lothian bs holdings limited
lothian bs holdings limited Company Information
Company Number
SC443094
Registered Address
unit 4, macmerry industrial estate, tranent, east lothian, EH33 1RD
Industry
Agents involved in the sale of timber and building materials
Telephone
01875612664
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
john w grant & son group limited 100%
lothian bs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LOTHIAN BS HOLDINGS LIMITED at £117.3k based on a Turnover of £294.6k and 0.4x industry multiple (adjusted for size and gross margin).
lothian bs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LOTHIAN BS HOLDINGS LIMITED at £0 based on an EBITDA of £-20 and a 3.75x industry multiple (adjusted for size and gross margin).
lothian bs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LOTHIAN BS HOLDINGS LIMITED at £17.7k based on Net Assets of £10.5k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lothian Bs Holdings Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Lothian Bs Holdings Limited Overview
Lothian Bs Holdings Limited is a live company located in tranent, EH33 1RD with a Companies House number of SC443094. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in February 2013, it's largest shareholder is john w grant & son group limited with a 100% stake. Lothian Bs Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £294.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lothian Bs Holdings Limited Health Check
Pomanda's financial health check has awarded Lothian Bs Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £294.6k, make it smaller than the average company (£13.2m)
- Lothian Bs Holdings Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.2%)
- Lothian Bs Holdings Limited
9.2% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (27.3%)
- Lothian Bs Holdings Limited
27.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- Lothian Bs Holdings Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Lothian Bs Holdings Limited
32 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Lothian Bs Holdings Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £294.6k, this is equally as efficient (£334.2k)
- Lothian Bs Holdings Limited
£334.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (48 days)
- Lothian Bs Holdings Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 306 days, this is slower than average (47 days)
- Lothian Bs Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lothian Bs Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lothian Bs Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (61.9%)
94.8% - Lothian Bs Holdings Limited
61.9% - Industry AVG
lothian bs holdings limited Credit Report and Business Information
Lothian Bs Holdings Limited Competitor Analysis
Perform a competitor analysis for lothian bs holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lothian bs holdings limited Ownership
LOTHIAN BS HOLDINGS LIMITED group structure
Lothian Bs Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
LOTHIAN BS HOLDINGS LIMITED
SC443094
1 subsidiary
lothian bs holdings limited directors
Lothian Bs Holdings Limited currently has 3 directors. The longest serving directors include Ms Seanna McLellan (Jun 2023) and Mr Andrew McLellan (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Seanna McLellan | 56 years | Jun 2023 | - | Director | |
| Mr Andrew McLellan | Scotland | 32 years | Apr 2024 | - | Director |
| Mr James Grant | Scotland | 26 years | May 2024 | - | Director |
LOTHIAN BS HOLDINGS LIMITED financials
Lothian Bs Holdings Limited's latest turnover from January 2023 is estimated at £294.6 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, we estimate that Lothian Bs Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 203,084 | 203,084 | 203,084 | 203,084 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 203,084 | 203,084 | 203,084 | 203,084 | 203,084 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 203,084 | 203,084 | 203,084 | 203,084 | 203,084 | 203,084 | 203,084 | 203,084 | 203,084 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16 | 50 | 21 | 8 | 0 | 0 | 0 | 0 | 4,849 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 68 | 58 | 46 | 47 | 46 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16 | 50 | 21 | 8 | 68 | 58 | 46 | 47 | 4,895 |
| total assets | 203,100 | 203,134 | 203,105 | 203,092 | 203,152 | 203,142 | 203,130 | 203,131 | 207,979 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 192,584 | 192,598 | 192,619 | 192,646 | 0 | 0 | 0 | 161,510 | 43,971 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 192,846 | 191,296 | 160,229 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 0 |
| total current liabilities | 192,584 | 192,598 | 192,619 | 192,646 | 192,946 | 191,396 | 160,329 | 161,510 | 43,971 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,924 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,924 |
| total liabilities | 192,584 | 192,598 | 192,619 | 192,646 | 192,946 | 191,396 | 160,329 | 161,510 | 197,895 |
| net assets | 10,516 | 10,536 | 10,486 | 10,446 | 10,206 | 11,746 | 42,801 | 41,621 | 10,084 |
| total shareholders funds | 10,516 | 10,536 | 10,486 | 10,446 | 10,206 | 11,746 | 42,801 | 41,621 | 10,084 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34 | 29 | 13 | 8 | 0 | 0 | 0 | -4,849 | 4,849 |
| Creditors | -14 | -21 | -27 | 192,646 | 0 | 0 | -161,510 | 117,539 | 43,971 |
| Accruals and Deferred Income | 0 | 0 | 0 | -100 | 100 | 0 | 100 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -203,084 | 203,084 | 0 | 0 | 0 | 203,084 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -192,846 | 192,846 | 31,067 | 160,229 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153,924 | 153,924 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -68 | 68 | 12 | -1 | 1 | 46 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -68 | 68 | 12 | -1 | 1 | 46 |
P&L
January 2023turnover
294.6k
+10%
operating profit
-20
0%
gross margin
22.1%
+3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
10.5k
0%
total assets
203.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lothian bs holdings limited company details
company number
SC443094
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
February 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
andstrat (no.384) limited (May 2013)
incorporated
UK
address
unit 4, macmerry industrial estate, tranent, east lothian, EH33 1RD
last accounts submitted
January 2023
lothian bs holdings 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 found 1 charges/mortgages relating to lothian bs holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lothian bs holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
