extreme locks ltd
extreme locks ltd Company Information
Company Number
09605741
Website
extremelocks.comRegistered Address
ghd accountancy services ltd, 864 manchester road, rochdale, OL11 2SP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Carl Martin7 Years
Shareholders
carl martin 90%
mary martin 10%
extreme locks ltd Estimated Valuation
Pomanda estimates the enterprise value of EXTREME LOCKS LTD at £67.5k based on a Turnover of £121k and 0.56x industry multiple (adjusted for size and gross margin).
extreme locks ltd Estimated Valuation
Pomanda estimates the enterprise value of EXTREME LOCKS LTD at £0 based on an EBITDA of £-33.1k and a 4.27x industry multiple (adjusted for size and gross margin).
extreme locks ltd Estimated Valuation
Pomanda estimates the enterprise value of EXTREME LOCKS LTD at £16.6k based on Net Assets of £6.5k and 2.57x industry multiple (adjusted for liquidity).
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Extreme Locks Ltd Overview
Extreme Locks Ltd is a dissolved company that was located in rochdale, OL11 2SP with a Companies House number of 09605741. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2015, it's largest shareholder was carl martin with a 90% stake. The last turnover for Extreme Locks Ltd was estimated at £121k.
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Extreme Locks Ltd Health Check
Pomanda's financial health check has awarded Extreme Locks Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £121k, make it smaller than the average company (£2.4m)
- Extreme Locks Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.3%)
- Extreme Locks Ltd
4.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Extreme Locks Ltd
38% - Industry AVG
Profitability
an operating margin of -30.4% make it less profitable than the average company (5.5%)
- Extreme Locks Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Extreme Locks Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Extreme Locks Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£132.4k)
- Extreme Locks Ltd
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (41 days)
- Extreme Locks Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Extreme Locks Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (27 days)
- Extreme Locks Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (22 weeks)
20 weeks - Extreme Locks Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (64.9%)
72.2% - Extreme Locks Ltd
64.9% - Industry AVG
EXTREME LOCKS LTD financials
Extreme Locks Ltd's latest turnover from May 2020 is estimated at £121 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Extreme Locks Ltd has 2 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| 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 | 1 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 12,185 | 15,926 | 18,155 | 20,958 | 20,920 |
| Intangible Assets | 0 | 0 | 0 | 2,085 | 2,780 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,185 | 15,926 | 18,155 | 23,043 | 23,700 |
| Stock & work in progress | 500 | 0 | 0 | 1,025 | 1,750 |
| Trade Debtors | 3,889 | 78,375 | 86,888 | 60,041 | 65,088 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,734 | 0 | 0 | 63,488 | 23,042 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,123 | 78,375 | 86,888 | 124,554 | 89,880 |
| total assets | 23,308 | 94,301 | 105,043 | 147,597 | 113,580 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 47,594 | 59,857 | 289 | 2,112 |
| Group/Directors Accounts | 9,498 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,336 | 0 | 0 | 95,173 | 69,877 |
| total current liabilities | 16,834 | 47,594 | 59,857 | 95,462 | 71,989 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 3,509 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,509 | 0 | 0 | 0 |
| total liabilities | 16,834 | 51,103 | 59,857 | 95,462 | 71,989 |
| net assets | 6,474 | 43,198 | 45,186 | 52,135 | 41,591 |
| total shareholders funds | 6,474 | 43,198 | 45,186 | 52,135 | 41,591 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,046 | 5,239 | 5,229 | ||
| Amortisation | 695 | 695 | 695 | ||
| Tax | |||||
| Stock | 500 | 0 | -1,025 | -725 | 1,750 |
| Debtors | -74,486 | -8,513 | 26,847 | -5,047 | 65,088 |
| Creditors | -47,594 | -12,263 | 59,568 | -1,823 | 2,112 |
| Accruals and Deferred Income | 3,827 | 3,509 | -95,173 | 25,296 | 69,877 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,498 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 6,734 | 0 | -63,488 | 40,446 | 23,042 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,734 | 0 | -63,488 | 40,446 | 23,042 |
extreme locks ltd Credit Report and Business Information
Extreme Locks Ltd Competitor Analysis
Perform a competitor analysis for extreme locks ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in OL11 area or any other competitors across 12 key performance metrics.
extreme locks ltd Ownership
EXTREME LOCKS LTD group structure
Extreme Locks Ltd has no subsidiary companies.
Ultimate parent company
EXTREME LOCKS LTD
09605741
extreme locks ltd directors
Extreme Locks Ltd currently has 1 director, Mr Carl Martin serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Martin | England | 38 years | Sep 2017 | - | Director |
P&L
May 2020turnover
121k
-69%
operating profit
-36.8k
0%
gross margin
38.1%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
6.5k
-0.85%
total assets
23.3k
-0.75%
cash
6.7k
0%
net assets
Total assets minus all liabilities
extreme locks ltd company details
company number
09605741
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2020
address
ghd accountancy services ltd, 864 manchester road, rochdale, OL11 2SP
accountant
-
auditor
-
extreme locks 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 extreme locks ltd.
extreme locks ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
