Lyburn Supplies Limited

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lyburn supplies limited Company Information

Company Number

05393425

Next Accounts

Sep 2025

Directors

Karl Willis

Gayle Carr-Willis

Shareholders

kj willis group limited

Group Structure

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Industry

Wholesale of other intermediate products

Registered Address

the glades festival way, stoke-on-trent, ST1 5SQ

Website

www.lyburn.co.uk

lyburn supplies limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of LYBURN SUPPLIES LIMITED at £6m based on a Turnover of £14.1m and 0.43x industry multiple (adjusted for size and gross margin).

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Lyburn Supplies Limited is a live company located in stoke-on-trent, ST1 5SQ with a Companies House number of 05393425. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in March 2005, it's largest shareholder is kj willis group limited with a 100% stake. Lyburn Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Lyburn Supplies Limited a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £14.1m, make it smaller than the average company (£18.3m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8%)

EXPORT

Lyburn Supplies Limited's latest turnover from December 2023 is estimated at £14.1 million and the company has net assets of £682.6 thousand. According to their latest financial statements, Lyburn Supplies Limited has 20 employees and maintains cash reserves of £168.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	14,137,024	12,445,546	9,333,833	6,208,820	6,349,910	7,828,684	6,995,537	7,473,335	7,913,985	7,080,565	7,014,545	6,565,362	5,642,241	5,094,300
Other Income Or Grants
Cost Of Sales	10,596,740	9,455,349	7,102,518	4,641,731	4,841,328	5,993,523	5,392,020	5,687,157	6,012,813	5,330,753	5,243,723	4,922,512	4,240,152	3,747,362
Gross Profit	3,540,284	2,990,198	2,231,315	1,567,090	1,508,581	1,835,161	1,603,517	1,786,177	1,901,172	1,749,813	1,770,822	1,642,850	1,402,088	1,346,938
Admin Expenses	3,527,096	2,970,519	1,723,308	1,411,669	1,173,135	1,627,402	1,493,460	1,610,619	1,904,460	1,755,341	1,782,976	1,636,961	1,337,624	1,295,716	34,164
Operating Profit	13,188	19,679	508,007	155,421	335,446	207,759	110,057	175,558	-3,288	-5,528	-12,154	5,889	64,464	51,222	-34,164
Interest Payable	18,792	21,023	7,629	8,731
Interest Receivable	8,704	4,801	324	142	74	800	224	165	196	301	473	515	549	546	239
Pre-Tax Profit	3,100	3,457	500,702	146,832	335,520	208,559	110,281	175,724	-3,092	-5,227	-11,681	6,404	65,012	51,768	-33,925
Tax	-775	-657	-95,133	-27,898	-63,749	-39,626	-20,953	-35,145				-1,537	-16,903	-14,495
Profit After Tax	2,325	2,800	405,569	118,934	271,771	168,933	89,328	140,579	-3,092	-5,227	-11,681	4,867	48,109	37,273	-33,925
Dividends Paid
Retained Profit	2,325	2,800	405,569	118,934	271,771	168,933	89,328	140,579	-3,092	-5,227	-11,681	4,867	48,109	37,273	-33,925
Employee Costs	921,664	864,009	750,402	666,766	627,792	714,914	761,176	756,250	825,614	760,678	750,185	734,667	635,776	595,966
Number Of Employees	20	19	17	16	15	18	20	20	22	20	21	21	18	18
EBITDA*	100,690	77,997	561,795	237,587	440,064	274,116	153,543	224,204	43,484	48,811	49,386	50,521	111,810	90,441	-2,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	472,254	254,692	224,499	259,422	198,034	190,772	196,631	126,493	101,886	103,381	125,661	131,723	140,251	102,387	77,286
Intangible Assets	36,713	44,867	49,875	57,000	66,500	76,000	85,500	95,000	104,500	114,000	123,500	133,000	142,500	152,000	161,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	508,967	299,559	274,374	316,422	264,534	266,772	282,131	221,493	206,386	217,381	249,161	264,723	282,751	254,387	238,786
Stock & work in progress	801,081	961,245	745,469	662,145	623,725	532,070	438,441	465,921	399,210	405,181	442,764	389,150	354,056	329,502	354,251
Trade Debtors	2,771,589	2,404,124	2,087,893	1,174,801	1,411,048	1,505,016	1,248,500	1,359,200	1,375,146	1,220,612	1,183,417	1,115,094	978,599	904,097	740,003
Group Debtors	540,478		4,920
Misc Debtors	325,562	174,439	125,361	254,630	297,190			40,793	60,293
Cash	168,254	163,343	110,976	135,625	148,055	128,305	85,038	94,313	38,026	40,470	79,759	109,272	96,762	122,645	95,676
misc current assets
total current assets	4,606,964	3,703,151	3,074,619	2,227,201	2,480,018	2,165,391	1,771,979	1,960,227	1,872,675	1,666,263	1,705,940	1,613,516	1,429,417	1,356,244	1,189,930
total assets	5,115,931	4,002,710	3,348,993	2,543,623	2,744,552	2,432,163	2,054,110	2,181,720	2,079,061	1,883,644	1,955,101	1,878,239	1,712,168	1,610,631	1,428,716
Bank overdraft
Bank loan	62,881	62,750	60,625	58,958
Trade Creditors	2,325,732	2,326,812	1,432,401	1,055,019	911,134	1,873,122	1,666,111	1,920,128	2,014,686	1,806,202	1,884,722	1,791,920	1,632,752	1,596,585	1,445,745
Group/Directors Accounts	120,162	964
other short term finances
hp & lease commitments			27,505	34,745	49,156
other current liabilities	1,546,410	682,380	841,302	628,578	1,158,543
total current liabilities	4,055,185	3,072,906	2,361,833	1,777,300	2,118,833	1,873,122	1,666,111	1,920,128	2,014,686	1,806,202	1,884,722	1,791,920	1,632,752	1,596,585	1,445,745
loans	72,720	135,729	183,490	227,291
hp & lease commitments	213,911	57,155	83,780	102,977	97,348
Accruals and Deferred Income
other liabilities					236,250	91,891	85,070	60,282	14,959	20,620	4,625	8,588	7,689	8,357	14,780
provisions	91,500	56,630	42,400	45,200	20,200	31,836	36,548	24,257	12,942	17,256	20,961	21,257	20,120	2,191	1,966
total long term liabilities	378,131	249,514	309,670	375,468	353,798	123,727	121,618	84,539	27,901	37,876	25,586	29,845	27,809	10,548	16,746
total liabilities	4,433,316	3,322,420	2,671,503	2,152,768	2,472,631	1,996,849	1,787,729	2,004,667	2,042,587	1,844,078	1,910,308	1,821,765	1,660,561	1,607,133	1,462,491
net assets	682,615	680,290	677,490	390,855	271,921	435,314	266,381	177,053	36,474	39,566	44,793	56,474	51,607	3,498	-33,775
total shareholders funds	682,615	680,290	677,490	390,855	271,921	435,314	266,381	177,053	36,474	39,566	44,793	56,474	51,607	3,498	-33,775

