Lion Engineering Services Limited

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lion engineering services limited Company Information

Live

MatureMidHealthy

Company Number

02844681

Website

www.lioneng.com

Registered Address

gapton hall road, gapton hall industrial estate, great yarmouth, norfolk., NR31 0NL

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Telephone

01493653642

Next Accounts Due

May 2024

Group Structure

View All

Directors

Geoffrey Kimber-Smith6 Years

Maurice Cliffen2 Years

View All

Shareholders

geoffrey kimber-smith 100%

lion engineering services limited Estimated Valuation

£2.8m - £8m

The estimated valuation range for lion engineering services limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £2.8m to £8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Lion Engineering Services Limited is a live company located in great yarmouth, NR31 0NL with a Companies House number of 02844681. It operates in the manufacture of tubes, pipes, hollow profiles and related fittings, of steel sector, SIC Code 24200. Founded in August 1993, it's largest shareholder is geoffrey kimber-smith with a 100% stake. Lion Engineering Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Lion Engineering Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £6.7m, make it in line with the average company (£8.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LION ENGINEERING SERVICES LIMITED group structure

Lion Engineering Services Limited has no subsidiary companies.

Ultimate parent company

LION ENGINEERING SERVICES LIMITED

02844681

LION ENGINEERING SERVICES LIMITED Shareholders

geoffrey kimber-smith

100%

Lion Engineering Services Limited currently has 3 directors. The longest serving directors include Mr Geoffrey Kimber-Smith (Sep 2017) and Mr Maurice Cliffen (Jul 2021).

officer	country	age	start	end	role
Mr Geoffrey Kimber-Smith	United Kingdom	74 years	Sep 2017	-	Director
Mr Maurice Cliffen		63 years	Jul 2021	-	Director
Mr Thomas Kimber-Smith	United Kingdom	39 years	May 2022	-	Director

EXPORT

Lion Engineering Services Limited's latest turnover from August 2022 is estimated at £6.7 million and the company has net assets of £3.5 million. According to their latest financial statements, Lion Engineering Services Limited has 37 employees and maintains cash reserves of £298.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	6,737,136	3,375,551	3,953,373	5,013,900	4,205,531	3,590,243	2,434,235	5,717,890	8,373,681	10,353,888	10,958,007	7,004,336	4,748,115	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,836,165	2,515,675	2,961,044	3,768,329	3,097,848	2,595,143	2,102,144	4,756,121	6,775,039	7,584,659	8,623,029	4,471,258	2,931,294	0
Gross Profit	1,900,971	859,876	992,328	1,245,570	1,107,684	995,100	332,091	961,769	1,598,642	2,769,229	2,334,978	2,533,078	1,816,821	0
Admin Expenses	737,693	2,032,713	349,831	1,039,464	705,897	2,270,571	403,955	519,734	743,097	859,624	1,055,895	1,763,270	1,355,306	-1,041,334
Operating Profit	1,163,278	-1,172,837	642,497	206,106	401,787	-1,275,471	-71,864	442,035	855,545	1,909,605	1,279,083	769,808	461,515	1,041,334
Interest Payable	0	0	0	0	0	0	0	0	0	6,635	9,809	5,230	6,431	0
Interest Receivable	8,986	1,336	1,462	9,852	10,870	4,687	6,864	6,070	1,766	1,249	1,089	474	304	752
Pre-Tax Profit	1,172,264	-1,171,501	643,959	215,958	412,657	-1,270,784	-65,000	448,105	857,311	1,904,219	1,270,363	765,052	455,388	1,042,086
Tax	-222,730	0	-122,352	-41,032	-78,405	0	17,220	-94,968	-191,575	-436,393	-339,293	-199,714	-127,235	-291,784
Profit After Tax	949,534	-1,171,501	521,607	174,926	334,252	-1,270,784	-47,780	353,137	665,736	1,467,826	931,070	565,338	328,153	750,302
Dividends Paid	0	0	0	0	0	0	250,000	250,000	500,000	250,000	310,000	0	0	0
Retained Profit	949,534	-1,171,501	521,607	174,926	334,252	-1,270,784	-297,780	103,137	165,736	1,217,826	621,070	565,338	328,153	750,302
Employee Costs	1,587,713	983,819	1,628,799	1,411,562	1,295,968	815,680	371,739	431,327	2,234,746	2,082,702	2,286,564	1,600,025	1,468,945	0
Number Of Employees	37	24	41	35	33	22	21	35	41	49	45	33	43	0
EBITDA*	1,359,773	-959,417	882,875	416,400	421,024	-1,056,349	148,879	909,400	1,381,111	2,442,583	1,761,003	1,134,237	689,626	1,179,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,705,354	1,246,195	1,396,978	1,473,522	1,162,605	1,292,785	1,291,709	565,843	982,682	1,092,558	1,201,150	949,076	592,716	510,043
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)	150,000	125,000	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,855,354	1,371,195	1,396,978	1,473,522	1,162,605	1,292,785	1,291,709	565,843	982,682	1,092,558	1,201,150	949,076	592,716	510,043
Stock & work in progress	1,156,282	709,294	708,809	762,677	736,061	855,439	656,544	597,138	1,039,950	1,646,577	1,344,660	893,585	396,034	368,394
Trade Debtors	1,740,484	843,406	810,859	1,290,843	918,122	587,412	223,946	469,746	1,150,352	656,311	1,682,706	1,246,254	916,708	368,334
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	81,801	17,443	116,432	28,475	23,684	121,330	128,344	132,867	112,581	123,384	0	0	34,632	0
Cash	298,174	728,823	1,942,652	980,898	1,646,426	1,252,188	2,497,334	2,813,217	1,767,355	1,545,208	488,474	382,068	192,922	300,657
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,276,741	2,298,966	3,578,752	3,062,893	3,324,293	2,816,369	3,506,168	4,012,968	4,070,238	3,971,480	3,515,840	2,521,907	1,540,296	1,037,385
total assets	5,132,095	3,670,161	4,975,730	4,536,415	4,486,898	4,109,154	4,797,877	4,578,811	5,052,920	5,064,038	4,716,990	3,470,983	2,133,012	1,547,428
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	1,110,592	322,068	221,372	526,717	533,169	652,518	311,680	499,158	940,915	881,854	1,411,588	999,021	629,895	625,157
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	50,000	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	114,500	171,750	76,757	0
other current liabilities	188,291	162,342	379,829	178,220	364,008	180,842	65,733	263,092	398,581	634,495	811,039	462,573	259,972	0
total current liabilities	1,298,883	484,410	601,201	704,937	897,177	833,360	377,413	762,250	1,339,496	1,516,349	2,387,127	1,633,344	966,624	625,157
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	114,500	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	80,125
provisions	361,843	177,159	194,436	172,992	106,161	126,486	97,421	0	0	0	0	14,346	22,933	26,844
total long term liabilities	361,843	177,159	194,436	172,992	106,161	126,486	97,421	0	0	0	0	128,846	22,933	106,969
total liabilities	1,660,726	661,569	795,637	877,929	1,003,338	959,846	474,834	762,250	1,339,496	1,516,349	2,387,127	1,762,190	989,557	732,126
net assets	3,471,369	3,008,592	4,180,093	3,658,486	3,483,560	3,149,308	4,323,043	3,816,561	3,713,424	3,547,689	2,329,863	1,708,793	1,143,455	815,302
total shareholders funds	3,471,369	3,008,592	4,180,093	3,658,486	3,483,560	3,149,308	4,323,043	3,816,561	3,713,424	3,547,689	2,329,863	1,708,793	1,143,455	815,302

