Darlow Lloyd & Sons Limited

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darlow lloyd & sons limited Company Information

Company Number

01132524

Next Accounts

Mar 2026

Directors

Robert Lloyd

Rhys Lloyd

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Shareholders

darlow lloyd group ltd

rt corporate trustee ltd

Group Structure

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Industry

Treatment and disposal of hazardous waste

Registered Address

corneldu mawr farm, heol-y-cyw, nr bridgend, mid glamorgan, CF35 6HL

Website

www.darlowlloydandsons.co.uk

darlow lloyd & sons limited Estimated Valuation

£17.3m

Pomanda estimates the enterprise value of DARLOW LLOYD & SONS LIMITED at £17.3m based on a Turnover of £25.9m and 0.67x industry multiple (adjusted for size and gross margin).

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Darlow Lloyd & Sons Limited is a live company located in nr bridgend, CF35 6HL with a Companies House number of 01132524. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in September 1973, it's largest shareholder is darlow lloyd group ltd with a 99% stake. Darlow Lloyd & Sons Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Darlow Lloyd & Sons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £25.9m, make it larger than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.3%)

EXPORT

Darlow Lloyd & Sons Limited's latest turnover from June 2024 is £25.9 million and the company has net assets of £3.6 million. According to their latest financial statements, Darlow Lloyd & Sons Limited has 178 employees and maintains cash reserves of £608.9 thousand 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	25,900,777	28,092,536	32,358,205	20,447,597	15,749,666	15,604,604	12,771,449	9,709,568	10,609,547	10,937,052	9,486,021	10,969,727	8,962,255	7,917,712	5,349,735
Other Income Or Grants
Cost Of Sales	23,649,642	25,581,728	28,810,800	18,112,723	14,043,980	13,632,767	10,860,917	8,584,249	9,122,236	9,427,404	8,104,953	8,759,974	7,226,735	6,510,845	4,407,342
Gross Profit	2,251,135	2,510,808	3,547,405	2,334,874	1,705,686	1,971,837	1,910,532	1,125,319	1,487,311	1,509,648	1,381,068	2,209,753	1,735,520	1,406,867	942,393
Admin Expenses	2,010,476	1,592,100	2,557,733	1,966,098	1,613,512	1,735,203	1,736,061	1,194,297	1,352,184	1,500,791	1,230,857	1,652,555	1,065,544	671,177	676,679
Operating Profit	240,659	918,708	989,672	368,776	92,174	236,634	174,471	-68,978	135,127	8,857	150,211	557,198	669,976	735,690	265,714
Interest Payable	116,022	121,648	43,152	49,666	63,812	101,865	134,593	101,596	122,283	116,879	127,630	110,173	84,521	60,807	68,869
Interest Receivable	3,350	103	9,313	23,062	36,556	52,511	50,014		17	1,595				222	9
Pre-Tax Profit	127,987	-215,397	955,833	342,172	64,918	187,280	89,892	-170,574	12,861	-106,427	22,581	447,025	585,455	675,105	196,854
Tax	21,525	224,767	-75,950	157,159	99,359	-73,174	8,749	85,700	114,292	168,436	-16,923	-97,077	-168,732	-178,351	-50,708
Profit After Tax	149,512	9,370	879,883	499,331	164,277	114,106	98,641	-84,874	127,153	62,009	5,658	349,948	416,723	496,754	146,146
Dividends Paid								62,502	243,335	83,335	83,385	83,335	264,258
Retained Profit	149,512	9,370	879,883	499,331	164,277	114,106	98,641	-147,376	-116,182	-21,326	-77,727	266,613	152,465	496,754	146,146
Employee Costs	8,155,812	8,153,679	8,360,013	7,585,745	6,388,589	5,986,307	5,388,580	4,337,281	4,570,894	4,471,397	4,523,400	4,733,757	3,679,573	2,594,772	214,037
Number Of Employees	178	191	185	183	163	175	146	121	141	140	154	154	142	97	85
EBITDA*	992,464	1,540,057	1,239,681	427,955	353,329	571,706	539,313	347,288	545,660	473,930	1,028,662	1,403,256	1,613,860	1,252,939	655,483

