Lomas Foods Limited

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lomas foods limited Company Information

Live

MatureMicroDeclining

Company Number

04632346

Website

https://lomasfoods.com

Registered Address

13 high street east, glossop, derbyshire, SK13 8DA

Industry

Other retail sale in non-specialised stores

Wholesale of meat and meat products

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Telephone

0129870480

Next Accounts Due

December 2024

Group Structure

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Directors

Jonathan Lomas21 Years

Maurice Lomas21 Years

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Shareholders

christopher paul lomas 34.9%

maurice lomas 24.9%

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lomas foods limited Estimated Valuation

£84.4k

Pomanda estimates the enterprise value of LOMAS FOODS LIMITED at £84.4k based on a Turnover of £296.5k and 0.28x industry multiple (adjusted for size and gross margin).

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Lomas Foods Limited AI Business Plan

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Lomas Foods Limited is a live company located in derbyshire, SK13 8DA with a Companies House number of 04632346. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in January 2003, it's largest shareholder is christopher paul lomas with a 34.9% stake. Lomas Foods Limited is a mature, micro sized company, Pomanda has estimated its turnover at £296.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Lomas Foods Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £296.5k, make it smaller than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOMAS FOODS LIMITED group structure

Lomas Foods Limited has no subsidiary companies.

Ultimate parent company

LOMAS FOODS LIMITED

04632346

LOMAS FOODS LIMITED Shareholders

christopher paul lomas	34.9%
maurice lomas	24.93%
mark charles lomas	24.93%
jonathan russell lomas	14.96%
mark lomas	0.1%
jonathan lomas	0.1%
christopher lomas	0.1%

Lomas Foods Limited currently has 4 directors. The longest serving directors include Mr Jonathan Lomas (Jan 2003) and Mr Maurice Lomas (Jan 2003).

officer	age	start	end	role
Mr Jonathan Lomas	52 years	Jan 2003	-	Director
Mr Maurice Lomas	80 years	Jan 2003	-	Director
Mr Mark Lomas	56 years	Jan 2003	-	Director
Mr Christopher Lomas	55 years	Jan 2003	-	Director

EXPORT

Lomas Foods Limited's latest turnover from March 2023 is estimated at £296.5 thousand and the company has net assets of -£11.5 thousand. According to their latest financial statements, we estimate that Lomas Foods Limited has 3 employees and maintains cash reserves of £51.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	296,478	261,108	206,865	321,457	577,378	645,030	870,368	393,800	1,213,540	1,045,187	1,226,844	783,252	986,342	721,776
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	220,865	196,881	150,291	235,183	423,344	472,671	637,931	286,234	889,970	768,912	898,266	564,689	706,985	519,230
Gross Profit	75,613	64,227	56,574	86,274	154,034	172,359	232,437	107,567	323,569	276,274	328,578	218,564	279,358	202,546
Admin Expenses	85,827	68,735	66,471	110,236	175,736	157,871	257,827	81,367	348,027	316,063	374,080	217,664	485,560	-302,909
Operating Profit	-10,214	-4,508	-9,897	-23,962	-21,702	14,488	-25,390	26,200	-24,458	-39,789	-45,502	900	-206,202	505,455
Interest Payable	0	285	515	515	570	549	528	274	0	0	0	0	0	0
Interest Receivable	1,621	216	32	36	361	238	76	82	315	520	548	436	388	260
Pre-Tax Profit	-8,593	-4,577	-10,380	-24,441	-21,911	14,177	-25,842	26,008	-24,143	-39,269	-44,954	1,336	-205,814	505,715
Tax	0	0	0	0	0	-2,694	0	-5,201	0	0	0	-347	0	-141,600
Profit After Tax	-8,593	-4,577	-10,380	-24,441	-21,911	11,483	-25,842	20,806	-24,143	-39,269	-44,954	989	-205,814	364,115
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,593	-4,577	-10,380	-24,441	-21,911	11,483	-25,842	20,806	-24,143	-39,269	-44,954	989	-205,814	364,115
Employee Costs	79,413	73,262	45,854	73,652	315,467	310,680	432,632	89,576	191,943	147,499	185,609	124,913	186,509	150,513
Number Of Employees	3	3	2	3	13	14	19	4	9	7	9	6	9	7
EBITDA*	16,096	21,401	16,909	3,304	6,154	43,099	4,192	57,035	9,335	-8,670	-11,945	32,625	-172,634	536,471

