k&g lambley trading ltd
k&g lambley trading ltd Company Information
Company Number
10935105
Next Accounts
564 days late
Industry
Public houses and bars
Directors
Shareholders
karen gilson
Group Structure
View All
Contact
Registered Address
11 clifton moor business village, james nicolson link, clifton moor, york, YO30 4XG
Website
-k&g lambley trading ltd Estimated Valuation
Pomanda estimates the enterprise value of K&G LAMBLEY TRADING LTD at £194.6k based on a Turnover of £382.2k and 0.51x industry multiple (adjusted for size and gross margin).
k&g lambley trading ltd Estimated Valuation
Pomanda estimates the enterprise value of K&G LAMBLEY TRADING LTD at £258.7k based on an EBITDA of £76.8k and a 3.37x industry multiple (adjusted for size and gross margin).
k&g lambley trading ltd Estimated Valuation
Pomanda estimates the enterprise value of K&G LAMBLEY TRADING LTD at £227.4k based on Net Assets of £104.4k and 2.18x industry multiple (adjusted for liquidity).
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K&g Lambley Trading Ltd Overview
K&g Lambley Trading Ltd is a live company located in clifton moor, YO30 4XG with a Companies House number of 10935105. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2017, it's largest shareholder is karen gilson with a 100% stake. K&g Lambley Trading Ltd is a young, micro sized company, Pomanda has estimated its turnover at £382.2k with low growth in recent years.
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K&g Lambley Trading Ltd Health Check
Pomanda's financial health check has awarded K&G Lambley Trading Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £382.2k, make it in line with the average company (£365.7k)
- K&g Lambley Trading Ltd
£365.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-18.5%)
- K&g Lambley Trading Ltd
-18.5% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (57.9%)
- K&g Lambley Trading Ltd
57.9% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (0.9%)
- K&g Lambley Trading Ltd
0.9% - Industry AVG
Employees
with 21 employees, this is above the industry average (15)
21 - K&g Lambley Trading Ltd
15 - Industry AVG
Pay Structure
on an average salary of £13k, the company has an equivalent pay structure (£13k)
- K&g Lambley Trading Ltd
£13k - Industry AVG
Efficiency
resulting in sales per employee of £18.2k, this is less efficient (£25k)
- K&g Lambley Trading Ltd
£25k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (17 days)
- K&g Lambley Trading Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (53 days)
- K&g Lambley Trading Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K&g Lambley Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K&g Lambley Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (87.1%)
43.5% - K&g Lambley Trading Ltd
87.1% - Industry AVG
K&G LAMBLEY TRADING LTD financials
K&G Lambley Trading Ltd's latest turnover from August 2021 is estimated at £382.2 thousand and the company has net assets of £104.4 thousand. According to their latest financial statements, K&G Lambley Trading Ltd has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| 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 | 21 | 21 | 19 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Tangible Assets | 45,861 | 34,157 | 7,672 | 4,606 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,861 | 34,157 | 7,672 | 4,606 |
| Stock & work in progress | 0 | 0 | 9,692 | 9,641 |
| Trade Debtors | 135,931 | 77,262 | 12,097 | 9,758 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,010 | 1,702 | 0 | 0 |
| Cash | 0 | 0 | 28,285 | 47,601 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 138,941 | 78,964 | 50,074 | 67,000 |
| total assets | 184,802 | 113,121 | 57,746 | 71,606 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,116 | 18,536 | 41,620 | 47,713 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 24,116 | 18,536 | 41,620 | 47,713 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,648 | 2,410 | 0 | 0 |
| other liabilities | 47,645 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 56,293 | 52,410 | 0 | 0 |
| total liabilities | 80,409 | 70,946 | 41,620 | 47,713 |
| net assets | 104,393 | 42,175 | 16,126 | 23,893 |
| total shareholders funds | 104,393 | 42,175 | 16,126 | 23,893 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,633 | 884 | 288 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | -9,692 | 51 | 9,641 |
| Debtors | 59,977 | 66,867 | 2,339 | 9,758 |
| Creditors | 5,580 | -23,084 | -6,093 | 47,713 |
| Accruals and Deferred Income | 6,238 | 2,410 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,355 | 50,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -28,285 | -19,316 | 47,601 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -28,285 | -19,316 | 47,601 |
k&g lambley trading ltd Credit Report and Business Information
K&g Lambley Trading Ltd Competitor Analysis
Perform a competitor analysis for k&g lambley trading ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in YO30 area or any other competitors across 12 key performance metrics.
k&g lambley trading ltd Ownership
K&G LAMBLEY TRADING LTD group structure
K&G Lambley Trading Ltd has no subsidiary companies.
Ultimate parent company
K&G LAMBLEY TRADING LTD
10935105
k&g lambley trading ltd directors
K&G Lambley Trading Ltd currently has 1 director, Mrs Karen Gilson serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Gilson | United Kingdom | 61 years | Aug 2017 | - | Director |
P&L
August 2021turnover
382.2k
-32%
operating profit
76.8k
0%
gross margin
30%
-24.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
104.4k
+1.48%
total assets
184.8k
+0.63%
cash
0
0%
net assets
Total assets minus all liabilities
k&g lambley trading ltd company details
company number
10935105
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
11 clifton moor business village, james nicolson link, clifton moor, york, YO30 4XG
Bank
-
Legal Advisor
-
k&g lambley trading ltd 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&g lambley trading ltd.
k&g lambley trading ltd 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&G LAMBLEY TRADING LTD. This can take several minutes, an email will notify you when this has completed.
k&g lambley trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
