D.l. Lemon (wilton) Limited

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d.l. lemon (wilton) limited Company Information

Live

MatureSmallHealthy

Company Number

00692431

Website

Registered Address

manor farm, wilton, marlborough, wilts, SN8 3SP

Industry

Support activities for crop production

Telephone

01672870266

Next Accounts Due

June 2024

Group Structure

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Directors

David Lemon25 Years

Camilla Lemon12 Years

Shareholders

mr david d. lemon 53.3%

mrs camilla nicola lemon 36%

View All

d.l. lemon (wilton) limited Estimated Valuation

£423.3k - £1.9m

The estimated valuation range for d.l. lemon (wilton) limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £423.3k to £1.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

D.l. Lemon (wilton) Limited AI Business Plan

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D.l. Lemon (wilton) Limited is a live company located in marlborough, SN8 3SP with a Companies House number of 00692431. It operates in the support activities for crop production sector, SIC Code 01610. Founded in May 1961, it's largest shareholder is mr david d. lemon with a 53.3% stake. D.l. Lemon (wilton) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded D.L. Lemon (Wilton) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D.L. LEMON (WILTON) LIMITED group structure

D.L. Lemon (Wilton) Limited has no subsidiary companies.

Ultimate parent company

D.L. LEMON (WILTON) LIMITED

00692431

D.L. LEMON (WILTON) LIMITED Shareholders

mr david d. lemon	53.33%
mrs camilla nicola lemon	36%
k.n. lemon 1996 trust	10.67%

D.L. Lemon (Wilton) Limited currently has 2 directors. The longest serving directors include Mr David Lemon (Jan 1999) and Mrs Camilla Lemon (Oct 2011).

officer	country	age	start	end	role
Mr David Lemon	England	45 years	Jan 1999	-	Director
Mrs Camilla Lemon	United Kingdom	44 years	Oct 2011	-	Director

