Lemsford Mill Controls Limited

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lemsford mill controls limited Company Information

Live

MatureSmallDeclining

Company Number

03785533

Website

www.lemsfordmillcontrols.co.uk

Registered Address

unit 6 brocks business park, hodgson way, wickford, SS11 8YN

Industry

Other manufacturing n.e.c.

Telephone

01707334833

Next Accounts Due

March 2025

Group Structure

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Directors

Richard Franklin24 Years

Raymond Smith24 Years

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Shareholders

mrs caroline barbara smith & richard franklin & raymond smith 25%

raymond smith 25%

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lemsford mill controls limited Estimated Valuation

£0 - £643k

The estimated valuation range for lemsford mill controls limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £643k

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Lemsford Mill Controls Limited AI Business Plan

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Lemsford Mill Controls Limited is a live company located in wickford, SS11 8YN with a Companies House number of 03785533. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 1999, it's largest shareholder is mrs caroline barbara smith & richard franklin & raymond smith with a 25% stake. Lemsford Mill Controls Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Lemsford Mill Controls Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEMSFORD MILL CONTROLS LIMITED group structure

Lemsford Mill Controls Limited has no subsidiary companies.

Ultimate parent company

LEMSFORD MILL CONTROLS LIMITED

03785533

LEMSFORD MILL CONTROLS LIMITED Shareholders

mrs caroline barbara smith & richard franklin & raymond smith	25%
raymond smith	25%
richard franklin	25%
mrs caroline barbara smith	25%

Lemsford Mill Controls Limited currently has 3 directors. The longest serving directors include Mr Richard Franklin (Jun 1999) and Mr Raymond Smith (Jun 1999).

officer	age	start	end	role
Mr Richard Franklin	66 years	Jun 1999	-	Director
Mr Raymond Smith	62 years	Jun 1999	-	Director
Mrs Caroline Smith	62 years	Dec 2004	-	Director

EXPORT

Lemsford Mill Controls Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £42.3 thousand. According to their latest financial statements, Lemsford Mill Controls Limited has 10 employees and maintains cash reserves of £20.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,134,061	1,578,756	1,490,619	1,318,383	2,171,127	1,717,710	2,526,967	1,710,168	1,343,187	2,112,165	1,483,035	1,464,558	1,741,930	978,968
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	911,417	1,266,697	1,208,548	1,050,709	1,728,478	1,350,848	1,957,741	1,321,227	953,117	1,623,031	1,070,933	1,074,152	1,454,492	787,548
Gross Profit	222,643	312,059	282,071	267,674	442,648	366,862	439,029	317,577	390,070	489,134	412,102	390,406	287,438	191,420
Admin Expenses	429,813	469,149	282,152	267,378	447,451	311,862	377,003	358,746	354,169	417,051	341,068	319,169	206,444	174,732
Operating Profit	-207,170	-157,090	-81	296	-4,803	55,000	62,026	-41,169	35,901	72,083	71,034	71,237	80,994	16,688
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,672	1,415	107	18	438	374	0	0	0	0	0	0	0	0
Pre-Tax Profit	-205,498	-155,675	26	314	-4,365	55,374	68,450	-49,438	35,901	72,083	71,034	71,237	80,994	16,688
Tax	0	0	-5	-60	0	-10,521	-18,109	8,627	-11,998	-17,342	-19,883	-15,980	-17,055	-4,057
Profit After Tax	-205,498	-155,675	21	254	-4,365	44,853	50,341	-40,811	23,903	54,741	51,151	55,257	63,939	12,631
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-205,498	-155,675	21	254	-4,365	44,853	50,341	-40,811	23,903	54,741	51,151	55,257	63,939	12,631
Employee Costs	404,662	385,246	697,433	725,734	681,048	700,445	674,221	266,368	229,283	318,157	217,979	444,093	504,323	176,320
Number Of Employees	10	10	19	20	19	20	20	8	7	10	7	7	9	6
EBITDA*	-203,961	-156,288	1,256	1,633	-3,132	57,088	64,636	-39,290	39,317	75,314	72,209	72,738	82,236	18,290

