Pomanda estimates the enterprise value of LYDNEY PALLETS & CASES LIMITED at £714.5k based on a Turnover of £1.7m and 0.43x industry multiple (adjusted for size and gross margin).
lydney pallets & cases limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of LYDNEY PALLETS & CASES LIMITED at £1.3m based on an EBITDA of £393.9k and a 3.24x industry multiple (adjusted for size and gross margin).
lydney pallets & cases limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of LYDNEY PALLETS & CASES LIMITED at £2.2m based on Net Assets of £1.7m and 1.31x industry multiple (adjusted for liquidity).
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Lydney Pallets & Cases LimitedOverview
Lydney Pallets & Cases Limited is a live company located in birmingham, B3 3BD with a Companies House number of 04017748. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in June 2000, it's largest shareholder is
green earth investments ltd
with a 100% stake. Lydney Pallets & Cases Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lydney Pallets & Cases Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£12.7m)
£1.7m - Lydney Pallets & Cases Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.4%)
9% - Lydney Pallets & Cases Limited
9.4% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Lydney Pallets & Cases Limited
26.3% - Industry AVG
Profitability
an operating margin of 22.2% make it more profitable than the average company (6.9%)
22.2% - Lydney Pallets & Cases Limited
6.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (64)
11 - Lydney Pallets & Cases Limited
64 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Lydney Pallets & Cases Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £151.8k, this is equally as efficient (£156.6k)
£151.8k - Lydney Pallets & Cases Limited
£156.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (50 days)
78 days - Lydney Pallets & Cases Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (36 days)
61 days - Lydney Pallets & Cases Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (58 days)
18 days - Lydney Pallets & Cases Limited
58 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lydney Pallets & Cases Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (50.4%)
43.1% - Lydney Pallets & Cases Limited
50.4% - Industry AVG
LYDNEY PALLETS & CASES LIMITED financials
EXPORT
Lydney Pallets & Cases Limited's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Lydney Pallets & Cases Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,670,219
1,862,487
1,912,384
1,303,239
2,061,953
1,798,188
1,241,315
1,247,537
1,656,907
1,433,032
1,772,964
1,354,235
1,849,225
1,252,394
Other Income Or Grants
Cost Of Sales
1,230,866
1,351,242
1,413,314
910,499
1,483,222
1,300,538
882,574
876,037
1,190,249
1,036,703
1,289,532
1,001,910
1,388,050
906,027
Gross Profit
439,353
511,244
499,070
392,740
578,731
497,651
358,740
371,500
466,658
396,330
483,433
352,325
461,174
346,368
Admin Expenses
68,357
102,123
280,923
201,032
419,249
425,914
353,862
314,041
383,148
379,569
416,226
358,351
449,527
299,190
-522,508
Operating Profit
370,996
409,121
218,147
191,708
159,482
71,737
4,878
57,459
83,510
16,761
67,207
-6,026
11,647
47,178
522,508
Interest Payable
18,213
2,114
3,993
2,215
3,666
7,445
6,500
5,268
6,648
7,880
8,407
8,990
9,607
4,947
Interest Receivable
13,037
4,892
219
106
133
26
26
115
163
161
86
70
208
277
139
Pre-Tax Profit
365,820
411,900
214,374
189,600
159,615
68,096
-2,541
51,074
78,405
10,273
59,413
-14,363
2,865
37,847
517,700
Tax
-91,455
-78,261
-40,731
-36,024
-30,327
-12,938
-10,215
-15,681
-2,157
-13,665
-745
-10,597
-144,956
Profit After Tax
274,365
333,639
173,643
153,576
129,288
55,158
-2,541
40,859
62,724
8,116
45,748
-14,363
2,120
27,250
372,744
Dividends Paid
Retained Profit
274,365
333,639
173,643
153,576
129,288
55,158
-2,541
40,859
62,724
8,116
45,748
-14,363
2,120
27,250
372,744
Employee Costs
372,020
370,353
475,402
456,015
437,390
435,206
407,948
466,053
348,596
328,318
371,139
272,553
356,845
269,875
Number Of Employees
11
12
16
16
16
16
16
17
13
13
15
11
14
11
EBITDA*
393,872
435,630
240,040
216,668
187,966
103,873
41,877
93,091
119,584
42,538
86,023
13,688
29,887
68,705
531,168
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
354,073
379,000
357,669
379,562
404,522
430,804
462,940
459,652
466,463
493,312
391,143
399,355
390,981
409,221
335,771
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
354,073
379,000
357,669
379,562
404,522
430,804
462,940
459,652
466,463
493,312
391,143
399,355
390,981
409,221
335,771
Stock & work in progress
61,375
67,501
127,699
62,416
51,238
51,475
34,630
42,633
44,147
33,558
45,207
22,316
24,018
19,647
31,471
Trade Debtors
358,777
514,240
466,794
264,314
608,567
481,165
248,510
248,637
388,898
375,155
421,240
348,508
422,757
328,870
299,930
Group Debtors
2,151,199
307,024
307,735
325,472
136,886
141,087
Misc Debtors
5,416
342
1,457
1,109
Cash
521,464
261,291
177,673
35,155
325
9,953
10,776
35,398
29,938
34,384
36
28,100
55,003
55,674
misc current assets
total current assets
