Management consultancy activities (other than financial management)
Registered Address
c/o pearl accounting limited, suite 1, finchley, london, N3 2DN
Website
-
lancelot central ltdEstimated Valuation
£71.3k
Pomanda estimates the enterprise value of LANCELOT CENTRAL LTD at £71.3k based on a Turnover of £155.7k and 0.46x industry multiple (adjusted for size and gross margin).
lancelot central ltdEstimated Valuation
£28.1k
Pomanda estimates the enterprise value of LANCELOT CENTRAL LTD at £28.1k based on an EBITDA of £7.2k and a 3.92x industry multiple (adjusted for size and gross margin).
lancelot central ltdEstimated Valuation
£108.5k
Pomanda estimates the enterprise value of LANCELOT CENTRAL LTD at £108.5k based on Net Assets of £42.8k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lancelot Central LtdOverview
Lancelot Central Ltd is a live company located in finchley, N3 2DN with a Companies House number of 12938130. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2020, it's largest shareholder is
nigel brown
with a 100% stake. Lancelot Central Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£155.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lancelot Central 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
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £155.7k, make it smaller than the average company (£402.4k)
£155.7k - Lancelot Central Ltd
£402.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lancelot Central Ltd
- - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
60.3% - Lancelot Central Ltd
60.3% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (8%)
4.4% - Lancelot Central Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Lancelot Central Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Lancelot Central Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.8k, this is less efficient (£120.3k)
£77.8k - Lancelot Central Ltd
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (67 days)
11 days - Lancelot Central Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 447 days, this is slower than average (27 days)
447 days - Lancelot Central Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lancelot Central Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (26 weeks)
8 weeks - Lancelot Central Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (54.9%)
75.3% - Lancelot Central Ltd
54.9% - Industry AVG
LANCELOT CENTRAL LTD financials
EXPORT
Lancelot Central Ltd's latest turnover from October 2023 is estimated at £155.7 thousand and the company has net assets of £42.8 thousand. According to their latest financial statements, Lancelot Central Ltd has 2 employees and maintains cash reserves of £20.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
155,658
113,290
251,783
Other Income Or Grants
Cost Of Sales
61,853
45,366
100,021
Gross Profit
93,805
67,924
151,761
Admin Expenses
86,907
45,604
132,366
Operating Profit
6,898
22,320
19,395
Interest Payable
Interest Receivable
2,793
1,936
43
Pre-Tax Profit
9,691
24,256
19,438
Tax
-2,423
-4,609
-3,693
Profit After Tax
7,268
19,647
15,745
Dividends Paid
Retained Profit
7,268
19,647
15,745
Employee Costs
97,268
95,163
90,610
Number Of Employees
2
2
2
EBITDA*
7,173
22,320
19,395
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
825
Intangible Assets
Investments & Other
18,400
Debtors (Due After 1 year)
Total Fixed Assets
19,225
Stock & work in progress
Trade Debtors
5,004
2,903
Group Debtors
Misc Debtors
128,707
8,235
5,355
Cash
20,242
86,158
85,917
misc current assets
total current assets
153,953
97,296
91,272
total assets
173,178
97,296
91,272
Bank overdraft
Bank loan
Trade Creditors
75,749
48,254
66,744
Group/Directors Accounts
47,267
6,560
3,280
other short term finances
hp & lease commitments
other current liabilities
7,402
6,990
5,403
total current liabilities
130,418
61,804
75,427
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
130,418
61,804
75,427
net assets
42,760
35,492
15,845
total shareholders funds
42,760
35,492
15,845
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
6,898
22,320
19,395
Depreciation
275
Amortisation
Tax
-2,423
-4,609
-3,693
Stock
Debtors
122,573
5,783
5,355
Creditors
27,495
-18,490
66,744
Accruals and Deferred Income
412
1,587
5,403
Deferred Taxes & Provisions
Cash flow from operations
-89,916
-4,975
82,494
Investing Activities
capital expenditure
-1,100
Change in Investments
18,400
cash flow from investments
-19,500
Financing Activities
Bank loans
Group/Directors Accounts
40,707
3,280
3,280
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,793
1,936
43
cash flow from financing
43,500
5,216
3,423
cash and cash equivalents
cash
-65,916
241
85,917
overdraft
change in cash
-65,916
241
85,917
lancelot central ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lancelot central ltd. Get real-time insights into lancelot central ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lancelot central ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
lancelot central ltd Ownership
LANCELOT CENTRAL LTD group structure
Lancelot Central Ltd has no subsidiary companies.
Ultimate parent company
LANCELOT CENTRAL LTD
12938130
LANCELOT CENTRAL LTD Shareholders
The sole shareholder of Lancelot Central Ltd is Nigel Brown.
nigel brown
100%
lancelot central ltd directors
Lancelot Central Ltd currently has 1 director, Mr Nigel Brown serving since Oct 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
42.8k
+0.2%
total assets
173.2k
+0.78%
cash
20.2k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
lancelot central ltd company details
company number
12938130
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
PEARL ACCOUNTING LIMITED
auditor
-
address
c/o pearl accounting limited, suite 1, finchley, london, N3 2DN
Bank
-
Legal Advisor
-
lancelot central 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 lancelot central ltd.
lancelot central 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 LANCELOT CENTRAL LTD. This can take several minutes, an email will notify you when this has completed.
lancelot central ltdCompanies House Filings - See Documents
