Pomanda estimates the enterprise value of LOMAS DISTRIBUTION LIMITED at £73.2m based on a Turnover of £107.2m and 0.68x industry multiple (adjusted for size and gross margin).
lomas distribution limitedEstimated Valuation
£94m
Pomanda estimates the enterprise value of LOMAS DISTRIBUTION LIMITED at £94m based on an EBITDA of £18.3m and a 5.12x industry multiple (adjusted for size and gross margin).
lomas distribution limitedEstimated Valuation
£32.1m
Pomanda estimates the enterprise value of LOMAS DISTRIBUTION LIMITED at £32.1m based on Net Assets of £14.4m and 2.23x industry multiple (adjusted for liquidity).
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Lomas Distribution LimitedOverview
Lomas Distribution Limited is a live company located in buxton, SK17 7JB with a Companies House number of 02892669. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 1994, it's largest shareholder is
richard lomas
with a 33.3% stake. Lomas Distribution Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£107.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lomas Distribution Limited a 4 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
Health Rating4out of 5
6 Strong
0 Regular
6 Weak
Size
annual sales of £107.2m, make it larger than the average company (£9.1m)
£107.2m - Lomas Distribution Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9.1%)
33% - Lomas Distribution Limited
9.1% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (22.9%)
9.6% - Lomas Distribution Limited
22.9% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.2%)
7.4% - Lomas Distribution Limited
5.2% - Industry AVG
Employees
with 377 employees, this is above the industry average (58)
377 - Lomas Distribution Limited
58 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has a higher pay structure (£40.7k)
£64.7k - Lomas Distribution Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £284.4k, this is more efficient (£136.7k)
£284.4k - Lomas Distribution Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (51 days)
19 days - Lomas Distribution Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
15 days - Lomas Distribution Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is more than average (1 days)
5 days - Lomas Distribution Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Lomas Distribution Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (60.9%)
85.1% - Lomas Distribution Limited
60.9% - Industry AVG
LOMAS DISTRIBUTION LIMITED financials
EXPORT
Lomas Distribution Limited's latest turnover from January 2024 is £107.2 million and the company has net assets of £14.4 million. According to their latest financial statements, Lomas Distribution Limited has 377 employees and maintains cash reserves of £260.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
107,202,373
53,168,247
45,100,969
38,992,735
38,122,058
34,363,982
52,080,813
34,362,911
34,481,524
30,778,620
26,675,790
23,533,637
22,726,482
18,153,801
Other Income Or Grants
Cost Of Sales
96,931,532
47,727,599
39,126,517
35,123,020
33,943,717
30,405,863
45,509,120
30,155,947
30,750,471
27,313,172
23,914,981
19,132,973
18,086,357
16,703,085
Gross Profit
10,270,841
5,440,648
5,974,452
3,869,715
4,178,341
3,958,119
6,571,693
4,206,964
3,731,053
3,465,448
2,760,809
4,400,664
4,640,125
1,450,716
Admin Expenses
2,303,783
1,528,263
2,375,527
1,892,061
2,323,756
1,750,292
3,318,621
2,184,038
1,822,007
1,235,373
1,347,021
3,210,197
3,415,648
715,480
Operating Profit
7,967,058
3,912,385
3,598,925
1,977,654
1,854,585
2,207,827
3,253,072
2,022,926
1,909,046
2,230,075
1,413,788
1,190,467
1,224,477
735,236
Interest Payable
7,250,226
2,605,971
1,987,420
1,379,417
1,202,595
1,397,111
3,151,670
1,170,121
1,040,638
618,478
513,372
463,747
376,192
280,878
Interest Receivable
11,929
2,065
6,761
11,527
321
3,686
8,071
17,357
Pre-Tax Profit
728,761
1,308,479
1,618,266
609,764
658,028
814,402
1,203,488
870,162
868,408
1,611,597
900,416
726,720
848,285
454,358
Tax
959,187
1,730,982
-528,080
-128,384
-402,340
-35,082
-388,612
-199,253
188,992
-303,257
-190,435
-192,814
-347,455
-122,180
Profit After Tax
1,687,948
3,039,461
1,090,186
481,380
255,688
779,320
