lightstone fryers way llp
lightstone fryers way llp Company Information
Company Number
OC350379
Next Accounts
Jun 2025
Shareholders
-
Group Structure
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Industry
Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Website
-lightstone fryers way llp Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSTONE FRYERS WAY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
lightstone fryers way llp Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSTONE FRYERS WAY LLP at £0 based on an EBITDA of £-6.2k and a 0x industry multiple (adjusted for size and gross margin).
lightstone fryers way llp Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSTONE FRYERS WAY LLP at £0 based on Net Assets of £4.5m and 0x industry multiple (adjusted for liquidity).
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Lightstone Fryers Way Llp Overview
Lightstone Fryers Way Llp is a live company located in cheshire, WA14 2DT with a Companies House number of OC350379. Founded in November 2009, it's largest shareholder is unknown. Lightstone Fryers Way Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lightstone Fryers Way Llp Health Check
There is insufficient data available to calculate a health check for Lightstone Fryers Way Llp. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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LIGHTSTONE FRYERS WAY LLP financials
Lightstone Fryers Way Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Lightstone Fryers Way Llp has no employees and maintains cash reserves of £183.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 253,000 | 182,819 | 92,556 | 165,000 | 162,226 | 106,483 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 3,191 | 2,932 | 1,378 | 2,078 | 6,450 | 1,528 | ||||||||
| Gross Profit | 249,809 | 179,887 | 91,178 | 162,922 | 155,776 | 104,955 | ||||||||
| Admin Expenses | 1,027 | 436 | 1,139 | 238 | 1,163 | 5,315 | ||||||||
| Operating Profit | 248,782 | 179,451 | 90,039 | 162,684 | 154,613 | 99,640 | ||||||||
| Interest Payable | 68,026 | 50,165 | 26,385 | 53,277 | 55,410 | 51,144 | ||||||||
| Interest Receivable | 680 | 24 | 22 | 17 | ||||||||||
| Pre-Tax Profit | 180,756 | 108,531 | 335,243 | 108,839 | 99,225 | 48,513 | ||||||||
| Tax | ||||||||||||||
| Profit After Tax | 180,756 | 108,531 | 335,243 | 108,839 | 99,225 | 48,513 | ||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 248,782 | 179,451 | 90,039 | 162,684 | 154,613 | 99,640 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 8,070,000 | 4,800,000 | 4,800,000 | 4,800,000 | 5,550,000 | 5,480,000 | 2,862,697 | 2,990,000 | 2,900,000 | 2,009,939 | 2,009,939 | 2,009,939 | ||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 8,070,000 | 4,800,000 | 4,800,000 | 4,800,000 | 5,550,000 | 5,480,000 | 2,862,697 | 2,990,000 | 2,900,000 | 2,009,939 | 2,009,939 | 2,009,939 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 62,429 | 38,936 | 38,936 | 52,763 | 47,340 | 47,340 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 183,601 | 50,825 | 82,631 | 8,264 | 110,307 | 108,574 | 2,315 | 88,857 | 89,133 | 89,753 | 58,773 | 59,133 | 59,261 | |
| misc current assets | ||||||||||||||
| total current assets | 246,030 | 89,761 | 121,567 | 61,027 | 157,647 | 155,914 | 2,315 | 88,857 | 89,133 | 89,753 | 58,773 | 59,133 | 59,261 | |
| total assets | 8,316,030 | 4,889,761 | 4,921,567 | 4,861,027 | 5,707,647 | 5,635,914 | 2,315 | 2,951,554 | 3,079,133 | 2,989,753 | 2,068,712 | 2,069,072 | 2,069,200 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 294,048 | 89,704 | 79,631 | 91,517 | 96,502 | 96,821 | 2,233 | 101,390 | 101,536 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 101,412 | 64,465 | 65,332 | 59,353 | ||||||||||
| total current liabilities | 294,048 | 89,704 | 79,631 | 91,517 | 96,502 | 96,821 | 2,233 | 101,390 | 101,536 | 101,412 | 64,465 | 65,332 | 59,353 | |
| loans | 1,610,000 | 1,121,670 | 1,167,002 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 3,508,750 | 2,986,250 | 3,161,250 | 3,205,000 | 3,317,500 | 3,467,500 | 1,510,000 | 1,560,000 | 1,212,334 | |||||
| provisions | ||||||||||||||
| total long term liabilities | 3,508,750 | 2,986,250 | 3,161,250 | 3,205,000 | 3,317,500 | 3,467,500 | 1,510,000 | 1,560,000 | 1,610,000 | 1,121,670 | 1,167,002 | 1,212,334 | ||
| total liabilities | 3,802,798 | 3,075,954 | 3,240,881 | 3,296,517 | 3,414,002 | 3,564,321 | 2,233 | 1,611,390 | 1,661,536 | 1,711,412 | 1,186,135 | 1,232,334 | 1,271,687 | |
