Pomanda estimates the enterprise value of GLYN LLOYD & SONS LTD at £1.2m based on a Turnover of £3m and 0.39x industry multiple (adjusted for size and gross margin).
glyn lloyd & sons ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GLYN LLOYD & SONS LTD at £0 based on an EBITDA of £-57.7k and a 3.89x industry multiple (adjusted for size and gross margin).
glyn lloyd & sons ltdEstimated Valuation
£7m
Pomanda estimates the enterprise value of GLYN LLOYD & SONS LTD at £7m based on Net Assets of £3.3m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glyn Lloyd & Sons LtdOverview
Glyn Lloyd & Sons Ltd is a live company located in clwyd, LL18 3LW with a Companies House number of 01922959. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 1985, it's largest shareholder is
glyn clwyd lloyd
with a 50% stake. Glyn Lloyd & Sons Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Glyn Lloyd & Sons Ltd a 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 Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £3m, make it smaller than the average company (£11.9m)
£3m - Glyn Lloyd & Sons Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11%)
6% - Glyn Lloyd & Sons Ltd
11% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
27% - Glyn Lloyd & Sons Ltd
27% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (5.6%)
-4.3% - Glyn Lloyd & Sons Ltd
5.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (35)
8 - Glyn Lloyd & Sons Ltd
35 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Glyn Lloyd & Sons Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £379.1k, this is more efficient (£281.9k)
£379.1k - Glyn Lloyd & Sons Ltd
£281.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (57 days)
30 days - Glyn Lloyd & Sons Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (35 days)
81 days - Glyn Lloyd & Sons Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 218 days, this is more than average (41 days)
218 days - Glyn Lloyd & Sons Ltd
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 126 weeks, this is more cash available to meet short term requirements (17 weeks)
126 weeks - Glyn Lloyd & Sons Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (57.1%)
22.7% - Glyn Lloyd & Sons Ltd
57.1% - Industry AVG
GLYN LLOYD & SONS LTD financials
EXPORT
Glyn Lloyd & Sons Ltd's latest turnover from April 2024 is estimated at £3 million and the company has net assets of £3.3 million. According to their latest financial statements, Glyn Lloyd & Sons Ltd has 8 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
3,032,743
2,490,351
1,437,300
2,546,350
3,181,758
1,568,952
2,369,416
2,437,671
2,067,896
1,220,107
980,224
1,090,739
1,086,031
1,052,669
1,265,431
Other Income Or Grants
Cost Of Sales
2,212,827
1,821,300
1,058,454
1,898,980
2,348,969
1,149,053
1,741,919
1,769,913
1,497,683
890,894
710,521
780,337
777,129
747,510
891,771
Gross Profit
819,916
669,051
378,846
647,370
832,789
419,898
627,497
667,758
570,213
329,213
269,704
310,402
308,902
305,159
373,660
Admin Expenses
949,467
187,721
-363,179
229,705
784,753
265,358
267,158
314,226
673,290
325,080
219,876
304,375
234,905
264,359
-1,221,729
Operating Profit
-129,551
481,330
742,025
417,665
48,036
154,540
360,339
353,532
-103,077
4,133
49,828
6,027
73,997
40,800
1,595,389
Interest Payable
Interest Receivable
128,228
103,200
14,308
1,345
898
5,223
3,252
1,506
2,389
2,241
2,157
1,457
698
428
353
Pre-Tax Profit
-1,323
584,531
756,333
419,010
48,935
159,763
363,591
355,038
-100,688
6,374
51,985
7,484
74,695