* 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	3,459,013	4,264,150	3,024,761	338,318	1,246,620	1,774,051	2,376,008	3,068,305	3,938,861	4,438,464	3,934,414	3,797,342	3,201,932	2,355,762	1,909,398
Intangible Assets	47,664	47,287	43,510	48,156	38,572	40,928	36,673	41,873	26,668	10,200
Investments & Other	390,342	390,342	390,342	390,342	390,342	390,342	390,342	390,243	390,242	390,242
Debtors (Due After 1 year)				21,520	271,894	508,310	730,767
Total Fixed Assets	3,897,019	4,701,779	3,458,613	798,336	1,947,428	2,713,631	3,533,790	3,500,421	4,355,771	4,838,906	3,934,414	3,797,342	3,201,932	2,355,762	1,909,398
Stock & work in progress	265,173	264,752	135,784	71,968	82,944	85,176	96,876	112,212	97,132	65,758	52,059	56,686	126,965	107,232	84,859
Trade Debtors	6,101,703	7,025,875	9,107,296	7,046,750	3,320,259	3,527,266	3,182,834	2,379,722	1,520,689	2,735,285	2,142,608	2,561,275	2,445,231	984,982	1,035,986
Group Debtors	1,126,737	3,207,436	1,453,552	2,636,684	1,800,740	2,891,134	2,375,808	2,298,597	1,013,533	1,093,901	323,856	1,033,154	100,252	346,081
Misc Debtors	600,697	803,065	644,467	1,084,873	873,737	239,271	312,915	426,441	672,168	525,729	166,919	27,274	140,248	655,772	689,537
Cash	608,912	50,626	101,652	598,044	549,425	780,239	593,445	25,048	175,070		136,665		69,767	77,810	331,386
misc current assets						12,292
total current assets	8,703,222	11,351,754	11,442,751	11,438,319	6,627,105	7,535,378	6,561,878	5,242,020	3,478,592	4,420,673	2,822,107	3,678,389	2,882,463	2,171,877	2,141,768
total assets	12,600,241	16,053,533	14,901,364	12,236,655	8,574,533	10,249,009	10,095,668	8,742,441	7,834,363	9,259,579	6,756,521	7,475,731	6,084,395	4,527,639	4,051,166
Bank overdraft								19,125	18,327	181,452		225,690	240,593
Bank loan			215,382	269,661	249,646	236,734	19,957			17,562	16,829	16,123
Trade Creditors	2,634,108	3,389,437	3,595,874	3,295,354	1,378,854	1,710,958	1,346,726	807,902	805,161	1,331,739	783,351	917,233	978,012	575,747	352,412
Group/Directors Accounts	280,991	30,538	79,862			42,359	41,930	160,747					393,997	213,490	430,151
other short term finances	49,471	45,073	42,791	98,580	124,805	98,946	308,139	205,043	142,011	135,099	128,524	685,088
hp & lease commitments	822,313	792,229	484,229		51,402	261,941	534,134	638,242	733,198	762,068	583,721	787,937	819,341	632,399	441,741
other current liabilities	3,315,917	5,707,515	4,756,398	5,655,149	4,056,611	4,937,203	4,235,390	3,553,509	1,940,145	2,204,039	1,484,611	1,346,856	900,370	732,702	849,149
total current liabilities	7,102,800	9,964,792	9,174,536	9,318,744	5,861,318	7,288,141	6,486,276	5,384,568	3,638,842	4,631,959	2,997,036	3,978,927	3,332,313	2,154,338	2,073,453
loans			31,253	362,171	483,806	829,310	1,301,560	583,098	648,461	720,752	964,707	600,791			170,000
hp & lease commitments	1,557,936	2,368,748	1,899,952			39,426	341,436	869,390	1,502,299	1,820,925	670,509	710,017	804,699	612,384	536,550
Accruals and Deferred Income
other liabilities
provisions	345,000	275,000	360,000		173,000	200,000	188,370	226,000	218,000	143,000	160,000	144,000	172,000	138,000	145,000
total long term liabilities	1,902,936	2,643,748	2,291,205	362,171	656,806	1,068,736	1,831,366	1,678,488	2,368,760	2,684,677	1,795,216	1,454,808	976,699	750,384	851,550
total liabilities	9,005,736	12,608,540	11,465,741	9,680,915	6,518,124	8,356,877	8,317,642	7,063,056	6,007,602	7,316,636	4,792,252	5,433,735	4,309,012	2,904,722	2,925,003
net assets	3,594,505	3,444,993	3,435,623	2,555,740	2,056,409	1,892,132	1,778,026	1,679,385	1,826,761	1,942,943	1,964,269	2,041,996	1,775,383	1,622,917	1,126,163
total shareholders funds	3,594,505	3,444,993	3,435,623	2,555,740	2,056,409	1,892,132	1,778,026	1,679,385	1,826,761	1,942,943	1,964,269	2,041,996	1,775,383	1,622,917	1,126,163

