Pomanda estimates the enterprise value of F.T.B.LAWSON LIMITED at £662.2k based on a Turnover of £1.6m and 0.41x industry multiple (adjusted for size and gross margin).
f.t.b.lawson limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of F.T.B.LAWSON LIMITED at £0 based on an EBITDA of £-51.3k and a 3.91x industry multiple (adjusted for size and gross margin).
f.t.b.lawson limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of F.T.B.LAWSON LIMITED at £1.2m based on Net Assets of £386.4k and 3.02x industry multiple (adjusted for liquidity).
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F.t.b.lawson LimitedOverview
F.t.b.lawson Limited is a live company located in plymouth, PL6 8LT with a Companies House number of 00157227. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 1919, it's largest shareholder is
set lawson holdings ltd
with a 100% stake. F.t.b.lawson Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded F.T.B.Lawson Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.6m, make it in line with the average company (£1.6m)
£1.6m - F.t.b.lawson Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.6%)
-8% - F.t.b.lawson Limited
8.6% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
42.6% - F.t.b.lawson Limited
42.6% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5%)
-3.9% - F.t.b.lawson Limited
5% - Industry AVG
Employees
with 47 employees, this is above the industry average (38)
47 - F.t.b.lawson Limited
38 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
£19.4k - F.t.b.lawson Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£88.7k)
£34.7k - F.t.b.lawson Limited
£88.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
0 days - F.t.b.lawson Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
18 days - F.t.b.lawson Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 175 days, this is more than average (84 days)
175 days - F.t.b.lawson Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (25 weeks)
14 weeks - F.t.b.lawson Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (64%)
39.3% - F.t.b.lawson Limited
64% - Industry AVG
F.T.B.LAWSON LIMITED financials
EXPORT
F.T.B.Lawson Limited's latest turnover from January 2024 is estimated at £1.6 million and the company has net assets of £386.4 thousand. According to their latest financial statements, F.T.B.Lawson Limited has 47 employees and maintains cash reserves of £59.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Feb 2014
Jan 2013
Feb 2012
Jan 2011
Jan 2010
Turnover
1,632,112
1,897,000
1,940,556
2,108,656
2,335,615
2,217,805
2,334,494
2,401,783
2,620,781
2,678,450
2,794,272
2,968,357
2,965,112
2,818,060
2,602,439
Other Income Or Grants
Cost Of Sales
937,413
1,099,003
1,155,592
1,215,530
1,309,822
1,251,463
1,329,258
1,343,735
1,468,214
1,511,962
1,612,616
1,638,852
1,636,396
1,596,657
1,505,276
Gross Profit
694,698
797,997
784,963
893,126
1,025,793
966,342
1,005,237
1,058,048
1,152,567
1,166,488
1,181,656
1,329,505
1,328,716
1,221,403
1,097,163
Admin Expenses
759,068
1,131,453
729,600
985,363
1,092,605
946,021
923,307
1,053,326
1,205,682
1,116,775
561,533
1,186,049
1,150,429
1,074,121
1,008,966
Operating Profit
-64,370
-333,456
55,363
-92,237
-66,812
20,321
81,930
4,722
-53,115
49,713
620,123
143,456
178,287
147,282
88,197
Interest Payable
4,803
4,454
3,097
1,525
11,154
23,201
23,201
47,197
70,458
84,956
72,817
71,427
Interest Receivable
4,778
3,568
335
113
199
186
189
527
1,877
2,047
2,277
3,842
1,032
729
282
Pre-Tax Profit
-64,395
-334,343
52,600
-93,649
-66,613
20,507
82,119
-5,905
-74,439
28,558
575,203
77,564
95,087
75,918
161,538
Tax
-9,994
-3,896
-15,603
-5,997
-132,297
-8,661
-10,756
-6,795
-6,274
