L & J Lonsdale Metal Merchants (walsall) Limited

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l & j lonsdale metal merchants (walsall) limited Company Information

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Company Number

01149705

Website

www.lonsdalemetals.co.uk

Registered Address

154 green lane, walsall, WS2 8LE

Industry

Recovery of sorted materials

Telephone

01922621890

Next Accounts Due

May 2025

Group Structure

View All

Directors

John Lonsdale33 Years

Susan Lonsdale19 Years

Shareholders

l & j lonsdale (holdings) ltd 100%

l & j lonsdale metal merchants (walsall) limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of L & J LONSDALE METAL MERCHANTS (WALSALL) LIMITED at £2.4m based on Net Assets of £700.7k and 3.42x industry multiple (adjusted for liquidity).

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L & J Lonsdale Metal Merchants (walsall) Limited is a live company located in walsall, WS2 8LE with a Companies House number of 01149705. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in December 1973, it's largest shareholder is l & j lonsdale (holdings) ltd with a 100% stake. L & J Lonsdale Metal Merchants (walsall) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded L & J Lonsdale Metal Merchants (Walsall) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.5%)

EXPORT

L & J Lonsdale Metal Merchants (Walsall) Limited's latest turnover from August 2023 is estimated at £3 million and the company has net assets of £700.7 thousand. According to their latest financial statements, L & J Lonsdale Metal Merchants (Walsall) Limited has 14 employees and maintains cash reserves of £281.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,965,570	2,421,846	2,287,386	2,070,312	2,153,391	2,288,668	2,380,116	1,908,432	5,150,647	5,584,874	4,614,969	5,748,086	5,519,596	5,187,893	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,303,247	1,880,144	1,792,894	1,619,671	1,695,801	1,797,245	1,844,721	1,532,547	4,183,317	4,579,614	3,797,258	4,718,089	4,415,664	3,835,498	0
Gross Profit	662,323	541,702	494,493	450,641	457,590	491,423	535,395	375,885	967,330	1,005,260	817,710	1,029,997	1,103,931	1,352,396	0
Admin Expenses	664,126	265,759	299,101	627,318	491,413	503,194	553,924	375,994	1,114,967	1,131,954	1,101,021	989,859	1,201,267	1,046,608	-1,242,858
Operating Profit	-1,803	275,943	195,392	-176,677	-33,823	-11,771	-18,529	-109	-147,637	-126,694	-283,311	40,138	-97,336	305,788	1,242,858
Interest Payable	0	0	0	0	60	60	0	0	0	0	0	0	0	0	0
Interest Receivable	12,028	3,723	157	99	1,242	2,231	696	966	4,135	4,366	2,341	1,287	1,122	635	163
Pre-Tax Profit	10,225	279,667	195,549	-176,578	-32,640	-9,600	-17,833	856	-143,502	-122,328	-280,970	41,425	-96,214	306,422	1,243,021
Tax	-2,556	-53,137	-37,154	0	0	0	0	-171	0	0	0	-9,942	0	-85,798	-348,046
Profit After Tax	7,669	226,530	158,395	-176,578	-32,640	-9,600	-17,833	685	-143,502	-122,328	-280,970	31,483	-96,214	220,624	894,975
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,669	226,530	158,395	-176,578	-32,640	-9,600	-17,833	685	-143,502	-122,328	-280,970	31,483	-96,214	220,624	894,975
Employee Costs	525,568	442,884	408,097	417,974	384,861	381,589	441,620	339,719	710,192	694,831	434,208	681,792	740,766	935,880	0
Number Of Employees	14	13	13	13	12	12	15	12	25	24	15	23	25	33	0
EBITDA*	35,147	316,700	223,249	-150,343	-5,603	16,350	11,863	35,139	-102,664	-91,797	-245,513	70,303	-71,173	327,964	1,267,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	136,741	152,374	121,602	108,163	127,955	109,267	141,330	130,792	165,040	131,746	139,791	237,862	226,826	122,397	130,212
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	141,741	157,374	126,602	113,163	132,955	114,267	146,330	135,792	170,040	136,746	144,791	242,862	231,826	127,397	135,212
Stock & work in progress	83,551	130,997	78,543	75,706	71,275	87,406	93,282	112,716	132,442	89,178	74,021	84,773	148,523	51,582	52,046
Trade Debtors	200,247	245,594	250,428	157,978	177,615	137,051	199,842	147,026	454,016	436,663	572,755	949,866	932,477	1,195,469	943,642
Group Debtors	494,905	394,905	244,905	225,595	305,596	360,596	160,596	210,591	0	0	0	0	0	0	0
Misc Debtors	131,974	72,100	68,154	80,490	37,600	36,875	32,307	39,587	0	0	0	0	0	0	0
Cash	281,405	199,729	225,813	88,463	109,894	221,410	373,484	183,598	588,916	1,064,985	681,563	255,023	259,865	188,779	65,071
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,192,082	1,043,325	867,843	628,232	701,980	843,338	859,511	693,518	1,175,374	1,590,826	1,328,339	1,289,662	1,340,865	1,435,830	1,060,759
total assets	1,333,823	1,200,699	994,445	741,395	834,935	957,605	1,005,841	829,310	1,345,414	1,727,572	1,473,130	1,532,524	1,572,691	1,563,227	1,195,971
Bank overdraft	0	0	0	0	0	1,774	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	351,531	111,669	240,716	231,143	251,150	318,183	276,752	156,622	770,946	1,018,502	641,982	428,656	496,806	393,628	248,996
Group/Directors Accounts	0	0	0	3,082	5,000	5,000	5,000	5,000	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	247,396	357,903	256,832	178,468	69,805	94,128	170,669	98,935	0	0	0	0	0	0	0
total current liabilities	598,927	469,572	497,548	412,693	325,955	419,085	452,421	260,557	770,946	1,018,502	641,982	428,656	496,806	393,628	248,996
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	34,200	38,100	30,400	20,600	24,300	21,200	26,500	24,000	30,400	21,500	21,250	13,000	16,500	14,000	12,000
total long term liabilities	34,200	38,100	30,400	20,600	24,300	21,200	26,500	24,000	30,400	21,500	21,250	13,000	16,500	14,000	12,000
total liabilities	633,127	507,672	527,948	433,293	350,255	440,285	478,921	284,557	801,346	1,040,002	663,232	441,656	513,306	407,628	260,996
net assets	700,696	693,027	466,497	308,102	484,680	517,320	526,920	544,753	544,068	687,570	809,898	1,090,868	1,059,385	1,155,599	934,975
total shareholders funds	700,696	693,027	466,497	308,102	484,680	517,320	526,920	544,753	544,068	687,570	809,898	1,090,868	1,059,385	1,155,599	934,975

