lawson & fern limited

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lawson & fern limited Company Information

Share LAWSON & FERN LIMITED

Company Number

01614137

Directors

Michael Fern

Shareholders

michael joseph fern

Group Structure

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Industry

Other activities auxiliary to financial services, except insurance and pension funding

 +1

Registered Address

71 market street, longton, stoke-on-trent, staffs, ST3 1BW

Website

-

lawson & fern limited Estimated Valuation

£416.2k

Pomanda estimates the enterprise value of LAWSON & FERN LIMITED at £416.2k based on a Turnover of £484.8k and 0.86x industry multiple (adjusted for size and gross margin).

lawson & fern limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAWSON & FERN LIMITED at £0 based on an EBITDA of £-53.2k and a 4.37x industry multiple (adjusted for size and gross margin).

lawson & fern limited Estimated Valuation

£377.2k

Pomanda estimates the enterprise value of LAWSON & FERN LIMITED at £377.2k based on Net Assets of £191.4k and 1.97x industry multiple (adjusted for liquidity).

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Lawson & Fern Limited Overview

Lawson & Fern Limited is a live company located in stoke-on-trent, ST3 1BW with a Companies House number of 01614137. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 1982, it's largest shareholder is michael joseph fern with a 100% stake. Lawson & Fern Limited is a mature, micro sized company, Pomanda has estimated its turnover at £484.8k with healthy growth in recent years.

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Lawson & Fern Limited Health Check

Pomanda's financial health check has awarded Lawson & Fern Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £484.8k, make it smaller than the average company (£3.2m)

£484.8k - Lawson & Fern Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.3%)

4% - Lawson & Fern Limited

9.3% - Industry AVG

production

Production

with a gross margin of 87.5%, this company has a comparable cost of product (87.5%)

87.5% - Lawson & Fern Limited

87.5% - Industry AVG

profitability

Profitability

an operating margin of -11.5% make it less profitable than the average company (14%)

-11.5% - Lawson & Fern Limited

14% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (12)

5 - Lawson & Fern Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)

£64.4k - Lawson & Fern Limited

£64.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97k, this is less efficient (£154.2k)

£97k - Lawson & Fern Limited

£154.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (48 days)

29 days - Lawson & Fern Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 508 days, this is slower than average (71 days)

508 days - Lawson & Fern Limited

71 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (26 days)

1 days - Lawson & Fern Limited

26 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (29 weeks)

104 weeks - Lawson & Fern Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (61.6%)

