Lewis Banks Limited

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lewis banks limited Company Information

Company Number

04486898

Next Accounts

Sep 2025

Directors

Graham Banks

Timothy Banks

Shareholders

graham banks

timothy banks

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Group Structure

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Industry

Manufacture of other parts and accessories for motor vehicles

Registered Address

1 marquis business centre, royston road, baldock, SG7 6XL

Website

www.lewis-banks.com

lewis banks limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of LEWIS BANKS LIMITED at £1.6m based on Net Assets of £832k and 1.87x industry multiple (adjusted for liquidity).

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Lewis Banks Limited is a live company located in baldock, SG7 6XL with a Companies House number of 04486898. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in July 2002, it's largest shareholder is graham banks with a 45% stake. Lewis Banks Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Lewis Banks Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£23.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)

EXPORT

Lewis Banks Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £832 thousand. According to their latest financial statements, Lewis Banks Limited has 22 employees and maintains cash reserves of £54.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,797,397	1,855,316	1,616,868	1,413,092	1,295,113	1,352,931	1,194,881	1,086,365	1,187,030	794,145	690,430	633,831	354,973	322,174
Other Income Or Grants
Cost Of Sales	1,419,734	1,486,538	1,312,292	1,143,767	1,044,568	1,069,786	937,556	859,084	931,889	624,606	538,541	495,600	274,182	248,490
Gross Profit	377,664	368,778	304,576	269,325	250,546	283,146	257,325	227,281	255,141	169,539	151,889	138,230	80,791	73,684
Admin Expenses	524,884	58,508	165,395	157,694	139,090	301,865	292,020	191,527	243,842	52,073	-36,783	97,383	-21,684	-25,160	-26,532
Operating Profit	-147,220	310,270	139,181	111,631	111,456	-18,719	-34,695	35,754	11,299	117,466	188,672	40,847	102,475	98,844	26,532
Interest Payable
Interest Receivable	7,337	5,896	408	107	46	181	264	191	277	141	142	204	214	127	47
Pre-Tax Profit	-139,883	316,165	139,589	111,738	111,501	-18,538	-34,431	35,945	11,575	117,608	188,814	41,051	102,689	98,971	26,579
Tax		-60,071	-26,522	-21,230	-21,185			-7,189	-2,315	-24,698	-43,427	-9,852	-26,699	-27,712	-7,442
Profit After Tax	-139,883	256,094	113,067	90,508	90,316	-18,538	-34,431	28,756	9,260	92,910	145,387	31,199	75,990	71,259	19,137
Dividends Paid
Retained Profit	-139,883	256,094	113,067	90,508	90,316	-18,538	-34,431	28,756	9,260	92,910	145,387	31,199	75,990	71,259	19,137
Employee Costs	916,060	923,106	973,510	844,859	849,831	735,184	652,536	551,616	523,201	159,552	158,558	123,543	89,667	84,508
Number Of Employees	22	23	26	23	23	20	18	16	16	5	5	4	3	3
EBITDA*	-54,868	422,856	231,806	185,103	116,394	70,880	-19,770	75,612	127,259	216,863	265,305	92,284	152,559	137,812	70,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	252,124	281,784	287,581	213,018	206,874	144,044	180,843	236,676	214,087	203,371	190,834	116,384	115,027	85,483	77,858
Intangible Assets	15,718	15,449	29,607	31,966	34,224	35,434	25,037	14,779	6,930	5,407	2,003
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	267,842	297,233	317,188	244,984	241,098	179,478	205,880	251,455	221,017	208,778	192,837	116,384	115,027	85,483	77,858
Stock & work in progress	410,038	337,502	259,842	155,754	208,321	190,969	195,070	227,962	213,949	169,013	166,321	121,275	60,848	29,702	11,538
Trade Debtors	135,298	218,660	125,815	120,884	46,942	60,147	51,081	47,054	66,359	132,837	71,705	61,331	30,000	39,428	32,412
Group Debtors
Misc Debtors	149,895	170,481	315,398	299,249	205,230	168,262	104,874	32,472	67,728
Cash	54,272	225,216	111,691	214,787		12,133	36,138	69,386	83,108	27,491	28,983	28,001	53,722	31,820	18,844
misc current assets					25,212
total current assets	749,503	951,859	812,746	790,674	485,705	431,511	387,163	376,874	431,144	329,341	267,009	210,607	144,570	100,950	62,794
total assets	1,017,345	1,249,092	1,129,934	1,035,658	726,803	610,989	593,043	628,329	652,161	538,119	459,846	326,991	259,597	186,433	140,652
Bank overdraft
Bank loan
Trade Creditors	86,106	121,822	172,727	129,435	64,699	142,768	91,403	75,194	147,538	67,121	88,097	117,076	79,676	84,792	121,513
Group/Directors Accounts	31,709	12,580	26,315	18,556	18,359	11,879	11,724	18,505	11,218
other short term finances
hp & lease commitments	4,372	70,769	70,769	70,769	16,469
other current liabilities	28,691	36,449	37,976	37,049	30,156	18,740	25,084	26,718	16,055
total current liabilities	150,878	241,620	307,787	255,809	129,683	173,387	128,211	120,417	174,811	67,121	88,097	117,076	79,676	84,792	121,513
loans
hp & lease commitments	250	1,372	72,141	142,910	50,779
Accruals and Deferred Income
other liabilities
provisions	34,186	34,186	34,186	34,186	34,096	15,673	24,365	33,014	31,208	34,116	28,775	12,328	13,533	11,243
total long term liabilities	34,436	35,558	106,327	177,096	84,875	15,673	24,365	33,014	31,208	34,116	28,775	12,328	13,533	11,243
total liabilities	185,314	277,178	414,114	432,905	214,558	189,060	152,576	153,431	206,019	101,237	116,872	129,404	93,209	96,035	121,513
net assets	832,031	971,914	715,820	602,753	512,245	421,929	440,467	474,898	446,142	436,882	342,974	197,587	166,388	90,398	19,139
total shareholders funds	832,031	971,914	715,820	602,753	512,245	421,929	440,467	474,898	446,142	436,882	342,974	197,587	166,388	90,398	19,139

