A B Lewis Limited

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a b lewis limited Company Information

Live

EstablishedSmallHealthy

Company Number

05734540

Website

www.ablewis.co.uk

Registered Address

509 - 510 cotton exchange, old hall street, liverpool, L3 9LQ

Industry

Sawmilling and planing of wood

Telephone

01704831142

Next Accounts Due

December 2024

Group Structure

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Directors

James Lewis18 Years

Ralph Osborne16 Years

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Shareholders

james edward lewis 50.1%

tracy caroline lewis 20.1%

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a b lewis limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of A B LEWIS LIMITED at £2.3m based on Net Assets of £1.4m and 1.71x industry multiple (adjusted for liquidity).

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A B Lewis Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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A B Lewis Limited is a live company located in liverpool, L3 9LQ with a Companies House number of 05734540. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in March 2006, it's largest shareholder is james edward lewis with a 50.1% stake. A B Lewis Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded A B Lewis Limited a 2.5 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 Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A B LEWIS LIMITED group structure

A B Lewis Limited has 1 subsidiary company.

Ultimate parent company

A B LEWIS LIMITED

05734540

1 subsidiary

DOLPHIN WOOD SALES LIMITED

00463300

A B LEWIS LIMITED Shareholders

james edward lewis	50.13%
tracy caroline lewis	20.05%
anthony lauder lewis	20%
the lauder trust	9.82%

A B Lewis Limited currently has 4 directors. The longest serving directors include Mr James Lewis (Apr 2006) and Mr Ralph Osborne (Mar 2008).

officer	country	age	start	end	role
Mr James Lewis		58 years	Apr 2006	-	Director
Mr Ralph Osborne	England	55 years	Mar 2008	-	Director
Mr Callum Wright	England	34 years	Oct 2017	-	Director
Ms Claire-Louise Lewis	England	56 years	Oct 2017	-	Director

EXPORT

A B Lewis Limited's latest turnover from March 2023 is estimated at £4.7 million and the company has net assets of £1.4 million. According to their latest financial statements, A B Lewis Limited has 11 employees and maintains cash reserves of £157.2 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	4,703,152	3,731,828	2,819,214	3,365,457	3,539,234	3,385,083	3,449,655	4,622,641	4,851,435	3,781,131	4,421,666	3,538,269	3,552,042	4,250,737
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,456,350	2,744,778	2,172,757	2,629,503	2,736,957	2,598,850	2,551,836	3,455,423	3,683,871	2,868,169	3,337,812	2,637,550	2,632,038	3,217,231
Gross Profit	1,246,802	987,050	646,457	735,955	802,277	786,234	897,819	1,167,218	1,167,564	912,962	1,083,854	900,719	920,004	1,033,506
Admin Expenses	1,103,714	898,749	537,627	669,586	698,288	705,472	805,773	1,367,961	1,139,497	864,904	970,894	776,639	798,189	426,903
Operating Profit	143,088	88,301	108,830	66,369	103,989	80,762	92,046	-200,743	28,067	48,058	112,960	124,080	121,815	606,603
Interest Payable	62,556	27,998	39,587	52,536	67,537	61,248	61,353	36,377	11,591	37,882	57,962	53,299	51,125	29,497
Interest Receivable	4,091	460	62	27	98	48	100	191	68	57	251	252	60	58
Pre-Tax Profit	84,622	60,763	69,305	13,859	36,549	19,562	30,794	-236,929	16,544	10,232	55,249	71,032	70,750	577,164
Tax	-16,078	-11,545	-13,168	-2,633	-6,944	-3,717	-6,159	0	-3,474	-2,353	-13,260	-18,468	-19,810	-161,606
Profit After Tax	68,544	49,218	56,137	11,226	29,605	15,845	24,635	-236,929	13,070	7,879	41,989	52,564	50,940	415,558
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,544	49,218	56,137	11,226	29,605	15,845	24,635	-236,929	13,070	7,879	41,989	52,564	50,940	415,558
Employee Costs	420,342	358,756	382,594	395,675	342,403	272,565	269,727	230,780	785,896	597,526	682,676	578,942	601,871	741,838
Number Of Employees	11	10	11	12	11	9	9	8	27	22	25	21	23	30
EBITDA*	206,671	141,117	156,755	108,684	147,020	115,540	120,437	-155,418	77,944	85,904	145,928	168,273	141,811	627,833