	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	13,188	19,679	508,007	155,421	335,446	207,759	110,057	175,558	-3,288	-5,528	-12,154	5,889	64,464	51,222	-34,164
Depreciation	77,398	50,923	46,663	72,666	95,118	56,857	33,986	39,146	37,272	44,839	52,040	35,132	37,846	29,719	22,155
Amortisation	10,104	7,395	7,125	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500
Tax	-775	-657	-95,133	-27,898	-63,749	-39,626	-20,953	-35,145				-1,537	-16,903	-14,495
Stock	-160,164	215,776	121,744	38,420	623,725	93,629	-27,480	66,711	-5,971	-37,583	53,614	35,094	24,554	-24,749	354,251
Debtors	1,059,066	360,389	509,936	-278,807	1,708,238	256,516	-151,493	-35,446	214,827	37,195	68,323	136,495	74,502	164,094	740,003
Creditors	-1,080	894,411	521,267	143,885	911,134	207,011	-254,017	-94,558	208,484	-78,520	92,802	159,168	36,167	150,840	1,445,745
Accruals and Deferred Income	864,030	-158,922	-317,241	-529,965	1,158,543
Deferred Taxes & Provisions	34,870	14,230	22,200	25,000	20,200	-4,712	12,291	11,315	-4,314	-3,705	-296	1,137	17,929	225	1,966
Cash flow from operations	98,833	250,894	61,208	88,996	134,229	86,644	69,837	74,551	38,798	-33,026	19,955	37,700	49,947	87,666	350,948
Investing Activities
capital expenditure	-296,910	-83,503	-63,628	-134,054	-369,152	-50,998	-104,124	-63,753	-35,777	-22,559	-45,978	-26,604	-75,710	-54,820	-270,441
Change in Investments
cash flow from investments	-296,910	-83,503	-63,628	-134,054	-369,152	-50,998	-104,124	-63,753	-35,777	-22,559	-45,978	-26,604	-75,710	-54,820	-270,441
Financing Activities
Bank loans	131	2,125	60,625	58,958
Group/Directors Accounts	119,198	964
Other Short Term Loans
Long term loans	-63,009	-47,761	183,490	227,291
Hire Purchase and Lease Commitments	156,756	-54,130	-35,219	-8,782	146,504
other long term liabilities			-236,250	-236,250	236,250	6,821	24,788	45,323	-5,661	15,995	-3,963	899	-668	-6,423	14,780
share issue					150										150
interest	-10,088	-16,222	-7,305	-8,589	74	800	224	165	196	301	473	515	549	546	239
cash flow from financing	202,988	-115,024	-34,659	32,628	382,978	7,621	25,012	45,488	-5,465	16,296	-3,490	1,414	-119	-5,877	15,169
cash and cash equivalents
cash	4,911	52,367	-37,079	-12,430	148,055	43,267	-9,275	56,287	-2,444	-39,289	-29,513	12,510	-25,883	26,969	95,676
overdraft
change in cash	4,911	52,367	-37,079	-12,430	148,055	43,267	-9,275	56,287	-2,444	-39,289	-29,513	12,510	-25,883	26,969	95,676