2,571,351
1,410,229
1,168,935
830,217
694,960
532,965
431,436
444,242
468,443
438,651
500,831
370,860
474,875
403,520
387,075
total assets
2,925,424
1,789,229
1,526,604
1,209,779
1,099,482
963,769
894,376
903,894
934,906
931,963
891,974
770,215
865,856
812,741
722,846
Bank overdraft
151,980
Bank loan
14,630
14,220
13,060
12,695
Trade Creditors
208,290
243,472
270,929
154,694
293,342
270,043
196,537
151,054
272,217
283,537
303,198
190,626
274,846
198,687
170,878
Group/Directors Accounts
7,255
28,134
other short term finances
hp & lease commitments
16,285
other current liabilities
697,420
127,372
119,300
80,417
28,425
53,098
total current liabilities
1,057,690
370,844
404,859
249,331
293,342
270,043
238,022
233,132
272,217
283,537
310,453
218,760
274,846
198,687
170,878
loans
179,167
43,674
58,390
99,738
112,755
74,562
87,543
117,022
125,449
133,228
143,380
152,224
hp & lease commitments
Accruals and Deferred Income
other liabilities
72,911
86,346
67,749
97,556
30,000
37,255
54,668
69,680
26,000
provisions
25,241
29,424
22,749
20,379
5,126
8,565
12,959
11,809
15,039
20,712
total long term liabilities
204,408
29,424
66,423
78,769
78,037
94,911
112,697
124,564
157,350
205,811
147,022
162,704
187,896
213,060
178,224
total liabilities
1,262,098
400,268
471,282
328,100
371,379
364,954
350,719
357,696
429,567
489,348
457,475
381,464
462,742
411,747
349,102
net assets
1,663,326
1,388,961
1,055,322
881,679
728,103
598,815
543,657
546,198
505,339
442,615
434,499
388,751
403,114
400,994
373,744
total shareholders funds
1,663,326
1,388,961
1,055,322
881,679
728,103
598,815
543,657
546,198
505,339
442,615
434,499
388,751
403,114
400,994
373,744
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
370,996
409,121
218,147
191,708
159,482
71,737
4,878
57,459
83,510
16,761
67,207
-6,026
11,647
47,178
522,508
Depreciation
22,876
26,509
21,893
24,960
28,484
32,136
36,999
35,632
36,074
25,777
18,816
19,714
18,240
21,527
8,660
Amortisation
Tax
-91,455
-78,261
-40,731
-36,024
-30,327
-12,938
-10,215
-15,681
-2,157
-13,665
-745
-10,597
-144,956
Stock
-6,126
-60,198
65,283
11,178
-237
16,845
-8,003
-1,514
10,589
-11,649
22,891
-1,702
4,371
-11,824
31,471
Debtors
1,688,712
41,319
189,817
-18,439
127,402
94,312
-3,980
1,935
13,743
-46,085
72,732
-74,249
93,887
28,940
299,930
Creditors
-35,182
-27,457
116,235
-138,648
23,299
73,506
45,483
-121,163
-11,320
-19,661
112,572
-84,220
76,159
27,809
170,878
Accruals and Deferred Income
570,048
8,072
38,883
80,417
-28,425
-24,673
53,098
Deferred Taxes & Provisions
-4,183
6,675
2,370
15,253
-3,439
-4,394
1,150
-3,230
-5,673
20,712
Cash flow from operations
-849,486
363,538
101,697
144,927
50,334
20,465
75,820
11,160
62,578
99,166
89,307
5,419
7,043
68,801
225,689
Investing Activities
capital expenditure
2,051
-47,840
-2,202
-40,287
-28,821
-9,225
-127,946
-10,604
-28,088
-94,977
-344,431
Change in Investments
cash flow from investments
2,051
-47,840
-2,202
-40,287
-28,821
-9,225
-127,946
-10,604
-28,088
-94,977
-344,431
Financing Activities
Bank loans
-14,630
410
14,220
-13,060
365
12,695
Group/Directors Accounts
-7,255
-20,879
28,134
Other Short Term Loans
Long term loans
179,167
-43,674
-14,716
58,390
-99,738
-13,017
38,193
-12,981
-29,479
-8,427
-7,779
-10,152
-8,844
152,224
Hire Purchase and Lease Commitments
-16,285
16,285
other long term liabilities
-72,911
-13,435
86,346
-67,749
-29,807
67,556
-7,255
-17,413
-15,012
43,680
26,000
share issue
1,000
interest
-5,176
2,778
-3,774
-2,109
133
-3,640
-7,419
-6,385
-5,105
-6,487
-7,794
-8,337
-8,782
-9,330
-4,808
cash flow from financing
173,991
-55,526
-18,080
-2,410
-13,302
-30,092
-36,356
-6,961
-47,893
24,335
-44,355
-5,395
-33,946
25,506
174,416
cash and cash equivalents
cash
-521,464
260,173
83,618
142,518
34,830
-9,628
-823
-24,622
5,460
-4,446
34,348
-28,064
-26,903
-671
55,674
overdraft
151,980
change in cash
-673,444
260,173
83,618
142,518
34,830
-9,628
-823
-24,622
5,460
-4,446
34,348
-28,064
-26,903
-671
55,674
lydney pallets & cases 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 lydney pallets & cases limited. Get real-time insights into lydney pallets & cases limited's credit score, group structure and payment trends.
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lydney pallets & cases limited Ownership
LYDNEY PALLETS & CASES LIMITED group structure
Lydney Pallets & Cases Limited has no subsidiary companies.
The sole shareholder of Lydney Pallets & Cases Limited is Green Earth Investments Ltd.
green earth investments ltd
100%
lydney pallets & cases limited directors
Lydney Pallets & Cases Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Marshall (Feb 2023) and
Mr Nicholas Shrager (Feb 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.
We found 5 charges/mortgages relating to lydney pallets & cases limited. Currently there are 5 open charges and 0 have been satisfied in the past.
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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lydney pallets & cases limitedCompanies House Filings - See Documents
