Pomanda estimates the enterprise value of W.T.LAMB INVESTMENTS LIMITED at £267.3k based on a Turnover of £218.3k and 1.22x industry multiple (adjusted for size and gross margin).
w.t.lamb investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of W.T.LAMB INVESTMENTS LIMITED at £0 based on an EBITDA of £-2.8m and a 4.5x industry multiple (adjusted for size and gross margin).
w.t.lamb investments limitedEstimated Valuation
£16.1m
Pomanda estimates the enterprise value of W.T.LAMB INVESTMENTS LIMITED at £16.1m based on Net Assets of £7.1m and 2.27x industry multiple (adjusted for liquidity).
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W.t.lamb Investments LimitedOverview
W.t.lamb Investments Limited is a live company located in west sussex, RH14 9RZ with a Companies House number of 00561323. It operates in the security dealing on own account sector, SIC Code 64991. Founded in February 1956, it's largest shareholder is
w t lamb holdings ltd
with a 100% stake. W.t.lamb Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£218.3k with
high
growth in recent years.
Pomanda's financial health check has awarded W.T.Lamb Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £218.3k, make it smaller than the average company (£12.7m)
£218.3k - W.t.lamb Investments Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.9%)
27% - W.t.lamb Investments Limited
3.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.9%)
100% - W.t.lamb Investments Limited
75.9% - Industry AVG
Profitability
an operating margin of -1304.7% make it less profitable than the average company (9.8%)
-1304.7% - W.t.lamb Investments Limited
9.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - W.t.lamb Investments Limited
13 - Industry AVG
Pay Structure
on an average salary of £115.4k, the company has an equivalent pay structure (£115.4k)
£115.4k - W.t.lamb Investments Limited
£115.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is less efficient (£285.3k)
£54.6k - W.t.lamb Investments Limited
£285.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - W.t.lamb Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - W.t.lamb Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W.t.lamb Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - W.t.lamb Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (55.4%)
33.1% - W.t.lamb Investments Limited
55.4% - Industry AVG
W.T.LAMB INVESTMENTS LIMITED financials
EXPORT
W.T.Lamb Investments Limited's latest turnover from December 2023 is £218.3 thousand and the company has net assets of £7.1 million. According to their latest financial statements, W.T.Lamb Investments Limited has 4 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
218,292
190,755
126,755
107,412
155,409
201,643
274,749
202,838
145,266
119,944
93,955
92,376
70,811
43,954
29,009
Other Income Or Grants
Cost Of Sales
12,856
49,386
51,025
54,523
38,869
26,066
Gross Profit
218,292
190,755
126,755
107,412
155,409
201,643
274,749
202,838
132,410
70,558
42,930
37,853
31,942
17,888
Admin Expenses
3,066,330
-533,162
-3,828,579
366,833
-1,155,693
1,737,946
597,142
-2,110,463
-36,716
-14,834
-23,501
-26,733
-11,382
1,569
-1,529
Operating Profit
-2,848,038
723,917
3,955,334
-259,421
1,311,102
-1,536,303
-322,393
2,313,301
169,126
85,392
66,431
64,586
43,324
16,319
1,529
Interest Payable
Interest Receivable
5,270
8,450
62
37
31
5
11
19
6
3
15
2
29
Pre-Tax Profit
-2,797,152
719,361
3,994,639
-266,003
1,353,383
-1,393,811
-328,998
2,319,229
169,137
85,411
66,437
64,505
14,018
-298,935
-219,291
Tax
675,274
-119,935
-730,248
85,207
-263,980
480,132
-44,342
-255,767
Profit After Tax
-2,121,878
599,426
3,264,391
-180,796
1,089,403
-913,679
-373,340
2,063,462
169,137
85,411
66,437
64,505
14,018
-298,935
-219,291
Dividends Paid
Retained Profit
-2,121,878
599,426
3,264,391
-180,796
1,089,403
-913,679
-373,340
2,063,462
169,137
85,411
66,437
64,505
14,018
-298,935
-219,291
Employee Costs
461,794
536,258
665,919
885,487
457,377
531,964
461,850
597,571
94,951
76,903
108,055
107,773
73,012
81,291
Number Of Employees
4
4
4
5
4
4
4
4
1
1
1
1
1
1
EBITDA*
-2,848,038
723,917
3,955,334
-259,421
1,311,102
-1,536,303
-322,393
2,313,301
169,126
85,392
66,431
64,586
43,324
16,319
1,529
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
10,547,248
13,310,970
12,637,821
6,876,232
7,186,358
5,762,744
8,667,084
10,049,495
6,583,350
5,691,778
7,111,932
5,063,288
6,410,220
5,089,925
3,158,225
Debtors (Due After 1 year)
1,970,262
2,046,435
Total Fixed Assets
10,547,248
13,310,970
12,637,821
6,876,232
7,186,358
5,762,744
8,667,084
10,049,495
6,583,350
5,691,778
7,111,932
5,063,288
6,410,220
7,060,187
5,204,660
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
