Lloyd Manex Limited

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lloyd manex limited Company Information

Live

MatureMicroRapid

Company Number

03325095

Website

www.lloydmanex.com

Registered Address

belfry house, bell lane, hertford, hertfordshire, SG14 1BP

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Andrew Horne27 Years

Shareholders

andrew horne 100%

lloyd manex limited Estimated Valuation

£40.6k

Pomanda estimates the enterprise value of LLOYD MANEX LIMITED at £40.6k based on a Turnover of £99.7k and 0.41x industry multiple (adjusted for size and gross margin).

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Lloyd Manex Limited is a live company located in hertford, SG14 1BP with a Companies House number of 03325095. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1997, it's largest shareholder is andrew horne with a 100% stake. Lloyd Manex Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Lloyd Manex Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £99.7k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.7%)

EXPORT

Lloyd Manex Limited's latest turnover from February 2023 is estimated at £99.7 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Lloyd Manex Limited has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	99,730	88,933	74,244	43,755	45,911	71,519	55,724	69,058	93,308	104,212	74,660	130,055	123,410	42,884
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	82,175	74,290	62,664	36,277	38,303	59,355	45,552	57,156	77,931	86,900	61,662	106,505	100,636	34,701
Gross Profit	17,554	14,643	11,580	7,477	7,607	12,164	10,172	11,902	15,377	17,312	12,998	23,550	22,774	8,184
Admin Expenses	18,032	14,400	13,929	7,355	7,105	11,586	10,687	11,572	14,472	16,195	22,510	23,491	19,841	-1,284
Operating Profit	-478	243	-2,349	122	502	578	-515	330	905	1,117	-9,512	59	2,933	9,468
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	412	168	30	88	199	129	40	45	0	0	46	94	71	23
Pre-Tax Profit	-66	411	-2,319	210	701	707	-475	375	905	1,117	-9,466	153	3,004	9,492
Tax	0	-78	0	-40	-133	-134	0	-75	-190	-257	0	-40	-841	-2,658
Profit After Tax	-66	333	-2,319	170	568	573	-475	300	715	860	-9,466	113	2,163	6,834
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-66	333	-2,319	170	568	573	-475	300	715	860	-9,466	113	2,163	6,834
Employee Costs	46,334	44,198	42,430	41,919	40,538	38,505	38,339	38,182	37,967	37,960	36,926	36,969	35,851	39,484
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-308	454	-2,089	445	904	1,074	102	1,095	1,856	2,297	-8,678	858	3,884	10,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	727	897	1,108	1,368	1,691	2,093	2,589	3,206	3,971	4,922	3,570	3,366	3,999	3,359
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	727	897	1,108	1,368	1,691	2,093	2,589	3,206	3,971	4,922	3,570	3,366	3,999	3,359
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	32,412	27,937	11,749	7,067	5,626	7,679	9,544	11,745	22,545	24,172	17,449	29,777	28,626	10,206
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	5,082	15,505	51,730	7,953	15,503	37,543	14,211	17,780	30	30	30	18,337	19,175	9,273
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,494	43,442	63,479	15,020	21,129	45,222	23,755	29,525	22,575	24,202	17,479	48,114	47,801	19,479
total assets	38,221	44,339	64,587	16,388	22,820	47,315	26,344	32,731	26,546	29,124	21,049	51,480	51,800	22,838
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	24,902	26,349	39,591	12,773	19,314	44,301	23,808	30,212	24,327	27,620	20,405	38,813	41,803	15,004
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	2,557	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	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	24,902	26,349	39,591	12,773	19,314	44,301	23,808	30,212	24,327	27,620	20,405	41,370	41,803	15,004
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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	11,878	16,451	23,750	0	0	0	0	0	0	0	0	0	0	0
provisions	138	170	210	260	321	397	492	0	0	0	0	0	0	0
total long term liabilities	12,016	16,621	23,960	260	321	397	492	0	0	0	0	0	0	0
total liabilities	36,918	42,970	63,551	13,033	19,635	44,698	24,300	30,212	24,327	27,620	20,405	41,370	41,803	15,004
net assets	1,303	1,369	1,036	3,355	3,185	2,617	2,044	2,519	2,219	1,504	644	10,110	9,997	7,834
total shareholders funds	1,303	1,369	1,036	3,355	3,185	2,617	2,044	2,519	2,219	1,504	644	10,110	9,997	7,834

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-478	243	-2,349	122	502	578	-515	330	905	1,117	-9,512	59	2,933	9,468
Depreciation	170	211	260	323	402	496	617	765	951	1,180	834	799	951	781
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-78	0	-40	-133	-134	0	-75	-190	-257	0	-40	-841	-2,658
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,475	16,188	4,682	1,441	-2,053	-1,865	-2,201	-10,800	-1,627	6,723	-12,328	1,151	18,420	10,206
Creditors	-1,447	-13,242	26,818	-6,541	-24,987	20,493	-6,404	5,885	-3,293	7,215	-18,408	-2,990	26,799	15,004
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-32	-40	-50	-61	-76	-95	492	0	0	0	0	0	0	0
Cash flow from operations	-6,262	-29,094	19,997	-7,638	-22,239	23,203	-3,609	17,705	0	2,532	-14,758	-3,323	11,422	12,389
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-2,532	-1,038	-166	-1,591	-4,140
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-2,532	-1,038	-166	-1,591	-4,140
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	0	-2,557	2,557	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	0	0	0	0	0
other long term liabilities	-4,573	-7,299	23,750	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	412	168	30	88	199	129	40	45	0	0	46	94	71	23
cash flow from financing	-4,161	-7,131	23,780	88	199	129	40	45	0	0	-2,511	2,651	71	1,023
cash and cash equivalents
cash	-10,423	-36,225	43,777	-7,550	-22,040	23,332	-3,569	17,750	0	0	-18,307	-838	9,902	9,273
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,423	-36,225	43,777	-7,550	-22,040	23,332	-3,569	17,750	0	0	-18,307	-838	9,902	9,273

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lloyd manex limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.

LLOYD MANEX LIMITED group structure

Lloyd Manex Limited has no subsidiary companies.

Ultimate parent company

LLOYD MANEX LIMITED

03325095

LLOYD MANEX LIMITED Shareholders

andrew horne

100%

Lloyd Manex Limited currently has 1 director, Mr Andrew Horne serving since Feb 1997.

officer	country	age	start	end	role
Mr Andrew Horne	England	61 years	Feb 1997	-	Director

P&L

February 2023

turnover

99.7k

+12%

operating profit

-477.7

gross margin

17.7%

+6.9%

turnover

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

Balance Sheet

February 2023

net assets

1.3k

-0.05%

total assets

38.2k

-0.14%

cash

5.1k

-0.67%

net assets

Total assets minus all liabilities

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company number

03325095

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1997

ultimate parent company

None

previous names

N/A

address

belfry house, bell lane, hertford, hertfordshire, SG14 1BP

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 lloyd manex limited.

lloyd manex limited Company Information

lloyd manex limited Estimated Valuation

lloyd manex limited Estimated Valuation

lloyd manex limited Estimated Valuation

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