lloyd shoe co limited
lloyd shoe co limited Company Information
Company Number
01984976
Next Accounts
1417 days late
Shareholders
lloyd shoe company (holdings) ltd
Group Structure
View All
Industry
Retail sale of footwear in specialised stores
Registered Address
jupiter house, warley hill business park, brentwood essex, CM3 3BE
Website
www.lloydshoe.co.uklloyd shoe co limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYD SHOE CO LIMITED at £16.4m based on a Turnover of £36m and 0.46x industry multiple (adjusted for size and gross margin).
lloyd shoe co limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYD SHOE CO LIMITED at £0 based on an EBITDA of £-1.2m and a 4.22x industry multiple (adjusted for size and gross margin).
lloyd shoe co limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYD SHOE CO LIMITED at £5.3m based on Net Assets of £2.1m and 2.58x industry multiple (adjusted for liquidity).
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Lloyd Shoe Co Limited Overview
Lloyd Shoe Co Limited is a live company located in brentwood essex, CM3 3BE with a Companies House number of 01984976. It operates in the retail sale of footwear in specialised stores sector, SIC Code 47721. Founded in February 1986, it's largest shareholder is lloyd shoe company (holdings) ltd with a 100% stake. Lloyd Shoe Co Limited is a mature, large sized company, Pomanda has estimated its turnover at £36m with declining growth in recent years.
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Lloyd Shoe Co Limited Health Check
Pomanda's financial health check has awarded Lloyd Shoe Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £36m, make it larger than the average company (£12m)
£36m - Lloyd Shoe Co Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-0.8%)
-13% - Lloyd Shoe Co Limited
-0.8% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (44.8%)
7.9% - Lloyd Shoe Co Limited
44.8% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (1.8%)
-3.8% - Lloyd Shoe Co Limited
1.8% - Industry AVG
Employees
with 507 employees, this is above the industry average (92)
507 - Lloyd Shoe Co Limited
92 - Industry AVG
Pay Structure
on an average salary of £12.7k, the company has a lower pay structure (£20.5k)
£12.7k - Lloyd Shoe Co Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is less efficient (£120.9k)
£71k - Lloyd Shoe Co Limited
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (8 days)
11 days - Lloyd Shoe Co Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (30 days)
41 days - Lloyd Shoe Co Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (113 days)
49 days - Lloyd Shoe Co Limited
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (11 weeks)
14 weeks - Lloyd Shoe Co Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (60.7%)
74.7% - Lloyd Shoe Co Limited
60.7% - Industry AVG
LLOYD SHOE CO LIMITED financials
Lloyd Shoe Co Limited's latest turnover from August 2019 is £36 million and the company has net assets of £2.1 million. According to their latest financial statements, Lloyd Shoe Co Limited has 507 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,979,220 | 41,824,827 | 47,135,005 | 54,550,523 | 56,012,543 | 53,825,283 | 57,434,090 | 60,737,755 | 63,295,896 | 65,069,991 | 61,246,582 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 33,133,419 | 38,253,044 | 41,767,417 | 46,589,219 | 47,860,775 | 46,709,903 | 49,639,544 | 53,309,512 | 57,113,373 | 55,731,533 | 52,551,655 |