Profit After Tax
-64,395
-334,343
42,606
-93,649
-66,613
16,611
66,516
-5,905
-74,439
22,561
442,906
68,903
84,331
69,123
155,264
Dividends Paid
Retained Profit
-64,395
-334,343
42,606
-93,649
-66,613
16,611
66,516
-5,905
-74,439
22,561
442,906
68,903
84,331
69,123
155,264
Employee Costs
912,653
1,013,652
1,171,645
1,156,093
1,243,268
1,224,746
1,258,936
1,195,696
1,272,290
552,611
563,786
683,971
698,535
658,875
652,998
Number Of Employees
47
53
63
66
70
72
76
76
79
34
35
67
66
74
71
EBITDA*
-51,279
-315,136
88,758
-57,225
-32,957
56,488
121,773
48,649
21,329
121,597
697,122
207,958
257,486
231,292
177,538
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Feb 2014
Jan 2013
Feb 2012
Jan 2011
Jan 2010
Tangible Assets
36,850
55,417
727,317
735,638
756,789
781,094
799,389
822,898
850,227
879,520
870,620
1,397,338
1,933,567
1,992,460
2,484,660
Intangible Assets
4,839
33,838
62,837
91,836
120,835
149,834
178,833
Investments & Other
3,516
3,516
3,516
3,516
3,516
3,516
3,516
3,516
3,516
3,516
3,516
3,516
3,516
3,516
3,516
Debtors (Due After 1 year)
Total Fixed Assets
40,366
58,933
730,833
739,154
760,305
784,610
802,905
826,414
858,582
916,874
936,973
1,492,690
2,057,918
2,145,810
2,667,009
Stock & work in progress
451,500
514,798
642,901
615,070
666,927
723,804
692,692
667,394
691,020
693,358
711,337
674,165
683,031
636,873
567,382
Trade Debtors
1,158
1,014
1,061
610
1,387
910
1,542
2,023
2,495
90,217
88,829
2,528
3,523
3,818
2,950
Group Debtors
12,837
3,232
Misc Debtors
71,668
78,713
81,052
83,410
104,169
103,168
97,499
94,670
97,625
38,479
36,510
37,760
39,914
Cash
59,145
122,887
80,973
186,659
39,855
13,087
36,617
38,980
382,843
368,039
450,625
460,212
450,807
478,511
463,791
misc current assets
total current assets
596,308
720,644
805,987
885,749
812,338
840,969
828,350
803,067
1,173,983
1,151,614
1,250,791
1,175,384
1,173,871
1,156,962
1,074,037
total assets
636,674
779,577
1,536,820
1,624,903
1,572,643
1,625,579
1,631,255
1,629,481
2,032,565
2,068,488
2,187,764
2,668,074
3,231,789
3,302,772
3,741,046
Bank overdraft
8,333
4,861
8,333
5,556
356,940
47,639
47,639
Bank loan
113,456
111,600
Trade Creditors
47,923
94,242
105,677
196,049
119,305
91,344
86,920
132,897
227,420
260,621
416,139
158,320
179,782
151,178
170,698
Group/Directors Accounts
316
301
other short term finances
hp & lease commitments
1,019
1,019
2,310
6,499
other current liabilities
161,397
186,374
186,386
209,034
182,545
177,030
201,688
190,495
118,060
175,787
149,167
115,803
104,789
total current liabilities
217,653
285,477
300,396
410,639
301,850
268,374
288,608
323,392
702,420
260,621
416,139
448,898
441,869
316,930
329,625
loans
32,400
39,794
40,785
44,444
356,940
356,940
981,821
1,094,249
1,375,946
1,418,057
hp & lease commitments
425
1,444
2,591
Accruals and Deferred Income
other liabilities
5,784
13,496
11,660
21,128
14,208
4,083
9,720
88,047
69,237
provisions
205
3,495
47,129
47,129
47,214
48,470
48,368
41,566
45,005
3,946
total long term liabilities
32,605
43,289
93,698
105,069
58,874
69,598
62,576
45,649
54,725
448,933
426,177
982,246
1,095,693
1,375,946
1,420,648
total liabilities
250,258
328,766
394,094
515,708
360,724
337,972
351,184
369,041
757,145
709,554
842,316
1,431,144
1,537,562
1,692,876
1,750,273
net assets
386,416
450,811
1,142,726
1,109,195
1,211,919
1,287,607
1,280,071
1,260,440
1,275,420
1,358,934
1,345,448
1,236,930
1,694,227
1,609,896
1,990,773
total shareholders funds
386,416
450,811
1,142,726
1,109,195
1,211,919
1,287,607
1,280,071
1,260,440
1,275,420
1,358,934
1,345,448
1,236,930
1,694,227
1,609,896
1,990,773
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Feb 2014
Jan 2013
Feb 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-64,370
