lordswood tri series limited
lordswood tri series limited Company Information
Company Number
09983292
Next Accounts
Dec 2024
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Directors
Shareholders
antonio giuseppe santorelli
Group Structure
View All
Contact
Registered Address
oakleaf building plant street, cradley heath, west midlands, B64 6EZ
Website
www.lordswood.orglordswood tri series limited Estimated Valuation
Pomanda estimates the enterprise value of LORDSWOOD TRI SERIES LIMITED at £2.2k based on a Turnover of £3.6k and 0.61x industry multiple (adjusted for size and gross margin).
lordswood tri series limited Estimated Valuation
Pomanda estimates the enterprise value of LORDSWOOD TRI SERIES LIMITED at £0 based on an EBITDA of £-2.9k and a 4.67x industry multiple (adjusted for size and gross margin).
lordswood tri series limited Estimated Valuation
Pomanda estimates the enterprise value of LORDSWOOD TRI SERIES LIMITED at £0 based on Net Assets of £-3.5k and 2.58x industry multiple (adjusted for liquidity).
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Lordswood Tri Series Limited Overview
Lordswood Tri Series Limited is a dissolved company that was located in west midlands, B64 6EZ with a Companies House number of 09983292. It operated in the other sports activities sector, SIC Code 93199. Founded in February 2016, it's largest shareholder was antonio giuseppe santorelli with a 100% stake. The last turnover for Lordswood Tri Series Limited was estimated at £3.6k.
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Lordswood Tri Series Limited Health Check
Pomanda's financial health check has awarded Lordswood Tri Series Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £3.6k, make it smaller than the average company (£395.6k)
- Lordswood Tri Series Limited
£395.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (0.6%)
- Lordswood Tri Series Limited
0.6% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
- Lordswood Tri Series Limited
42.8% - Industry AVG
Profitability
an operating margin of -79.6% make it less profitable than the average company (2.5%)
- Lordswood Tri Series Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Lordswood Tri Series Limited
12 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Lordswood Tri Series Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.6k, this is less efficient (£52.6k)
- Lordswood Tri Series Limited
£52.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lordswood Tri Series Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lordswood Tri Series Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is more than average (20 days)
- Lordswood Tri Series Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (76 weeks)
6 weeks - Lordswood Tri Series Limited
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 256.1%, this is a higher level of debt than the average (43.8%)
256.1% - Lordswood Tri Series Limited
43.8% - Industry AVG
LORDSWOOD TRI SERIES LIMITED financials
Lordswood Tri Series Limited's latest turnover from February 2021 is estimated at £3.6 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, we estimate that Lordswood Tri Series Limited has 1 employee and maintains cash reserves of £680 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| 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
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 350 | 350 | 0 | 0 | 850 |
| Trade Debtors | 0 | 0 | 5,585 | 3,129 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,184 | 3,801 | 0 | 0 | 0 |
| Cash | 680 | 939 | 0 | 0 | 472 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,214 | 5,090 | 5,585 | 3,129 | 1,322 |
| total assets | 2,214 | 5,090 | 5,585 | 3,129 | 1,322 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 5,592 | 3,742 | 282 |
| Group/Directors Accounts | 3,600 | 3,600 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,069 | 2,073 | 0 | 0 | 0 |
| total current liabilities | 5,669 | 5,673 | 5,592 | 3,742 | 282 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 893 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 893 |
| total liabilities | 5,669 | 5,673 | 5,592 | 3,742 | 1,175 |
| net assets | -3,455 | -583 | -7 | -613 | 147 |
| total shareholders funds | -3,455 | -583 | -7 | -613 | 147 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 350 | 0 | -850 | 850 |
| Debtors | -2,617 | -1,784 | 2,456 | 3,129 | 0 |
| Creditors | 0 | -5,592 | 1,850 | 3,460 | 282 |
| Accruals and Deferred Income | -4 | 2,073 | 0 | 0 | 0 |
| 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 | 0 | 3,600 | 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 | -893 | 893 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -259 | 939 | 0 | -472 | 472 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -259 | 939 | 0 | -472 | 472 |
lordswood tri series limited Credit Report and Business Information
Lordswood Tri Series Limited Competitor Analysis
Perform a competitor analysis for lordswood tri series limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in B64 area or any other competitors across 12 key performance metrics.
lordswood tri series limited Ownership
LORDSWOOD TRI SERIES LIMITED group structure
Lordswood Tri Series Limited has no subsidiary companies.
Ultimate parent company
LORDSWOOD TRI SERIES LIMITED
09983292
lordswood tri series limited directors
Lordswood Tri Series Limited currently has 1 director, Mr Antonio Santorelli serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Santorelli | England | 49 years | Feb 2016 | - | Director |
P&L
February 2021turnover
3.6k
-20%
operating profit
-2.9k
0%
gross margin
42.8%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-3.5k
+4.93%
total assets
2.2k
-0.57%
cash
680
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
lordswood tri series limited company details
company number
09983292
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
GRIFFITHS & PEGG LIMITED
auditor
-
address
oakleaf building plant street, cradley heath, west midlands, B64 6EZ
Bank
-
Legal Advisor
-
lordswood tri series 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 lordswood tri series limited.
lordswood tri series limited Companies House Filings - See Documents
| date | description | view/download |
|---|