* 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	299,062	172,511	101,491	148,929	119,638	142,366	80,936	95,121	145,470	188,667	87,690	530,329	452,297	455,817
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	650,000
Debtors (Due After 1 year)	0	0	0	143,144	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	449,062	322,511	251,491	442,073	269,638	292,366	230,936	245,121	295,470	338,667	237,690	680,329	602,297	1,105,817
Stock & work in progress	1,572,875	1,157,834	985,853	1,169,458	1,887,868	1,620,259	1,720,560	1,903,125	1,104,714	1,138,889	1,307,862	1,412,129	874,197	1,150,647
Trade Debtors	859,440	732,017	579,125	670,574	413,057	690,562	653,948	860,945	794,307	749,433	925,060	492,091	714,871	792,337
Group Debtors	27,404	2,760	0	1,149	0	0	0	0	0	0	0	0	0	0
Misc Debtors	459,252	466,331	240,170	177,292	270,005	132,778	44,118	91,908	217,338	0	0	106,272	97,249	0
Cash	157,235	35,271	87,508	37,463	15,961	10,143	9,090	71,191	5,059	22,218	631	99,765	833	23,151
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,076,206	2,394,213	1,892,656	2,055,936	2,586,891	2,453,742	2,427,716	2,927,169	2,121,418	1,910,540	2,233,553	2,110,257	1,687,150	1,966,135
total assets	3,525,268	2,716,724	2,144,147	2,498,009	2,856,529	2,746,108	2,658,652	3,172,290	2,416,888	2,249,207	2,471,243	2,790,586	2,289,447	3,071,952
Bank overdraft	797,013	125,269	340,884	595,176	960,541	1,040,556	844,008	1,119,279	0	356,640	808,967	974,489	372,976	588,095
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	481,924	540,769	96,930	188,694	442,877	203,550	294,367	616,831	1,025,970	420,037	293,485	456,691	407,473	487,174
Group/Directors Accounts	0	0	7,501	0	12,618	19,903	27,862	41,156	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	49,639	32,604	32,604	0	11,625
other current liabilities	633,888	573,001	262,750	319,118	248,876	293,401	368,174	289,241	0	0	0	0	0	0
total current liabilities	1,912,825	1,239,039	708,065	1,102,988	1,664,912	1,557,410	1,534,411	2,066,507	1,025,970	826,316	1,135,056	1,463,784	780,449	1,086,894
loans	130,000	168,330	195,099	166,781	0	0	0	0	0	0	0	0	292,500	319,500
hp & lease commitments	0	0	0	0	0	0	0	0	0	85,121	25,136	57,740	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	101,250	0	201	36,314	15,896	39,692	0	2,913	43,097	0	0	0	0	500,000
provisions	30,912	27,618	8,263	15,544	10,565	13,455	4,535	7,799	15,821	18,840	0	0	0	0
total long term liabilities	262,162	195,948	203,563	218,639	26,461	53,147	4,535	10,712	58,918	103,961	25,136	57,740	292,500	819,500
total liabilities	2,174,987	1,434,987	911,628	1,321,627	1,691,373	1,610,557	1,538,946	2,077,219	1,084,888	930,277	1,160,192	1,521,524	1,072,949	1,906,394
net assets	1,350,281	1,281,737	1,232,519	1,176,382	1,165,156	1,135,551	1,119,706	1,095,071	1,332,000	1,318,930	1,311,051	1,269,062	1,216,498	1,165,558
total shareholders funds	1,350,281	1,281,737	1,232,519	1,176,382	1,165,156	1,135,551	1,119,706	1,095,071	1,332,000	1,318,930	1,311,051	1,269,062	1,216,498	1,165,558

