Retail sale of audio and video equipment in specialised stores
Registered Address
144 mackie avenue, brighton, east sussex, BN1 8SB
Website
-
k and p (lancashire) limitedEstimated Valuation
£66.3k
Pomanda estimates the enterprise value of K AND P (LANCASHIRE) LIMITED at £66.3k based on a Turnover of £280.3k and 0.24x industry multiple (adjusted for size and gross margin).
k and p (lancashire) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of K AND P (LANCASHIRE) LIMITED at £0 based on an EBITDA of £-31.8k and a 2.69x industry multiple (adjusted for size and gross margin).
k and p (lancashire) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of K AND P (LANCASHIRE) LIMITED at £0 based on Net Assets of £-368.2k and 2.17x industry multiple (adjusted for liquidity).
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K And P (lancashire) LimitedOverview
K And P (lancashire) Limited is a live company located in east sussex, BN1 8SB with a Companies House number of 10568875. It operates in the retail sale of audio and video equipment in specialised stores sector, SIC Code 47430. Founded in January 2017, it's largest shareholder is
paul john braithwaite
with a 50% stake. K And P (lancashire) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£280.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded K And P (Lancashire) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £280.3k, make it smaller than the average company (£1.1m)
£280.3k - K And P (lancashire) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12.1%)
5% - K And P (lancashire) Limited
12.1% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - K And P (lancashire) Limited
27.8% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (2.9%)
-11.9% - K And P (lancashire) Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - K And P (lancashire) Limited
11 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - K And P (lancashire) Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £140.2k, this is less efficient (£188.4k)
£140.2k - K And P (lancashire) Limited
£188.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - K And P (lancashire) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - K And P (lancashire) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is in line with average (31 days)
35 days - K And P (lancashire) Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - K And P (lancashire) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1481.3%, this is a higher level of debt than the average (58.2%)
1481.3% - K And P (lancashire) Limited
58.2% - Industry AVG
K AND P (LANCASHIRE) LIMITED financials
EXPORT
K And P (Lancashire) Limited's latest turnover from January 2024 is estimated at £280.3 thousand and the company has net assets of -£368.2 thousand. According to their latest financial statements, K And P (Lancashire) Limited has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
280,313
388,485
235,444
244,859
230,039
308,942
436,823
Other Income Or Grants
Cost Of Sales
202,322
271,657
168,128
175,294
170,449
232,026
308,220
Gross Profit
77,991
116,827
67,316
69,565
59,590
76,916
128,603
Admin Expenses
111,502
122,478
61,431
101,874
160,960
133,981
216,065
Operating Profit
-33,511
-5,651
5,885
-32,309
-101,370
-57,065
-87,462
Interest Payable
3,245
8,787
10,181
9,582
8,729
10,321
6,214
Interest Receivable
63
16
1
59
69
8
Pre-Tax Profit
-36,693
-14,422
-4,295
-41,891
-110,039
-67,317
-93,668
Tax
Profit After Tax
-36,693
-14,422
-4,295
-41,891
-110,039
-67,317
-93,668
Dividends Paid
Retained Profit
-36,693
-14,422
-4,295
-41,891
-110,039
-67,317
-93,668
Employee Costs
61,926
58,310
59,966
77,145
72,807
138,357
112,871
Number Of Employees
2
2
2
3
3
5
4
EBITDA*
-31,799
-3,368
10,089
-26,704
-93,896
-47,226
-79,343
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
5,137
6,849
12,612
16,816
22,421
29,895
39,093
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,137
6,849
12,612
16,816
22,421
29,895
39,093
Stock & work in progress
19,500
29,000
30,000
25,000
45,000
100,000
79,000
Trade Debtors
760
2,513
32,710
Group Debtors
Misc Debtors
Cash
1,952
454
454
454
454
15,329
3,155
misc current assets
68
418
total current assets
21,520
29,872
30,454
25,454
46,214
117,842
114,865
total assets
26,657
36,721
43,066
42,270
68,635
147,737
153,958
Bank overdraft
28,327
29,359
53,997
50,855
19,315
Bank loan
Trade Creditors
2,418
3,595
6,845
12,013
35,014
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
366,555
338,894
202,131
181,331
188,701
181,995
21,307
total current liabilities
394,882
368,253
258,546
235,781
214,861
194,008
56,321
loans
101,630
119,304
124,698
114,614
191,205
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
101,630
119,304
124,698
114,614
191,205
total liabilities
394,882
368,253
360,176
355,085
339,559
308,622
247,526
net assets
-368,225
-331,532
-317,110
-312,815
-270,924
-160,885
-93,568
total shareholders funds
-368,225
-331,532
-317,110
-312,815
-270,924
-160,885
-93,568
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-33,511
-5,651
5,885
-32,309
-101,370
-57,065
-87,462
Depreciation
1,712
2,283
4,204
5,605
7,474
9,839
8,119
Amortisation
Tax
Stock
-9,500
-1,000
5,000
-20,000
-55,000
21,000
79,000
Debtors
-760
-1,753
-30,197
32,710
Creditors
-2,418
-1,177
-3,250
-5,168
-23,001
35,014
Accruals and Deferred Income
27,661
136,763
20,800
-7,370
6,706
160,688
21,307
Deferred Taxes & Provisions
Cash flow from operations
5,362
131,977
24,712
-16,564
-35,605
99,658
-134,732
Investing Activities
capital expenditure
3,480
-641
-47,212
Change in Investments
cash flow from investments
3,480
-641
-47,212
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-101,630
-17,674
-5,394
10,084
-76,591
191,205
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,182
-8,771
-10,180
-9,582
-8,670
-10,252
-6,206
cash flow from financing
-3,182
-110,401
-27,854
-14,976
1,414
-86,843
185,099
cash and cash equivalents
cash
1,498
-14,875
12,174
3,155
overdraft
-1,032
-24,638
3,142
31,540
19,315
change in cash
2,530
24,638
-3,142
-31,540
-34,190
12,174
3,155
k and p (lancashire) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for k and p (lancashire) limited. Get real-time insights into k and p (lancashire) limited's credit score, group structure and payment trends.
Perform a competitor analysis for k and p (lancashire) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
k and p (lancashire) limited Ownership
K AND P (LANCASHIRE) LIMITED group structure
K And P (Lancashire) Limited has no subsidiary companies.
Ultimate parent company
K AND P (LANCASHIRE) LIMITED
10568875
K AND P (LANCASHIRE) LIMITED Shareholders
The largest shareholders in K And P (Lancashire) Limited include Paul John Braithwaite and Karon Shaw.
paul john braithwaite
50%
karon shaw
50%
k and p (lancashire) limited directors
K And P (Lancashire) Limited currently has 2 directors.
The longest serving directors include
Mr Paul Braithwaite (Jan 2017) and
Ms Karon Braithwaite (Jan 2017).
47430 - Retail sale of audio and video equipment in specialised stores
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
AC TAX SERVICES
auditor
-
address
144 mackie avenue, brighton, east sussex, BN1 8SB
Bank
-
Legal Advisor
-
k and p (lancashire) 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 k and p (lancashire) limited.
k and p (lancashire) 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 K AND P (LANCASHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
k and p (lancashire) limitedCompanies House Filings - See Documents