57,039
88,910
30,169
74,037
2,274
181,407
36,903
50,707
36,265
10,052
13,381
25,198
7,417
1,274
1,274
Cash
4,097
4,097
4,097
4,127
31,657
67,522
84,624
7,214
37,772
23,605
39,830
7,729
6,306
12,368
12,869
misc current assets
total current assets
61,136
93,007
34,266
78,164
33,931
248,929
121,527
57,921
74,037
33,657
53,211
32,927
13,723
13,642
14,143
total assets
10,608,384
13,403,977
12,672,087
6,954,396
7,220,289
6,011,673
8,788,611
10,107,416
6,657,387
5,725,435
7,165,143
5,096,215
6,423,943
7,073,829
5,218,803
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,333,007
3,331,651
3,308,530
1,580,683
1,575,409
1,564,008
3,102,058
4,092,045
2,960,145
2,060,356
other short term finances
hp & lease commitments
other current liabilities
1,416
1,416
10,932
5,180
5,573
1,596
1,380
1,200
2,300
1,200
1,201
3,056
1,860
1,860
1,835
total current liabilities
3,334,423
3,333,067
3,319,462
1,585,863
1,580,982
1,565,604
3,103,438
4,093,245
2,962,445
2,061,556
1,201
3,056
1,860
1,860
1,835
loans
1,509,436
1,533,055
1,531,464
2,812,587
2,812,587
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
177,346
852,417
733,558
13,857
103,835
325,425
281,083
25,316
12,596
total long term liabilities
177,346
852,417
733,558
13,857
103,835
325,425
281,083
25,316
12,596
1,509,436
1,533,055
1,531,464
2,812,587
2,812,587
total liabilities
3,511,769
4,185,484
4,053,020
1,599,720
1,684,817
1,565,604
3,428,863
4,374,328
2,987,761
2,074,152
1,510,637
1,536,111
1,533,324
2,814,447
2,814,422
net assets
7,096,615
9,218,493
8,619,067
5,354,676
5,535,472
4,446,069
5,359,748
5,733,088
3,669,626
3,651,283
5,654,506
3,560,104
4,890,619
4,259,382
2,404,381
total shareholders funds
7,096,615
9,218,493
8,619,067
5,354,676
5,535,472
4,446,069
5,359,748
5,733,088
3,669,626
3,651,283
5,654,506
3,560,104
4,890,619
4,259,382
2,404,381
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,848,038
723,917
3,955,334
-259,421
1,311,102
-1,536,303
-322,393
2,313,301
169,126
85,392
66,431
64,586
43,324
16,319
1,529
Depreciation
Amortisation
Tax
675,274
-119,935
-730,248
85,207
-263,980
480,132
-44,342
-255,767
Stock
Debtors
-31,871
58,741
-43,868
71,763
-179,133
144,504
-13,804
14,442
26,213
-3,329
-11,817
17,781
-1,964,119
-76,173
2,047,709
Creditors
Accruals and Deferred Income
-9,516
5,752
-393
3,977
216
180
-1,100
1,100
-1
-1,855
1,196
25
1,835
Deferred Taxes & Provisions
-675,071
118,859
719,701
-89,978
103,835
-325,425
44,342
255,767
12,720
12,596
Cash flow from operations
-2,815,964
654,584
3,994,407
-336,348
1,334,067
-1,525,884
-308,409
2,297,759
156,733
101,316
76,393
48,001
2,007,443
92,517
-2,044,345
Investing Activities
capital expenditure
Change in Investments
-2,763,722
673,149
5,761,589
-310,126
1,423,614
-2,904,340
-1,382,411
3,466,145
891,572
-1,420,154
2,048,644
-1,346,932
1,320,295
1,931,700
3,158,225
cash flow from investments
2,763,722
-673,149
-5,761,589
310,126
-1,423,614
2,904,340
1,382,411
-3,466,145
-891,572
1,420,154
-2,048,644
1,346,932
-1,320,295
-1,931,700
-3,158,225
Financing Activities
Bank loans
Group/Directors Accounts
1,356
23,121
1,727,847
5,274
11,401
-1,538,050
-989,987
1,131,900
899,789
2,060,356
Other Short Term Loans
Long term loans
-1,509,436
-23,619
1,591
-1,281,123
2,812,587
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-150,794
-2,088,634
2,027,965
-1,395,020
617,219
2,153,936
2,623,672
interest
5,270
8,450
62
37
31
5
11
19
6
3
15
2
29
cash flow from financing
6,626
31,571
1,727,847
5,336
11,438
-1,538,050
-989,956
1,131,905
749,006
-1,537,695
2,004,352
-1,393,426
-663,889
2,153,938
5,436,288
cash and cash equivalents
cash
-30
-27,530
-35,865
-17,102
77,410
-30,558
14,167
-16,225
32,101
1,423
-6,062
-501
12,869
overdraft
change in cash
-30
-27,530
-35,865
-17,102
77,410
-30,558
14,167
-16,225
32,101
1,423
-6,062
-501
12,869
w.t.lamb investments 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 w.t.lamb investments limited. Get real-time insights into w.t.lamb investments limited's credit score, group structure and payment trends.
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w.t.lamb investments limited Ownership
W.T.LAMB INVESTMENTS LIMITED group structure
W.T.Lamb Investments Limited has no subsidiary companies.
nyewood court brookers road, billingshurst, west sussex, RH14 9RZ
Bank
-
Legal Advisor
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w.t.lamb investments 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 w.t.lamb investments limited.
w.t.lamb investments 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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w.t.lamb investments limitedCompanies House Filings - See Documents
