the lock centre south limited

Live Established

the lock centre south limited Company Information

Share THE LOCK CENTRE SOUTH LIMITED

Company Number

09796871

Directors

Mark Gardiner

Shareholders

mark james gardiner

Group Structure

View All

Industry

Glazing

 

Registered Address

20 eversley road, bexhill-on-sea, east sussex, TN40 1HE

Website

-

the lock centre south limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LOCK CENTRE SOUTH LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).

the lock centre south limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LOCK CENTRE SOUTH LIMITED at £0 based on an EBITDA of £0 and a 4.05x industry multiple (adjusted for size and gross margin).

the lock centre south limited Estimated Valuation

£240

Pomanda estimates the enterprise value of THE LOCK CENTRE SOUTH LIMITED at £240 based on Net Assets of £100 and 2.4x industry multiple (adjusted for liquidity).

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The Lock Centre South Limited Overview

The Lock Centre South Limited is a live company located in east sussex, TN40 1HE with a Companies House number of 09796871. It operates in the glazing sector, SIC Code 43342. Founded in September 2015, it's largest shareholder is mark james gardiner with a 100% stake. The Lock Centre South Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Lock Centre South Limited Health Check

There is insufficient data available to calculate a health check for The Lock Centre South Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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THE LOCK CENTRE SOUTH LIMITED financials

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The Lock Centre South Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that The Lock Centre South Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 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
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets
Intangible Assets
Investments & Other100100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100
total shareholders funds100100100100100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

the lock centre south limited 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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The Lock Centre South Limited Competitor Analysis

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Perform a competitor analysis for the lock centre south limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in TN40 area or any other competitors across 12 key performance metrics.

the lock centre south limited Ownership

THE LOCK CENTRE SOUTH LIMITED group structure

The Lock Centre South Limited has no subsidiary companies.

Ultimate parent company

THE LOCK CENTRE SOUTH LIMITED

09796871

THE LOCK CENTRE SOUTH LIMITED Shareholders

mark james gardiner 100%

the lock centre south limited directors

The Lock Centre South Limited currently has 1 director, Mr Mark Gardiner serving since Sep 2015.

officercountryagestartendrole
Mr Mark Gardiner62 years Sep 2015- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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the lock centre south limited company details

company number

09796871

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

20 eversley road, bexhill-on-sea, east sussex, TN40 1HE

Bank

-

Legal Advisor

-

the lock centre south 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 lock centre south limited.

the lock centre south 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.

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the lock centre south limited Companies House Filings - See Documents

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