colin lancaster commercials limited
colin lancaster commercials limited Company Information
Group Structure
View All
Industry
Wholesale trade of motor vehicle parts and accessories
Registered Address
the yard rupert street, biddulph, stoke-on-trent, ST8 6EB
colin lancaster commercials limited Estimated Valuation
Pomanda estimates the enterprise value of COLIN LANCASTER COMMERCIALS LIMITED at £29.2k based on a Turnover of £138.8k and 0.21x industry multiple (adjusted for size and gross margin).
colin lancaster commercials limited Estimated Valuation
Pomanda estimates the enterprise value of COLIN LANCASTER COMMERCIALS LIMITED at £0 based on an EBITDA of £0 and a 2.75x industry multiple (adjusted for size and gross margin).
colin lancaster commercials limited Estimated Valuation
Pomanda estimates the enterprise value of COLIN LANCASTER COMMERCIALS LIMITED at £26.9k based on Net Assets of £11.3k and 2.38x industry multiple (adjusted for liquidity).
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Colin Lancaster Commercials Limited Overview
Colin Lancaster Commercials Limited is a live company located in stoke-on-trent, ST8 6EB with a Companies House number of 11204668. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in February 2018, it's largest shareholder is colin lancaster with a 100% stake. Colin Lancaster Commercials Limited is a young, micro sized company, Pomanda has estimated its turnover at £138.8k with healthy growth in recent years.
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Colin Lancaster Commercials Limited Health Check
Pomanda's financial health check has awarded Colin Lancaster Commercials Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £138.8k, make it smaller than the average company (£16.3m)
- Colin Lancaster Commercials Limited
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.1%)
- Colin Lancaster Commercials Limited
11.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (28.4%)
- Colin Lancaster Commercials Limited
28.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Colin Lancaster Commercials Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Colin Lancaster Commercials Limited
52 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Colin Lancaster Commercials Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £138.8k, this is less efficient (£291.1k)
- Colin Lancaster Commercials Limited
£291.1k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (50 days)
- Colin Lancaster Commercials Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (43 days)
- Colin Lancaster Commercials Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colin Lancaster Commercials Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colin Lancaster Commercials Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (50.7%)
70.2% - Colin Lancaster Commercials Limited
50.7% - Industry AVG
COLIN LANCASTER COMMERCIALS LIMITED financials
Colin Lancaster Commercials Limited's latest turnover from February 2024 is estimated at £138.8 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Colin Lancaster Commercials Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,950 | 5,950 | 5,950 | 4,866 | 6,488 | 5,850 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,950 | 5,950 | 5,950 | 4,866 | 6,488 | 5,850 |
| Stock & work in progress | ||||||
| Trade Debtors | 31,993 | 29,014 | 31,550 | 25,239 | 2,410 | 1,256 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 15,851 | 4,213 | ||||
| misc current assets | ||||||
| total current assets | 31,993 | 29,014 | 31,550 | 25,239 | 18,261 | 5,469 |
| total assets | 37,943 | 34,964 | 37,500 | 30,105 | 24,749 | 11,319 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 26,625 | 23,646 | 23,578 | 14,374 | 3,524 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,499 | 1,462 | ||||
| total current liabilities | 26,625 | 23,646 | 23,578 | 14,374 | 3,499 | 4,986 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 26,625 | 23,646 | 23,578 | 14,374 | 3,499 | 4,986 |
| net assets | 11,318 | 11,318 | 13,922 | 15,731 | 21,250 | 6,333 |
| total shareholders funds | 11,318 | 11,318 | 13,922 | 15,731 | 21,250 | 6,333 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,462 | 1,650 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 2,979 | -2,536 | 6,311 | 22,829 | 1,154 | 1,256 |
| Creditors | 2,979 | 68 | 9,204 | 14,374 | -3,524 | 3,524 |
| Accruals and Deferred Income | -3,499 | 2,037 | 1,462 | |||
| 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 | -15,851 | 11,638 | 4,213 | |||
| overdraft | ||||||
| change in cash | -15,851 | 11,638 | 4,213 |
colin lancaster commercials limited Credit Report and Business Information
Colin Lancaster Commercials Limited Competitor Analysis
Perform a competitor analysis for colin lancaster commercials 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 ST8 area or any other competitors across 12 key performance metrics.
colin lancaster commercials limited Ownership
COLIN LANCASTER COMMERCIALS LIMITED group structure
Colin Lancaster Commercials Limited has no subsidiary companies.
Ultimate parent company
COLIN LANCASTER COMMERCIALS LIMITED
11204668
colin lancaster commercials limited directors
Colin Lancaster Commercials Limited currently has 1 director, Mr Colin Lancaster serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Lancaster | England | 42 years | Feb 2018 | - | Director |
P&L
February 2024turnover
138.8k
+13%
operating profit
0
0%
gross margin
17%
+7.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
11.3k
0%
total assets
37.9k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
colin lancaster commercials limited company details
company number
11204668
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the yard rupert street, biddulph, stoke-on-trent, ST8 6EB
Bank
-
Legal Advisor
-
colin lancaster commercials 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 colin lancaster commercials limited.
colin lancaster commercials 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 COLIN LANCASTER COMMERCIALS LIMITED. This can take several minutes, an email will notify you when this has completed.
colin lancaster commercials limited Companies House Filings - See Documents
| date | description | view/download |
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