w.t. lamb holdings limited

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w.t. lamb holdings limited Company Information

Share W.T. LAMB HOLDINGS LIMITED

Company Number

00447302

Directors

Robin Lamb

Jonathan Lamb

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Shareholders

robert harry simms lamb

p.a. mcdonald & s.e. puddick & james robin cardain lamb & robert graham smith

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Group Structure

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Industry

Activities of head offices

 +3

Registered Address

nyewood court, brookers road, billingshurst, west sussex, RH14 9RZ

w.t. lamb holdings limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of W.T. LAMB HOLDINGS LIMITED at £7.4m based on a Turnover of £5.6m and 1.31x industry multiple (adjusted for size and gross margin).

w.t. lamb holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of W.T. LAMB HOLDINGS LIMITED at £0 based on an EBITDA of £-664.2k and a 4.54x industry multiple (adjusted for size and gross margin).

w.t. lamb holdings limited Estimated Valuation

£74m

Pomanda estimates the enterprise value of W.T. LAMB HOLDINGS LIMITED at £74m based on Net Assets of £44.6m and 1.66x industry multiple (adjusted for liquidity).

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W.t. Lamb Holdings Limited Overview

W.t. Lamb Holdings Limited is a live company located in west sussex, RH14 9RZ with a Companies House number of 00447302. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in December 1947, it's largest shareholder is robert harry simms lamb with a 12.5% stake. W.t. Lamb Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.

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W.t. Lamb Holdings Limited Health Check

Pomanda's financial health check has awarded W.T. Lamb Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £5.6m, make it smaller than the average company (£9.9m)

£5.6m - W.t. Lamb Holdings Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.1%)

-11% - W.t. Lamb Holdings Limited

6.1% - Industry AVG

production

Production

with a gross margin of 33%, this company has a comparable cost of product (39.1%)

33% - W.t. Lamb Holdings Limited

39.1% - Industry AVG

profitability

Profitability

an operating margin of -16.7% make it less profitable than the average company (9.8%)

-16.7% - W.t. Lamb Holdings Limited

9.8% - Industry AVG

employees

Employees

with 30 employees, this is below the industry average (44)

30 - W.t. Lamb Holdings Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - W.t. Lamb Holdings Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.6k, this is less efficient (£254k)

£187.6k - W.t. Lamb Holdings Limited

£254k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (39 days)

11 days - W.t. Lamb Holdings Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (37 days)

30 days - W.t. Lamb Holdings Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 330 days, this is more than average (72 days)

330 days - W.t. Lamb Holdings Limited

72 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (13 weeks)

31 weeks - W.t. Lamb Holdings Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (61.7%)