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LYBURN SUPPLIES LIMITED group structure

Lyburn Supplies Limited has no subsidiary companies.

Ultimate parent company

KJ WILLIS GROUP LIMITED

13143630

1 parent

LYBURN SUPPLIES LIMITED

05393425

LYBURN SUPPLIES LIMITED Shareholders

kj willis group limited

100%

Lyburn Supplies Limited currently has 2 directors. The longest serving directors include Mr Karl Willis (Aug 2005) and Mrs Gayle Carr-Willis (Jan 2025).

officer	country	age	start	end	role
Mr Karl Willis	England	52 years	Aug 2005	-	Director
Mrs Gayle Carr-Willis	United Kingdom	44 years	Jan 2025	-	Director

P&L

December 2023

turnover

14.1m

+14%

operating profit

13.2k

gross margin

25.1%

+4.23%

turnover

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

Balance Sheet

December 2023

net assets

682.6k

total assets

5.1m

+0.28%

cash

168.3k

+0.03%

net assets

Total assets minus all liabilities

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company number

05393425

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

March 2005

ultimate parent company

KJ WILLIS GROUP LIMITED

previous names

N/A

address

the glades festival way, stoke-on-trent, ST1 5SQ

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 7 charges/mortgages relating to lyburn supplies limited. Currently there are 6 open charges and 1 have been satisfied in the past.

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lyburn supplies limited Company Information

lyburn supplies limited Estimated Valuation

lyburn supplies limited Estimated Valuation

lyburn supplies limited Estimated Valuation

Lyburn Supplies Limited Overview

Lyburn Supplies Limited Health Check

LYBURN SUPPLIES LIMITED financials

lyburn supplies limited Credit Report and Business Information

Lyburn Supplies Limited Competitor Analysis

lyburn supplies limited Ownership

lyburn supplies limited directors

lyburn supplies limited company details

lyburn supplies limited Charges & Mortgages

lyburn supplies limited Capital Raised & Share Issues BETA

lyburn supplies limited Companies House Filings - See Documents