| Gross Profit | 2,845,801 | 3,571,783 | 5,367,588 | 7,961,304 | 8,151,768 | 7,115,380 | 7,794,546 | 7,428,243 | 6,182,523 | 9,338,458 | 8,694,927 |
| Admin Expenses | 4,213,219 | 4,660,882 | 5,054,652 | 5,630,008 | 5,433,337 | 5,419,587 | 5,241,348 | 5,003,532 | 5,122,734 | 6,112,629 | 5,364,578 |
| Operating Profit | -1,367,418 | -1,089,099 | 312,936 | 2,331,296 | 2,718,431 | 1,695,793 | 2,553,198 | 2,424,711 | 1,059,789 | 3,225,829 | 3,330,349 |
| Interest Payable | 20,547 | 4,217 | 2,035 | 11,596 | 17,790 | 18,000 | 8,598 | 18,289 | |||
| Interest Receivable | 6,661 | 9,166 | 7,776 | 21,707 | 26,268 | 21,142 | 18,079 | 24,758 | 20,150 | 15,100 | 4,369 |
| Pre-Tax Profit | -1,498,078 | -925,427 | -46,254 | 2,766,242 | 2,845,421 | 1,714,900 | 2,559,681 | 2,431,679 | 1,061,939 | 3,232,331 | 3,316,429 |
| Tax | 239,930 | 139,510 | 4,801 | -524,169 | -519,257 | -383,457 | -612,472 | -653,503 | -275,625 | -1,019,797 | -934,188 |
| Profit After Tax | -1,258,148 | -785,917 | -41,453 | 2,242,073 | 2,326,164 | 1,331,443 | 1,947,209 | 1,778,176 | 786,314 | 2,212,534 | 2,382,241 |
| Dividends Paid | 1,500,000 | 2,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 500,000 | 2,000,000 | 2,000,000 | |||
| Retained Profit | -1,258,148 | -785,917 | -1,541,453 | -257,927 | 826,164 | -168,557 | 447,209 | 1,278,176 | 786,314 | 212,534 | 382,241 |
| Employee Costs | 6,455,825 | 7,571,030 | 8,270,709 | 9,054,871 | 9,087,304 | 9,408,014 | 9,641,566 | 9,920,950 | 10,291,698 | 10,860,709 | 10,104,619 |
| Number Of Employees | 507 | 627 | 726 | 803 | 855 | 938 | 1,035 | 1,115 | 1,195 | 1,172 | 1,133 |
| EBITDA* | -1,161,183 | -761,322 | 627,205 | 2,599,180 | 3,144,402 | 2,227,149 | 3,082,162 | 3,073,929 | 1,878,324 | 3,864,886 | 3,827,827 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 106,302 | 232,725 | 475,489 | 466,264 | 552,490 | 816,797 | 1,026,400 | 1,203,576 | 1,401,282 | 1,414,285 | 248,721 |
| Intangible Assets | 14,593 | 27,295 | 36,073 | 50,939 | 19,957 | ||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 120,895 | 260,020 | 511,562 | 517,203 | 572,447 | 816,797 | 1,026,400 | 1,203,576 | 1,401,282 | 1,414,285 | 248,721 |
| Stock & work in progress | 4,516,278 | 4,389,031 | 4,555,658 | 4,777,945 | 5,572,089 | 5,175,000 | 5,253,155 | 7,055,385 | 6,311,040 | 6,287,972 | 6,164,045 |
| Trade Debtors | 1,147,166 | 1,268,074 | 1,678,339 | 1,562,131 | 1,866,724 | 2,103,581 | 1,807,827 | 1,810,328 | 1,918,611 | 2,080,911 | 2,114,655 |
| Group Debtors | 17,781 | 13,691 | 225,836 | 120,132 | 446,895 | 247,458 | 197,145 | 138,285 | 16,784 | 35,773 | 40,916 |
| Misc Debtors | 707,159 | 782,194 | 509,874 | 657,520 | 461,629 | 725,613 | 651,433 | 872,742 | 839,241 | 565,243 | 612,689 |
| Cash | 1,673,400 | 2,457,888 | 4,015,127 | 7,305,425 | 4,281,123 | 3,394,754 | 2,906,524 | 1,777,883 | 2,798,692 | 4,083,460 | 3,286,763 |
| misc current assets | |||||||||||
| total current assets | 8,061,784 | 8,910,878 | 10,984,834 | 14,423,153 | 12,628,460 | 11,646,406 | 10,816,084 | 11,654,623 | 11,884,368 | 13,053,359 | 12,219,068 |