14.3% - W.t. Lamb Holdings Limited

61.7% - Industry AVG

W.T. LAMB HOLDINGS LIMITED financials

EXPORTms excel logo

W.T. Lamb Holdings Limited's latest turnover from December 2023 is £5.6 million and the company has net assets of £44.6 million. According to their latest financial statements, W.T. Lamb Holdings Limited has 30 employees and maintains cash reserves of £947.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,627,9866,746,7488,978,0538,057,25510,638,1085,357,0295,789,1279,548,0267,319,7799,997,3514,627,8004,350,2115,003,7684,300,1124,605,016
Other Income Or Grants
Cost Of Sales3,769,8703,804,8704,708,3203,347,1815,218,1502,370,6103,124,9203,268,1693,857,7595,789,5622,196,1351,907,6902,568,0711,938,8901,943,844
Gross Profit1,858,1162,941,8784,269,7334,710,0745,419,9582,986,4192,664,2076,279,8573,462,0204,207,7892,431,6652,442,5212,435,6972,361,2222,661,172
Admin Expenses2,795,2014,169,579-8,154,3422,993,612-739,1373,692,4092,354,264-779,6332,123,6643,246,2792,163,3391,905,8972,009,3342,113,6652,142,620
Operating Profit-937,085-1,227,70112,424,0751,716,4626,159,095-705,990309,9437,059,4901,338,356961,510268,326536,624426,363247,557518,552
Interest Payable87,54666,62457,65455,66798,525119,583120,73895,31198,666150,59029,94351,46254,32040,83520,868
Interest Receivable8,09711,6832,2661,5588818031525,004393,52123,25533,14727,9681,402
Pre-Tax Profit-970,918-1,295,64812,407,9921,655,7096,102,902-682,901182,6006,970,1071,264,694810,959271,904521,789379,86933,776278,237
Tax370,278430,558-3,437,182-474,978-1,123,710168,839-121,445-1,370,498-234,590-129,567-108,759-126,180-109,976-85,165-121,164
Profit After Tax-600,640-865,0908,970,8101,180,7314,979,192-514,06261,1555,599,6091,030,104681,392163,145395,609269,893-51,389157,073
Dividends Paid249,502415,836873,256249,502249,502249,502748,505499,003499,003748,505207,918166,33583,16783,167171,807
Retained Profit-850,142-1,280,9268,097,554931,2294,729,690-763,564-687,3505,100,606531,101-67,113-44,773229,274186,726-134,556-14,734
Employee Costs1,319,8581,456,8551,395,1761,444,5741,558,0601,591,3711,357,9032,661,8631,575,0601,813,1471,218,6141,337,8991,232,6021,226,3231,408,571
Number Of Employees303535374042373326273535313537
EBITDA*-664,193-954,63812,667,2451,880,8906,313,505-458,923440,2737,169,1511,417,9741,058,275343,875632,604550,295396,977650,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets974,1981,126,9441,278,8261,056,016737,277751,515847,053891,980783,161756,92220,736,54018,976,12818,816,173889,48918,905,938
Intangible Assets121,000154,000187,000220,000253,000286,000319,000352,000385,000
Investments & Other46,064,52446,429,68048,086,19635,372,44435,121,34831,554,36033,569,20133,992,74727,849,10026,702,2438,051,4386,240,1707,587,10224,106,2784,958,417
Debtors (Due After 1 year)
Total Fixed Assets47,038,72247,556,62449,365,02236,428,46035,858,62532,305,87534,537,25435,038,72728,819,26127,679,16529,040,97825,502,29826,722,27525,347,76724,249,355
Stock & work in progress3,415,5663,594,4193,421,2054,912,2585,332,6816,266,5913,793,9132,666,7193,252,3852,382,9693,602,2972,653,9542,339,7332,294,2022,294,314
Trade Debtors184,657123,317429,418250,711316,972292,139292,825252,143145,353958,947444,216199,115223,570187,986252,717
Group Debtors
Misc Debtors440,857471,867637,025829,413340,248816,7051,402,494823,3111,120,0681,811,5142,150,6511,556,0491,117,594970,6671,274,902
Cash947,6502,198,0092,580,8912,700,833843,636415,659588,3392,251,4351,452,999421,801297,338434,633334,2631,064,391126,582
misc current assets
total current assets4,988,7306,387,6127,068,5398,693,2156,833,5377,791,0946,077,5715,993,6085,970,8055,575,2316,494,5024,843,7514,015,1604,517,2463,948,515
total assets52,027,45253,944,23656,433,56145,121,67542,692,16240,096,96940,614,82541,032,33534,790,06633,254,39635,535,48030,346,04930,737,43529,865,01328,197,870
Bank overdraft1,201,435497,109160,000535,996247,379128,739134,04211,827
Bank loan180,686159,492156,803162,493152,407152,407142,522160,000190,810120,000120,0001,388,140
Trade Creditors 314,938360,919362,762378,129357,214259,053780,486618,473425,700513,092324,926163,975126,588195,216588,913
Group/Directors Accounts
other short term finances164,653
hp & lease commitments52,69392,59699,46259,47713,42033,70447,55025,3594,58610,48014,689
other current liabilities1,021,7411,382,3881,750,9271,679,205867,9491,337,3671,870,4452,292,6021,873,9471,324,3561,868,9431,136,0921,017,050528,114440,018
total current liabilities1,570,0581,995,3952,369,9542,279,3041,390,9902,983,9663,338,1123,096,4342,464,3001,997,4482,729,8651,738,2561,396,963987,8522,443,587
loans737,131901,9951,067,0751,223,8541,389,1662,535,8291,699,3501,808,9971,948,9172,068,4442,151,8421,720,2891,090,0001,210,000
hp & lease commitments25,19077,882166,14590,18916,77530,19520,28467,83431,871
Accruals and Deferred Income
other liabilities324,845380,882436,732491,909
provisions4,780,3995,148,1115,672,7582,413,0762,203,1171,584,5551,831,0911,645,7321,032,247903,5121,376
total long term liabilities5,867,5656,508,8707,342,7104,219,0283,609,0584,150,5793,550,7253,522,5633,013,0352,971,9562,151,8421,720,2891,090,0001,210,0001,376
total liabilities7,437,6238,504,2659,712,6646,498,3325,000,0487,134,5456,888,8376,618,9975,477,3354,969,4044,881,7073,458,5452,486,9632,197,8522,444,963
net assets44,589,82945,439,97146,720,89738,623,34337,692,11432,962,42433,725,98834,413,33829,312,73128,284,99230,653,77326,887,50428,250,47227,667,16125,752,907
total shareholders funds44,589,82945,439,97146,720,89738,623,34337,692,11432,962,42433,725,98834,413,33829,312,73128,284,99230,653,77326,887,50428,250,47227,667,16125,752,907
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-937,085-1,227,70112,424,0751,716,4626,159,095-705,990309,9437,059,4901,338,356961,510268,326536,624426,363247,557518,552
Depreciation272,892273,063243,170164,428154,410126,06797,33076,66146,61863,76542,54962,98090,932116,42099,104
Amortisation121,00033,00033,00033,00033,00033,00033,00033,00033,00033,000
Tax370,278430,558-3,437,182-474,978-1,123,710168,839-121,445-1,370,498-234,590-129,567-108,759-126,180-109,976-85,165-121,164
Stock-178,853173,214-1,491,053-420,423-933,9102,472,6781,127,194-585,666869,416-1,219,328948,343314,22145,531-1122,294,314
Debtors30,330-471,259-13,681422,904-451,624-586,475619,865-189,967-1,505,040175,594839,703414,000182,511-368,9661,527,619
Creditors-45,981-1,843-15,36720,91598,161-521,433162,013192,773-87,392188,166160,95137,387-68,628-393,697588,913
Accruals and Deferred Income-360,647-368,53971,722811,256-469,418-533,078-422,157418,655549,591-544,587732,851119,042488,93688,096440,018
Deferred Taxes & Provisions-367,712-524,6473,259,682209,959618,562-246,536185,359613,485128,735903,512-1,3761,376
Cash flow from operations-919,732-1,121,06414,050,8342,445,5616,822,634-3,477,334-1,503,0167,799,1992,409,9422,519,533-659,128-65,368632,585373,913-2,262,134
Investing Activities
capital expenditure1,249,243900,915-2,115,334438,3253,000-40,563-454,873-1,137,060600,064-60,283
Change in Investments-365,156-1,656,51612,713,752251,0963,566,988-2,014,841-423,5466,143,6471,146,85718,650,8051,811,268-1,346,932-16,519,17619,147,8614,958,417
cash flow from investments365,1561,656,516-12,713,752-251,096-3,566,9883,264,0841,324,461-8,258,981-708,532-18,647,805-1,851,831892,05915,382,116-18,547,797-5,018,700
Financing Activities
Bank loans21,1942,689-5,69010,0869,885-17,478160,000-190,81070,810-1,268,1401,388,140
Group/Directors Accounts
Other Short Term Loans -164,653164,653
Long term loans-164,864-165,080-156,779-165,312-1,146,663836,479-109,647-139,920-119,527-83,398431,553630,289-120,0001,210,000
Hire Purchase and Lease Commitments-92,595-95,129115,941119,471-33,704-3,935-25,35961,32231,871-4,586-5,894-4,20914,689
other long term liabilities-56,037-55,850-55,177491,909
share issue1496,638-2,301,6683,811,042-1,592,242396,5852,048,81025,767,641
interest-79,449-54,941-55,388-54,109-98,437-119,403-120,707-95,306-73,662-150,551-26,422-28,207-21,173-12,867-19,466
cash flow from financing-371,751-368,311-157,093402,045-1,278,804723,026-273,191-178,556499,973-2,535,6174,025,363-923,936249,5181,973,59427,151,004
cash and cash equivalents
cash-1,250,359-382,882-119,9421,857,197427,977-172,680-1,663,096798,4361,031,198124,463-137,295100,370-730,128937,809126,582
overdraft-1,201,435704,326497,109-160,000-375,996288,617118,640-5,303122,21511,827
change in cash-1,250,359-382,882-119,9421,857,1971,629,412-877,006-2,160,205798,4361,191,198500,459-425,912-18,270-724,825815,594114,755