| net assets | 4,513,232 | 1,813,807 | 1,680,686 | 1,564,510 | 2,293,645 | 2,071,593 | 82 | 1,340,164 | 1,417,597 | 1,278,341 | 882,577 | 836,738 | 797,513 | |
| total shareholders funds | 4,513,232 | 1,813,807 | 1,680,686 | 1,564,510 | 2,293,645 | 2,071,593 | 82 | 1,340,164 | 1,417,597 | 1,278,341 | 882,577 | 836,738 | 797,513 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 248,782 | 179,451 | 90,039 | 162,684 | 154,613 | 99,640 | ||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 23,493 | -13,827 | 5,423 | 47,340 | ||||||||||
| Creditors | 204,344 | 10,073 | -11,886 | -4,985 | -319 | 94,588 | -99,157 | -146 | 101,536 | |||||
| Accruals and Deferred Income | -101,412 | 101,412 | -64,465 | -867 | 5,979 | 59,353 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 248,906 | 280,863 | 25,574 | 161,817 | 160,592 | 158,993 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 3,270,000 | -750,000 | 70,000 | 5,480,000 | -2,862,697 | -127,303 | 90,000 | 2,900,000 | -2,009,939 | 2,009,939 | ||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,610,000 | 1,610,000 | -1,121,670 | -45,332 | 1,167,002 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 522,500 | -175,000 | -43,750 | -112,500 | -150,000 | 3,467,500 | -1,510,000 | -50,000 | 1,560,000 | -1,212,334 | 1,212,334 | |||
| share issue | ||||||||||||||
| interest | -68,026 | -50,165 | -25,705 | -53,253 | -55,388 | -51,127 | ||||||||
| cash flow from financing | 21,230 | 2,838,176 | -2,029,952 | -52,746 | -61,495 | 1,958,720 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 132,776 | -31,806 | 74,367 | -102,043 | 1,733 | 106,259 | -86,542 | -276 | -620 | 89,753 | -58,773 | -360 | -128 | 59,261 |
| overdraft | ||||||||||||||
| change in cash | 132,776 | -31,806 | 74,367 | -102,043 | 1,733 | 106,259 | -86,542 | -276 | -620 | 89,753 | -58,773 | -360 | -128 | 59,261 |
lightstone fryers way llp Credit Report and Business Information
Lightstone Fryers Way Llp Competitor Analysis
Perform a competitor analysis for lightstone fryers way llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
lightstone fryers way llp Ownership
LIGHTSTONE FRYERS WAY LLP group structure
Lightstone Fryers Way Llp has no subsidiary companies.
Ultimate parent company
LIGHTSTONE FRYERS WAY LLP
OC350379
lightstone fryers way llp directors
Lightstone Fryers Way Llp currently has 15 directors. The longest serving directors include Ms Dorothy Strickland (Dec 2009) and Ms Shirlie Morrell (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dorothy Strickland | United Kingdom | 66 years | Dec 2009 | - | LLP Designated Member |
| Ms Shirlie Morrell | England | 74 years | Dec 2009 | - | LLP Designated Member |
| Mr Tim O'Rorke | United Kingdom | 83 years | Dec 2009 | - | LLP Designated Member |
| Mr Anthony Deal | England | 74 years | Dec 2009 | - | LLP Designated Member |
| Mr Simon Rogers | United Kingdom | 68 years | Dec 2013 | - | LLP Designated Member |
| Mr Jonathan Horne | England | 73 years | Dec 2013 | - | LLP Designated Member |
| Ms Julia Brown | United Kingdom | 77 years | Dec 2013 | - | LLP Designated Member |
| Mr Christopher Strickland | United Kingdom | 74 years | Jan 2018 | - | LLP Designated Member |
| Ms Karen Mason | England | 64 years | Jan 2018 | - | LLP Designated Member |
| Mr Richard Clare | United Kingdom | 71 years | Jan 2018 | - | LLP Designated Member |
P&L
September 2023turnover
0
0%
operating profit
-6.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.5m
+1.49%
total assets
8.3m
+0.7%
cash
183.6k
+2.61%
net assets
Total assets minus all liabilities
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lightstone fryers way llp company details
company number
OC350379
Type
Other
industry
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
lightstone newcastle llp (April 2018)
lightstone bracknell llp (October 2013)
accountant
-
auditor
-
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
-
Legal Advisor
-
lightstone fryers way llp 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 found 5 charges/mortgages relating to lightstone fryers way llp. Currently there are 5 open charges and 0 have been satisfied in the past.
lightstone fryers way llp 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.
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lightstone fryers way llp Companies House Filings - See Documents
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