Pomanda estimates the enterprise value of LEWCO-PAK LIMITED at £2.7m based on a Turnover of £8.4m and 0.32x industry multiple (adjusted for size and gross margin).
lewco-pak limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of LEWCO-PAK LIMITED at £1.3m based on an EBITDA of £311.7k and a 4.26x industry multiple (adjusted for size and gross margin).
lewco-pak limitedEstimated Valuation
£13.4m
Pomanda estimates the enterprise value of LEWCO-PAK LIMITED at £13.4m based on Net Assets of £6m and 2.24x industry multiple (adjusted for liquidity).
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Lewco-pak LimitedOverview
Lewco-pak Limited is a live company located in bedford, MK45 2NX with a Companies House number of 02799856. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in March 1993, it's largest shareholder is
stephen grossman
with a 80% stake. Lewco-pak Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lewco-Pak Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £8.4m, make it smaller than the average company (£27.5m)
£8.4m - Lewco-pak Limited
£27.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (11.9%)
14% - Lewco-pak Limited
11.9% - Industry AVG
Production
with a gross margin of 12.9%, this company has a comparable cost of product (12.9%)
12.9% - Lewco-pak Limited
12.9% - Industry AVG
Profitability
an operating margin of 2.3% make it as profitable than the average company (2.7%)
2.3% - Lewco-pak Limited
2.7% - Industry AVG
Employees
with 38 employees, this is similar to the industry average (37)
38 - Lewco-pak Limited
37 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Lewco-pak Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £220.5k, this is less efficient (£582.2k)
£220.5k - Lewco-pak Limited
£582.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (32 days)
18 days - Lewco-pak Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (27 days)
39 days - Lewco-pak Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (18 days)
5 days - Lewco-pak Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 119 weeks, this is more cash available to meet short term requirements (15 weeks)
119 weeks - Lewco-pak Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (50.4%)
38.4% - Lewco-pak Limited
50.4% - Industry AVG
LEWCO-PAK LIMITED financials
EXPORT
Lewco-Pak Limited's latest turnover from April 2024 is estimated at £8.4 million and the company has net assets of £6 million. According to their latest financial statements, Lewco-Pak Limited has 38 employees and maintains cash reserves of £8.4 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
8,378,331
7,103,382
5,631,710
5,637,964
4,688,033
6,227,968
10,457,770
9,616,294
7,572,728
8,191,899
6,994,705
6,389,866
7,007,682
6,306,962
6,061,904
Other Income Or Grants
Cost Of Sales
7,298,910
6,157,167
4,870,539
4,890,910
4,109,377
5,411,496
8,406,796
7,562,246
5,481,735
7,289,068
6,262,886
5,368,544
5,824,161
5,446,720
5,440,794
Gross Profit
1,079,421
946,215
761,171
747,054
578,655
816,472
2,050,974
2,054,048
2,090,993
902,832
731,819
1,021,322
1,183,521
860,242
621,110
Admin Expenses
883,525
1,107,731
-123,579
-1,258,665
1,215,167
-67,310
1,046,065
1,031,424
1,035,331
413,846
667,238
984,034
934,154
643,080
-365,851
Operating Profit
195,896
-161,516
884,750
2,005,719
-636,512
883,782
1,004,909
1,022,624
1,055,662
488,986
64,581
37,288
249,367
217,162
986,961
Interest Payable
3,285
7,569
1,301
897
7,841
120
Interest Receivable
386,530
246,652
40,203
4,483
3,032
15,916
1,991
1,029