w.t. lamb holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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W.t. Lamb Holdings Limited Competitor Analysis

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Perform a competitor analysis for w.t. lamb holdings limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mid companies, companies in RH14 area or any other competitors across 12 key performance metrics.

w.t. lamb holdings limited Ownership

W.T. LAMB HOLDINGS LIMITED group structure

W.T. Lamb Holdings Limited has 7 subsidiary companies.

W.T. LAMB HOLDINGS LIMITED Shareholders

robert harry simms lamb 12.53%
p.a. mcdonald & s.e. puddick & james robin cardain lamb & robert graham smith 9.23%
louise gaston & c.d. jefferiss & r.h.s. lamb 9.03%
carole doreen jefferiss 8.76%
sarah elizabeth puddick 8.25%
prudence alison mcdonald 8.25%
jonathan robert lamb 7.49%
robert graham smith & james robin cardain lamb 7.21%
r.h.s. lamb & louise gaston 7.21%
robin antony lamb 4.99%

w.t. lamb holdings limited directors

W.T. Lamb Holdings Limited currently has 4 directors. The longest serving directors include Mr Robin Lamb (Jun 1991) and Mr Jonathan Lamb (Sep 2001).

officercountryagestartendrole
Mr Robin Lamb86 years Jun 1991- Director
Mr Jonathan LambUnited Kingdom54 years Sep 2001- Director
Mr James LambUnited Kingdom59 years Sep 2001- Director
Mr Robert SmithUnited Kingdom58 years Feb 2019- Director

P&L

December 2023

turnover

5.6m

-17%

operating profit

-937.1k

-24%

gross margin

33.1%

-24.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

44.6m

-0.02%

total assets

52m

-0.04%

cash

947.7k

-0.57%

net assets

Total assets minus all liabilities

w.t. lamb holdings limited company details

company number

00447302

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

08120 - Operation of gravel and sand pits; mining of clays and kaolin

incorporation date

December 1947

age

78

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

w.t.lamb & sons limited (February 1983)

accountant

-

auditor

KRESTON REEVES LLP

address

nyewood court, brookers road, billingshurst, west sussex, RH14 9RZ

Bank

-

Legal Advisor

-

w.t. lamb 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 4 charges/mortgages relating to w.t. lamb holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.

w.t. lamb holdings 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.

Click to start generating capital raising & share issue transactions for W.T. LAMB HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

w.t. lamb holdings limited Companies House Filings - See Documents

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