lewis and cox limited
lewis and cox limited Company Information
Company Number
01799848
Website
kmcox.co.ukRegistered Address
the gatehouse church path, queen camel, yeovil, somerset, BA22 7NX
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
graham thomas lewis 40%
anthony james lewis 40%
View Alllewis and cox limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS AND COX LIMITED at £516.6k based on a Turnover of £1.4m and 0.38x industry multiple (adjusted for size and gross margin).
lewis and cox limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS AND COX LIMITED at £0 based on an EBITDA of £-48.2k and a 2.86x industry multiple (adjusted for size and gross margin).
lewis and cox limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS AND COX LIMITED at £1.1m based on Net Assets of £715.9k and 1.55x industry multiple (adjusted for liquidity).
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Lewis And Cox Limited Overview
Lewis And Cox Limited is a live company located in yeovil, BA22 7NX with a Companies House number of 01799848. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1984, it's largest shareholder is graham thomas lewis with a 40% stake. Lewis And Cox Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Lewis And Cox Limited Health Check
Pomanda's financial health check has awarded Lewis And Cox Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.2m)
- Lewis And Cox Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.6%)
- Lewis And Cox Limited
2.6% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26%)
- Lewis And Cox Limited
26% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (7.6%)
- Lewis And Cox Limited
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Lewis And Cox Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Lewis And Cox Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £343.4k, this is more efficient (£280.4k)
- Lewis And Cox Limited
£280.4k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (29 days)
- Lewis And Cox Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Lewis And Cox Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lewis And Cox Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lewis And Cox Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (73.7%)
2.5% - Lewis And Cox Limited
73.7% - Industry AVG
LEWIS AND COX LIMITED financials
Lewis And Cox Limited's latest turnover from April 2023 is estimated at £1.4 million and the company has net assets of £715.9 thousand. According to their latest financial statements, Lewis And Cox Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,031 | 61,332 | 1,731 | 9,140 | 2,124 | 2,793 | 3,675 | 71,230 | 88,560 | 109,105 | 126,749 | 147,822 | 232,608 | 228,081 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,031 | 61,332 | 1,731 | 9,140 | 2,124 | 2,793 | 3,675 | 71,230 | 88,560 | 109,105 | 126,749 | 147,822 | 232,608 | 228,081 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,514 | 237,771 |
| Trade Debtors | 684,241 | 844,589 | 1,008,907 | 897,733 | 945,200 | 4,785 | 8,061 | 31,049 | 19,401 | 11,115 | 47,904 | 79,362 | 385,025 | 230,139 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,689 | 4,775 | 1,125 | 0 | 0 | 562,607 | 897,650 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 346,168 | 42,289 | 33,611 | 53,865 | 66,050 | 120,912 | 115,709 | 233,254 | 206,489 |
| misc current assets | 0 | 0 | 0 | 0 | 992 | 72,000 | 72,000 | 272,000 | 272,000 | 272,000 | 235,000 | 200,000 | 0 | 51,000 |
| total current assets | 687,930 | 849,364 | 1,010,032 | 897,733 | 946,192 | 985,560 | 1,020,000 | 336,722 | 345,266 | 349,165 | 403,816 | 395,071 | 826,793 | 725,399 |
| total assets | 733,961 | 910,696 | 1,011,763 | 906,873 | 948,316 | 988,353 | 1,023,675 | 407,952 | 433,826 | 458,270 | 530,565 | 542,893 | 1,059,401 | 953,480 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 |
