lowry propco (spiningfield road, biddulph) limited
lowry propco (spiningfield road, biddulph) limited Company Information
Company Number
10239474
Website
-Registered Address
9th floor, neo charlotte street, manchester, M1 4ET
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Robert Nugent8 Years
Shareholders
lowry propco limited 100%
lowry propco (spiningfield road, biddulph) limited Estimated Valuation
Pomanda estimates the enterprise value of LOWRY PROPCO (SPININGFIELD ROAD, BIDDULPH) LIMITED at £544 based on a Turnover of £258 and 2.1x industry multiple (adjusted for size and gross margin).
lowry propco (spiningfield road, biddulph) limited Estimated Valuation
Pomanda estimates the enterprise value of LOWRY PROPCO (SPININGFIELD ROAD, BIDDULPH) LIMITED at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
lowry propco (spiningfield road, biddulph) limited Estimated Valuation
Pomanda estimates the enterprise value of LOWRY PROPCO (SPININGFIELD ROAD, BIDDULPH) LIMITED at £0 based on Net Assets of £-16.5k and 1.58x industry multiple (adjusted for liquidity).
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Lowry Propco (spiningfield Road, Biddulph) Limited Overview
Lowry Propco (spiningfield Road, Biddulph) Limited is a live company located in manchester, M1 4ET with a Companies House number of 10239474. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is lowry propco limited with a 100% stake. Lowry Propco (spiningfield Road, Biddulph) Limited is a young, micro sized company, Pomanda has estimated its turnover at £258.9 with high growth in recent years.
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Lowry Propco (spiningfield Road, Biddulph) Limited Health Check
Pomanda's financial health check has awarded Lowry Propco (Spiningfield Road, Biddulph) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £258.9, make it smaller than the average company (£801.6k)
- Lowry Propco (spiningfield Road, Biddulph) Limited
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.9%)
- Lowry Propco (spiningfield Road, Biddulph) Limited
1.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.2%)
- Lowry Propco (spiningfield Road, Biddulph) Limited
74.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lowry Propco (spiningfield Road, Biddulph) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lowry Propco (spiningfield Road, Biddulph) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Lowry Propco (spiningfield Road, Biddulph) Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £258.9, this is less efficient (£174k)
- Lowry Propco (spiningfield Road, Biddulph) Limited
£174k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (30 days)
- Lowry Propco (spiningfield Road, Biddulph) Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lowry Propco (spiningfield Road, Biddulph) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lowry Propco (spiningfield Road, Biddulph) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lowry Propco (spiningfield Road, Biddulph) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32488.2%, this is a higher level of debt than the average (62.6%)
32488.2% - Lowry Propco (spiningfield Road, Biddulph) Limited
62.6% - Industry AVG
LOWRY PROPCO (SPININGFIELD ROAD, BIDDULPH) LIMITED financials
Lowry Propco (Spiningfield Road, Biddulph) Limited's latest turnover from March 2023 is estimated at £259 and the company has net assets of -£16.5 thousand. According to their latest financial statements, we estimate that Lowry Propco (Spiningfield Road, Biddulph) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,500 | 3,600 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 943 | 2,739 | |||||
| Gross Profit | 1 | 5,401 | 4,500 | 3,557 | 861 | ||
| Admin Expenses | 11,268 | 157 | 259 | 3,697 | 2,223 | ||
| Operating Profit | -11,267 | 5,244 | 4,241 | -140 | -1,362 | ||
| Interest Payable | 2,141 | 3,671 | 3,671 | 3,671 | 131 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -13,408 | 1,573 | 570 | -3,811 | -1,493 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -13,408 | 1,573 | 570 | -3,811 | -1,493 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -13,408 | 1,573 | 570 | -3,811 | -1,493 | ||
| Employee Costs | 0 | 0 | |||||
| Number Of Employees | |||||||
| EBITDA* | -11,267 | 5,244 | 4,241 | -140 | -1,362 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 118,450 | 118,450 | 118,450 | 118,450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 0 | 118,450 | 118,450 | 118,450 | 118,450 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50 | 50 | 1 | 1 | 1 | 0 | 39 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 96 | 111 | 1 | 0 |
| Cash | 0 | 0 | 0 | 2,396 | 666 | 0 | 968 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50 | 50 | 1 | 2,493 | 778 | 1 | 1,007 |
| total assets | 51 | 51 | 1 | 120,943 | 119,228 | 118,451 | 119,457 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 436 | 295 | 88 | 615 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 436 | 295 | 88 | 615 |
| loans | 0 | 0 | 0 | 0 | 0 | 123,666 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 16,569 | 16,569 | 16,569 | 123,667 | 123,667 | 0 | 120,334 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,569 | 16,569 | 16,569 | 123,667 | 123,667 | 123,666 | 120,334 |
| total liabilities | 16,569 | 16,569 | 16,569 | 124,103 | 123,962 | 123,754 | 120,949 |
| net assets | -16,518 | -16,518 | -16,568 | -3,160 | -4,734 | -5,303 | -1,492 |
| total shareholders funds | -16,518 | -16,518 | -16,568 | -3,160 | -4,734 | -5,303 | -1,492 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -11,267 | 5,244 | 4,241 | -140 | -1,362 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 49 | -96 | -15 | 111 | -38 | 39 |
| Creditors | 0 | 0 | -436 | 141 | 207 | -527 | 615 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,607 | 5,400 | 4,337 | -629 | -786 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -123,666 | 123,666 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -107,098 | 0 | 123,667 | -120,334 | 120,334 |
| share issue | |||||||
| interest | -2,141 | -3,671 | -3,671 | -3,671 | -131 | ||
| cash flow from financing | -109,239 | -3,670 | -3,671 | -339 | 120,204 | ||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -2,396 | 1,730 | 666 | -968 | 968 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,396 | 1,730 | 666 | -968 | 968 |
lowry propco (spiningfield road, biddulph) limited Credit Report and Business Information
Lowry Propco (spiningfield Road, Biddulph) Limited Competitor Analysis
Perform a competitor analysis for lowry propco (spiningfield road, biddulph) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lowry propco (spiningfield road, biddulph) limited Ownership
LOWRY PROPCO (SPININGFIELD ROAD, BIDDULPH) LIMITED group structure
Lowry Propco (Spiningfield Road, Biddulph) Limited has no subsidiary companies.
Ultimate parent company
1 parent
LOWRY PROPCO (SPININGFIELD ROAD, BIDDULPH) LIMITED
10239474
lowry propco (spiningfield road, biddulph) limited directors
Lowry Propco (Spiningfield Road, Biddulph) Limited currently has 1 director, Mr Robert Nugent serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Nugent | England | 41 years | Jun 2016 | - | Director |
P&L
March 2023turnover
258.9
+10%
operating profit
0
0%
gross margin
32.9%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-16.5k
0%
total assets
51
0%
cash
0
0%
net assets
Total assets minus all liabilities
lowry propco (spiningfield road, biddulph) limited company details
company number
10239474
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
9th floor, neo charlotte street, manchester, M1 4ET
last accounts submitted
March 2023
lowry propco (spiningfield road, biddulph) 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 lowry propco (spiningfield road, biddulph) limited.
lowry propco (spiningfield road, biddulph) limited Companies House Filings - See Documents
| date | description | view/download |
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