Pomanda estimates the enterprise value of LOMAS & BAYNES LIMITED at £2.3m based on a Turnover of £562.2k and 4.17x industry multiple (adjusted for size and gross margin).
lomas & baynes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOMAS & BAYNES LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
lomas & baynes limitedEstimated Valuation
£51.2k
Pomanda estimates the enterprise value of LOMAS & BAYNES LIMITED at £51.2k based on Net Assets of £203.3k and 0.25x industry multiple (adjusted for liquidity).
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Lomas & Baynes LimitedOverview
Lomas & Baynes Limited is a live company located in manchester, M11 2NN with a Companies House number of 00227088. It operates in the dormant company sector, SIC Code 99999. Founded in January 1928, it's largest shareholder is
entwistle thorpe & co. ltd
with a 100% stake. Lomas & Baynes Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£562.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lomas & Baynes Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £562.2k, make it smaller than the average company (£7.8m)
£562.2k - Lomas & Baynes Limited
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lomas & Baynes Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (32.2%)
17.5% - Lomas & Baynes Limited
32.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lomas & Baynes Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Lomas & Baynes Limited
59 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Lomas & Baynes Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £562.2k, this is more efficient (£175.4k)
£562.2k - Lomas & Baynes Limited
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (38 days)
134 days - Lomas & Baynes Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (43 days)
5 days - Lomas & Baynes Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lomas & Baynes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lomas & Baynes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (69.7%)
3.4% - Lomas & Baynes Limited
69.7% - Industry AVG
LOMAS & BAYNES LIMITED financials
EXPORT
Lomas & Baynes Limited's latest turnover from June 2024 is estimated at £562.2 thousand and the company has net assets of £203.3 thousand. According to their latest financial statements, Lomas & Baynes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
562,222
532,245
710,189
Other Income Or Grants
Cost Of Sales
464,123
439,706
581,422
Gross Profit
98,099
92,539
128,766
Admin Expenses
98,099
92,539
101,606
-223,811
Operating Profit
27,160
223,811
Interest Payable
Interest Receivable
Pre-Tax Profit
27,160
223,811
Tax
-5,160
-42,524
Profit After Tax
22,000
181,287
Dividends Paid
Retained Profit
22,000
181,287
Employee Costs
41,735
39,138
108,383
Number Of Employees
1
1
3
EBITDA*
27,160
223,811
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
3,075
3,075
3,075
Intangible Assets
Investments & Other
3,075
3,075
3,075
Debtors (Due After 1 year)
Total Fixed Assets
3,075
3,075
3,075
3,075
3,075
3,075
Stock & work in progress
Trade Debtors
207,270
207,270
207,270
Group Debtors
207,270
207,270
207,270
Misc Debtors
Cash
misc current assets
total current assets
207,270
207,270
207,270
207,270
207,270
207,270
total assets
210,345
210,345
210,345
210,345
210,345
210,345
Bank overdraft
Bank loan
Trade Creditors
7,058
7,058
7,058
Group/Directors Accounts
7,058
7,058
7,058
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,058
7,058
7,058
7,058
7,058
7,058
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,058
7,058
7,058
7,058
7,058
7,058
net assets
203,287
203,287
203,287
203,287
203,287
203,287
total shareholders funds
203,287
203,287
203,287
203,287
203,287
203,287
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
27,160
223,811
Depreciation
Amortisation
Tax
-5,160
-42,524
Stock
Debtors
207,270
Creditors
7,058
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
29,058
-25,983
Investing Activities
capital expenditure
-3,075
Change in Investments
-3,075
3,075
cash flow from investments
-3,075
Financing Activities
Bank loans
Group/Directors Accounts
-7,058
7,058
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-22,000
22,000
interest
cash flow from financing
-29,058
29,058
cash and cash equivalents
cash
overdraft
change in cash
lomas & baynes 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 lomas & baynes limited. Get real-time insights into lomas & baynes limited's credit score, group structure and payment trends.
Perform a competitor analysis for lomas & baynes limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in M11 area or any other competitors across 12 key performance metrics.
imprimo house, 1047 ashton old road, manchester, M11 2NN
Bank
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Legal Advisor
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lomas & baynes 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 did not find charges/mortgages relating to lomas & baynes limited.
lomas & baynes 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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lomas & baynes limitedCompanies House Filings - See Documents