| total assets | 8,182,679 | 9,170,898 | 11,496,396 | 14,940,356 | 13,200,907 | 12,463,203 | 11,842,484 | 12,858,199 | 13,285,650 | 14,467,644 | 12,467,789 |
| Bank overdraft | |||||||||||
| Bank loan | 13,376 | 131,302 | 178,100 | 160,264 | |||||||
| Trade Creditors | 3,742,753 | 3,442,662 | 3,708,840 | 4,671,608 | 4,609,130 | 4,767,826 | 3,500,153 | 5,879,776 | 7,068,995 | 6,187,390 | 4,871,626 |
| Group/Directors Accounts | 1,025,347 | 804,645 | 2,054,746 | 2,436,514 | 795,480 | 640,950 | 917,016 | 316,637 | 814,866 | 2,807,732 | 1,980,732 |
| other short term finances | 24,151 | 70,424 | |||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,345,377 | 1,596,241 | 1,595,392 | 2,177,514 | 1,813,226 | 1,796,798 | 1,985,753 | 1,538,131 | 1,393,504 | 1,986,333 | 2,760,478 |
| total current liabilities | 6,113,477 | 5,843,548 | 7,383,129 | 9,285,636 | 7,288,260 | 7,205,574 | 6,416,298 | 7,865,846 | 9,455,465 | 11,141,719 | 9,612,836 |
| loans | 13,376 | 129,384 | 258,438 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 153,000 | 153,000 | |||||||||
| total long term liabilities | 13,376 | 129,384 | 411,438 | 153,000 | |||||||
| total liabilities | 6,113,477 | 5,843,548 | 7,383,129 | 9,285,636 | 7,288,260 | 7,205,574 | 6,416,298 | 7,879,222 | 9,584,849 | 11,553,157 | 9,765,836 |
| net assets | 2,069,202 | 3,327,350 | 4,113,267 | 5,654,720 | 5,912,647 | 5,257,629 | 5,426,186 | 4,978,977 | 3,700,801 | 2,914,487 | 2,701,953 |
| total shareholders funds | 2,069,202 | 3,327,350 | 4,113,267 | 5,654,720 | 5,912,647 | 5,257,629 | 5,426,186 | 4,978,977 | 3,700,801 | 2,914,487 | 2,701,953 |
| 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 | -1,367,418 | -1,089,099 | 312,936 | 2,331,296 | 2,718,431 | 1,695,793 | 2,553,198 | 2,424,711 | 1,059,789 | 3,225,829 | 3,330,349 |
| Depreciation | 193,534 | 311,624 | 299,403 | 267,884 | 425,971 | 531,356 | 528,964 | 649,218 | 818,535 | 639,057 | 497,478 |
| Amortisation | 12,701 | 16,153 | 14,866 | ||||||||
| Tax | 239,930 | 139,510 | 4,801 | -524,169 | -519,257 | -383,457 | -612,472 | -653,503 | -275,625 | -1,019,797 | -934,188 |
| Stock | 127,247 | -166,627 | -222,287 | -794,144 | 397,089 | -78,155 | -1,802,230 | 744,345 | 23,068 | 123,927 | 6,164,045 |
| Debtors | -191,853 | -350,090 | 74,266 | -435,465 | -301,404 | 420,247 | -164,950 | 46,719 | 92,709 | -86,333 | 2,768,260 |
| Creditors | 300,091 | -266,178 | -962,768 | 62,478 | -158,696 | 1,267,673 | -2,379,623 | -1,189,219 | 881,605 | 1,315,764 | 4,871,626 |
| Accruals and Deferred Income | -250,864 | 849 | -582,122 | 364,288 | 16,428 | -188,955 | 447,622 | 144,627 | -592,829 | -774,145 | 2,760,478 |
| Deferred Taxes & Provisions | -153,000 | 153,000 | |||||||||
| Cash flow from operations | -807,420 | -370,424 | -764,863 | 3,731,386 | 2,387,192 | 2,580,318 | 2,504,869 | 584,770 | 1,622,698 | 3,349,114 | 1,746,438 |
| Investing Activities | |||||||||||
| capital expenditure | -66,487 | -76,235 | -308,633 | -225,363 | -181,621 | -322,183 | -350,753 | -448,104 | -803,836 | -1,804,621 | -456,184 |
| Change in Investments | |||||||||||
| cash flow from investments | -66,487 | -76,235 | -308,633 | -225,363 | -181,621 | -322,183 | -350,753 | -448,104 | -803,836 | -1,804,621 | -456,184 |
| Financing Activities | |||||||||||