EXPORT

D.L. Lemon (Wilton) Limited's latest turnover from September 2022 is estimated at £2.5 million and the company has net assets of £1.8 million. According to their latest financial statements, D.L. Lemon (Wilton) Limited has 5 employees and maintains cash reserves of £311.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,485,687	2,400,786	2,402,813	1,876,492	3,206,380	2,460,025	3,500,831	7,479,604	7,400,037	4,850,275	4,725,653	5,718,813	4,827,924	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,975,378	1,996,857	1,966,364	1,520,764	2,666,086	1,929,373	2,724,303	6,220,747	5,761,966	3,610,580	3,443,194	4,314,473	3,609,652	0
Gross Profit	510,309	403,929	436,449	355,728	540,294	530,652	776,528	1,258,857	1,638,071	1,239,695	1,282,459	1,404,341	1,218,273	0
Admin Expenses	546,258	331,422	404,724	299,432	440,673	389,983	733,915	1,294,091	1,568,102	1,110,188	1,261,774	957,476	908,267	-987,297
Operating Profit	-35,949	72,507	31,725	56,296	99,621	140,669	42,613	-35,234	69,969	129,507	20,685	446,865	310,006	987,297
Interest Payable	3,506	2,974	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,534	492	470	2,461	1,163	303	200	284	353	223	227	253	28	1
Pre-Tax Profit	-29,922	70,026	30,669	58,757	100,784	140,973	42,813	-34,950	70,322	129,730	20,912	447,118	310,035	987,299
Tax	0	-13,305	-5,827	-11,164	-19,149	-26,785	-8,562	0	-14,768	-29,838	-5,019	-116,251	-86,810	-276,444
Profit After Tax	-29,922	56,721	24,842	47,593	81,635	114,188	34,250	-34,950	55,554	99,892	15,893	330,867	223,225	710,855
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,922	56,721	24,842	47,593	81,635	114,188	34,250	-34,950	55,554	99,892	15,893	330,867	223,225	710,855
Employee Costs	232,607	212,979	194,106	267,819	252,149	205,036	204,359	1,318,068	1,146,890	702,212	675,220	844,466	680,154	0
Number Of Employees	5	5	5	6	6	5	5	32	30	17	17	21	17	0
EBITDA*	139,927	269,095	189,555	203,051	277,244	281,205	158,386	81,551	200,902	247,143	143,450	582,417	410,621	1,113,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,187,465	1,193,770	1,290,362	1,234,650	959,449	906,373	766,423	763,910	745,667	708,016	762,660	819,974	917,291	847,242
Intangible Assets	8,082	9,698	11,314	12,930	25,861	38,791	51,722	0	0	0	0	0	0	0
Investments & Other	2	2	2	543,017	465,730	438,554	382,750	357,271	319,049	249,864	175,598	32,660	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,195,549	1,203,470	1,301,678	1,790,597	1,451,040	1,383,718	1,200,895	1,121,181	1,064,716	957,880	938,258	852,634	917,291	847,242
Stock & work in progress	428,754	360,182	263,884	257,220	228,741	248,218	231,270	252,122	266,779	262,602	158,441	0	0	108,021
Trade Debtors	656,990	531,738	454,882	355,766	814,858	716,306	1,061,130	1,072,327	949,653	762,406	881,436	900,438	701,476	398,423
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	123,443	69,584	136,574	118,619	50,505	39,367	46,513	0	0	0	0	0	0	1,694
Cash	311,778	535,663	448,878	490,207	166,015	144,034	98,664	61,167	52,518	88,575	545	90,240	10,930	465
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,520,965	1,497,167	1,304,218	1,221,812	1,260,119	1,147,925	1,437,577	1,385,616	1,268,950	1,113,583	1,040,422	990,678	712,406	508,603
total assets	2,716,514	2,700,637	2,605,896	3,012,409	2,711,159	2,531,643	2,638,472	2,506,797	2,333,666	2,071,463	1,978,680	1,843,312	1,629,697	1,355,845
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,904	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	156,712	216,477	238,949	144,087	102,724	71,307	87,465	893,917	693,017	573,698	575,332	437,818	514,796	450,669
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	155,890	0	0	0	0	0	0	0	0	0	0
other current liabilities	476,049	384,446	324,882	653,939	716,287	650,074	849,402	0	0	0	0	0	0	0
total current liabilities	642,665	610,923	563,831	953,916	819,011	721,381	936,867	893,917	693,017	573,698	575,332	437,818	514,796	450,669
loans	27,596	37,500	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	148,382	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	25,967	64,993	69,301	0	72,898	84,626	89,668	44,832	54,000	0	0	16,511	101,522	137,000
provisions	259,642	196,655	188,919	201,108	157,840	145,861	146,350	151,712	135,363	102,033	107,508	109,037	64,300	27,321
total long term liabilities	313,205	299,148	308,220	349,490	230,738	230,487	236,018	196,544	189,363	102,033	107,508	125,548	165,822	164,321
total liabilities	955,870	910,071	872,051	1,303,406	1,049,749	951,868	1,172,885	1,090,461	882,380	675,731	682,840	563,366	680,618	614,990
net assets	1,760,644	1,790,566	1,733,845	1,709,003	1,661,410	1,579,775	1,465,587	1,416,336	1,451,286	1,395,732	1,295,840	1,279,946	949,079	740,855
total shareholders funds	1,760,644	1,790,566	1,733,845	1,709,003	1,661,410	1,579,775	1,465,587	1,416,336	1,451,286	1,395,732	1,295,840	1,279,946	949,079	740,855