897
2,081
1,128
298
143
321
2,042
Pre-Tax Profit
582,425
85,136
924,953
2,010,202
-636,765
892,130
1,005,599
1,022,756
1,056,559
491,068
57,868
37,466
249,510
217,483
989,003
Tax
-145,606
-21,284
-175,741
-381,938
-169,505
-190,703
-206,739
-214,853
-98,213
-12,152
-10,645
-71,482
-60,319
-276,921
Profit After Tax
436,819
63,852
749,212
1,628,264
-636,765
722,625
814,896
816,017
841,706
392,854
45,716
26,821
178,028
157,164
712,082
Dividends Paid
140,000
140,000
140,000
180,000
200,000
180,000
Retained Profit
436,819
63,852
749,212
1,628,264
-636,765
722,625
674,896
676,017
701,706
392,854
45,716
-153,179
-21,972
-22,836
712,082
Employee Costs
1,534,285
1,368,233
1,272,947
1,195,036
1,081,160
1,015,069
877,469
842,674
639,233
584,020
490,138
425,197
444,653
424,734
443,165
Number Of Employees
38
36
37
36
33
33
31
29
22
21
18
16
16
16
15
EBITDA*
311,693
-46,216
1,010,009
2,156,207
-463,751
1,034,252
1,121,835
1,142,598
1,168,746
623,241
203,086
179,586
394,938
275,195
1,035,261
* 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
440,278
455,873
441,615
344,272
374,280
305,316
206,778
228,680
195,250
213,308
219,882
261,968
291,334
171,654
171,875
Intangible Assets
1,579
49,579
97,579
145,579
193,579
241,579
289,579
337,579
385,579
433,579
Investments & Other
123,607
100
100
100
100
100
Debtors (Due After 1 year)
313,236
329,736
Total Fixed Assets
563,885
455,973
441,715
345,951
423,959
716,231
682,093
422,259
436,829
502,887
557,461
647,547
724,913
171,654
171,875
Stock & work in progress
119,317
137,107
103,567
119,068
65,801
108,744
97,784
113,813
117,945
133,357
105,007
198,296
242,421
120,421
154,398
Trade Debtors
419,474
367,274
331,330
308,454
327,798
328,544
276,771
230,785
235,301
847,616
626,079
239,866
285,731
350,875
436,422
Group Debtors
505
Misc Debtors
186,250
293,523
354,269
703,304
627,484
1,378,750
1,410,774
1,475,914
904,290
437,646
358,329
280,195
26,480
Cash
8,395,613
6,329,333
5,277,809
5,442,961
3,523,394
2,539,812
1,704,541
1,308,578
947,771
518,927
313,595
137,468
236,696
870,508
816,796
misc current assets
total current assets
9,120,654
7,127,237
6,066,975
6,573,787
4,544,477
4,356,355
3,489,870
3,129,090
2,205,307
1,499,900
1,044,681
1,013,276
1,123,177
1,621,999
1,434,096
total assets
9,684,539
7,583,210
6,508,690
6,919,738
4,968,436
5,072,586
4,171,963
3,551,349
2,642,136
2,002,787
1,602,142
1,660,823
1,848,090
1,793,653
1,605,971
Bank overdraft
107,690
116,572
241,252
238,642
222,490
Bank loan
Trade Creditors
796,859
608,464
435,142
546,806
386,609
868,380
556,027
690,125
558,715
1,025,469
1,021,554
778,916
642,194
696,284
883,996
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,851,478
1,385,458
530,523
1,594,873
1,428,176
320,711
464,523
498,180
405,768
103,656
272,657
170,903
total current liabilities
3,648,337
1,993,922
965,665
2,141,679
1,814,785
1,296,781
1,137,122
1,188,305
964,483
1,025,469
1,021,554
1,123,824
1,153,493
1,089,677
883,996
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
66,906
56,811
74,400
58,646
62,502
47,891
29,552
32,651
23,277
24,648
20,772
22,899
27,318
14,725
9,888
total long term liabilities
66,906
56,811
74,400
58,646
62,502
47,891
29,552
32,651
23,277
24,648
20,772
22,899
27,318
14,725
9,888
total liabilities
3,715,243
2,050,733
1,040,065
2,200,325
1,877,287
1,344,672
1,166,674
1,220,956
987,760
1,050,117
1,042,326
1,146,723
1,180,811
1,104,402
893,884
net assets
5,969,296
5,532,477
5,468,625
4,719,413
3,091,149
3,727,914
3,005,289
2,330,393
1,654,376
952,670
559,816
