Lynn & Jones Storefitters Limited

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lynn & jones storefitters limited Company Information

Live

MatureMidHealthy

Company Number

01799902

Next Accounts

Apr 2025

Industry

Joinery installation

Directors

Christopher Jones

Karen Jones

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Shareholders

lynn & jones (holdings) limited

faye charlotte jones

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Group Structure

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Contact

Registered Address

falcoln house, kenneth street, leeds, LS11 9RF

Website

www.lynnjones.co.uk

lynn & jones storefitters limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of LYNN & JONES STOREFITTERS LIMITED at £2.2m based on a Turnover of £5.3m and 0.42x industry multiple (adjusted for size and gross margin).

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Lynn & Jones Storefitters Limited is a live company located in leeds, LS11 9RF with a Companies House number of 01799902. It operates in the joinery installation sector, SIC Code 43320. Founded in March 1984, it's largest shareholder is lynn & jones (holdings) limited with a 99.6% stake. Lynn & Jones Storefitters Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Lynn & Jones Storefitters Limited a 3.5 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 Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £5.3m, make it larger than the average company (£195k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)

EXPORT

Lynn & Jones Storefitters Limited's latest turnover from July 2023 is estimated at £5.3 million and the company has net assets of £479.2 thousand. According to their latest financial statements, Lynn & Jones Storefitters Limited has 35 employees and maintains cash reserves of £300 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	5,294,140	3,977,284	4,409,663	4,507,085	4,424,706	3,233,020	4,395,023	3,068,620	7,054,610	5,606,946	9,173,403	8,404,640	9,601,979	8,044,104	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,901,892	2,993,203	3,190,844	3,372,928	3,113,124	2,192,056	2,868,123	1,979,420	4,563,935	3,376,690	5,609,618	5,214,860	6,012,704	4,955,878	0
Gross Profit	1,392,248	984,081	1,218,819	1,134,157	1,311,582	1,040,964	1,526,901	1,089,200	2,490,675	2,230,256	3,563,785	3,189,780	3,589,275	3,088,226	0
Admin Expenses	1,177,798	903,310	1,348,836	1,073,575	1,158,013	855,584	1,406,338	1,076,411	2,477,566	2,196,899	3,594,613	3,129,293	3,791,209	3,086,606	-350,610
Operating Profit	214,450	80,771	-130,017	60,582	153,569	185,380	120,563	12,789	13,109	33,357	-30,828	60,487	-201,934	1,620	350,610
Interest Payable	19,778	32,363	34,300	22,648	24,700	31,463	18,606	2,658	0	0	0	0	0	0	0
Interest Receivable	71	471	37	1	20	21	646	1,938	667	34	44	26	7	7	4
Pre-Tax Profit	194,743	48,879	-164,281	37,935	128,889	153,938	102,604	12,069	13,776	33,391	-30,784	60,513	-201,927	1,628	350,614
Tax	-48,686	-9,287	0	-7,208	-24,489	-29,248	-19,495	-2,414	-2,755	-7,012	0	-14,523	0	-456	-98,172
Profit After Tax	146,057	39,592	-164,281	30,727	104,400	124,690	83,109	9,655	11,021	26,379	-30,784	45,990	-201,927	1,172	252,442
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	146,057	39,592	-164,281	30,727	104,400	124,690	83,109	9,655	11,021	26,379	-30,784	45,990	-201,927	1,172	252,442
Employee Costs	826,368	853,259	714,451	773,055	697,410	1,022,795	1,074,663	673,636	1,170,291	1,277,742	2,065,841	1,726,589	2,127,019	1,374,141	0
Number Of Employees	35	31	32	30	29	30	32	18	31	38	57	53	64	46	0
EBITDA*	310,189	142,171	-82,174	95,041	176,274	209,949	141,187	40,810	45,100	59,701	-3,657	86,396	-175,925	21,074	359,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	591,287	484,861	457,246	362,742	320,361	228,129	252,698	94,272	124,132	108,434	98,815	103,461	92,407	66,708	69,358
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	591,287	484,861	457,246	362,742	320,361	228,129	252,698	94,272	124,132	108,434	98,815	103,461	92,407	66,708	69,358
Stock & work in progress	57,222	55,065	46,745	17,245	36,930	16,850	15,600	16,850	19,200	14,293	14,543	18,543	18,114	16,683	17,312
Trade Debtors	1,037,279	742,144	863,597	635,804	607,158	575,609	651,766	468,049	909,590	830,741	1,194,175	1,108,421	1,166,947	1,245,343	1,662,213
Group Debtors	497,167	680,313	1,012,331	1,106,318	898,325	720,432	761,611	0	0	0	0	0	0	0	0
Misc Debtors	114,794	90,900	60,489	7,131	1,085	6,363	4,047	5,811	0	0	0	0	0	0	0
Cash	300	2,526	72,857	503	703	4,598	3,989	513,205	261,906	5,040	8,485	8,927	1,403	1,229	1,732
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,706,762	1,570,948	2,056,019	1,767,001	1,544,201	1,323,852	1,437,013	1,003,915	1,190,696	850,074	1,217,203	1,135,891	1,186,464	1,263,255	1,681,257
total assets	2,298,049	2,055,809	2,513,265	2,129,743	1,864,562	1,551,981	1,689,711	1,098,187	1,314,828	958,508	1,316,018	1,239,352	1,278,871	1,329,963	1,750,615
Bank overdraft	0	0	0	0	140,400	397,746	379,237	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	810,319	619,439	822,671	681,230	776,425	367,478	553,542	425,429	995,754	655,197	1,156,542	1,031,036	1,122,772	941,563	1,330,375
Group/Directors Accounts	10,123	45,249	1,311	0	0	0	0	54,020	0	0	0	0	0	0	0
other short term finances	74,440	129,111	94,676	49,500	32,000	56,719	0	0	0	0	0	0	0	0	0
hp & lease commitments	123,302	76,244	79,703	68,586	52,825	98,915	108,892	24,611	0	0	0	0	0	0	0
other current liabilities	519,765	587,975	476,317	363,314	248,503	259,313	91,641	209,132	0	0	0	0	0	0	0
total current liabilities	1,537,949	1,458,018	1,474,678	1,162,630	1,250,153	1,180,171	1,133,312	713,192	995,754	655,197	1,156,542	1,031,036	1,122,772	941,563	1,330,375
loans	51,833	104,218	564,775	415,651	105,000	0	134,388	81,775	0	0	0	0	0	0	0
hp & lease commitments	229,021	160,386	180,217	93,588	82,262	49,063	61,579	14,409	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	48,021	56,239	74,211	94,795	91,693	121,126	154,902
provisions	0	0	0	0	0	0	162,375	173,863	165,760	152,800	17,372	14,844	11,719	12,660	11,896
total long term liabilities	280,854	264,604	744,992	509,239	187,262	49,063	358,342	270,047	213,781	209,039	91,583	109,639	103,412	133,786	166,798
total liabilities	1,818,803	1,722,622	2,219,670	1,671,869	1,437,415	1,229,234	1,491,654	983,239	1,209,535	864,236	1,248,125	1,140,675	1,226,184	1,075,349	1,497,173
net assets	479,246	333,187	293,595	457,874	427,147	322,747	198,057	114,948	105,293	94,272	67,893	98,677	52,687	254,614	253,442
total shareholders funds	479,246	333,187	293,595	457,874	427,147	322,747	198,057	114,948	105,293	94,272	67,893	98,677	52,687	254,614	253,442