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-35,949	72,507	31,725	56,296	99,621	140,669	42,613	-35,234	69,969	129,507	20,685	446,865	310,006	987,297
Depreciation	174,260	194,972	156,214	133,824	164,692	127,605	115,773	116,785	130,933	117,636	122,765	135,552	100,615	125,845
Amortisation	1,616	1,616	1,616	12,931	12,931	12,931	0	0	0	0	0	0	0	0
Tax	0	-13,305	-5,827	-11,164	-19,149	-26,785	-8,562	0	-14,768	-29,838	-5,019	-116,251	-86,810	-276,444
Stock	68,572	96,298	6,664	28,479	-19,477	16,948	-20,852	-14,657	4,177	104,161	158,441	0	-108,021	108,021
Debtors	179,111	9,866	117,071	-390,978	109,690	-351,970	35,316	122,674	187,247	-119,030	-19,002	198,962	301,359	400,117
Creditors	-59,765	-22,472	94,862	41,363	31,417	-16,158	-806,452	200,900	119,319	-1,634	137,514	-76,978	64,127	450,669
Accruals and Deferred Income	91,603	59,564	-329,057	-62,348	66,213	-199,328	849,402	0	0	0	0	0	0	0
Deferred Taxes & Provisions	62,987	7,736	-12,189	43,268	11,979	-489	-5,362	16,349	33,330	-5,475	-1,529	44,737	36,979	27,321
Cash flow from operations	-12,931	194,454	-186,391	576,669	277,491	373,467	172,948	190,783	147,359	225,065	134,977	234,963	231,579	806,550
Investing Activities
capital expenditure	-167,955	-98,380	-211,926	-409,025	-217,769	-267,555	-170,008	-135,028	-168,584	-62,992	-65,451	-38,235	-170,664	-973,087
Change in Investments	0	0	-543,015	77,287	27,176	55,804	25,479	38,222	69,185	74,266	142,938	32,660	0	0
cash flow from investments	-167,955	-98,380	331,089	-486,312	-244,945	-323,359	-195,487	-173,250	-237,769	-137,258	-208,389	-70,895	-170,664	-973,087
Financing Activities
Bank loans	-96	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,904	-12,500	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-304,272	304,272	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-39,026	-4,308	69,301	-72,898	-11,728	-5,042	44,836	-9,168	54,000	0	-16,511	-85,011	-35,478	137,000
share issue	0	0	0	0	0	0	15,001	0	0	0	1	0	-15,001	30,000
interest	6,028	-2,482	-1,055	2,461	1,163	303	200	284	353	223	227	253	28	1
cash flow from financing	-42,998	-9,290	-186,026	233,835	-10,565	-4,739	60,037	-8,884	54,353	223	-16,283	-84,758	-50,451	167,001
cash and cash equivalents
cash	-223,885	86,785	-41,329	324,192	21,981	45,370	37,497	8,649	-36,057	88,030	-89,695	79,310	10,465	465
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-223,885	86,785	-41,329	324,192	21,981	45,370	37,497	8,649	-36,057	88,030	-89,695	79,310	10,465	465

P&L

September 2022

turnover

2.5m

+4%

operating profit

-35.9k

gross margin

20.6%

+22.02%

turnover

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

Balance Sheet

September 2022

net assets

1.8m

-0.02%

total assets

2.7m

+0.01%

cash

311.8k

-0.42%

net assets

Total assets minus all liabilities

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company number

00692431

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

May 1961

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

manor farm, wilton, marlborough, wilts, SN8 3SP

last accounts submitted

September 2022

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 d.l. lemon (wilton) limited.

d.l. lemon (wilton) limited Company Information

d.l. lemon (wilton) limited Estimated Valuation

d.l. lemon (wilton) limited Estimated Valuation

d.l. lemon (wilton) limited Estimated Valuation

D.l. Lemon (wilton) Limited AI Business Plan

D.l. Lemon (wilton) Limited Overview

D.l. Lemon (wilton) Limited Health Check

d.l. lemon (wilton) limited Credit Report and Business Information

D.l. Lemon (wilton) Limited Competitor Analysis

d.l. lemon (wilton) limited Ownership

d.l. lemon (wilton) limited directors

D.L. LEMON (WILTON) LIMITED financials

d.l. lemon (wilton) limited company details

d.l. lemon (wilton) limited Charges & Mortgages

d.l. lemon (wilton) limited Companies House Filings - See Documents