halifax road, pocklington industrial estate, york, north yorkshire, YO42 1NR
Website
-
lissett pods llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LISSETT PODS LLP at £0 based on a Turnover of £-14.4k and 0x industry multiple (adjusted for size and gross margin).
lissett pods llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LISSETT PODS LLP at £0 based on an EBITDA of £-22.3k and a 0x industry multiple (adjusted for size and gross margin).
lissett pods llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LISSETT PODS LLP at £0 based on Net Assets of £37.4k and 0x industry multiple (adjusted for liquidity).
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Lissett Pods LlpOverview
Lissett Pods Llp is a live company located in york, YO42 1NR with a Companies House number of OC374645. Founded in April 2012, it's largest shareholder is
unknown.
Lissett Pods Llp is a established,
micro sized company, Pomanda has estimated its turnover at
£-14.4k with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Lissett Pods Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lissett Pods Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lissett Pods Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lissett Pods Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lissett Pods Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lissett Pods Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lissett Pods Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lissett Pods Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lissett Pods Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lissett Pods Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lissett Pods Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
LISSETT PODS LLP financials
EXPORT
Lissett Pods Llp's latest turnover from April 2024 is -£14.4 thousand and the company has net assets of £37.4 thousand. According to their latest financial statements, we estimate that Lissett Pods Llp has no employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
-14,404
37,800
29,452
28,295
25,333
26,529
22,232
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
33,215
-14,596
-4,792
-1,431
4,469
30
34
-11,480
-730
4
19
17
Operating Profit
-33,215
14,596
4,792
1,431
-4,469
-30
-34
11,480
730
-4
-19
-17
Interest Payable
8,667
Interest Receivable
30
34
4
19
17
Pre-Tax Profit
-33,215
14,596
4,792
1,431
-4,469
2,813
-730
Tax
Profit After Tax
-33,215
14,596
4,792
1,431
-4,469
2,813
-730
Dividends Paid
Retained Profit
1,431
-4,469
2,813
-730
Employee Costs
Number Of Employees
2
EBITDA*
-22,307
27,959
21,428
18,082
12,180
16,620
16,616
29,054
18,153
15,238
12,722
32,236
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
22,502
33,410
46,773
11,047
27,698
44,347
60,997
77,647
46,067
63,490
78,732
91,473
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,502
33,410
46,773
11,047
27,698
44,347
60,997
77,647
46,067
63,490
78,732
91,473
Stock & work in progress
Trade Debtors
54,547
Group Debtors
Misc Debtors
21,301
43,118
22,741
48,304
25,118
13,379
24,000
8,090
Cash
1,123
1,123
1,123
1,123
1,087
1,165
6,761
6,761
1,761
974
785
6,675
misc current assets
total current assets
22,424
44,241
23,864
49,427
26,205
14,544
30,761
6,761
9,851
974
55,332
6,675
total assets
44,926
77,651
70,637
60,474
53,903
58,891
91,758
84,408
55,918
64,464
134,064
98,148
Bank overdraft
Bank loan
Trade Creditors
1
15,401
95,820
83,135
Group/Directors Accounts
other short term finances
hp & lease commitments
668
other current liabilities
7,540
7,490
14,549
8,659
3,000
3,000
39,488
33,781
7,436
total current liabilities
7,541
7,490
14,549
8,659
3,000
3,000
39,488
33,781
8,104
15,401
95,820
83,135
loans
hp & lease commitments
Accruals and Deferred Income
523
1,042
1,561
2,080
2,599
3,118
3,118
3,637
4,156
4,675
other liabilities
provisions
total long term liabilities
523
1,042
1,561
2,080
2,599
3,118
3,118
3,637
4,156
4,675
total liabilities
7,541
7,490
15,072
9,701
4,561
5,080
42,087
36,899
11,222
19,038
99,976
87,810
net assets
37,385
70,161
55,565
50,773
49,342
53,811
49,671
47,509
44,696
45,426
34,088
10,338
total shareholders funds
37,385
70,161
55,565
50,773
49,342
53,811
49,671
47,509
44,696
45,426
34,088
10,338
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-33,215
14,596
4,792
1,431
-4,469
-30
-34
11,480
730
-4
-19
-17
Depreciation
10,908
13,363
16,636
16,651
16,649
16,650
16,650
17,574
17,423
15,242
12,741
32,253
Amortisation
Tax
Stock
Debtors
-21,817
20,377
-25,563
23,186
11,739
-10,621
24,000
-8,090
8,090
-54,547
54,547
Creditors
1
-15,401
-80,419
12,685
83,135
Accruals and Deferred Income
50
-7,582
5,371
5,140
-519
-37,007
5,188
26,345
6,917
-519
-519
4,675
Deferred Taxes & Provisions
Cash flow from operations
-439
52,362
36
-78
-9,766
-2,196
63,489
1,579
-11,153
-29,659
120,046
Investing Activities
capital expenditure
-52,362
-49,154
-123,726
Change in Investments
cash flow from investments
-52,362
-49,154
-123,726
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-668
668
other long term liabilities
share issue
-32,776
14,596
4,792
4,140
2,162
11,338
23,750
10,338
interest
30
34
-8,667
4
19
17
cash flow from financing
-32,776
14,596
4,792
4,170
2,196
-9,335
668
11,342
23,769
10,355
cash and cash equivalents
cash
36
-78
-5,596
5,000
787
189
-5,890
6,675
overdraft
change in cash
36
-78
-5,596
5,000
787
189
-5,890
6,675
lissett pods llp 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 lissett pods llp. Get real-time insights into lissett pods llp's credit score, group structure and payment trends.
Perform a competitor analysis for lissett pods llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in YO42 area or any other competitors across 12 key performance metrics.
lissett pods llp Ownership
LISSETT PODS LLP group structure
Lissett Pods Llp has no subsidiary companies.
Ultimate parent company
LISSETT PODS LLP
OC374645
LISSETT PODS LLP Shareholders
The sole shareholder of Lissett Pods Llp is -.
-
-
lissett pods llp directors
Lissett Pods Llp currently has 2 directors.
The longest serving directors include
Mrs Claire Beharrell (Apr 2012) and
Mr Justin Beharrell (Apr 2012).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
37.4k
-0.47%
total assets
44.9k
-0.42%
cash
1.1k
0%
net assets
Total assets minus all liabilities
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lissett pods llp company details
company number
OC374645
Type
Other
industry
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
halifax road, pocklington industrial estate, york, north yorkshire, YO42 1NR
Bank
-
Legal Advisor
-
lissett pods 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 did not find charges/mortgages relating to lissett pods llp.
lissett pods llp Capital Raised & Share Issues BETA
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lissett pods llpCompanies House Filings - See Documents