	Aug 2022	Aug 2021	Aug 2020	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	1,163,278	-1,172,837	642,497	206,106	401,787	-1,275,471	-71,864	442,035	855,545	1,909,605	1,279,083	769,808	461,515	1,041,334
Depreciation	196,495	213,420	240,378	210,294	19,237	219,122	220,743	467,365	525,566	532,978	481,920	364,429	228,111	138,403
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-222,730	0	-122,352	-41,032	-78,405	0	17,220	-94,968	-191,575	-436,393	-339,293	-199,714	-127,235	-291,784
Stock	446,988	485	-53,868	26,616	-119,378	198,895	59,406	-442,812	-606,627	301,917	451,075	497,551	27,640	368,394
Debtors	986,436	58,558	-392,027	377,512	233,064	356,452	-250,323	-660,320	483,238	-903,011	436,452	294,914	583,006	368,334
Creditors	788,524	100,696	-305,345	-6,452	-119,349	340,838	-187,478	-441,757	59,061	-529,734	412,567	369,126	4,738	625,157
Accruals and Deferred Income	25,949	-217,487	201,609	-185,788	183,166	115,109	-197,359	-135,489	-235,914	-176,544	348,466	202,601	259,972	0
Deferred Taxes & Provisions	184,684	-17,277	21,444	66,831	-20,325	29,065	97,421	0	0	0	-14,346	-8,587	-3,911	26,844
Cash flow from operations	702,776	-1,152,528	1,124,126	-154,169	272,425	-1,126,684	69,600	1,340,318	1,136,072	1,901,006	1,280,870	705,198	212,544	803,226
Investing Activities
capital expenditure	-655,654	-62,637	-163,834	-521,211	110,943	-220,198	-946,609	-37,839	-415,991	-426,000	-736,253	-259,557	-310,784	-648,446
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-655,654	-62,637	-163,834	-521,211	110,943	-220,198	-946,609	-37,839	-415,991	-426,000	-736,253	-259,557	-310,784	-648,446
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	-50,000	50,000	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	-114,500	-171,750	209,493	76,757	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-80,125	80,125
share issue	-486,757	0	0	0	0	97,049	804,262	0	-1	0	0	0	0	65,000
interest	8,986	1,336	1,462	9,852	10,870	4,687	6,864	6,070	1,766	-5,386	-8,720	-4,756	-6,127	752
cash flow from financing	-477,771	1,336	1,462	9,852	10,870	101,736	811,126	6,070	1,765	-169,886	-130,470	204,737	-9,495	145,877
cash and cash equivalents
cash	-430,649	-1,213,829	961,754	-665,528	394,238	-1,245,146	-315,883	1,045,862	222,147	1,056,734	106,406	189,146	-107,735	300,657
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-430,649	-1,213,829	961,754	-665,528	394,238	-1,245,146	-315,883	1,045,862	222,147	1,056,734	106,406	189,146	-107,735	300,657

P&L

August 2022

turnover

6.7m

+100%

operating profit

1.2m

gross margin

28.3%

+10.77%

turnover

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

Balance Sheet

August 2022

net assets

3.5m

+0.15%

total assets

5.1m

+0.4%

cash

298.2k

-0.59%

net assets

Total assets minus all liabilities

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company number

02844681

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

incorporation date

August 1993

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

gapton hall road, gapton hall industrial estate, great yarmouth, norfolk., NR31 0NL

last accounts submitted

August 2022

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 did not find charges/mortgages relating to lion engineering services limited.

lion engineering services limited Company Information

lion engineering services limited Estimated Valuation

lion engineering services limited Estimated Valuation

lion engineering services limited Estimated Valuation

Lion Engineering Services Limited AI Business Plan

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LION ENGINEERING SERVICES LIMITED financials

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