35.4% - Lawson & Fern Limited

61.6% - Industry AVG

LAWSON & FERN LIMITED financials

EXPORTms excel logo

Lawson & Fern Limited's latest turnover from June 2024 is estimated at £484.8 thousand and the company has net assets of £191.4 thousand. According to their latest financial statements, Lawson & Fern Limited has 5 employees and maintains cash reserves of £210.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover484,845446,802360,007425,047361,745397,953158,509174,213120,755163,710307,390158,047163,684280,980426,078
Other Income Or Grants
Cost Of Sales60,70366,44045,01067,13751,57060,69618,60625,10124,23342,55795,85853,45853,41174,402112,725
Gross Profit424,142380,362314,997357,911310,175337,257139,903149,11196,522121,153211,532104,589110,272206,578313,354
Admin Expenses479,900372,217266,340297,756301,687321,680147,100123,20993,752121,962193,60988,762163,778181,166177,341
Operating Profit-55,7588,14548,65760,1558,48815,577-7,19725,9022,770-80917,92315,827-53,50625,412136,013
Interest Payable
Interest Receivable12,52112,2702,531150105571466281427425450407488524237
Pre-Tax Profit-43,23720,41551,18860,3058,59416,148-6,73126,1833,198-38418,37316,234-53,01825,936136,250
Tax-5,104-9,726-11,458-1,633-3,068-4,975-639-3,858-3,734-6,743-38,150
Profit After Tax-43,23715,31141,46248,8476,96113,080-6,73121,2082,558-38414,51512,500-53,01819,19398,100
Dividends Paid
Retained Profit-43,23715,31141,46248,8476,96113,080-6,73121,2082,558-38414,51512,500-53,01819,19398,100
Employee Costs321,968294,184282,831270,100266,704266,52798,74296,644102,14598,766143,38492,35689,262133,249215,687
Number Of Employees555555222232235
EBITDA*-53,17010,49251,00162,13414,28122,6761,64331,9936,0982,77821,59320,0967,89433,442146,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets2,1401,4141,40631311,75615,67420,89830,1494,3655,81826,01329,68333,95244,72052,750
Intangible Assets1,8753,7505,6257,5009,37511,25013,12515,00016,87518,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,0155,1647,0317,81321,13126,92434,02345,14921,24024,56826,01329,68333,95244,72052,750
Stock & work in progress3253253253253253252752502503252754681,0849611,050
Trade Debtors38,58543,40522,33345,89824,85840,93328,37931,26421,19726,24455,61028,14327,33450,49173,923
Group Debtors
Misc Debtors2,8502,9502,5822,5122,64912,27811,2375,348747
Cash210,427266,582224,206180,753119,04491,90660,481126,09898,36372,44697,64982,36080,264114,96094,804
misc current assets40,00040,00040,00040,00040,00040,00040,00040,00040,000
total current assets292,187353,262289,446269,488186,876185,442140,372202,960160,557139,015153,534110,971108,682166,412169,777
total assets296,202358,426296,477277,301208,007212,366174,395248,109181,797163,583179,547140,654142,634211,132222,527
Bank overdraft
Bank loan
Trade Creditors 84,63089,15351,99763,21952,14767,13248,71753,56832,22935,81787,13262,60476,85992,315122,416
Group/Directors Accounts1,0001,0001,00010,32732735,52626,31411,675
other short term finances
hp & lease commitments
other current liabilities19,20733,67124,18925,92626,55123,21316,73743,34328,79024,185
total current liabilities104,837123,82477,18699,47279,02590,34565,454132,43787,33371,67787,13262,60476,85992,315122,416
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1252755005241,011
total long term liabilities1252755005241,011
total liabilities104,837123,82477,18699,47279,02590,34565,454132,43787,33371,67787,25762,87977,35992,839123,427
net assets191,365234,602219,291177,829128,982122,021108,941115,67294,46491,90692,29077,77565,275118,29399,100
total shareholders funds191,365234,602219,291177,829128,982122,021108,941115,67294,46491,90692,29077,77565,275118,29399,100
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-55,7588,14548,65760,1558,48815,577-7,19725,9022,770-80917,92315,827-53,50625,412136,013
Depreciation7134724691043,9185,2246,9654,2161,4531,7121,7952,39450,1506,1558,207
Amortisation1,8751,8751,8751,8751,8751,8751,8751,8751,8751,8751,8751,87511,2501,8751,875
Tax-5,104-9,726-11,458-1,633-3,068-4,975-639-3,858-3,734-6,743-38,150
Stock5025-7550-193-616123-891,050
Debtors-4,92021,440-23,49520,903-25,70413,5953,00414,668-4,300-29,36627,467809-23,157-23,43273,923
Creditors-4,52337,156-11,22211,072-14,98518,415-4,85121,339-3,588-51,31524,528-14,255-15,456-30,101122,416
Accruals and Deferred Income-14,4649,482-1,737-6253,3386,476-26,60614,5534,60524,185
Deferred Taxes & Provisions-125-150-225-24-4871,011
Cash flow from operations-67,23730,58651,81140,22026,70530,854-32,84348,24210,8514,83914,8391,68915,44819,632156,399
Investing Activities
capital expenditure-1,439-480-1,56211,3392,286-30,000-2,142-50,632-62,832
Change in Investments
cash flow from investments-1,439-480-1,56211,3392,286-30,000-2,142-50,632-62,832
Financing Activities
Bank loans
Group/Directors Accounts-9,32710,000327-35,5269,21214,63911,675
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest12,52112,2702,531150105571466281427425450407488524237
cash flow from financing12,52112,270-6,79610,150432571-35,0609,49315,06612,1004504074885241,237
cash and cash equivalents
cash-56,15542,37643,45361,70927,13831,425-65,61727,73525,917-25,20315,2892,096-34,69620,15694,804
overdraft
change in cash-56,15542,37643,45361,70927,13831,425-65,61727,73525,917-25,20315,2892,096-34,69620,15694,804

lawson & fern 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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Lawson & Fern Limited Competitor Analysis

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Perform a competitor analysis for lawson & fern limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ST3 area or any other competitors across 12 key performance metrics.

lawson & fern limited Ownership

LAWSON & FERN LIMITED group structure

Lawson & Fern Limited has no subsidiary companies.

Ultimate parent company

LAWSON & FERN LIMITED

01614137

LAWSON & FERN LIMITED Shareholders

michael joseph fern 100%

lawson & fern limited directors

Lawson & Fern Limited currently has 1 director, Mr Michael Fern serving since Dec 1990.

officercountryagestartendrole
Mr Michael FernUnited Kingdom75 years Dec 1990- Director

P&L

June 2024

turnover

484.8k

+9%

operating profit

-55.8k

0%

gross margin

87.5%

+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

191.4k

-0.18%

total assets

296.2k

-0.17%

cash

210.4k

-0.21%

net assets

Total assets minus all liabilities

lawson & fern limited company details

company number

01614137

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

66220 - Activities of insurance agents and brokers

incorporation date

February 1982

age

43

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

lawson insurance services limited (April 1984)

accountant

ARTHUR G EDWARDS & CO LTD

auditor

-

address

71 market street, longton, stoke-on-trent, staffs, ST3 1BW

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

lawson & fern 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 lawson & fern limited.

lawson & fern 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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lawson & fern limited Companies House Filings - See Documents

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