814,876
670,909
1,057,400
1,308,340
709,981
533,906
500,830
332,178
Dividends Paid
165,000
160,000
165,000
337,800
42,500
42,392
43,475
46,746
49,827
51,750
Retained Profit
1,687,948
3,039,461
1,090,186
316,380
95,688
614,320
477,076
628,409
1,015,008
1,264,865
663,235
484,079
449,080
332,178
Employee Costs
24,384,569
13,734,769
12,791,738
11,070,154
10,608,285
8,832,109
12,800,394
8,898,200
7,895,664
6,634,442
6,012,883
5,173,636
4,896,594
4,277,175
Number Of Employees
377
304
299
284
280
251
256
262
247
221
188
187
185
178
EBITDA*
18,343,901
14,289,228
12,230,703
9,996,303
2,343,451
8,311,615
12,436,057
7,778,033
6,736,538
5,301,004
3,640,577
3,053,292
2,872,879
2,067,859
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
79,538,937
60,580,793
45,729,049
41,620,792
37,292,541
30,731,161
34,917,762
32,367,130
34,357,160
24,509,702
16,516,154
12,526,288
10,757,168
8,505,711
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
292,000
1,000,000
750,000
750,000
750,000
750,000
750,000
Total Fixed Assets
79,830,937
60,580,793
45,729,049
41,620,792
37,292,541
30,731,161
34,917,762
33,367,130
35,107,160
25,259,702
17,266,154
13,276,288
11,507,168
8,505,711
Stock & work in progress
1,522,817
1,292,920
1,011,991
1,176,079
1,360,164
1,061,769
1,098,769
935,184
911,641
885,284
827,995
905,421
884,109
665,165
Trade Debtors
5,780,831
8,154,378
7,554,224
3,981,546
3,407,414
5,163,056
5,205,241
4,598,384
4,802,052
3,949,466
3,653,454
2,777,065
3,060,051
4,180,722
Group Debtors
Misc Debtors
8,784,955
9,298,920
8,174,277
5,812,929
2,251,790
3,260,168
1,146,309
947,046
1,804,985
1,120,100
1,082,853
809,332
303,945
Cash
260,570
84,608
113,738
1,194,313
8,238
77,325
10,804
652
4,071
65,665
41,213
44,014
1,675
misc current assets
total current assets
16,349,173
18,830,826
16,854,230
12,164,867
7,515,604
8,553,940
9,574,982
6,680,529
6,664,810
6,705,400
5,601,549
4,806,552
4,797,506
5,151,507
total assets
96,180,110
79,411,619
62,583,279
53,785,659
44,808,145
39,285,101
44,492,744
40,047,659
41,771,970
31,965,102
22,867,703
18,082,840
16,304,674
13,657,218
Bank overdraft
50,000
143,536
583,207
342,226
399,988
486,153
762,719
Bank loan
600,000
600,000
54,665
54,665
Trade Creditors
4,069,315
26,656,888
2,145,693
2,122,054
2,804,596
3,890,047
5,213,902
4,939,860
4,088,797
3,285,201
2,978,344
2,868,212
2,961,139
2,269,125
Group/Directors Accounts
144,715
138,649
1
4,088
other short term finances
77,577
73,283
9,280,899
67,783
62,791
1,538,415
1,863,805
1,429,122
1,037,994
615,318
505,508
hp & lease commitments
16,956,119
12,594,807
10,526,692
8,916,726
9,146,332
7,682,094
7,328,675
5,306,724
3,391,806
2,681,767
2,291,353
1,860,120
other current liabilities
6,013,624
4,328,232
2,184,298
3,391,324
3,146,059
1,365,549
927,130
650,101
993,871
1,068,399
1,080,376
608,213
total current liabilities
27,639,058
26,656,888
19,746,309
14,956,327
15,578,258
16,265,880
18,152,291
15,868,144
14,608,395
10,815,863
9,026,817
7,288,361
6,893,042
5,504,265
loans
900,000
1,800,000
2,400,000
3,033,370
228,394
296,177
58,662
107,882
hp & lease commitments
53,274,671
37,587,585
28,378,303
25,875,455
13,478,168
17,108,878
14,878,981
18,501,450
13,352,122
7,508,634
5,105,869
4,226,812
3,678,621
Accruals and Deferred Income
other liabilities
provisions
688,713
2,419,695
1,371,721
1,175,941
1,413,000
1,380,000
1,370,000
1,350,000
1,150,000
1,110,931
1,042,000
888,474
total long term liabilities
54,174,671
40,076,298
33,197,998
30,280,546
20,997,481
14,882,503
18,818,055
16,258,981
19,871,450
14,702,122
8,658,634
6,275,462
5,376,694
4,567,095
total liabilities
81,813,729
66,733,186
52,944,307
45,236,873
36,575,739
31,148,383
36,970,346
32,127,125
34,479,845
25,517,985
17,685,451
13,563,823
12,269,736
10,071,360
net assets
14,366,381
12,678,433
9,638,972
8,548,786
8,232,406
8,136,718
7,522,398
7,920,534
7,292,125
6,447,117
5,182,252
4,519,017
4,034,938
3,585,858
total shareholders funds
14,366,381
12,678,433
9,638,972
8,548,786
8,232,406
8,136,718
7,522,398
7,920,534
7,292,125
6,447,117
5,182,252
4,519,017
4,034,938
3,585,858
Jan 2024
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
7,967,058
3,912,385
3,598,925