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	214,450	80,771	-130,017	60,582	153,569	185,380	120,563	12,789	13,109	33,357	-30,828	60,487	-201,934	1,620	350,610
Depreciation	95,739	61,400	47,843	34,459	22,705	24,569	20,624	28,021	31,991	26,344	27,171	25,909	26,009	19,454	8,696
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,686	-9,287	0	-7,208	-24,489	-29,248	-19,495	-2,414	-2,755	-7,012	0	-14,523	0	-456	-98,172
Stock	2,157	8,320	29,500	-19,685	20,080	1,250	-1,250	-2,350	4,907	-250	-4,000	429	1,431	-629	17,312
Debtors	135,883	-423,060	187,164	242,685	204,164	-115,020	943,564	-435,730	78,849	-363,434	85,754	-58,526	-78,396	-416,870	1,662,213
Creditors	190,880	-203,232	141,441	-95,195	408,947	-186,064	128,113	-570,325	340,557	-501,345	125,506	-91,736	181,209	-388,812	1,330,375
Accruals and Deferred Income	-68,210	111,658	113,003	114,811	-10,810	167,672	-117,491	209,132	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-162,375	-11,488	8,103	12,960	135,428	2,528	3,125	-941	764	11,896
Cash flow from operations	246,133	456,050	-44,394	-115,551	325,678	113,704	-821,488	123,386	312,106	50,456	42,623	41,359	81,308	50,069	-76,120
Investing Activities
capital expenditure	-202,165	-89,015	-142,347	-76,840	-114,937	0	-179,050	1,839	-47,689	-35,963	-22,525	-36,963	-51,708	-16,804	-78,054
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-202,165	-89,015	-142,347	-76,840	-114,937	0	-179,050	1,839	-47,689	-35,963	-22,525	-36,963	-51,708	-16,804	-78,054
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-35,126	43,938	1,311	0	0	0	-54,020	54,020	0	0	0	0	0	0	0
Other Short Term Loans	-54,671	34,435	45,176	17,500	-24,719	56,719	0	0	0	0	0	0	0	0	0
Long term loans	-52,385	-460,557	149,124	310,651	105,000	-134,388	52,613	81,775	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	115,693	-23,290	97,746	27,087	-12,891	-22,493	131,451	39,020	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-48,021	-8,218	-17,972	-20,584	3,102	-29,433	-33,776	154,902
share issue	2	0	2	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-19,707	-31,892	-34,263	-22,647	-24,680	-31,442	-17,960	-720	667	34	44	26	7	7	4
cash flow from financing	-46,194	-437,366	259,096	332,591	42,710	-131,604	112,084	126,074	-7,551	-17,938	-20,540	3,128	-29,426	-33,769	155,906
cash and cash equivalents
cash	-2,226	-70,331	72,354	-200	-3,895	609	-509,216	251,299	256,866	-3,445	-442	7,524	174	-503	1,732
overdraft	0	0	0	-140,400	-257,346	18,509	379,237	0	0	0	0	0	0	0	0
change in cash	-2,226	-70,331	72,354	140,200	253,451	-17,900	-888,453	251,299	256,866	-3,445	-442	7,524	174	-503	1,732

