Pomanda estimates the enterprise value of D LLOYD-JONES LTD at £192.8k based on a Turnover of £238.5k and 0.81x industry multiple (adjusted for size and gross margin).
d lloyd-jones ltdEstimated Valuation
£72.7k
Pomanda estimates the enterprise value of D LLOYD-JONES LTD at £72.7k based on an EBITDA of £16.7k and a 4.36x industry multiple (adjusted for size and gross margin).
d lloyd-jones ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of D LLOYD-JONES LTD at £0 based on Net Assets of £-6.5k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D Lloyd-jones LtdOverview
D Lloyd-jones Ltd is a live company located in bedfordshire, MK43 7AE with a Companies House number of 06508863. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2008, it's largest shareholder is
david lloyd-jones
with a 100% stake. D Lloyd-jones Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£238.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded D Lloyd-Jones Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
8 Weak
Size
annual sales of £238.5k, make it smaller than the average company (£1.2m)
£238.5k - D Lloyd-jones Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8%)
-8% - D Lloyd-jones Ltd
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - D Lloyd-jones Ltd
42% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.4%)
2.1% - D Lloyd-jones Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - D Lloyd-jones Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - D Lloyd-jones Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £119.3k, this is equally as efficient (£104.2k)
£119.3k - D Lloyd-jones Ltd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (31 days)
33 days - D Lloyd-jones Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (40 days)
19 days - D Lloyd-jones Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 475 days, this is more than average (40 days)
475 days - D Lloyd-jones Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (37 weeks)
28 weeks - D Lloyd-jones Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (48.3%)
102.4% - D Lloyd-jones Ltd
48.3% - Industry AVG
D LLOYD-JONES LTD financials
EXPORT
D Lloyd-Jones Ltd's latest turnover from December 2023 is estimated at £238.5 thousand and the company has net assets of -£6.5 thousand. According to their latest financial statements, D Lloyd-Jones Ltd has 2 employees and maintains cash reserves of £18 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
238,507
194,541
316,264
303,430
381,911
266,105
293,488
279,572
283,363
747,468
527,346
356,883
181,357
194,831
Other Income Or Grants
Cost Of Sales
138,255
113,606
188,461
183,497
230,393
161,373
176,332
164,855
167,449
446,456
308,100
204,545
103,622
108,815
Gross Profit
100,252
80,934
127,803
119,933
151,518
104,731
117,156
114,717
115,914
301,012
219,246
152,338
77,734
86,016
Admin Expenses
95,373
64,724
75,413
128,134
142,393
71,077
154,161
140,875
132,755
337,940
216,084
151,330
77,296
59,950
Operating Profit
4,879
16,210
52,390
-8,201
9,125
33,654
-37,005
-26,158
-16,841
-36,928
3,162
1,008
438
26,066
Interest Payable
1,094
1,068
Interest Receivable
2,226
2,398
100
7
181
188
24
23
36
4
15
97
137
52
Pre-Tax Profit
7,105
18,609
51,396
-9,262
9,306
33,842
-36,981
-26,135
-16,805
-36,924
3,177
1,105
574
26,118
Tax
-1,776
-3,536
-9,765
-1,768
-6,430
-731
-265
-149
-7,313
Profit After Tax
5,329
15,073
41,631
-9,262
7,538
27,412
-36,981
-26,135
-16,805
-36,924
2,446
840
425
18,805
Dividends Paid
Retained Profit
5,329
15,073
41,631
-9,262
7,538
27,412
-36,981
-26,135
-16,805
-36,924
2,446
840
425
18,805
Employee Costs
69,137
65,778
93,791
89,000
88,786
28,429
27,147
55,752
57,163
251,609
165,226
137,329
81,761
78,300
Number Of Employees
2
2
3
3
3
1
1
2
2
9
6
5
3
3
EBITDA*
16,685
31,973
61,992
-1,611
12,404
34,215
-36,257
-25,161
-15,511
-35,155
6,076
2,677
1,495
27,475
* 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
36,248
47,063
28,828
36,436
16,335
1,682
2,244
2,992
3,990
5,319
8,742
5,007
3,170
4,227
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,248
47,063
28,828
36,436
16,335
1,682
2,244
2,992
3,990
5,319
8,742
5,007
3,170
4,227
Stock & work in progress
180,000
115,000
75,000
105,000
115,000
115,000
125,575
122,500
102,000
98,250
94,230
53,180
31,180
28,116
Trade Debtors
21,632
18,252
48,351
42,002
57,538
42,057
48,971
37,787
40,009
60,077
40,104
32,065