41,228
1,595,742
Tax
-146,133
-143,703
-79,612
-9,298
-30,355
-69,082
-67,457
-1,275
-10,917
-1,721
-17,927
-10,719
-446,808
Profit After Tax
-1,323
438,398
612,630
339,398
39,637
129,408
294,509
287,581
-100,688
5,099
41,068
5,763
56,768
30,509
1,148,934
Dividends Paid
Retained Profit
-1,323
438,398
612,630
339,398
39,637
129,408
294,509
287,581
-100,688
5,099
41,068
5,763
56,768
30,509
1,148,934
Employee Costs
412,874
333,743
364,495
352,271
311,858
263,942
256,793
200,531
396,503
234,479
191,866
224,229
219,307
252,762
278,171
Number Of Employees
8
7
8
8
7
6
6
5
10
6
5
6
6
7
8
EBITDA*
-57,662
550,184
803,019
465,053
93,278
193,163
409,157
400,924
-61,710
43,466
97,066
48,964
112,126
81,073
1,635,270
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
352,815
385,773
391,589
285,643
254,205
230,807
243,169
294,518
394,041
422,590
312,828
308,217
300,048
333,613
303,681
Intangible Assets
Investments & Other
117,780
117,780
117,780
117,780
117,780
117,780
117,780
117,780
117,780
Debtors (Due After 1 year)
Total Fixed Assets
470,595
503,553
509,369
403,423
371,985
348,587
360,949
412,298
511,821
422,590
312,828
308,217
300,048
333,613
303,681
Stock & work in progress
1,322,738
1,052,296
751,030
814,960
1,231,084
1,182,488
1,223,649
1,030,513
646,333
525,666
528,503
667,059
732,505
792,392
776,173
Trade Debtors
257,481
149,382
116,938
235,925
207,253
76,792
190,667
221,918
99,677
150,208
70,565
77,909
87,620
98,561
99,399
Group Debtors
Misc Debtors
12,569
9,158
7,132
8,201
126,439
50,583
98,982
40,696
49,877
Cash
2,241,433
2,643,451
2,213,031
1,602,447
1,087,750
708,658
684,224
616,696
587,995
367,537
528,707
334,047
248,783
30,309
141,004
misc current assets
total current assets
3,834,221
3,854,287
3,088,131
2,661,533
2,652,526
2,018,521
2,197,522
1,909,823
1,383,882
1,043,411
1,127,775
1,079,015
1,068,908
921,262
1,016,576
total assets
4,304,816
4,357,840
3,597,500
3,064,956
3,024,511
2,367,108
2,558,471
2,322,121
1,895,703
1,466,001
1,440,603
1,387,232
1,368,956
1,254,875
1,320,257
Bank overdraft
Bank loan
Trade Creditors
496,493
546,279
140,632
494,044
652,899
162,595
400,201
494,609
451,595
126,568
126,477
120,407
99,573
38,318
147,541
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
425,331
426,115
509,181
265,523
417,873
287,762
369,738
324,943
209,098
total current liabilities
921,824
972,394
649,813
759,567
1,070,772
450,357
769,939
819,552
660,693
126,568
126,477
120,407
99,573
38,318
147,541
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
55,201
56,332
56,971
27,303
15,051
17,700
18,889
27,435
47,457
51,192
30,984
24,751
33,072
37,014
23,682
total long term liabilities
55,201
56,332
56,971
27,303
15,051
17,700
18,889
27,435
47,457
51,192
30,984
24,751
33,072
37,014
23,682
total liabilities
977,025
1,028,726
706,784
786,870
1,085,823
468,057
788,828
846,987
708,150
177,760
157,461
145,158
132,645
75,332
171,223
net assets
3,327,791
3,329,114
2,890,716
2,278,086
1,938,688
1,899,051
1,769,643
1,475,134
1,187,553
1,288,241
1,283,142
1,242,074
1,236,311
1,179,543
1,149,034
total shareholders funds
3,327,791
3,329,114
2,890,716
2,278,086
1,938,688
1,899,051
1,769,643
1,475,134
1,187,553
1,288,241
1,283,142
1,242,074
1,236,311
1,179,543
1,149,034
Apr 2024
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
-129,551
481,330
742,025
417,665
48,036
154,540
360,339
353,532
-103,077
4,133
49,828
6,027
73,997
40,800
1,595,389
Depreciation
71,889
68,854
60,994
47,388
45,242
38,623
48,818
47,392
41,367
39,333
47,238
42,937
38,129
40,273