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,545	6,855	7,764	9,570	11,836	14,692	18,303	22,885	28,720	22,653	36,001	27,168	33,894	41,688
Intangible Assets	21,164	46,164	71,164	96,164	121,164	146,164	171,164	196,164	221,164	246,164	271,164	296,164	321,164	346,164
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	160,000	0
Total Fixed Assets	26,709	53,019	78,928	105,734	133,000	160,856	189,467	219,049	249,884	268,817	307,165	323,332	515,058	387,852
Stock & work in progress	26,623	26,623	26,623	26,623	26,623	26,623	30,374	31,679	72,002	50,500	49,630	26,590	28,930	43,014
Trade Debtors	8,377	7,457	4,230	8,906	4,655	8,512	9,156	12,002	49,617	9,826	46,936	15,172	6,935	10,872
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	52,669	52,141	37,663	36,666	36,666	36,666	36,666	38,343	0	0	0	23,079	3,298	422
Cash	51,231	25,057	32,569	30,459	42,221	54,086	41,009	19,502	13,423	112,421	95,743	123,380	51,156	104,176
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	138,900	111,278	101,085	102,654	110,165	125,887	117,205	101,526	135,042	172,747	192,309	188,221	90,319	158,484
total assets	165,609	164,297	180,013	208,388	243,165	286,743	306,672	320,575	384,926	441,564	499,474	511,553	605,377	546,336
Bank overdraft	0	0	8,442	8,442	8,442	8,442	8,442	8,442	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	62,303	56,042	41,649	64,570	55,832	62,694	96,224	92,680	226,141	258,851	248,512	204,147	288,168	178,019
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	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	114,834	111,190	128,280	123,354	142,428	157,233	155,115	146,720	0	0	0	0	0	0
total current liabilities	177,137	167,232	178,371	196,366	206,702	228,369	259,781	247,842	226,141	258,851	248,512	204,147	288,168	178,019
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	106,858	106,643	135,623	147,113	157,908	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	3,202
total long term liabilities	0	0	0	0	0	0	0	0	106,858	106,643	135,623	147,113	157,908	3,202
total liabilities	177,137	167,232	178,371	196,366	206,702	228,369	259,781	247,842	332,999	365,494	384,135	351,260	446,076	181,221
net assets	-11,528	-2,935	1,642	12,022	36,463	58,374	46,891	72,733	51,927	76,070	115,339	160,293	159,301	365,115
total shareholders funds	-11,528	-2,935	1,642	12,022	36,463	58,374	46,891	72,733	51,927	76,070	115,339	160,293	159,301	365,115

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-10,214	-4,508	-9,897	-23,962	-21,702	14,488	-25,390	26,200	-24,458	-39,789	-45,502	900	-206,202	505,455
Depreciation	1,310	909	1,806	2,266	2,856	3,611	4,582	5,835	8,793	6,119	8,557	6,725	8,568	10,653
Amortisation	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	20,363
Tax	0	0	0	0	0	-2,694	0	-5,201	0	0	0	-347	0	-141,600
Stock	0	0	0	0	0	-3,751	-1,305	-40,323	21,502	870	23,040	-2,340	-14,084	43,014
Debtors	1,448	17,705	-3,679	4,251	-3,857	-644	-4,523	728	39,791	-37,110	8,685	-131,982	158,939	11,294
Creditors	6,261	14,393	-22,921	8,738	-6,862	-33,530	3,544	-133,461	-32,710	10,339	44,365	-84,021	110,149	178,019
Accruals and Deferred Income	3,644	-17,090	4,926	-19,074	-14,805	2,118	8,395	146,720	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-3,202	3,202
Cash flow from operations	24,553	999	2,593	-11,283	-11,656	13,388	21,959	104,688	-84,668	37,909	695	82,579	-210,542	521,784
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-14,860	7,229	-17,390	1	-774	-418,868
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	-14,860	7,229	-17,390	1	-774	-418,868
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	0	0	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	0	0	0	0	0	0	0	-106,858	215	-28,980	-11,490	-10,795	157,908	0
share issue	0	0	0	0	0	0	0	0	0	0	0	3	0	1,000
interest	1,621	-69	-483	-479	-209	-311	-452	-192	315	520	548	436	388	260
cash flow from financing	1,621	-69	-483	-479	-209	-311	-452	-107,050	530	-28,460	-10,942	-10,356	158,296	1,260
cash and cash equivalents
cash	26,174	-7,512	2,110	-11,762	-11,865	13,077	21,507	6,079	-98,998	16,678	-27,637	72,224	-53,020	104,176
overdraft	0	-8,442	0	0	0	0	0	8,442	0	0	0	0	0	0
change in cash	26,174	930	2,110	-11,762	-11,865	13,077	21,507	-2,363	-98,998	16,678	-27,637	72,224	-53,020	104,176

P&L

March 2023

turnover

296.5k

+14%

operating profit

-10.2k

gross margin

25.6%

+3.68%

turnover

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

Balance Sheet

March 2023

net assets

-11.5k

+2.93%

total assets

165.6k

+0.01%

cash

51.2k

+1.04%

net assets

Total assets minus all liabilities

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company number

04632346

Type

Private limited with Share Capital

industry

47220 - Retail sale of meat and meat products in specialised stores

47190 - Other retail sale in non-specialised stores

46320 - Wholesale of meat and meat products

incorporation date

January 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

13 high street east, glossop, derbyshire, SK13 8DA

last accounts submitted

March 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 1 charges/mortgages relating to lomas foods limited. Currently there are 1 open charges and 0 have been satisfied in the past.

lomas foods limited Company Information

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lomas foods limited Estimated Valuation

lomas foods limited Estimated Valuation

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