	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	143,088	88,301	108,830	66,369	103,989	80,762	92,046	-200,743	28,067	48,058	112,960	124,080	121,815	606,603
Depreciation	63,583	52,816	47,925	42,315	43,031	34,778	28,391	45,325	49,877	37,846	32,968	44,193	19,996	21,230
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,078	-11,545	-13,168	-2,633	-6,944	-3,717	-6,159	0	-3,474	-2,353	-13,260	-18,468	-19,810	-161,606
Stock	415,041	171,981	-183,605	-718,410	267,609	-100,301	-182,565	798,411	-34,175	-168,973	-104,267	537,932	-276,450	1,150,647
Debtors	144,988	381,813	-172,864	309,097	-140,278	125,274	-254,787	-58,792	262,212	-175,627	326,697	-213,757	19,783	792,337
Creditors	-58,845	443,839	-91,764	-254,183	239,327	-90,817	-322,464	-409,139	605,933	126,552	-163,206	49,218	-79,701	487,174
Accruals and Deferred Income	60,887	310,251	-56,368	70,242	-44,525	-74,773	78,933	289,241	0	0	0	0	0	0
Deferred Taxes & Provisions	3,294	19,355	-7,281	4,979	-2,890	8,920	-3,264	-8,022	-3,019	18,840	0	0	0	0
Cash flow from operations	-364,100	349,223	344,643	336,402	204,657	-69,820	304,835	-1,022,957	449,347	573,543	-252,968	-125,152	298,967	-989,583
Investing Activities
capital expenditure	-190,134	-123,836	-487	-71,606	-20,303	-96,208	-14,206	5,024	-6,680	-138,823	409,671	-122,225	-16,476	-477,047
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-500,000	650,000
cash flow from investments	-190,134	-123,836	-487	-71,606	-20,303	-96,208	-14,206	5,024	-6,680	-138,823	409,671	-122,225	483,524	-1,127,047
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-7,501	7,501	-12,618	-7,285	-7,959	-13,294	41,156	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	-38,330	-26,769	28,318	166,781	0	0	0	0	0	0	0	-292,500	-27,000	319,500
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-134,760	77,020	-32,604	90,344	-11,625	11,625
other long term liabilities	101,250	-201	-36,113	20,418	-23,796	39,692	-2,913	-40,184	43,097	0	0	0	-500,000	500,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	750,000
interest	-58,465	-27,538	-39,525	-52,509	-67,439	-61,200	-61,253	-36,186	-11,523	-37,825	-57,711	-53,047	-51,065	-29,439
cash flow from financing	4,455	-62,009	-39,819	122,072	-98,520	-29,467	-77,460	-35,214	-103,186	39,195	-90,315	-255,203	-589,690	1,551,686
cash and cash equivalents
cash	121,964	-52,237	50,045	21,502	5,818	1,053	-62,101	66,132	-17,159	21,587	-99,134	98,932	-22,318	23,151
overdraft	671,744	-215,615	-254,292	-365,365	-80,015	196,548	-275,271	1,119,279	-356,640	-452,327	-165,522	601,513	-215,119	588,095
change in cash	-549,780	163,378	304,337	386,867	85,833	-195,495	213,170	-1,053,147	339,481	473,914	66,388	-502,581	192,801	-564,944

P&L

March 2023

turnover

4.7m

+26%

operating profit

143.1k

gross margin

26.6%

+0.23%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.05%

total assets

3.5m

+0.3%

cash

157.2k

+3.46%

net assets

Total assets minus all liabilities

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company number

05734540

Type

Private limited with Share Capital

industry

16100 - Sawmilling and planing of wood

incorporation date

March 2006

age

accounts

Small Company

ultimate parent company

None

previous names

a.b. lewis (holdings) limited (May 2007)

hallco 1304 limited (June 2006)

incorporated

address

509 - 510 cotton exchange, old hall street, liverpool, L3 9LQ

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 6 charges/mortgages relating to a b lewis limited. Currently there are 1 open charges and 5 have been satisfied in the past.

a b lewis limited Company Information

a b lewis limited Estimated Valuation

a b lewis limited Estimated Valuation

a b lewis limited Estimated Valuation

A B Lewis Limited AI Business Plan

A B Lewis Limited Overview

A B Lewis Limited Health Check

a b lewis limited Credit Report and Business Information

A B Lewis Limited Competitor Analysis

a b lewis limited Ownership

a b lewis limited directors

A B LEWIS LIMITED financials

a b lewis limited company details

a b lewis limited Charges & Mortgages

a b lewis limited Companies House Filings - See Documents