l and a industry limited
l and a industry limited Company Information
Company Number
09997854
Website
https://www.douwinlock.comRegistered Address
butterthwaite business park, butterthwaite lane, sheffield, S35 9WA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
luke england 80%
andrew england 20%
l and a industry limited Estimated Valuation
Pomanda estimates the enterprise value of L AND A INDUSTRY LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
l and a industry limited Estimated Valuation
Pomanda estimates the enterprise value of L AND A INDUSTRY LIMITED at £73.9k based on an EBITDA of £16.1k and a 4.58x industry multiple (adjusted for size and gross margin).
l and a industry limited Estimated Valuation
Pomanda estimates the enterprise value of L AND A INDUSTRY LIMITED at £345.5k based on Net Assets of £202.1k and 1.71x industry multiple (adjusted for liquidity).
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L And A Industry Limited Overview
L And A Industry Limited is a live company located in sheffield, S35 9WA with a Companies House number of 09997854. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is luke england with a 80% stake. L And A Industry Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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L And A Industry Limited Health Check
There is insufficient data available to calculate a health check for L And A Industry Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
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Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (69.3%)
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l and a industry limited Credit Report and Business Information
L And A Industry Limited Competitor Analysis
Perform a competitor analysis for l and a industry limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
l and a industry limited Ownership
L AND A INDUSTRY LIMITED group structure
L And A Industry Limited has 1 subsidiary company.
l and a industry limited directors
L And A Industry Limited currently has 2 directors. The longest serving directors include Mr Luke England (Mar 2016) and Mr Andrew England (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke England | 36 years | Mar 2016 | - | Director | |
| Mr Andrew England | 64 years | Mar 2016 | - | Director |
L AND A INDUSTRY LIMITED financials
L And A Industry Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £202.1 thousand. According to their latest financial statements, we estimate that L And A Industry Limited has no employees and maintains cash reserves of £54.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 730,023 | 730,023 | 730,023 | 730,023 | 730,023 | 730,023 | 750,023 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 730,023 | 730,023 | 730,023 | 730,023 | 730,023 | 730,023 | 750,023 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 250,000 | 156,781 | 71,781 | 21,781 | 106,781 | 106,781 | 49,081 |
| Cash | 54,495 | 65,870 | 82,946 | 105,306 | 16,026 | 9,303 | 19,383 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 304,495 | 222,651 | 154,727 | 127,087 | 122,807 | 116,084 | 68,464 |
| total assets | 1,034,518 | 952,674 | 884,750 | 857,110 | 852,830 | 846,107 | 818,487 |
| Bank overdraft | 37,115 | 30,782 | 30,781 | 30,781 | 30,781 | 30,782 | 33,597 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,232 | 99,331 | 35,885 | 13,253 | 15,326 | 14,652 | 17,643 |
| total current liabilities | 298,347 | 130,113 | 66,666 | 44,034 | 46,107 | 45,434 | 51,240 |
| loans | 534,099 | 578,672 | 614,789 | 650,108 | 677,981 | 707,638 | 735,605 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 534,099 | 578,672 | 614,789 | 650,108 | 677,981 | 707,638 | 735,605 |
| total liabilities | 832,446 | 708,785 | 681,455 | 694,142 | 724,088 | 753,072 | 786,845 |
| net assets | 202,072 | 243,889 | 203,295 | 162,968 | 128,742 | 93,035 | 31,642 |
| total shareholders funds | 202,072 | 243,889 | 203,295 | 162,968 | 128,742 | 93,035 | 31,642 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 93,219 | 85,000 | 50,000 | -85,000 | 0 | 57,700 | 49,081 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -88,099 | 63,446 | 22,632 | -2,073 | 674 | -2,991 | 17,643 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -20,000 | 750,023 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -44,573 | -36,117 | -35,319 | -27,873 | -29,657 | -27,967 | 735,605 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -11,375 | -17,076 | -22,360 | 89,280 | 6,723 | -10,080 | 19,383 |
| overdraft | 6,333 | 1 | 0 | 0 | -1 | -2,815 | 33,597 |
| change in cash | -17,708 | -17,077 | -22,360 | 89,280 | 6,724 | -7,265 | -14,214 |
P&L
April 2023turnover
0
0%
operating profit
16.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
202.1k
-0.17%
total assets
1m
+0.09%
cash
54.5k
-0.17%
net assets
Total assets minus all liabilities
l and a industry limited company details
company number
09997854
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
ic 108 limited (March 2016)
incorporated
UK
address
butterthwaite business park, butterthwaite lane, sheffield, S35 9WA
last accounts submitted
April 2023
l and a industry 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 l and a industry limited.
l and a industry limited Companies House Filings - See Documents
| date | description | view/download |
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