-333,456
55,363
-92,237
-66,812
20,321
81,930
4,722
-53,115
49,713
620,123
143,456
178,287
147,282
88,197
Depreciation
13,091
18,320
33,395
35,012
33,855
36,167
39,843
39,088
45,445
42,885
48,000
35,503
50,200
55,011
60,342
Amortisation
4,839
28,999
28,999
28,999
28,999
28,999
28,999
28,999
Tax
-9,994
-3,896
-15,603
-5,997
-132,297
-8,661
-10,756
-6,795
-6,274
Stock
-63,298
-128,103
27,831
-51,857
-56,877
31,112
25,298
-23,626
-2,338
-17,979
37,172
-8,866
46,158
69,491
567,382
Debtors
2,704
846
-1,907
-21,536
1,478
5,037
2,348
-3,427
9,903
1,388
47,822
974
-1,545
-1,286
42,864
Creditors
-46,319
-11,435
-90,372
76,744
27,961
4,424
-45,977
-94,523
-33,201
-155,518
257,819
-21,462
28,604
-19,520
170,698
Accruals and Deferred Income
-24,977
-12
-22,648
26,489
5,515
-24,658
11,193
72,435
118,060
-175,787
26,620
33,364
11,014
104,789
Deferred Taxes & Provisions
-3,290
-43,634
-85
-1,256
102
6,802
-3,439
41,059
3,946
Cash flow from operations
-65,271
-242,960
-60,180
119,316
54,662
-3,689
50,542
50,175
139,682
-19,381
561,863
212,347
264,085
147,786
-163,495
Investing Activities
capital expenditure
5,476
653,580
-25,074
-13,861
-9,550
-17,872
-16,334
-11,759
-16,152
-51,785
478,718
-24,141
500
-12,811
4,399
Change in Investments
3,516
cash flow from investments
5,476
653,580
-25,074
-13,861
-9,550
-17,872
-16,334
-11,759
-16,152
-51,785
478,718
-24,141
500
-12,811
883
Financing Activities
Bank loans
-113,456
1,856
111,600
Group/Directors Accounts
-316
15
301
Other Short Term Loans
Long term loans
-7,394
-991
-3,659
44,444
-356,940
-624,881
-112,428
-281,697
-42,111
1,418,057
Hire Purchase and Lease Commitments
-1,444
-1,019
153
-6,780
9,090
other long term liabilities
-5,784
-7,712
1,836
-9,468
6,920
10,125
-5,637
-78,327
18,810
69,237
share issue
-357,572
-9,075
-9,075
-9,075
-9,075
-46,885
-9,075
-9,075
-9,075
-334,388
-526,200
-450,000
1,835,509
interest
-25
-886
-2,762
-1,412
199
186
189
-10,627
-21,324
-21,154
-44,920
-66,616
-83,924
-72,088
-71,145
cash flow from financing
-7,419
-365,233
-23,208
35,793
-18,344
-1,969
-36,571
-25,339
-465,666
-11,419
-1,050,168
-704,392
-253,567
-570,979
3,191,511
cash and cash equivalents
cash
-63,742
41,914
-105,686
146,804
26,768
-23,530
-2,363
-343,863
14,804
-82,586
-9,587
9,405
-27,704
14,720
463,791
overdraft
3,472
-3,472
2,777
5,556
-356,940
356,940
-47,639
47,639
change in cash
-67,214
45,386
-108,463
141,248
26,768
-23,530
-2,363
13,077
-342,136
-82,586
-9,587
9,405
19,935
14,720
416,152
f.t.b.lawson limited 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 f.t.b.lawson limited. Get real-time insights into f.t.b.lawson limited's credit score, group structure and payment trends.
Perform a competitor analysis for f.t.b.lawson limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PL6 area or any other competitors across 12 key performance metrics.
f.t.b.lawson limited Ownership
F.T.B.LAWSON LIMITED group structure
F.T.B.Lawson Limited has no subsidiary companies.
Ultimate parent company
F.T.B.LAWSON LIMITED
00157227
F.T.B.LAWSON LIMITED Shareholders
The sole shareholder of F.T.B.Lawson Limited is Set Lawson Holdings Ltd.
set lawson holdings ltd
100%
f.t.b.lawson limited directors
F.T.B.Lawson Limited currently has 1 director, Mrs Elizabeth Lawson serving since Jul 1994.
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 13 charges/mortgages relating to f.t.b.lawson limited. Currently there are 2 open charges and 11 have been satisfied in the past.
f.t.b.lawson limited 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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f.t.b.lawson limitedCompanies House Filings - See Documents