514,100
667,279
689,251
712,087
total shareholders funds
5,969,296
5,532,477
5,468,625
4,719,413
3,091,149
3,727,914
3,005,289
2,330,393
1,654,376
952,670
559,816
514,100
667,279
689,251
712,087
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
195,896
-161,516
884,750
2,005,719
-636,512
883,782
1,004,909
1,022,624
1,055,662
488,986
64,581
37,288
249,367
217,162
986,961
Depreciation
115,797
115,300
123,680
102,488
124,761
102,470
68,926
71,974
65,084
86,255
90,505
94,298
99,150
58,033
48,300
Amortisation
1,579
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
46,421
Tax
-145,606
-21,284
-175,741
-381,938
-169,505
-190,703
-206,739
-214,853
-98,213
-12,152
-10,645
-71,482
-60,319
-276,921
Stock
-17,790
33,540
-15,501
53,267
-42,943
10,960
-16,029
-4,132
-15,412
28,350
-93,289
-44,125
122,000
-33,977
154,398
Debtors
-55,073
-24,802
-326,159
56,476
-1,065,753
3,754
310,582
567,108
291,975
221,537
-51,433
33,452
12,990
168,168
462,902
Creditors
188,395
173,322
-111,664
160,197
-481,771
312,353
-134,098
131,410
-466,754
3,915
242,638
136,722
-54,090
-187,712
883,996
Accruals and Deferred Income
1,466,020
854,935
-1,064,350
166,697
1,107,465
-143,812
-33,657
92,412
405,768
-103,656
-169,001
101,754
170,903
Deferred Taxes & Provisions
10,095
-17,589
15,754
-3,856
14,611
18,339
-3,099
9,374
-1,371
3,876
-2,127
-4,419
12,593
4,837
9,888
Cash flow from operations
1,903,460
934,430
15,668
1,987,564
1,285,250
1,036,913
465,725
606,079
614,973
282,932
472,511
142,916
248,723
68,713
1,034,924
Investing Activities
capital expenditure
-100,202
-129,558
-221,023
-72,480
-193,725
-201,008
-47,024
-105,404
-47,026
-79,681
-48,419
-64,932
-698,830
-57,812
-220,175
Change in Investments
123,507
100
cash flow from investments
-223,709
-129,558
-221,023
-72,480
-193,725
-201,108
-47,024
-105,404
-47,026
-79,681
-48,419
-64,932
-698,830
-57,812
-220,175
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
5
interest
386,530
246,652
40,203
4,483
-253
8,347
690
132
897
2,081
-6,713
178
143
321
2,042
cash flow from financing
386,530
246,652
40,203
4,483
-253
8,347
690
132
897
2,081
-6,713
178
143
321
2,047
cash and cash equivalents
cash
2,066,280
1,051,524
-165,152
1,919,567
983,582
835,271
395,963
360,807
428,844
205,332
176,127
-99,228
-633,812
53,712
816,796
overdraft
-107,690
-8,882
116,572
-241,252
2,610
16,152
222,490
change in cash
2,066,280
1,051,524
-165,152
1,919,567
1,091,272
844,153
279,391
360,807
428,844
205,332
417,379
-101,838
-649,964
-168,778
816,796
lewco-pak limited 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 lewco-pak limited. Get real-time insights into lewco-pak limited's credit score, group structure and payment trends.
Perform a competitor analysis for lewco-pak limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in MK45 area or any other competitors across 12 key performance metrics.
The largest shareholders in Lewco-Pak Limited include Stephen Grossman and Michelle Grossman.
stephen grossman
80%
michelle grossman
20%
lewco-pak limited directors
Lewco-Pak Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Grossman (Mar 1993) and
Mrs Michelle Grossman (Mar 2007).
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 lewco-pak limited. Currently there are 1 open charges and 2 have been satisfied in the past.
lewco-pak 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 LEWCO-PAK LIMITED. This can take several minutes, an email will notify you when this has completed.
lewco-pak limitedCompanies House Filings - See Documents