| Trade Creditors | 12,756 | 142,284 | 140,890 | 12,363 | 26,899 | 0 | 3,112 | 4,091 | 41,816 | 30,773 | 74,749 | 55,108 | 423,956 | 322,836 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 22,493 | 23,156 | 35,784 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,756 | 142,284 | 140,890 | 12,363 | 26,899 | 22,493 | 26,268 | 39,875 | 41,816 | 30,773 | 74,749 | 55,108 | 423,956 | 322,836 |
| loans | 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 |
| Accruals and Deferred Income | 5,280 | 4,297 | 4,900 | 2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,097 | 41,145 |
| provisions | 0 | 0 | 0 | 0 | 0 | 530 | 735 | 1,112 | 3,392 | 2,882 | 1,910 | 1,590 | 10,007 | 11,464 |
| total long term liabilities | 5,280 | 4,297 | 4,900 | 2,500 | 2,500 | 530 | 735 | 1,112 | 3,392 | 2,882 | 1,910 | 1,590 | 34,104 | 52,609 |
| total liabilities | 18,036 | 146,581 | 145,790 | 14,863 | 29,399 | 23,023 | 27,003 | 40,987 | 45,208 | 33,655 | 76,659 | 56,698 | 458,060 | 375,445 |
| net assets | 715,925 | 764,115 | 865,973 | 892,010 | 918,917 | 965,330 | 996,672 | 366,965 | 388,618 | 424,615 | 453,906 | 486,195 | 601,341 | 578,035 |
| total shareholders funds | 715,925 | 764,115 | 865,973 | 892,010 | 918,917 | 965,330 | 996,672 | 366,965 | 388,618 | 424,615 | 453,906 | 486,195 | 601,341 | 578,035 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 882 | 1,164 | 25,022 | 29,028 | 27,347 | 25,730 | 25,319 | 35,473 | 36,554 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208,514 | -29,257 | 237,771 |
| Debtors | -161,434 | -160,668 | 112,299 | -47,467 | 377,808 | -338,319 | 874,600 | 11,710 | 8,286 | -36,789 | -31,458 | -305,663 | 154,886 | 230,139 |
| Creditors | -129,528 | 1,394 | 128,527 | -14,536 | 26,899 | -3,112 | -979 | -37,725 | 11,043 | -43,976 | 19,641 | -368,848 | 101,120 | 322,836 |
| Accruals and Deferred Income | 983 | -603 | 2,400 | 0 | -19,993 | -663 | -12,628 | 35,784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -530 | -205 | -377 | -2,280 | 510 | 972 | 320 | -8,417 | -1,457 | 11,464 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,097 | -17,048 | 41,145 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -346,168 | 303,879 | 8,678 | -20,254 | -12,185 | -54,862 | 5,203 | -117,545 | 26,765 | 206,489 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -346,168 | 303,879 | 8,678 | -20,254 | -12,185 | -54,862 | 5,203 | -117,545 | 26,765 | 206,489 |
lewis and cox limited Credit Report and Business Information
Lewis And Cox Limited Competitor Analysis
Perform a competitor analysis for lewis and cox limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA22 area or any other competitors across 12 key performance metrics.
lewis and cox limited Ownership
LEWIS AND COX LIMITED group structure
Lewis And Cox Limited has no subsidiary companies.
Ultimate parent company
LEWIS AND COX LIMITED
01799848
lewis and cox limited directors
Lewis And Cox Limited currently has 2 directors. The longest serving directors include Mrs Pauline Lewis (Nov 1991) and Mr Graham Lewis (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pauline Lewis | United Kingdom | 76 years | Nov 1991 | - | Director |
| Mr Graham Lewis | Great Britain | 48 years | Jan 2009 | - | Director |
P&L
April 2023turnover
1.4m
-24%
operating profit
-48.2k
0%
gross margin
9.6%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
715.9k
-0.06%
total assets
734k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
lewis and cox limited company details
company number
01799848
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1984
age
40
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
k. & m. cox ltd. (May 2011)
kmc supplies limited (April 2001)
last accounts submitted
April 2023
address
the gatehouse church path, queen camel, yeovil, somerset, BA22 7NX
accountant
-
auditor
-
lewis and cox 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 found 1 charges/mortgages relating to lewis and cox limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lewis and cox limited Companies House Filings - See Documents
| date | description | view/download |
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