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	19,849	23,058	23,860	25,197	26,534	28,205	30,293	27,403	29,782	32,382	24,885	5,561	4,374	5,616
Intangible Assets	0	0	0	0	0	0	0	0	0	0	1	1	1	1
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	19,849	23,058	23,860	25,197	26,534	28,205	30,293	27,403	29,782	32,382	24,886	5,562	4,375	5,617
Stock & work in progress	60,193	94,444	210,965	251,976	171,467	151,308	29,000	34,000	15,000	14,750	57,582	15,227	33,553	78,193
Trade Debtors	303,439	550,845	384,876	309,838	728,837	520,830	959,644	583,556	498,764	452,309	421,154	401,357	235,209	204,296
Group Debtors	0	0	0	0	0	0	0	0	9,318	5,318	5,318	26,194	5,318	5,318
Misc Debtors	0	0	0	0	0	0	0	0	5,640	5,640	4,694	4,350	4,350	0
Cash	20,556	46,325	180,003	33,114	2,418	114,306	35,204	63,704	79,623	225,632	131,848	61,178	205,800	54,311
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	384,188	691,614	775,844	594,928	902,722	786,444	1,023,848	681,260	608,345	703,649	620,596	508,306	484,230	342,118
total assets	404,037	714,672	799,704	620,125	929,256	814,649	1,054,141	708,663	638,127	736,031	645,482	513,868	488,605	347,735
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	361,766	466,903	396,260	216,702	526,087	407,115	691,460	366,323	213,563	286,520	279,494	201,693	182,780	180,726
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	10,510	5,716	0	35,995	10,129
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	41,413	79,753	55,765	58,819	71,731	22,720
total current liabilities	361,766	466,903	396,260	216,702	526,087	407,115	691,460	366,323	254,976	376,783	340,975	260,512	290,506	213,575
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	361,766	466,903	396,260	216,702	526,087	407,115	691,460	366,323	254,976	376,783	340,975	260,512	290,506	213,575
net assets	42,271	247,769	403,444	403,423	403,169	407,534	362,681	342,340	383,151	359,248	304,507	253,356	198,099	134,160
total shareholders funds	42,271	247,769	403,444	403,423	403,169	407,534	362,681	342,340	383,151	359,248	304,507	253,356	198,099	134,160

	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	-207,170	-157,090	-81	296	-4,803	55,000	62,026	-41,169	35,901	72,083	71,034	71,237	80,994	16,688
Depreciation	3,209	802	1,337	1,337	1,671	2,088	2,610	1,879	3,416	3,231	1,175	1,501	1,242	1,602
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5	-60	0	-10,521	-18,109	8,627	-11,998	-17,342	-19,883	-15,980	-17,055	-4,057
Stock	-34,251	-116,521	-41,011	80,509	20,159	122,308	-5,000	19,000	250	-42,832	42,355	-18,326	-44,640	78,193
Debtors	-247,406	165,969	75,038	-418,999	208,007	-438,814	376,088	69,834	50,455	32,101	-735	187,024	35,263	209,614
Creditors	-105,137	70,643	179,558	-309,385	118,972	-284,345	325,137	152,760	-72,957	7,026	77,801	18,913	2,054	180,726
Accruals and Deferred Income	0	0	0	0	0	0	0	-41,413	-38,340	23,988	-3,054	-12,912	49,011	22,720
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-27,441	-135,093	146,782	30,678	-112,326	78,728	576	-8,150	-134,683	99,717	85,453	-105,939	125,623	-70,128
Investing Activities
capital expenditure	0	0	0	0	0	0	-5,500	500	-816	-10,727	-20,499	-2,688	0	-7,219
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	-5,500	500	-816	-10,727	-20,499	-2,688	0	-7,219
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	-10,510	4,794	5,716	-35,995	25,866	10,129
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-30,000	0	0	0	0	0	0	121,529
interest	1,672	1,415	107	18	438	374	0	0	0	0	0	0	0	0
cash flow from financing	1,672	1,415	107	18	438	374	-30,000	0	-10,510	4,794	5,716	-35,995	25,866	131,658
cash and cash equivalents
cash	-25,769	-133,678	146,889	30,696	-111,888	79,102	-28,500	-15,919	-146,009	93,784	70,670	-144,622	151,489	54,311
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-25,769	-133,678	146,889	30,696	-111,888	79,102	-28,500	-15,919	-146,009	93,784	70,670	-144,622	151,489	54,311

P&L

June 2023

turnover

1.1m

-28%

operating profit

-207.2k

gross margin

19.7%

-0.68%

turnover

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

Balance Sheet

June 2023

net assets

42.3k

-0.83%

total assets

404k

-0.43%

cash

20.6k

-0.56%

net assets

Total assets minus all liabilities

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company number

03785533

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

June 1999

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

r & r electrical services northern limited (February 2005)

incorporated

address

unit 6 brocks business park, hodgson way, wickford, SS11 8YN

last accounts submitted

June 2023

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.

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lemsford mill controls limited Company Information

lemsford mill controls limited Estimated Valuation

lemsford mill controls limited Estimated Valuation

lemsford mill controls limited Estimated Valuation

Lemsford Mill Controls Limited AI Business Plan

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