lloyd campion ltd

lloyd campion ltd Company Information

Share LLOYD CAMPION LTD
Live 
EstablishedMicroDeclining

Company Number

09090540

Industry

Development of building projects

 

Directors

Lloyd Campion

Shareholders

lloyd campion

Group Structure

View All

Contact

Registered Address

10 rosecroft drive, nottingham, NG5 6EG

Website

-

lloyd campion ltd Estimated Valuation

£9.4k

Pomanda estimates the enterprise value of LLOYD CAMPION LTD at £9.4k based on a Turnover of £25.2k and 0.37x industry multiple (adjusted for size and gross margin).

lloyd campion ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LLOYD CAMPION LTD at £0 based on an EBITDA of £-5k and a 2.63x industry multiple (adjusted for size and gross margin).

lloyd campion ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LLOYD CAMPION LTD at £0 based on Net Assets of £-15.4k and 1.56x industry multiple (adjusted for liquidity).

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Lloyd Campion Ltd Overview

Lloyd Campion Ltd is a live company located in nottingham, NG5 6EG with a Companies House number of 09090540. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2014, it's largest shareholder is lloyd campion with a 100% stake. Lloyd Campion Ltd is a established, micro sized company, Pomanda has estimated its turnover at £25.2k with declining growth in recent years.

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Lloyd Campion Ltd Health Check

Pomanda's financial health check has awarded Lloyd Campion Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £25.2k, make it smaller than the average company (£2.1m)

£25.2k - Lloyd Campion Ltd

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.1%)

-31% - Lloyd Campion Ltd

2.1% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (25.8%)

9.4% - Lloyd Campion Ltd

25.8% - Industry AVG

profitability

Profitability

an operating margin of -19.7% make it less profitable than the average company (8.7%)

-19.7% - Lloyd Campion Ltd

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Lloyd Campion Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)

£46.3k - Lloyd Campion Ltd

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.2k, this is less efficient (£272.5k)

£25.2k - Lloyd Campion Ltd

£272.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (29 days)

5 days - Lloyd Campion Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (31 days)

1 days - Lloyd Campion Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lloyd Campion Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lloyd Campion Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1043.9%, this is a higher level of debt than the average (74.5%)

1043.9% - Lloyd Campion Ltd

74.5% - Industry AVG

LLOYD CAMPION LTD financials

EXPORTms excel logo

Lloyd Campion Ltd's latest turnover from March 2023 is estimated at £25.2 thousand and the company has net assets of -£15.4 thousand. According to their latest financial statements, Lloyd Campion Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Jun 2015
Turnover25,18954,374109,55077,298127,16858,82852,6805758,428
Other Income Or Grants000000000
Cost Of Sales22,83449,666100,02369,689114,11752,55046,6765151,945
Gross Profit2,3554,7089,5277,60913,0516,2786,00466,483
Admin Expenses7,30615,13519,09114,625-7,1767,8513,779-7-3,253
Operating Profit-4,951-10,427-9,564-7,01620,227-1,5732,225139,736
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-4,951-10,427-9,564-7,01620,227-1,5732,225139,736
Tax0000-3,8430-445-2-1,947
Profit After Tax-4,951-10,427-9,564-7,01616,384-1,5731,780107,789
Dividends Paid000000000
Retained Profit-4,951-10,427-9,564-7,01616,384-1,5731,780107,789
Employee Costs46,33190,20587,56187,675130,00942,19441,61141,60339,213
Number Of Employees122231111
EBITDA*-4,951-10,427-9,564-7,01620,227-1,5732,225139,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Jun 2015
Tangible Assets1,2504,3098,3496,0493,1342,1003,15000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,2504,3098,3496,0493,1342,1003,15000
Stock & work in progress000000000
Trade Debtors3781,96212,3828,44618,77912,44211,4561016,036
Group Debtors000000000
Misc Debtors000000000
Cash0000000025
misc current assets000000000
total current assets3781,96212,3828,44618,77912,44211,4561016,061
total assets1,6286,27120,73114,49521,91314,54214,6061016,061
Bank overdraft000000000
Bank loan000000000
Trade Creditors 83104,9205,32214,33512,82608,262
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities83104,9205,32214,33512,82608,262
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income3600720000000
other liabilities16,55216,68620,000000000
provisions000000000
total long term liabilities16,91216,68620,720000000
total liabilities16,99516,68720,7204,9205,32214,33512,82608,262
net assets-15,367-10,416119,57516,5912071,780107,799
total shareholders funds-15,367-10,416119,57516,5912071,780107,799
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Jun 2015
Operating Activities
Operating Profit-4,951-10,427-9,564-7,01620,227-1,5732,225139,736
Depreciation000000000
Amortisation000000000
Tax0000-3,8430-445-2-1,947
Stock000000000
Debtors-1,584-10,4203,936-10,3336,33798611,4561016,036
Creditors821-4,920-402-9,0131,50912,82608,262
Accruals and Deferred Income360-720720000000
Deferred Taxes & Provisions000000000
Cash flow from operations-2,925-726-17,7002,9151,034-1,0503,150115
Investing Activities
capital expenditure3,0594,040-2,300-2,915-1,0341,050-3,15000
Change in Investments000000000
cash flow from investments3,0594,040-2,300-2,915-1,0341,050-3,15000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-134-3,31420,000000000
share issue0000000010
interest000000000
cash flow from financing-134-3,31420,0000000010
cash and cash equivalents
cash0000000025
overdraft000000000
change in cash0000000025

lloyd campion ltd 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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Lloyd Campion Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lloyd campion ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG5 area or any other competitors across 12 key performance metrics.

lloyd campion ltd Ownership

LLOYD CAMPION LTD group structure

Lloyd Campion Ltd has no subsidiary companies.

Ultimate parent company

LLOYD CAMPION LTD

09090540

LLOYD CAMPION LTD Shareholders

lloyd campion 100%

lloyd campion ltd directors

Lloyd Campion Ltd currently has 1 director, Mr Lloyd Campion serving since Jun 2014.

officercountryagestartendrole
Mr Lloyd CampionEngland55 years Jun 2014- Director

P&L

March 2023

turnover

25.2k

-54%

operating profit

-5k

0%

gross margin

9.4%

+7.96%

turnover

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

Balance Sheet

March 2023

net assets

-15.4k

+0.48%

total assets

1.6k

-0.74%

cash

0

0%

net assets

Total assets minus all liabilities

lloyd campion ltd company details

company number

09090540

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS

auditor

-

address

10 rosecroft drive, nottingham, NG5 6EG

Bank

-

Legal Advisor

-

lloyd campion 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 lloyd campion ltd.

lloyd campion 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.

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lloyd campion ltd Companies House Filings - See Documents

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