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-147,220	310,270	139,181	111,631	111,456	-18,719	-34,695	35,754	11,299	117,466	188,672	40,847	102,475	98,844	26,532
Depreciation	85,072	93,656	87,070	68,236		85,034	12,428	38,416	115,096	98,772	76,410	51,437	50,084	38,968	44,351
Amortisation	7,280	18,930	5,555	5,236	4,938	4,565	2,497	1,442	864	625	223
Tax		-60,071	-26,522	-21,230	-21,185			-7,189	-2,315	-24,698	-43,427	-9,852	-26,699	-27,712	-7,442
Stock	72,536	77,660	104,088	-52,567	17,352	-4,101	-32,892	14,013	44,936	2,692	45,046	60,427	31,146	18,164	11,538
Debtors	-103,948	-52,072	21,080	167,961	23,763	72,454	76,429	-54,561	1,250	61,132	10,374	31,331	-9,428	7,016	32,412
Creditors	-35,716	-50,905	43,292	64,736	-78,069	51,365	16,209	-72,344	80,417	-20,976	-28,979	37,400	-5,116	-36,721	121,513
Accruals and Deferred Income	-7,758	-1,527	927	6,893	11,416	-6,344	-1,634	10,663	16,055
Deferred Taxes & Provisions				90	18,423	-8,692	-8,649	1,806	-2,908	5,341	16,447	-1,205	2,290	11,243
Cash flow from operations	-66,930	284,765	124,335	120,198	5,864	38,856	-57,381	49,096	172,322	112,706	153,926	26,869	101,316	59,442	141,004
Investing Activities
capital expenditure	-62,961	-92,631	-164,829	-77,358	-66,558	-63,197	30,650	-70,296	-128,199	-115,338	-153,086	-52,794	-79,628	-46,593	-122,209
Change in Investments
cash flow from investments	-62,961	-92,631	-164,829	-77,358	-66,558	-63,197	30,650	-70,296	-128,199	-115,338	-153,086	-52,794	-79,628	-46,593	-122,209
Financing Activities
Bank loans
Group/Directors Accounts	19,129	-13,735	7,759	197	6,480	155	-6,781	7,287	11,218
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-67,519	-70,769	-70,769	146,431	67,248
other long term liabilities
share issue										998					2
interest	7,337	5,896	408	107	46	181	264	191	277	141	142	204	214	127	47
cash flow from financing	-41,053	-78,608	-62,602	146,735	73,774	336	-6,517	7,478	11,495	1,139	142	204	214	127	49
cash and cash equivalents
cash	-170,944	113,525	-103,096	214,787	-12,133	-24,005	-33,248	-13,722	55,617	-1,492	982	-25,721	21,902	12,976	18,844
overdraft
change in cash	-170,944	113,525	-103,096	214,787	-12,133	-24,005	-33,248	-13,722	55,617	-1,492	982	-25,721	21,902	12,976	18,844

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEWIS BANKS LIMITED group structure

Lewis Banks Limited has no subsidiary companies.

Ultimate parent company

LEWIS BANKS LIMITED

04486898

LEWIS BANKS LIMITED Shareholders

graham banks	45%
timothy banks	25%
charlotte banks	15%
rosie banks	15%

Lewis Banks Limited currently has 2 directors. The longest serving directors include Mr Graham Banks (Apr 2003) and Mr Timothy Banks (Jun 2021).

officer	country	age	start	end	role
Mr Graham Banks	England	62 years	Apr 2003	-	Director
Mr Timothy Banks	England	27 years	Jun 2021	-	Director

P&L

December 2023

turnover

1.8m

-3%

operating profit

-147.2k

gross margin

21.1%

+5.71%

turnover

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

Balance Sheet

December 2023

net assets

832k

-0.14%

total assets

-0.19%

cash

54.3k

-0.76%

net assets

Total assets minus all liabilities

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company number

04486898

Type

Private limited with Share Capital

industry

29320 - Manufacture of other parts and accessories for motor vehicles

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

1 marquis business centre, royston road, baldock, SG7 6XL

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