	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	240,659	918,708	989,672	368,776	92,174	236,634	174,471	-68,978	135,127	8,857	150,211	557,198	669,976	735,690	265,714
Depreciation	733,492	603,272	232,346	43,158	242,422	319,023	364,842	416,266	410,533	465,073	878,451	846,058	943,884	517,249	389,769
Amortisation	18,313	18,077	17,663	16,021	18,733	16,049
Tax	21,525	224,767	-75,950	157,159	99,359	-73,174	8,749	85,700	114,292	168,436	-16,923	-97,077	-168,732	-178,351	-50,708
Stock	421	128,968	63,816	-10,976	-2,232	-11,700	-15,336	15,080	31,374	13,699	-4,627	-70,279	19,733	22,373	84,859
Debtors	-3,207,239	-168,939	415,488	4,523,197	-899,351	563,657	1,497,564	1,898,370	-1,148,525	1,721,532	-988,320	935,972	698,896	261,312	1,725,523
Creditors	-755,329	-206,437	300,520	1,916,500	-332,104	364,232	538,824	2,741	-526,578	548,388	-133,882	-60,779	402,265	223,335	352,412
Accruals and Deferred Income	-2,391,598	951,117	-898,751	1,598,538	-880,592	701,813	681,881	1,613,364	-263,894	719,428	137,755	446,486	167,668	-116,447	849,149
Deferred Taxes & Provisions	70,000	-85,000	360,000	-173,000	-27,000	11,630	-37,630	8,000	75,000	-17,000	16,000	-28,000	34,000	-7,000	145,000
Cash flow from operations	1,143,880	2,464,475	446,196	-585,069	114,575	1,024,250	248,909	143,643	1,061,631	157,951	2,024,559	798,193	1,330,432	890,791	140,954
Investing Activities
capital expenditure	52,955	-1,864,515	-2,931,806	839,539	268,632	262,630	332,655	439,085	72,602	-979,323	-1,015,523	-1,441,468	-1,790,054	-963,613	-2,299,167
Change in Investments							99	1		390,242
cash flow from investments	52,955	-1,864,515	-2,931,806	839,539	268,632	262,630	332,556	439,084	72,602	-1,369,565	-1,015,523	-1,441,468	-1,790,054	-963,613	-2,299,167
Financing Activities
Bank loans		-215,382	-54,279	20,015	12,912	216,777	19,957		-17,562	733	706	16,123
Group/Directors Accounts	250,453	-49,324	79,862		-42,359	429	-118,817	160,747				-393,997	180,507	-216,661	430,151
Other Short Term Loans	4,398	2,282	-55,789	-26,225	25,859	-209,193	103,096	63,032	6,912	6,575	-556,564	685,088
Long term loans		-31,253	-330,918	-121,635	-345,504	-472,250	718,462	-65,363	-72,291	-243,955	363,916	600,791		-170,000	170,000
Hire Purchase and Lease Commitments	-780,728	776,796	2,384,181	-51,402	-249,965	-574,203	-632,062	-727,865	-347,496	1,328,763	-243,724	-126,086	379,257	266,492	978,291
other long term liabilities
share issue													1		980,017
interest	-112,672	-121,545	-33,839	-26,604	-27,256	-49,354	-84,579	-101,596	-122,266	-115,284	-127,630	-110,173	-84,521	-60,585	-68,860
cash flow from financing	-638,549	361,574	1,989,218	-205,851	-626,313	-1,087,794	6,057	-671,045	-552,703	976,832	-563,296	671,746	475,244	-180,754	2,489,599
cash and cash equivalents
cash	558,286	-51,026	-496,392	48,619	-230,814	186,794	568,397	-150,022	175,070	-136,665	136,665	-69,767	-8,043	-253,576	331,386
overdraft							-19,125	798	-163,125	181,452	-225,690	-14,903	240,593
change in cash	558,286	-51,026	-496,392	48,619	-230,814	186,794	587,522	-150,820	338,195	-318,117	362,355	-54,864	-248,636	-253,576	331,386

