003 | -600 | -2,762 | -1,405 | -14,182 | -35,378 | 127,901 | ||
| overdraft | ||||||||||
| change in cash | -1,650 | -3,003 | -600 | -2,762 | -1,405 | -14,182 | -35,378 | 127,901 |
the locks common company limited Credit Report and Business Information
The Locks Common Company Limited Competitor Analysis
Perform a competitor analysis for the locks common company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
the locks common company limited Ownership
THE LOCKS COMMON COMPANY LIMITED group structure
The Locks Common Company Limited has no subsidiary companies.
Ultimate parent company
THE LOCKS COMMON COMPANY LIMITED
09075229
the locks common company limited directors
The Locks Common Company Limited currently has 5 directors. The longest serving directors include Mr Huw Evans (Jun 2014) and Mr Alan Meredith (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Huw Evans | 53 years | Jun 2014 | - | Director | |
| Mr Alan Meredith | 73 years | Jun 2014 | - | Director | |
| Mr Ian Armitage | 69 years | Jun 2014 | - | Director | |
| Mr Gregory Lock | 77 years | Dec 2014 | - | Director | |
| Mr John Hopkins | England | 80 years | Sep 2015 | - | Director |
P&L
August 2024turnover
261.8k
+19%
operating profit
-5k
0%
gross margin
94.8%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
67.6k
-0.02%
total assets
68.9k
-0.02%
cash
68.9k
-0.02%
net assets
Total assets minus all liabilities
the locks common company limited company details
company number
09075229
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
TWP ACCOUNTING LLP
auditor
-
address
the old rectory church street, weybridge, surrey, KT13 8DE
Bank
-
Legal Advisor
-
the locks common company 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 the locks common company limited.
the locks common company 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.
Click to start generating capital raising & share issue transactions for THE LOCKS COMMON COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the locks common company limited Companies House Filings - See Documents
| date | description | view/download |
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