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-1,803	275,943	195,392	-176,677	-33,823	-11,771	-18,529	-109	-147,637	-126,694	-283,311	40,138	-97,336	305,788	1,242,858
Depreciation	36,950	40,757	27,857	26,334	28,220	28,121	30,392	35,248	44,973	34,897	37,798	30,165	26,163	22,176	24,510
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,556	-53,137	-37,154	0	0	0	0	-171	0	0	0	-9,942	0	-85,798	-348,046
Stock	-47,446	52,454	2,837	4,431	-16,131	-5,876	-19,434	-19,726	43,264	15,157	-10,752	-63,750	96,941	-464	52,046
Debtors	114,527	149,112	99,424	-56,748	-13,711	141,777	-4,459	-56,812	17,353	-136,092	-377,111	17,389	-262,992	251,827	943,642
Creditors	239,862	-129,047	9,573	-20,007	-67,033	41,431	120,130	-614,324	-247,556	376,520	213,326	-68,150	103,178	144,632	248,996
Accruals and Deferred Income	-110,507	101,071	78,364	108,663	-24,323	-76,541	71,734	98,935	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,900	7,700	9,800	-3,700	3,100	-5,300	2,500	-6,400	8,900	250	8,250	-3,500	2,500	2,000	12,000
Cash flow from operations	90,965	41,721	181,571	-13,070	-64,017	-159,961	230,120	-410,283	-401,937	405,908	363,926	35,072	200,556	137,435	184,630
Investing Activities
capital expenditure	-21,317	-71,529	-41,296	-6,542	-46,908	3,942	-40,930	-1,000	-78,267	-26,852	60,273	-41,201	-130,592	-14,361	-154,722
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
cash flow from investments	-21,317	-71,529	-41,296	-6,542	-46,908	3,942	-40,930	-1,000	-78,267	-26,852	60,273	-41,201	-130,592	-14,361	-159,722
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-3,082	-1,918	0	0	0	5,000	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,000
interest	12,028	3,723	157	99	1,182	2,171	696	966	4,135	4,366	2,341	1,287	1,122	635	163
cash flow from financing	12,028	3,723	-2,925	-1,819	1,182	2,171	696	5,966	4,135	4,366	2,341	1,287	1,122	635	40,163
cash and cash equivalents
cash	81,676	-26,084	137,350	-21,431	-111,516	-152,074	189,886	-405,318	-476,069	383,422	426,540	-4,842	71,086	123,708	65,071
overdraft	0	0	0	0	-1,774	1,774	0	0	0	0	0	0	0	0	0
change in cash	81,676	-26,084	137,350	-21,431	-109,742	-153,848	189,886	-405,318	-476,069	383,422	426,540	-4,842	71,086	123,708	65,071

