debtlaw ltd
debtlaw ltd Company Information
Company Number
11095561
Next Accounts
163 days late
Directors
Shareholders
francis johnson
jennifer johnson
Group Structure
View All
Industry
Financial management
Registered Address
glenbourne house, 63 burscough street, ormskirk, lancashire, L39 2EL
Website
debtlaw.helpdebtlaw ltd Estimated Valuation
Pomanda estimates the enterprise value of DEBTLAW LTD at £164.1k based on a Turnover of £289.8k and 0.57x industry multiple (adjusted for size and gross margin).
debtlaw ltd Estimated Valuation
Pomanda estimates the enterprise value of DEBTLAW LTD at £0 based on an EBITDA of £-84.7k and a 3.89x industry multiple (adjusted for size and gross margin).
debtlaw ltd Estimated Valuation
Pomanda estimates the enterprise value of DEBTLAW LTD at £0 based on Net Assets of £-307.8k and 3.56x industry multiple (adjusted for liquidity).
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Debtlaw Ltd Overview
Debtlaw Ltd is a live company located in ormskirk, L39 2EL with a Companies House number of 11095561. It operates in the financial management sector, SIC Code 70221. Founded in December 2017, it's largest shareholder is francis johnson with a 50% stake. Debtlaw Ltd is a young, micro sized company, Pomanda has estimated its turnover at £289.8k with healthy growth in recent years.
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Debtlaw Ltd Health Check
Pomanda's financial health check has awarded Debtlaw Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £289.8k, make it smaller than the average company (£1.1m)
- Debtlaw Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.1%)
- Debtlaw Ltd
7.1% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (84%)
- Debtlaw Ltd
84% - Industry AVG
Profitability
an operating margin of -29.2% make it less profitable than the average company (10.1%)
- Debtlaw Ltd
10.1% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Debtlaw Ltd
6 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Debtlaw Ltd
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£151k)
- Debtlaw Ltd
£151k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (61 days)
- Debtlaw Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 768 days, this is slower than average (49 days)
- Debtlaw Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Debtlaw Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Debtlaw Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 411.6%, this is a higher level of debt than the average (52.1%)
411.6% - Debtlaw Ltd
52.1% - Industry AVG
DEBTLAW LTD financials
Debtlaw Ltd's latest turnover from December 2022 is estimated at £289.8 thousand and the company has net assets of -£307.8 thousand. According to their latest financial statements, Debtlaw Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 6 | 4 | 8 | 7 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,389 | 10,678 | 23,927 | 38,995 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,389 | 10,678 | 23,927 | 38,995 | |
| Stock & work in progress | |||||
| Trade Debtors | 98,786 | 125,370 | 129,039 | 35,492 | 286,805 |
| Group Debtors | |||||
| Misc Debtors | 388,162 | 41,652 | |||
| Cash | |||||
| misc current assets | |||||
| total current assets | 98,786 | 125,370 | 129,039 | 423,654 | 328,457 |
| total assets | 98,786 | 128,759 | 139,717 | 447,581 | 367,452 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 392,334 | 317,947 | 383,864 | 404,969 | 334,697 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 392,334 | 317,947 | 383,864 | 404,969 | 334,697 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 14,296 | 33,935 | 52,281 | ||
| provisions | |||||
| total long term liabilities | 14,296 | 33,935 | 52,281 | ||
| total liabilities | 406,630 | 351,882 | 436,145 | 404,969 | 334,697 |
| net assets | -307,844 | -223,123 | -296,428 | 42,612 | 32,755 |
| total shareholders funds | -307,844 | -223,123 | -296,428 | 42,612 | 32,755 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -26,584 | -3,669 | -294,615 | 95,197 | 328,457 |
| Creditors | 74,387 | -65,917 | -21,105 | 70,272 | 334,697 |
| 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 | -19,639 | -18,346 | 52,281 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
debtlaw ltd Credit Report and Business Information
Debtlaw Ltd Competitor Analysis
Perform a competitor analysis for debtlaw ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L39 area or any other competitors across 12 key performance metrics.
debtlaw ltd Ownership
DEBTLAW LTD group structure
Debtlaw Ltd has no subsidiary companies.
Ultimate parent company
DEBTLAW LTD
11095561
debtlaw ltd directors
Debtlaw Ltd currently has 1 director, Mr Francis Johnson serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Johnson | United Kingdom | 47 years | Apr 2021 | - | Director |
P&L
December 2022turnover
289.8k
+31%
operating profit
-84.7k
0%
gross margin
35.7%
+4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-307.8k
+0.38%
total assets
98.8k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
debtlaw ltd company details
company number
11095561
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
DUFTON KELLNER LIMITED
auditor
-
address
glenbourne house, 63 burscough street, ormskirk, lancashire, L39 2EL
Bank
-
Legal Advisor
-
debtlaw 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 debtlaw ltd.
debtlaw 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 DEBTLAW LTD. This can take several minutes, an email will notify you when this has completed.
debtlaw ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
