lincolnshire energy centre limited
lincolnshire energy centre limited Company Information
Company Number
10428973
Next Accounts
48 days late
Directors
Shareholders
linda anderson-smith
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
107 cleethorpe road, grimsby, north east lincolnshire, DN31 3ER
Website
www.labarservices.co.uklincolnshire energy centre limited Estimated Valuation
Pomanda estimates the enterprise value of LINCOLNSHIRE ENERGY CENTRE LIMITED at £67.2k based on a Turnover of £229k and 0.29x industry multiple (adjusted for size and gross margin).
lincolnshire energy centre limited Estimated Valuation
Pomanda estimates the enterprise value of LINCOLNSHIRE ENERGY CENTRE LIMITED at £16.6k based on an EBITDA of £5.7k and a 2.93x industry multiple (adjusted for size and gross margin).
lincolnshire energy centre limited Estimated Valuation
Pomanda estimates the enterprise value of LINCOLNSHIRE ENERGY CENTRE LIMITED at £0 based on Net Assets of £-51.5k and 2.13x industry multiple (adjusted for liquidity).
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Lincolnshire Energy Centre Limited Overview
Lincolnshire Energy Centre Limited is a live company located in north east lincolnshire, DN31 3ER with a Companies House number of 10428973. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2016, it's largest shareholder is linda anderson-smith with a 100% stake. Lincolnshire Energy Centre Limited is a young, micro sized company, Pomanda has estimated its turnover at £229k with unknown growth in recent years.
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Lincolnshire Energy Centre Limited Health Check
Pomanda's financial health check has awarded Lincolnshire Energy Centre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £229k, make it smaller than the average company (£6.1m)
- Lincolnshire Energy Centre Limited
£6.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lincolnshire Energy Centre Limited
- - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (25%)
- Lincolnshire Energy Centre Limited
25% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.2%)
- Lincolnshire Energy Centre Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Lincolnshire Energy Centre Limited
27 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Lincolnshire Energy Centre Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £229k, this is more efficient (£188.5k)
- Lincolnshire Energy Centre Limited
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (58 days)
- Lincolnshire Energy Centre Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (39 days)
- Lincolnshire Energy Centre Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lincolnshire Energy Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lincolnshire Energy Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138%, this is a higher level of debt than the average (61.4%)
138% - Lincolnshire Energy Centre Limited
61.4% - Industry AVG
LINCOLNSHIRE ENERGY CENTRE LIMITED financials
Lincolnshire Energy Centre Limited's latest turnover from April 2023 is estimated at £229 thousand and the company has net assets of -£51.5 thousand. According to their latest financial statements, Lincolnshire Energy Centre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 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 | 1 | 1 | 4 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 121,236 | 139,542 | 152,411 | 2,925 | 2,625 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 121,236 | 139,542 | 152,411 | 2,925 | 2,625 | |
| Stock & work in progress | 10,000 | |||||
| Trade Debtors | 14,308 | 24,693 | 45,202 | 44,725 | 15,831 | 11,278 |
| Group Debtors | ||||||
| Misc Debtors | 3,008 | 3,358 | 25 | |||
| Cash | 12,869 | 2,762 | ||||
| misc current assets | ||||||
| total current assets | 14,308 | 24,693 | 45,202 | 47,733 | 42,058 | 14,065 |
| total assets | 135,544 | 164,235 | 197,613 | 50,658 | 44,683 | 14,065 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 120,657 | 121,028 | 122,220 | 26,366 | 23,523 | 13,418 |
| Group/Directors Accounts | 4,076 | 2,955 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 14,086 | 589 | ||||
| total current liabilities | 120,657 | 121,028 | 122,220 | 26,366 | 41,685 | 16,962 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 2,112 | 1,339 | 1,215 | |||
| other liabilities | 64,255 | 97,587 | 131,503 | |||
| provisions | ||||||
| total long term liabilities | 66,367 | 98,926 | 131,503 | 1,215 | ||
| total liabilities | 187,024 | 219,954 | 253,723 | 27,581 | 41,685 | 16,962 |
| net assets | -51,480 | -55,719 | -56,110 | 23,077 | 2,998 | -2,897 |
| total shareholders funds | -51,480 | -55,719 | -56,110 | 23,077 | 2,998 | -2,897 |
| Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 875 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -10,000 | 10,000 | ||||
| Debtors | -10,385 | -20,509 | 45,202 | 28,544 | 7,886 | 11,303 |
| Creditors | -371 | -1,192 | 122,220 | 2,843 | 10,105 | 13,418 |
| Accruals and Deferred Income | 773 | 1,339 | -12,871 | 13,497 | 589 | |
| 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 | -4,076 | 1,121 | 2,955 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -33,332 | -33,916 | 131,503 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -12,869 | 10,107 | 2,762 | |||
| overdraft | ||||||
| change in cash | -12,869 | 10,107 | 2,762 |
lincolnshire energy centre limited Credit Report and Business Information
Lincolnshire Energy Centre Limited Competitor Analysis
Perform a competitor analysis for lincolnshire energy centre limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DN31 area or any other competitors across 12 key performance metrics.
lincolnshire energy centre limited Ownership
LINCOLNSHIRE ENERGY CENTRE LIMITED group structure
Lincolnshire Energy Centre Limited has no subsidiary companies.
Ultimate parent company
LINCOLNSHIRE ENERGY CENTRE LIMITED
10428973
lincolnshire energy centre limited directors
Lincolnshire Energy Centre Limited currently has 1 director, Ms Linda Anderson - Smith serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linda Anderson - Smith | United Kingdom | 61 years | Oct 2016 | - | Director |
P&L
April 2023turnover
229k
-5%
operating profit
5.7k
0%
gross margin
14.3%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-51.5k
-0.08%
total assets
135.5k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
lincolnshire energy centre limited company details
company number
10428973
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
labar services ltd (October 2020)
accountant
-
auditor
-
address
107 cleethorpe road, grimsby, north east lincolnshire, DN31 3ER
Bank
-
Legal Advisor
-
lincolnshire energy centre 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 lincolnshire energy centre limited.
lincolnshire energy centre 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 LINCOLNSHIRE ENERGY CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
lincolnshire energy centre limited Companies House Filings - See Documents
| date | description | view/download |
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