| Bank loans | -13,376 | -117,926 | -46,798 | 17,836 | 160,264 | ||||||
| Group/Directors Accounts | 220,702 | -1,250,101 | -381,768 | 1,641,034 | 154,530 | -276,066 | 600,379 | -498,229 | -1,992,866 | 827,000 | 1,980,732 |
| Other Short Term Loans | -24,151 | 24,151 | -70,424 | 70,424 | |||||||
| Long term loans | -13,376 | -116,008 | -129,054 | 258,438 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -13,886 | 4,949 | 7,776 | 21,707 | 26,268 | 19,107 | 6,483 | 6,968 | 2,150 | 6,502 | -13,920 |
| cash flow from financing | 206,816 | -1,269,303 | -349,841 | 1,592,317 | 80,076 | -270,335 | 475,560 | -654,067 | -2,101,934 | 1,252,204 | 4,286,524 |
| cash and cash equivalents | |||||||||||
| cash | -784,488 | -1,557,239 | -3,290,298 | 3,024,302 | 886,369 | 488,230 | 1,128,641 | -1,020,809 | -1,284,768 | 796,697 | 3,286,763 |
| overdraft | |||||||||||
| change in cash | -784,488 | -1,557,239 | -3,290,298 | 3,024,302 | 886,369 | 488,230 | 1,128,641 | -1,020,809 | -1,284,768 | 796,697 | 3,286,763 |
lloyd shoe co limited Credit Report and Business Information
Lloyd Shoe Co Limited Competitor Analysis
Perform a competitor analysis for lloyd shoe co limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CM3 area or any other competitors across 12 key performance metrics.
lloyd shoe co limited Ownership
LLOYD SHOE CO LIMITED group structure
Lloyd Shoe Co Limited has no subsidiary companies.
Ultimate parent company
1 parent
LLOYD SHOE CO LIMITED
01984976
lloyd shoe co limited directors
Lloyd Shoe Co Limited currently has 5 directors. The longest serving directors include Mr Marc Verona (Mar 1991) and Mr Brian Hogan (Mar 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Verona | England | 68 years | Mar 1991 | - | Director |
| Mr Brian Hogan | 67 years | Mar 1991 | - | Director | |
| Mr Adam Senior | United Kingdom | 60 years | Aug 1997 | - | Director |
| Mrs Rebecca Wilson | 50 years | Oct 2007 | - | Director | |
| Mr David Holton | United Kingdom | 66 years | Sep 2008 | - | Director |
P&L
August 2019turnover
36m
-14%
operating profit
-1.4m
+26%
gross margin
8%
-7.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
2.1m
-0.38%
total assets
8.2m
-0.11%
cash
1.7m
-0.32%
net assets
Total assets minus all liabilities
lloyd shoe co limited company details
company number
01984976
Type
Private limited with Share Capital
industry
47721 - Retail sale of footwear in specialised stores
incorporation date
February 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2019
previous names
drawzoom limited (August 1986)
accountant
-
auditor
RSM UK AUDIT LLP
address
jupiter house, warley hill business park, brentwood essex, CM3 3BE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lloyd shoe co 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 5 charges/mortgages relating to lloyd shoe co limited. Currently there are 1 open charges and 4 have been satisfied in the past.
lloyd shoe co 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.
Click to start generating capital raising & share issue transactions for LLOYD SHOE CO LIMITED. This can take several minutes, an email will notify you when this has completed.
lloyd shoe co limited Companies House Filings - See Documents
| date | description | view/download |
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