Pomanda estimates the enterprise value of LUSH MANUFACTURING LIMITED at £65.7m based on a Turnover of £82.5m and 0.8x industry multiple (adjusted for size and gross margin).
lush manufacturing limitedEstimated Valuation
£21.1m
Pomanda estimates the enterprise value of LUSH MANUFACTURING LIMITED at £21.1m based on an EBITDA of £3.9m and a 5.48x industry multiple (adjusted for size and gross margin).
lush manufacturing limitedEstimated Valuation
£23.6m
Pomanda estimates the enterprise value of LUSH MANUFACTURING LIMITED at £23.6m based on Net Assets of £14m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lush Manufacturing LimitedOverview
Lush Manufacturing Limited is a live company located in dorset, BH15 1AB with a Companies House number of 03327905. It operates in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in March 1997, it's largest shareholder is
lush ltd
with a 100% stake. Lush Manufacturing Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£82.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lush Manufacturing Limited a 3 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 Rating3out of 5
6 Strong
0 Regular
6 Weak
Size
annual sales of £82.5m, make it larger than the average company (£41.2m)
£82.5m - Lush Manufacturing Limited
£41.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.1%)
10% - Lush Manufacturing Limited
4.1% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (31.2%)
10.3% - Lush Manufacturing Limited
31.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.6%)
2.7% - Lush Manufacturing Limited
4.6% - Industry AVG
Employees
with 887 employees, this is above the industry average (239)
887 - Lush Manufacturing Limited
239 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has a lower pay structure (£46.3k)
£28.4k - Lush Manufacturing Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is less efficient (£189.9k)
£93k - Lush Manufacturing Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (47 days)
10 days - Lush Manufacturing Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (42 days)
10 days - Lush Manufacturing Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is less than average (90 days)
51 days - Lush Manufacturing Limited
90 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (3 weeks)
0 weeks - Lush Manufacturing Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (53.7%)
75.1% - Lush Manufacturing Limited
53.7% - Industry AVG
LUSH MANUFACTURING LIMITED financials
EXPORT
Lush Manufacturing Limited's latest turnover from June 2024 is £82.5 million and the company has net assets of £14 million. According to their latest financial statements, Lush Manufacturing Limited has 887 employees and maintains cash reserves of £169 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
82,458,000
73,297,000
71,794,000
61,996,000
62,365,000
79,115,000
88,145,000
99,395,000
95,890,000
72,861,000
62,181,773
57,286,637
50,619,903
40,452,956
37,476,672
Other Income Or Grants
Cost Of Sales
73,954,000
67,707,000
63,073,000
52,369,000
55,403,000
71,424,000
80,869,000
90,251,000
87,033,000
67,310,000
52,793,886
46,717,900
40,912,138
32,843,053
28,758,261
Gross Profit
8,504,000
5,590,000
8,721,000
9,627,000
6,962,000
7,691,000
7,276,000
9,144,000
8,857,000
5,551,000
9,387,887
10,568,737
9,707,765
7,609,903
8,718,411
Admin Expenses
6,322,000
4,164,000
5,964,000
6,077,000
5,415,000
8,822,000
7,142,000
6,643,000
7,074,000
4,145,000
85,223
2,123,158
2,265,653
1,890,935
1,580,941
Operating Profit
2,182,000
1,426,000
2,757,000
3,550,000
1,547,000
-1,131,000
134,000
2,501,000
1,783,000
1,406,000
9,302,664
8,445,579
7,442,112
5,718,968
7,137,470
Interest Payable
1,000
2,984
853
83
368
7,181
Interest Receivable
19,000
6,000
4,000
2,000
15,313
Pre-Tax Profit
2,201,000
1,432,000
2,757,000
3,554,000
1,549,000
-1,131,000
134,000
2,501,000
1,782,000
1,406,000
9,299,680
8,460,039
7,442,029
5,718,600
7,130,289
Tax
-484,000
-185,000
-743,000
-697,000
-261,000
49,000
69,000
-633,000
-400,000
-145,000
-2,125,946
