lichfield bid limited
lichfield bid limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor, the mount, 2 trent valley road, lichfield, WS13 6EG
Website
lichfieldbid.co.uklichfield bid limited Estimated Valuation
Pomanda estimates the enterprise value of LICHFIELD BID LIMITED at £63.9k based on a Turnover of £160.9k and 0.4x industry multiple (adjusted for size and gross margin).
lichfield bid limited Estimated Valuation
Pomanda estimates the enterprise value of LICHFIELD BID LIMITED at £0 based on an EBITDA of £-2.1k and a 2.9x industry multiple (adjusted for size and gross margin).
lichfield bid limited Estimated Valuation
Pomanda estimates the enterprise value of LICHFIELD BID LIMITED at £97.2k based on Net Assets of £45.6k and 2.13x industry multiple (adjusted for liquidity).
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Lichfield Bid Limited Overview
Lichfield Bid Limited is a live company located in lichfield, WS13 6EG with a Companies House number of 09760010. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder is unknown. Lichfield Bid Limited is a established, micro sized company, Pomanda has estimated its turnover at £160.9k with declining growth in recent years.
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Lichfield Bid Limited Health Check
Pomanda's financial health check has awarded Lichfield Bid Limited a 1.5 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £160.9k, make it smaller than the average company (£4.5m)
- Lichfield Bid Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.4%)
- Lichfield Bid Limited
9.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (38.1%)
- Lichfield Bid Limited
38.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.6%)
- Lichfield Bid Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Lichfield Bid Limited
26 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Lichfield Bid Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£163.8k)
- Lichfield Bid Limited
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (38 days)
- Lichfield Bid Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Lichfield Bid Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lichfield Bid Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lichfield Bid Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (60%)
1.1% - Lichfield Bid Limited
60% - Industry AVG
LICHFIELD BID LIMITED financials
Lichfield Bid Limited's latest turnover from September 2024 is estimated at £160.9 thousand and the company has net assets of £45.6 thousand. According to their latest financial statements, Lichfield Bid Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 46,053 | 48,216 | 53,222 | 71,961 | 147,808 | 127,382 | 150,856 | 164,674 | 7,358 |
| Group Debtors | |||||||||
| Misc Debtors | 9,600 | 10,010 | |||||||
| Cash | 72,610 | ||||||||
| misc current assets | 17,611 | ||||||||
| total current assets | 46,053 | 48,216 | 53,222 | 81,561 | 147,808 | 137,392 | 150,856 | 182,285 | 79,968 |
| total assets | 46,053 | 48,216 | 53,222 | 81,561 | 147,808 | 137,392 | 150,856 | 182,285 | 79,968 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 100 | 510 | 610 | 11,507 | 23,961 | 38,200 | 77,958 | 21,063 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 100 | 510 | 610 | 11,507 | 23,961 | 38,200 | 77,958 | 21,063 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 400 | 586 | 508 | 660 | 10 | 607 | 607 | 3,382 | |
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 400 | 586 | 508 | 660 | 10 | 607 | 607 | 3,382 | |
| total liabilities | 500 | 586 | 1,018 | 1,270 | 11,517 | 24,568 | 38,807 | 81,340 | 21,063 |
| net assets | 45,553 | 47,630 | 52,204 | 80,291 | 136,291 | 112,824 | 112,049 | 100,945 | 58,905 |
| total shareholders funds | 45,553 | 47,630 | 52,204 | 80,291 | 136,291 | 112,824 | 112,049 | 100,945 | 58,905 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -2,163 | -5,006 | -28,339 | -66,247 | 10,416 | -13,464 | -13,818 | 157,316 | 7,358 |
| Creditors | 100 | -510 | -100 | -10,897 | -12,454 | -14,239 | -39,758 | 56,895 | 21,063 |
| Accruals and Deferred Income | -186 | 78 | -152 | 650 | -597 | -2,775 | 3,382 | ||
| 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 | -72,610 | 72,610 | |||||||
| overdraft | |||||||||
| change in cash | -72,610 | 72,610 |
lichfield bid limited Credit Report and Business Information
Lichfield Bid Limited Competitor Analysis
Perform a competitor analysis for lichfield bid limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WS13 area or any other competitors across 12 key performance metrics.
lichfield bid limited Ownership
LICHFIELD BID LIMITED group structure
Lichfield Bid Limited has no subsidiary companies.
Ultimate parent company
LICHFIELD BID LIMITED
09760010
lichfield bid limited directors
Lichfield Bid Limited currently has 3 directors. The longest serving directors include Mr Paul Maddox (Sep 2015) and Mrs Angela Burns (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Maddox | United Kingdom | 61 years | Sep 2015 | - | Director |
| Mrs Angela Burns | England | 70 years | Dec 2015 | - | Director |
| Ms Leanne Jones | United Kingdom | 40 years | Dec 2017 | - | Director |
P&L
September 2024turnover
160.9k
-26%
operating profit
-2.1k
0%
gross margin
17.3%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
45.6k
-0.04%
total assets
46.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
lichfield bid limited company details
company number
09760010
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor, the mount, 2 trent valley road, lichfield, WS13 6EG
Bank
-
Legal Advisor
-
lichfield bid 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 lichfield bid limited.
lichfield bid 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 LICHFIELD BID LIMITED. This can take several minutes, an email will notify you when this has completed.
lichfield bid limited Companies House Filings - See Documents
| date | description | view/download |
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