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for l & j lonsdale metal merchants (walsall) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in WS2 area or any other competitors across 12 key performance metrics.

L & J LONSDALE METAL MERCHANTS (WALSALL) LIMITED group structure

L & J Lonsdale Metal Merchants (Walsall) Limited has 1 subsidiary company.

Ultimate parent company

L & J LONSDALE (HOLDINGS) LTD

05376914

1 parent

L & J LONSDALE METAL MERCHANTS (WALSALL) LIMITED

01149705

1 subsidiary

LONSDALE COMMERCIAL STORAGE LIMITED

01350069

L & J LONSDALE METAL MERCHANTS (WALSALL) LIMITED Shareholders

l & j lonsdale (holdings) ltd

100%

L & J Lonsdale Metal Merchants (Walsall) Limited currently has 2 directors. The longest serving directors include Mr John Lonsdale (Dec 1990) and Mrs Susan Lonsdale (Nov 2004).

officer	country	age	start	end	role
Mr John Lonsdale	England	79 years	Dec 1990	-	Director
Mrs Susan Lonsdale	England	76 years	Nov 2004	-	Director

P&L

August 2023

turnover

+22%

operating profit

-1.8k

gross margin

22.4%

-0.15%

turnover

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

Balance Sheet

August 2023

net assets

700.7k

+0.01%

total assets

1.3m

+0.11%

cash

281.4k

+0.41%

net assets

Total assets minus all liabilities

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company number

01149705

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

December 1973

ultimate parent company

L & J LONSDALE (HOLDINGS) LTD

previous names

N/A

address

154 green lane, walsall, WS2 8LE

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 7 charges/mortgages relating to l & j lonsdale metal merchants (walsall) limited. Currently there are 2 open charges and 5 have been satisfied in the past.

l & j lonsdale metal merchants (walsall) limited Company Information

l & j lonsdale metal merchants (walsall) limited Estimated Valuation

l & j lonsdale metal merchants (walsall) limited Estimated Valuation

l & j lonsdale metal merchants (walsall) limited Estimated Valuation

L & J Lonsdale Metal Merchants (walsall) Limited Overview

L & J Lonsdale Metal Merchants (walsall) Limited Health Check

L & J LONSDALE METAL MERCHANTS (WALSALL) LIMITED financials

l & j lonsdale metal merchants (walsall) limited Credit Report and Business Information

L & J Lonsdale Metal Merchants (walsall) Limited Competitor Analysis

l & j lonsdale metal merchants (walsall) limited Ownership

l & j lonsdale metal merchants (walsall) limited directors

l & j lonsdale metal merchants (walsall) limited company details

l & j lonsdale metal merchants (walsall) limited Charges & Mortgages

l & j lonsdale metal merchants (walsall) limited Companies House Filings - See Documents