-2,045,753
-1,995,414
-1,894,350
-1,675,705
Profit After Tax
1,717,000
1,247,000
2,014,000
2,857,000
1,288,000
-1,082,000
203,000
1,868,000
1,382,000
1,261,000
7,173,734
6,414,286
5,446,615
3,824,250
5,454,584
Dividends Paid
10,000,000
Retained Profit
-8,283,000
1,247,000
2,014,000
2,857,000
1,288,000
-1,082,000
203,000
1,868,000
1,382,000
1,261,000
7,173,734
6,414,286
5,446,615
3,824,250
5,454,584
Employee Costs
25,227,000
22,693,000
21,865,000
20,439,000
23,740,000
26,729,000
26,116,000
24,739,000
26,373,000
18,836,000
13,725,537
11,589,734
10,424,087
8,187,132
7,042,867
Number Of Employees
887
882
839
792
1,040
1,221
1,257
1,271
1,487
877
611
544
536
426
358
EBITDA*
3,852,000
2,850,000
4,022,000
4,863,000
3,117,000
403,000
1,602,000
3,957,000
2,995,000
2,309,000
10,127,902
9,114,468
7,925,385
6,102,821
7,486,421
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
6,085,000
4,650,000
3,418,000
2,868,000
3,692,000
4,327,000
3,798,000
4,010,000
3,915,000
3,294,000
2,501,949
2,160,560
1,788,486
1,145,194
1,026,331
Intangible Assets
490,000
674,000
486,000
316,000
50,000
57,000
67,000
97,000
61,000
204,000
Investments & Other
Debtors (Due After 1 year)
586,000
541,000
606,000
507,000
518,000
382,000
147,000
168,000
Total Fixed Assets
7,161,000
5,865,000
4,510,000
3,691,000
4,260,000
4,766,000
4,012,000
4,275,000
3,976,000
3,498,000
2,501,949
2,160,560
1,788,486
1,145,194
1,026,331
Stock & work in progress
10,435,000
10,965,000
12,031,000
10,160,000
8,794,000
8,673,000
8,114,000
8,885,000
8,387,000
7,748,000
5,469,231
5,228,591
4,720,547
2,788,914
2,593,284
Trade Debtors
2,480,000
2,544,000
1,527,000
829,000
716,000
1,206,000
1,387,000
1,069,000
Group Debtors
34,620,000
62,364,000
50,627,000
43,726,000
13,698,000
4,538,000
35,987,000
35,966,000
35,092,000
32,915,000
36,357,869
28,738,484
24,642,728
20,980,035
17,738,142
Misc Debtors
1,345,000
1,375,000
2,831,000
1,968,000
1,207,000
2,594,000
2,451,000
2,647,000
2,358,000
2,761,000
1,598,453
1,162,460
1,621,086
1,367,837
715,158
Cash
169,000
660,000
431,000
625,000
129,000
509,000
299,000
313,000
518,000
462,000
126,463
203,990
4,036
160,418
2,072
misc current assets
total current assets
49,049,000
77,908,000
67,447,000
57,308,000
24,544,000
17,520,000
48,238,000
48,880,000
46,355,000
43,886,000
43,552,016
35,333,525
30,988,397
25,297,204
21,048,656
total assets
56,210,000
83,773,000
71,957,000
60,999,000
28,804,000
22,286,000
52,250,000
53,155,000
50,331,000
47,384,000
46,053,965
37,494,085
32,776,883
26,442,398
22,074,987
Bank overdraft
16,325
24,582
Bank loan
Trade Creditors
2,188,000
1,783,000
2,557,000
1,722,000
1,390,000
1,740,000
1,951,000
1,850,000
1,092,000
2,765,000
1,598,658
809,720
2,645,595
1,622,705
1,212,412
Group/Directors Accounts
31,593,000
52,212,000
43,026,000
34,872,000
8,001,000
1,353,000
224,000
36,000
1,290,000
9,000
21,755
3,801
18,127
17,479
51,545
other short term finances
hp & lease commitments
other current liabilities
7,456,000
6,183,000
4,282,000
4,909,000
2,804,000
3,868,000
2,703,000
4,138,000
2,798,000
1,109,000
2,193,608
1,614,354
1,444,912
1,596,905
1,205,389
total current liabilities
41,237,000
60,178,000
49,865,000
41,503,000
12,195,000
6,961,000
4,878,000
6,024,000
5,180,000
3,883,000
3,814,021
2,427,875
4,124,959
3,237,089
2,493,928
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
978,000
1,317,000
1,061,000
479,000
449,000
453,000
418,000
380,000
268,000
200,000
total long term liabilities
978,000
1,317,000
1,061,000
479,000
449,000
453,000
418,000
380,000
268,000
200,000
total liabilities
42,215,000
61,495,000
50,926,000
41,982,000
12,644,000
7,414,000
5,296,000
6,404,000
5,448,000
3,883,000
3,814,021
2,427,875
4,124,959
3,237,089
2,693,928
net assets
13,995,000
22,278,000
21,031,000
19,017,000
16,160,000
14,872,000
46,954,000
46,751,000
44,883,000
43,501,000
42,239,944
35,066,210
28,651,924
23,205,309
19,381,059
total shareholders funds
13,995,000
22,278,000
21,031,000
19,017,000
16,160,000
14,872,000
46,954,000
46,751,000