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LYNN & JONES STOREFITTERS LIMITED group structure

Lynn & Jones Storefitters Limited has no subsidiary companies.

Ultimate parent company

LYNN & JONES STOREFITTERS LIMITED

01799902

LYNN & JONES STOREFITTERS LIMITED Shareholders

lynn & jones (holdings) limited	99.6%
faye charlotte jones	0.1%
danielle marie jones	0.1%
andrew simon jones	0.1%
nicholas adam jones	0.1%

Lynn & Jones Storefitters Limited currently has 4 directors. The longest serving directors include Mr Christopher Jones (Dec 1990) and Mrs Karen Jones (Nov 2004).

officer	country	age	start	end	role
Mr Christopher Jones	United Kingdom	66 years	Dec 1990	-	Director
Mrs Karen Jones	United Kingdom	65 years	Nov 2004	-	Director
Mr Andrew Jones		40 years	Jan 2022	-	Director
Mr Nicholas Jones	England	37 years	Jan 2022	-	Director

P&L

July 2023

turnover

5.3m

+33%

operating profit

214.5k

gross margin

26.3%

+6.29%

turnover

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

Balance Sheet

July 2023

net assets

479.2k

+0.44%

total assets

2.3m

+0.12%

cash

300

-0.88%

net assets

Total assets minus all liabilities

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company number

01799902

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

March 1984

ultimate parent company

None

previous names

falcon (leeds) limited (July 1996)

lynn & jones (plumbing & electrical) limited (July 1991)

address

falcoln house, kenneth street, leeds, LS11 9RF

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 3 charges/mortgages relating to lynn & jones storefitters limited. Currently there are 0 open charges and 3 have been satisfied in the past.

lynn & jones storefitters limited Company Information

lynn & jones storefitters limited Estimated Valuation

lynn & jones storefitters limited Estimated Valuation

lynn & jones storefitters limited Estimated Valuation

Lynn & Jones Storefitters Limited Overview

Lynn & Jones Storefitters Limited Health Check

LYNN & JONES STOREFITTERS LIMITED financials

lynn & jones storefitters limited Credit Report and Business Information

Lynn & Jones Storefitters Limited Competitor Analysis

lynn & jones storefitters limited Ownership

lynn & jones storefitters limited directors

lynn & jones storefitters limited company details

lynn & jones storefitters limited Charges & Mortgages

lynn & jones storefitters limited Companies House Filings - See Documents