12,103
16,920
Group Debtors
Misc Debtors
10,834
15,053
19,434
31,303
16,633
18,232
895
1,277
4,763
Cash
18,030
66,775
70,279
9,739
3,296
45,003
5,236
4,450
13,875
534
1,029
4,890
33,990
20,667
misc current assets
total current assets
230,496
215,080
213,064
188,044
192,467
220,292
180,677
166,014
160,647
158,861
135,363
90,135
77,273
65,703
total assets
266,744
262,143
241,892
224,480
208,802
221,974
182,921
169,006
164,637
164,180
144,105
95,142
80,443
69,930
Bank overdraft
Bank loan
3,862
Trade Creditors
7,503
10,229
3,656
2,074
5,223
13,239
13,719
9,568
7,386
177,854
120,477
73,820
60,447
50,181
Group/Directors Accounts
184,479
other short term finances
hp & lease commitments
other current liabilities
25,749
23,751
25,146
255,947
262,858
275,552
263,431
216,686
3,885
total current liabilities
33,252
33,980
28,802
261,883
268,081
288,791
277,150
226,254
195,750
177,854
120,477
73,820
60,447
50,181
loans
31,138
hp & lease commitments
Accruals and Deferred Income
other liabilities
240,000
240,000
240,000
provisions
634
1,012
1,152
666
844
total long term liabilities
240,000
240,000
240,000
31,138
634
1,012
1,152
666
844
total liabilities
273,252
273,980
268,802
293,021
268,081
288,791
277,150
226,254
195,750
178,488
121,489
74,972
61,113
51,025
net assets
-6,508
-11,837
-26,910
-68,541
-59,279
-66,817
-94,229
-57,248
-31,113
-14,308
22,616
20,170
19,330
18,905
total shareholders funds
-6,508
-11,837
-26,910
-68,541
-59,279
-66,817
-94,229
-57,248
-31,113
-14,308
22,616
20,170
19,330
18,905
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
4,879
16,210
52,390
-8,201
9,125
33,654
-37,005
-26,158
-16,841
-36,928
3,162
1,008
438
26,066
Depreciation
11,806
15,763
9,602
6,590
3,279
561
748
997
1,330
1,773
2,914
1,669
1,057
1,409
Amortisation
Tax
-1,776
-3,536
-9,765
-1,768
-6,430
-731
-265
-149
-7,313
Stock
65,000
40,000
-30,000
-10,000
-10,575
3,075
20,500
3,750
4,020
41,050
22,000
3,064
28,116
Debtors
-839
-34,480
-5,520
-866
13,882
10,423
10,802
-5,708
-15,305
19,973
8,039
19,962
-4,817
16,920
Creditors
-2,726
6,573
1,582
-3,149
-8,016
-480
4,151
2,182
-170,468
57,377
46,657
13,373
10,266
50,181
Accruals and Deferred Income
1,998
-1,395
-230,801
-6,911
-12,694
12,121
46,745
212,801
3,885
Deferred Taxes & Provisions
-634
-378
-140
486
-178
844
Cash flow from operations
-49,980
28,095
-141,472
-805
-23,956
39,578
762
175,030
-171,173
-2,149
2,773
-25,691
13,187
26,151
Investing Activities
capital expenditure
-991
-33,998
-1,994
-26,691
-17,932
1
1
-1
1,650
-6,649
-3,506
-5,636
Change in Investments
cash flow from investments
-991
-33,998
-1,994
-26,691
-17,932
1
1
-1
1,650
-6,649
-3,506
-5,636
Financing Activities
Bank loans
-3,862
3,862
Group/Directors Accounts
-184,479
184,479
Other Short Term Loans
Long term loans
-31,138
31,138
Hire Purchase and Lease Commitments
other long term liabilities
240,000
share issue
100
interest
2,226
2,398
-994
-1,061
181
188
24
23
36
4
15
97
137
52
cash flow from financing
2,226
2,398
204,006
33,939
181
188
24
-184,456
184,515
4
15
97
137
152
cash and cash equivalents
cash
-48,745
-3,504
60,540
6,443
-41,707
39,767
786
-9,425
13,341
-495
-3,861
-29,100
13,323
20,667
overdraft
change in cash
-48,745
-3,504
60,540
6,443
-41,707
39,767
786
-9,425
13,341
-495
-3,861
-29,100
13,323
20,667
d lloyd-jones ltd 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 d lloyd-jones ltd. Get real-time insights into d lloyd-jones ltd's credit score, group structure and payment trends.
Perform a competitor analysis for d lloyd-jones ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in MK43 area or any other competitors across 12 key performance metrics.
d lloyd-jones ltd Ownership
D LLOYD-JONES LTD group structure
D Lloyd-Jones Ltd has no subsidiary companies.
Ultimate parent company
D LLOYD-JONES LTD
06508863
D LLOYD-JONES LTD Shareholders
The sole shareholder of D Lloyd-Jones Ltd is David Lloyd-Jones.
david lloyd-jones
100%
d lloyd-jones ltd directors
D Lloyd-Jones Ltd currently has 1 director, Mr David Lloyd-Jones serving since Feb 2008.
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 did not find charges/mortgages relating to d lloyd-jones ltd.
d lloyd-jones ltd Capital Raised & Share Issues BETA
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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d lloyd-jones ltdCompanies House Filings - See Documents