44,883,000
43,501,000
42,239,944
35,066,210
28,651,924
23,205,309
19,381,059
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
2,182,000
1,426,000
2,757,000
3,550,000
1,547,000
-1,131,000
134,000
2,501,000
1,783,000
1,406,000
9,302,664
8,445,579
7,442,112
5,718,968
7,137,470
Depreciation
1,427,000
1,386,000
1,257,000
1,294,000
1,535,000
1,485,000
1,417,000
1,417,000
1,176,000
903,000
825,238
668,889
483,273
383,853
348,951
Amortisation
243,000
38,000
8,000
19,000
35,000
49,000
51,000
39,000
36,000
Tax
-484,000
-185,000
-743,000
-697,000
-261,000
49,000
69,000
-633,000
-400,000
-145,000
-2,125,946
-2,045,753
-1,995,414
-1,894,350
-1,675,705
Stock
-530,000
-1,066,000
1,871,000
1,366,000
121,000
559,000
-771,000
498,000
639,000
2,278,769
240,640
508,044
1,931,633
195,630
2,593,284
Debtors
-27,793,000
11,233,000
8,561,000
30,891,000
7,419,000
-31,252,000
122,000
2,400,000
1,774,000
-2,280,322
8,055,378
3,637,130
3,915,942
3,894,572
18,453,300
Creditors
405,000
-774,000
835,000
332,000
-350,000
-211,000
101,000
758,000
-1,673,000
1,166,342
788,938
-1,835,875
1,022,890
410,293
1,212,412
Accruals and Deferred Income
1,273,000
1,901,000
-627,000
2,105,000
-1,064,000
1,165,000
-1,435,000
1,340,000
1,689,000
-1,084,608
579,254
169,442
-151,993
391,516
1,205,389
Deferred Taxes & Provisions
-339,000
256,000
582,000
30,000
-4,000
35,000
38,000
112,000
268,000
-200,000
200,000
Cash flow from operations
33,030,000
-6,119,000
-6,363,000
-25,624,000
-6,102,000
32,134,000
1,024,000
2,636,000
466,000
2,247,287
1,074,130
1,257,108
953,293
720,078
-12,618,067
Investing Activities
capital expenditure
-2,921,000
-2,844,000
-1,985,000
-755,000
-928,000
-2,053,000
-1,226,000
-1,587,000
-1,690,000
-1,899,051
-1,166,627
-1,040,963
-1,126,565
-502,716
-1,375,282
Change in Investments
cash flow from investments
-2,921,000
-2,844,000
-1,985,000
-755,000
-928,000
-2,053,000
-1,226,000
-1,587,000
-1,690,000
-1,899,051
-1,166,627
-1,040,963
-1,126,565
-502,716
-1,375,282
Financing Activities
Bank loans
Group/Directors Accounts
-20,619,000
9,186,000
8,154,000
26,871,000
6,648,000
1,129,000
188,000
-1,254,000
1,281,000
-12,755
17,954
-14,326
648
-34,066
51,545
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-31,000,000
56
13,926,475
interest
19,000
6,000
4,000
2,000
-1,000
-2,984
14,460
-83
-368
-7,181
cash flow from financing
-20,600,000
9,192,000
8,154,000
26,875,000
6,650,000
-29,871,000
188,000
-1,254,000
1,280,000
-12,699
14,970
134
565
-34,434
13,970,839
cash and cash equivalents
cash
-491,000
229,000
-194,000
496,000
-380,000
210,000
-14,000
-205,000
56,000
335,537
-77,527
199,954
-156,382
158,346
2,072
overdraft
-16,325
16,325
-24,582
24,582
change in cash
-491,000
229,000
-194,000
496,000
-380,000
210,000
-14,000
-205,000
56,000
335,537
-77,527
216,279
-172,707
182,928
-22,510
lush manufacturing 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 lush manufacturing limited. Get real-time insights into lush manufacturing limited's credit score, group structure and payment trends.
Perform a competitor analysis for lush manufacturing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in BH15 area or any other competitors across 12 key performance metrics.
lush manufacturing limited Ownership
LUSH MANUFACTURING LIMITED group structure
Lush Manufacturing Limited has no subsidiary companies.
The sole shareholder of Lush Manufacturing Limited is Lush Ltd.
lush ltd
100%
lush manufacturing limited directors
Lush Manufacturing Limited currently has 6 directors.
The longest serving directors include
Ms Margaret Constantine (May 1997) and
Ms Elizabeth Smith (Mar 2006).
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 6 charges/mortgages relating to lush manufacturing limited. Currently there are 0 open charges and 6 have been satisfied in the past.
lush manufacturing 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.
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lush manufacturing limitedCompanies House Filings - See Documents