39,881
Amortisation
Tax
-146,133
-143,703
-79,612
-9,298
-30,355
-69,082
-67,457
-1,275
-10,917
-1,721
-17,927
-10,719
-446,808
Stock
270,442
301,266
-63,930
-416,124
48,596
-41,161
193,136
384,180
120,667
-2,837
-138,556
-65,446
-59,887
16,219
776,173
Debtors
111,510
34,470
-120,056
-89,566
206,317
-162,274
27,035
113,060
-654
79,643
-7,344
-9,711
-10,941
-838
99,399
Creditors
-49,786
405,647
-353,412
-158,855
490,304
-237,606
-94,408
43,014
325,027
91
6,070
20,834
61,255
-109,223
147,541
Accruals and Deferred Income
-784
-83,066
243,658
-152,350
130,111
-81,976
44,795
115,845
209,098
Deferred Taxes & Provisions
-1,131
-639
29,668
12,252
-2,649
-1,189
-8,546
-20,022
-3,735
20,208
6,233
-8,321
-3,942
13,332
23,682
Cash flow from operations
-491,315
390,257
763,216
592,178
446,833
45,472
61,745
-24,936
348,667
-14,316
244,352
134,913
222,340
-40,918
484,113
Investing Activities
capital expenditure
-38,931
-63,038
-166,940
-78,826
-68,640
-26,261
2,531
52,131
-12,818
-149,095
-51,849
-51,106
-4,564
-70,205
-343,562
Change in Investments
117,780
cash flow from investments
-38,931
-63,038
-166,940
-78,826
-68,640
-26,261
2,531
52,131
-130,598
-149,095
-51,849
-51,106
-4,564
-70,205
-343,562
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
128,228
103,200
14,308
1,345
898
5,223
3,252
1,506
2,389
2,241
2,157
1,457
698
428
353
cash flow from financing
128,228
103,200
14,308
1,345
898
5,223
3,252
1,506
2,389
2,241
2,157
1,457
698
428
453
cash and cash equivalents
cash
-402,018
430,420
610,584
514,697
379,092
24,434
67,528
28,701
220,458
-161,170
194,660
85,264
218,474
-110,695
141,004
overdraft
change in cash
-402,018
430,420
610,584
514,697
379,092
24,434
67,528
28,701
220,458
-161,170
194,660
85,264
218,474
-110,695
141,004
glyn lloyd & sons ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for glyn lloyd & sons ltd. Get real-time insights into glyn lloyd & sons ltd's credit score, group structure and payment trends.
Perform a competitor analysis for glyn lloyd & sons ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LL18 area or any other competitors across 12 key performance metrics.
glyn lloyd & sons ltd Ownership
GLYN LLOYD & SONS LTD group structure
Glyn Lloyd & Sons Ltd has no subsidiary companies.
Ultimate parent company
GLYN LLOYD & SONS LTD
01922959
GLYN LLOYD & SONS LTD Shareholders
The largest shareholders in Glyn Lloyd & Sons Ltd include Glyn Clwyd Lloyd and Elaine Mclare Lloyd.
glyn clwyd lloyd
50%
elaine mclare lloyd
50%
glyn lloyd & sons ltd directors
Glyn Lloyd & Sons Ltd currently has 3 directors.
The longest serving directors include
Mrs Elaine Lloyd (Jul 1991) and
Mr Glyn Lloyd (Jul 1991).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
46690 - Wholesale of other machinery and equipment
incorporation date
June 1985
age
40
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
prepbeam limited (September 1985)
accountant
J V BANKS
auditor
-
address
banks house paradise street, rhyl, clwyd, LL18 3LW
Bank
HSBC BANK PLC
Legal Advisor
-
glyn lloyd & sons ltd 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 4 charges/mortgages relating to glyn lloyd & sons ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
glyn lloyd & sons ltd 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.
Click to start generating capital raising & share issue transactions for GLYN LLOYD & SONS LTD. This can take several minutes, an email will notify you when this has completed.
glyn lloyd & sons ltdCompanies House Filings - See Documents