1,977,654
1,854,585
2,207,827
3,253,072
2,022,926
1,909,046
2,230,075
1,413,788
1,190,467
1,224,477
735,236
Depreciation
10,376,843
10,376,843
8,631,778
8,018,649
488,866
6,103,788
9,182,985
5,755,107
4,827,492
3,070,929
2,226,789
1,862,825
1,648,402
1,332,623
Amortisation
Tax
959,187
1,730,982
-528,080
-128,384
-402,340
-35,082
-388,612
-199,253
188,992
-303,257
-190,435
-192,814
-347,455
-122,180
Stock
1,522,817
280,929
-164,088
-184,085
298,395
-37,000
163,585
23,543
26,357
57,289
-77,426
21,312
218,944
665,165
Debtors
14,857,786
1,724,797
5,934,026
6,387,061
-4,007,432
-1,050,563
1,720,716
245,595
-5,353
980,897
913,636
-9,465
134,716
4,484,667
Creditors
4,069,315
24,511,195
23,639
-682,542
-1,085,451
-1,323,855
274,042
851,063
803,596
306,857
110,132
-92,927
692,014
2,269,125
Accruals and Deferred Income
6,013,624
-4,328,232
2,143,934
2,184,298
-3,391,324
245,265
1,780,510
438,419
277,029
-343,770
-74,528
-11,977
472,163
608,213
Deferred Taxes & Provisions
-1,730,982
1,047,974
1,371,721
-1,175,941
-237,059
33,000
10,000
20,000
200,000
39,069
68,931
153,526
888,474
Cash flow from operations
13,005,424
32,466,465
9,148,232
6,538,420
-2,568
8,048,447
12,250,696
8,609,124
8,005,151
4,122,648
2,688,605
2,812,658
3,489,467
561,659
Investing Activities
capital expenditure
-7,050,246
-1,960,336
-12,079,662
-3,871,771
-14,555,830
-10,821,881
-6,191,681
-3,547,904
-3,875,659
-2,021,023
Change in Investments
cash flow from investments
-7,050,246
-1,960,336
-12,079,662
-3,871,771
-14,555,830
-10,821,881
-6,191,681
-3,547,904
-3,875,659
-2,021,023
Financing Activities
Bank loans
600,000
-600,000
600,000
-54,665
54,665
Group/Directors Accounts
-144,715
6,066
138,649
-1
-4,087
4,088
Other Short Term Loans
-77,577
4,294
-9,207,616
9,213,116
4,992
-1,475,624
-325,390
434,683
391,128
422,676
109,810
505,508
Long term loans
900,000
-600,000
-633,370
3,033,370
-228,394
-67,783
296,177
-58,662
-49,220
107,882
Hire Purchase and Lease Commitments
70,230,790
-3,385,525
4,570,963
36,402,147
-22,394,894
-3,860,316
3,694,135
-3,269,050
7,171,279
7,758,406
3,112,804
1,269,471
979,424
5,538,741
other long term liabilities
share issue
12,678,433
-875,212
-170,000
3,253,680
interest
-7,238,297
-2,603,906
-1,980,659
-1,367,890
-1,202,274
-1,393,425
-3,143,599
-1,152,764
-1,040,638
-618,478
-513,372
-463,747
-376,192
-280,878
cash flow from financing
77,170,926
-7,267,008
2,561,228
28,860,011
-14,612,446
-5,316,532
-1,504,123
-4,747,204
6,250,609
7,537,122
3,047,430
866,313
1,267,200
8,515,631
cash and cash equivalents
cash
260,570
-29,130
-1,080,575
1,186,075
-69,087
66,521
10,152
-3,419
-61,594
65,665
-41,213
-2,801
42,339
1,675
overdraft
-50,000
-93,536
143,536
-583,207
240,981
-57,762
399,988
-486,153
486,153
-762,719
762,719
change in cash
260,570
-29,130
-1,030,575
1,279,611
-212,623
649,728
-230,829
54,343
-461,582
551,818
-527,366
-2,801
805,058
-761,044
lomas distribution limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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lomas distribution limited Ownership
LOMAS DISTRIBUTION LIMITED group structure
Lomas Distribution Limited has no subsidiary companies.
Ultimate parent company
LOMAS DISTRIBUTION LIMITED
02892669
LOMAS DISTRIBUTION LIMITED Shareholders
The largest shareholders in Lomas Distribution Limited include Richard Lomas and Lynne Beverley Lomas.
richard lomas
33.33%
lynne beverley lomas
33.33%
richard anthony lomas
33.33%
lomas distribution limited directors
Lomas Distribution Limited currently has 3 directors.
The longest serving directors include
Mr Richard Lomas (Jan 1994) and
Mrs Lynne Lomas (Jan 1994).
1 waterswallows industrial park, waterswallows road, buxton, derbyshire, SK17 7JB
Bank
HSBC BANK PLC
Legal Advisor
-
lomas distribution 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 8 charges/mortgages relating to lomas distribution limited. Currently there are 4 open charges and 4 have been satisfied in the past.
lomas distribution 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 LOMAS DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
lomas distribution limitedCompanies House Filings - See Documents