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DARLOW LLOYD & SONS LIMITED group structure

Darlow Lloyd & Sons Limited has 1 subsidiary company.

Ultimate parent company

DARLOW LLOYD HOLDINGS LIMITED

08536843

DARLOW LLOYD GROUP LIMITED

06640852

2 parents

DARLOW LLOYD & SONS LIMITED

01132524

1 subsidiary

LLOYD WALTERS INDUSTRIAL SERVICES LIMITED

10599674

DARLOW LLOYD & SONS LIMITED Shareholders

darlow lloyd group ltd	99.01%
rt corporate trustee ltd	0.99%

Darlow Lloyd & Sons Limited currently has 3 directors. The longest serving directors include Mr Robert Lloyd (Oct 1991) and Mr Rhys Lloyd (Oct 2005).

officer	country	age	start	end	role
Mr Robert Lloyd	Wales	80 years	Oct 1991	-	Director
Mr Rhys Lloyd	Wales	56 years	Oct 2005	-	Director
Mr Owain Lloyd	Wales	54 years	Oct 2005	-	Director

P&L

June 2024

turnover

25.9m

-8%

operating profit

240.7k

-74%

gross margin

8.7%

-2.76%

turnover

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

Balance Sheet

June 2024

net assets

3.6m

+0.04%

total assets

12.6m

-0.22%

cash

608.9k

+11.03%

net assets

Total assets minus all liabilities

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company number

01132524

Type

Private limited with Share Capital

industry

38220 - Treatment and disposal of hazardous waste

38320 - Recovery of sorted materials

38110 - Collection of non-hazardous waste

incorporation date

September 1973

ultimate parent company

DARLOW LLOYD HOLDINGS LIMITED

previous names

N/A

address

corneldu mawr farm, heol-y-cyw, nr bridgend, mid glamorgan, CF35 6HL

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 12 charges/mortgages relating to darlow lloyd & sons limited. Currently there are 8 open charges and 4 have been satisfied in the past.

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darlow lloyd & sons limited Company Information

darlow lloyd & sons limited Estimated Valuation

darlow lloyd & sons limited Estimated Valuation

darlow lloyd & sons limited Estimated Valuation

Darlow Lloyd & Sons Limited Overview

Darlow Lloyd & Sons Limited Health Check

DARLOW LLOYD & SONS LIMITED financials

darlow lloyd & sons limited Credit Report and Business Information

Darlow Lloyd & Sons Limited Competitor Analysis

darlow lloyd & sons limited Ownership

darlow lloyd & sons limited directors

darlow lloyd & sons limited company details

darlow lloyd & sons limited Charges & Mortgages

darlow lloyd & sons limited Capital Raised & Share Issues BETA

darlow lloyd & sons limited Companies House Filings - See Documents