cuffe and lacey associates limited
cuffe and lacey associates limited Company Information
Company Number
11318450
Website
cuffeandlacey.comRegistered Address
the old surgery 43 derbe road, lytham st. annes, lancashire, FY8 1NJ
Industry
Other social work activities without accommodation n.e.c.
Telephone
01253542678
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
michelle cuffe 50%
felicity lacey 50%
cuffe and lacey associates limited Estimated Valuation
Pomanda estimates the enterprise value of CUFFE AND LACEY ASSOCIATES LIMITED at £342.4k based on a Turnover of £1.2m and 0.27x industry multiple (adjusted for size and gross margin).
cuffe and lacey associates limited Estimated Valuation
Pomanda estimates the enterprise value of CUFFE AND LACEY ASSOCIATES LIMITED at £0 based on an EBITDA of £-78.5k and a 2.93x industry multiple (adjusted for size and gross margin).
cuffe and lacey associates limited Estimated Valuation
Pomanda estimates the enterprise value of CUFFE AND LACEY ASSOCIATES LIMITED at £0 based on Net Assets of £-532.1k and 3.47x industry multiple (adjusted for liquidity).
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Cuffe And Lacey Associates Limited Overview
Cuffe And Lacey Associates Limited is a live company located in lancashire, FY8 1NJ with a Companies House number of 11318450. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2018, it's largest shareholder is michelle cuffe with a 50% stake. Cuffe And Lacey Associates Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Cuffe And Lacey Associates Limited Health Check
Pomanda's financial health check has awarded Cuffe And Lacey Associates Limited a 3 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 £1.2m, make it larger than the average company (£430.1k)
- Cuffe And Lacey Associates Limited
£430.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)
- Cuffe And Lacey Associates Limited
5.7% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (46.4%)
- Cuffe And Lacey Associates Limited
46.4% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (3.7%)
- Cuffe And Lacey Associates Limited
3.7% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (12)
10 - Cuffe And Lacey Associates Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Cuffe And Lacey Associates Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.9k, this is more efficient (£40.9k)
- Cuffe And Lacey Associates Limited
£40.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (16 days)
- Cuffe And Lacey Associates Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 259 days, this is slower than average (7 days)
- Cuffe And Lacey Associates Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cuffe And Lacey Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cuffe And Lacey Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 418.1%, this is a higher level of debt than the average (11.1%)
418.1% - Cuffe And Lacey Associates Limited
11.1% - Industry AVG
CUFFE AND LACEY ASSOCIATES LIMITED financials
Cuffe And Lacey Associates Limited's latest turnover from April 2023 is estimated at £1.2 million and the company has net assets of -£532.1 thousand. According to their latest financial statements, Cuffe And Lacey Associates Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 10 | 10 | 11 | 12 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,858 | 4,418 | 4,292 | 4,694 | 3,658 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,858 | 4,418 | 4,292 | 4,694 | 3,658 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 162,414 | 136,854 | 118,587 | 70,231 | 52,841 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 162,414 | 136,854 | 118,587 | 70,231 | 52,841 |
| total assets | 167,272 | 141,272 | 122,879 | 74,925 | 56,499 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 699,323 | 594,829 | 476,444 | 370,277 | 221,867 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 699,323 | 594,829 | 476,444 | 370,277 | 221,867 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 699,323 | 594,829 | 476,444 | 370,277 | 221,867 |
| net assets | -532,051 | -453,557 | -353,565 | -295,352 | -165,368 |
| total shareholders funds | -532,051 | -453,557 | -353,565 | -295,352 | -165,368 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,560 | 18,267 | 48,356 | 17,390 | 52,841 |
| Creditors | 104,494 | 118,385 | 106,167 | 148,410 | 221,867 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
cuffe and lacey associates limited Credit Report and Business Information
Cuffe And Lacey Associates Limited Competitor Analysis
Perform a competitor analysis for cuffe and lacey associates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cuffe and lacey associates limited Ownership
CUFFE AND LACEY ASSOCIATES LIMITED group structure
Cuffe And Lacey Associates Limited has no subsidiary companies.
Ultimate parent company
CUFFE AND LACEY ASSOCIATES LIMITED
11318450
cuffe and lacey associates limited directors
Cuffe And Lacey Associates Limited currently has 2 directors. The longest serving directors include Mrs Michelle Cuffe (Apr 2018) and Mrs Felicity Lacey (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Cuffe | 64 years | Apr 2018 | - | Director | |
| Mrs Felicity Lacey | United Kingdom | 59 years | Apr 2018 | - | Director |
P&L
April 2023turnover
1.2m
-12%
operating profit
-78.5k
0%
gross margin
21.3%
-15.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-532.1k
+0.17%
total assets
167.3k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
cuffe and lacey associates limited company details
company number
11318450
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the old surgery 43 derbe road, lytham st. annes, lancashire, FY8 1NJ
last accounts submitted
April 2023
cuffe and lacey associates 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 cuffe and lacey associates limited.
cuffe and lacey associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
