lancashire bespoke plastering limited
lancashire bespoke plastering limited Company Information
Company Number
09740036
Next Accounts
669 days late
Directors
Shareholders
oliver price
leanne hughes
Group Structure
View All
Industry
Development of building projects
Registered Address
hill view 126 school lane, brinscall, chorley, PR6 8JP
Website
jtdirectory.comlancashire bespoke plastering limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE BESPOKE PLASTERING LIMITED at £39.1k based on a Turnover of £87.3k and 0.45x industry multiple (adjusted for size and gross margin).
lancashire bespoke plastering limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE BESPOKE PLASTERING LIMITED at £0 based on an EBITDA of £-2.8k and a 3.54x industry multiple (adjusted for size and gross margin).
lancashire bespoke plastering limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE BESPOKE PLASTERING LIMITED at £16.5k based on Net Assets of £11.7k and 1.41x industry multiple (adjusted for liquidity).
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Lancashire Bespoke Plastering Limited Overview
Lancashire Bespoke Plastering Limited is a live company located in chorley, PR6 8JP with a Companies House number of 09740036. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is oliver price with a 99% stake. Lancashire Bespoke Plastering Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.3k with declining growth in recent years.
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Lancashire Bespoke Plastering Limited Health Check
Pomanda's financial health check has awarded Lancashire Bespoke Plastering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £87.3k, make it smaller than the average company (£1.9m)
- Lancashire Bespoke Plastering Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (0.4%)
- Lancashire Bespoke Plastering Limited
0.4% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
- Lancashire Bespoke Plastering Limited
23.9% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (9%)
- Lancashire Bespoke Plastering Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Lancashire Bespoke Plastering Limited
6 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Lancashire Bespoke Plastering Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is less efficient (£258.9k)
- Lancashire Bespoke Plastering Limited
£258.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (35 days)
- Lancashire Bespoke Plastering Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Lancashire Bespoke Plastering Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lancashire Bespoke Plastering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (14 weeks)
31 weeks - Lancashire Bespoke Plastering Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (76.2%)
88.9% - Lancashire Bespoke Plastering Limited
76.2% - Industry AVG
LANCASHIRE BESPOKE PLASTERING LIMITED financials
Lancashire Bespoke Plastering Limited's latest turnover from August 2021 is estimated at £87.3 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, Lancashire Bespoke Plastering Limited has 1 employee and maintains cash reserves of £57.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,834 | 8,953 | 9,239 | 11,570 | 8,447 | 10,559 |
| Intangible Assets | ||||||
| Investments & Other | 5,533 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 17,367 | 8,953 | 9,239 | 11,570 | 8,447 | 10,559 |
| Stock & work in progress | 1,500 | |||||
| Trade Debtors | 5,372 | 12,784 | 548 | 18,600 | 1,500 | 1,250 |
| Group Debtors | ||||||
| Misc Debtors | 24,693 | 16,468 | 30,213 | 20,064 | 11,311 | 3,620 |
| Cash | 57,173 | 51,029 | 42,269 | 321 | 692 | 269 |
| misc current assets | 5,036 | |||||
| total current assets | 87,238 | 85,317 | 73,030 | 38,985 | 13,503 | 6,639 |
| total assets | 104,605 | 94,270 | 82,269 | 50,555 | 21,950 | 17,198 |
| Bank overdraft | 39,776 | 46,196 | 3,250 | 6,250 | 9,250 | 12,250 |
| Bank loan | ||||||
| Trade Creditors | 1 | 1 | 5,092 | 36 | 5,188 | 1,979 |
| Group/Directors Accounts | 601 | 22,950 | 23,776 | 1,605 | 87 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 53,164 | 30,485 | 32,187 | 20,130 | 5,797 | 2,742 |
| total current liabilities | 92,941 | 77,283 | 63,479 | 50,192 | 21,840 | 17,058 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 92,941 | 77,283 | 63,479 | 50,192 | 21,840 | 17,058 |
| net assets | 11,664 | 16,987 | 18,790 | 363 | 110 | 140 |
| total shareholders funds | 11,664 | 16,987 | 18,790 | 363 | 110 | 140 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,455 | 2,331 | 2,921 | 2,112 | 2,640 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,500 | 1,500 | ||||
| Debtors | 813 | -1,509 | -7,903 | 25,853 | 7,941 | 4,870 |
| Creditors | -5,091 | 5,056 | -5,152 | 3,209 | 1,979 | |
| Accruals and Deferred Income | 22,679 | -1,702 | 12,057 | 14,333 | 3,055 | 2,742 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 5,533 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -601 | -22,349 | -826 | 22,171 | 1,518 | 87 |
| 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 | 6,144 | 8,760 | 41,948 | -371 | 423 | 269 |
| overdraft | -6,420 | 42,946 | -3,000 | -3,000 | -3,000 | 12,250 |
| change in cash | 12,564 | -34,186 | 44,948 | 2,629 | 3,423 | -11,981 |
lancashire bespoke plastering limited Credit Report and Business Information
Lancashire Bespoke Plastering Limited Competitor Analysis
Perform a competitor analysis for lancashire bespoke plastering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PR6 area or any other competitors across 12 key performance metrics.
lancashire bespoke plastering limited Ownership
LANCASHIRE BESPOKE PLASTERING LIMITED group structure
Lancashire Bespoke Plastering Limited has no subsidiary companies.
Ultimate parent company
LANCASHIRE BESPOKE PLASTERING LIMITED
09740036
lancashire bespoke plastering limited directors
Lancashire Bespoke Plastering Limited currently has 1 director, Mr Oliver Price serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Price | England | 38 years | Aug 2015 | - | Director |
P&L
August 2021turnover
87.3k
-31%
operating profit
-2.8k
0%
gross margin
24%
-7.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
11.7k
-0.31%
total assets
104.6k
+0.11%
cash
57.2k
+0.12%
net assets
Total assets minus all liabilities
lancashire bespoke plastering limited company details
company number
09740036
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
MIKE EGAN & CO
auditor
-
address
hill view 126 school lane, brinscall, chorley, PR6 8JP
Bank
-
Legal Advisor
-
lancashire bespoke plastering 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 lancashire bespoke plastering limited.
lancashire bespoke plastering 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 LANCASHIRE BESPOKE PLASTERING LIMITED. This can take several minutes, an email will notify you when this has completed.
lancashire bespoke plastering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
