lancashire gas and heating limited
lancashire gas and heating limited Company Information
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
18 hembury avenue, manchester, M19 1FH
lancashire gas and heating limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE GAS AND HEATING LIMITED at £50.5k based on a Turnover of £122.8k and 0.41x industry multiple (adjusted for size and gross margin).
lancashire gas and heating limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE GAS AND HEATING LIMITED at £0 based on an EBITDA of £-52k and a 3.48x industry multiple (adjusted for size and gross margin).
lancashire gas and heating limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE GAS AND HEATING LIMITED at £0 based on Net Assets of £-48.5k and 2.83x industry multiple (adjusted for liquidity).
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Lancashire Gas And Heating Limited Overview
Lancashire Gas And Heating Limited is a live company located in manchester, M19 1FH with a Companies House number of 10939783. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 2017, it's largest shareholder is waheed hussain with a 100% stake. Lancashire Gas And Heating Limited is a young, micro sized company, Pomanda has estimated its turnover at £122.8k with rapid growth in recent years.
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Lancashire Gas And Heating Limited Health Check
Pomanda's financial health check has awarded Lancashire Gas And Heating Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £122.8k, make it smaller than the average company (£386.7k)
- Lancashire Gas And Heating Limited
£386.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (2.1%)
- Lancashire Gas And Heating Limited
2.1% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (29.9%)
- Lancashire Gas And Heating Limited
29.9% - Industry AVG
Profitability
an operating margin of -42.3% make it less profitable than the average company (7.2%)
- Lancashire Gas And Heating Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Lancashire Gas And Heating Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Lancashire Gas And Heating Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £122.8k, this is equally as efficient (£114.1k)
- Lancashire Gas And Heating Limited
£114.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lancashire Gas And Heating Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (45 days)
- Lancashire Gas And Heating Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lancashire Gas And Heating Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lancashire Gas And Heating Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lancashire Gas And Heating Limited
- - Industry AVG
LANCASHIRE GAS AND HEATING LIMITED financials
Lancashire Gas And Heating Limited's latest turnover from August 2022 is estimated at £122.8 thousand and the company has net assets of -£48.5 thousand. According to their latest financial statements, Lancashire Gas And Heating Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,880 | 4,880 | 5,250 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 4,880 | 4,880 | 5,250 | ||
| Stock & work in progress | |||||
| Trade Debtors | 3,624 | 2,643 | 1,724 | 2,415 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 3,624 | 2,643 | 1,724 | 2,415 | |
| total assets | 8,504 | 7,523 | 6,974 | 2,415 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 48,519 | 5,066 | 6,127 | 8,804 | 1,024 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 48,519 | 5,066 | 6,127 | 8,804 | 1,024 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 48,519 | 5,066 | 6,127 | 8,804 | 1,024 |
| net assets | -48,519 | 3,438 | 1,396 | -1,830 | 1,391 |
| total shareholders funds | -48,519 | 3,438 | 1,396 | -1,830 | 1,391 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -3,624 | 981 | 919 | -691 | 2,415 |
| Creditors | 43,453 | -1,061 | -2,677 | 7,780 | 1,024 |
| Accruals and Deferred Income | |||||
| 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 | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
lancashire gas and heating limited Credit Report and Business Information
Lancashire Gas And Heating Limited Competitor Analysis
Perform a competitor analysis for lancashire gas and heating limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M19 area or any other competitors across 12 key performance metrics.
lancashire gas and heating limited Ownership
LANCASHIRE GAS AND HEATING LIMITED group structure
Lancashire Gas And Heating Limited has no subsidiary companies.
Ultimate parent company
LANCASHIRE GAS AND HEATING LIMITED
10939783
lancashire gas and heating limited directors
Lancashire Gas And Heating Limited currently has 1 director, Mr Waheed Hussain serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Waheed Hussain | England | 42 years | Aug 2017 | - | Director |
P&L
August 2022turnover
122.8k
+356%
operating profit
-52k
0%
gross margin
18.1%
+4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-48.5k
-15.11%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
lancashire gas and heating limited company details
company number
10939783
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
18 hembury avenue, manchester, M19 1FH
Bank
-
Legal Advisor
-
lancashire gas and heating 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 lancashire gas and heating limited.
lancashire gas and heating 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 LANCASHIRE GAS AND HEATING LIMITED. This can take several minutes, an email will notify you when this has completed.
lancashire gas and heating limited Companies House Filings - See Documents
| date | description | view/download |
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