darlow lloyd group limited
darlow lloyd group limited Company Information
Company Number
06640852
Next Accounts
Mar 2026
Shareholders
darlow lloyd holdings ltd
Group Structure
View All
Industry
Collection of non-hazardous waste
Registered Address
corneldu mawr farm, heol-y-cyw, bridgend, CF35 6HL
Website
www.dlsons.co.ukdarlow lloyd group limited Estimated Valuation
Pomanda estimates the enterprise value of DARLOW LLOYD GROUP LIMITED at £809k based on a Turnover of £1.1m and 0.74x industry multiple (adjusted for size and gross margin).
darlow lloyd group limited Estimated Valuation
Pomanda estimates the enterprise value of DARLOW LLOYD GROUP LIMITED at £3.6m based on an EBITDA of £923k and a 3.86x industry multiple (adjusted for size and gross margin).
darlow lloyd group limited Estimated Valuation
Pomanda estimates the enterprise value of DARLOW LLOYD GROUP LIMITED at £8.2m based on Net Assets of £2.6m and 3.17x industry multiple (adjusted for liquidity).
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Darlow Lloyd Group Limited Overview
Darlow Lloyd Group Limited is a live company located in bridgend, CF35 6HL with a Companies House number of 06640852. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in July 2008, it's largest shareholder is darlow lloyd holdings ltd with a 100% stake. Darlow Lloyd Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Darlow Lloyd Group Limited Health Check
Pomanda's financial health check has awarded Darlow Lloyd Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£13m)
£1.1m - Darlow Lloyd Group Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.3%)
20% - Darlow Lloyd Group Limited
9.3% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
25.2% - Darlow Lloyd Group Limited
25.2% - Industry AVG
Profitability
an operating margin of 83.9% make it more profitable than the average company (5%)
83.9% - Darlow Lloyd Group Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (59)
3 - Darlow Lloyd Group Limited
59 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Darlow Lloyd Group Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £366.7k, this is more efficient (£166k)
£366.7k - Darlow Lloyd Group Limited
£166k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Darlow Lloyd Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Darlow Lloyd Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darlow Lloyd Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (15 weeks)
21 weeks - Darlow Lloyd Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (61.6%)
15.7% - Darlow Lloyd Group Limited
61.6% - Industry AVG
DARLOW LLOYD GROUP LIMITED financials
Darlow Lloyd Group Limited's latest turnover from June 2024 is £1.1 million and the company has net assets of £2.6 million. According to their latest financial statements, Darlow Lloyd Group Limited has 3 employees and maintains cash reserves of £195 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,100,000 | 840,000 | 650,000 | 635,000 | 297,918 | 125,000 | 72,119 | 83,307 | 159,296 | 18,309,503 | 19,874,947 | 14,623,556 | 9,267,213 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 24,940 | 55,600 | 67,889 | 114,888 | 15,772,277 | 16,911,524 | 12,098,985 | 7,525,632 | |||||||
| Gross Profit | 272,978 | 125,000 | 16,519 | 15,418 | 44,408 | 2,537,226 | 2,963,423 | 2,524,571 | 1,741,581 | ||||||
| Admin Expenses | 72,416 | 4,629 | 12,196 | 13,995 | 25,341 | 1,909,528 | 2,217,385 | 1,501,672 | 897,951 | ||||||
| Operating Profit | 922,978 | 686,546 | 637,264 | 582,709 | 200,562 | 120,371 | -8,316 | 4,323 | 1,423 | 19,067 | 627,698 | 746,038 | 1,022,899 | 843,630 | |
| Interest Payable | 12,307 | 11,752 | 10,983 | 4,438 | 9,926 | 3,838 | 7,079 | 7,400 | 141,161 | 148,658 | 100,059 | 73,107 | |||
| Interest Receivable | 110,882 | 33,594 | 10,984 | 4,156 | 9,926 | 3,942 | 6,186 | 11,463 | 20 | 2 | 160 | 539 | 222 | ||
| Pre-Tax Profit | 1,023,053 | 714,388 | 649,265 | 588,427 | 206,562 | 126,475 | 5,791 | 85,888 | 84,778 | 102,404 | 486,697 | 597,919 | 922,840 | 770,745 | |
| Tax | -400,681 | -145,247 | -121,133 | -110,713 | -38,151 | -24,642 | 3,364 | -1,691 | 41 | -15,017 | -143,257 | -139,662 | -259,854 | -186,279 | |
| Profit After Tax | 622,372 | 569,141 | 528,132 | 477,714 | 168,411 | 101,833 | 9,155 | 84,197 | 84,819 | 87,387 | 343,440 | 458,257 | 662,986 | 584,466 | |
| Dividends Paid | 143 | 62,502 | 83,335 | 83,386 | 81,623 | 264,258 | |||||||||
| Retained Profit | 622,372 | 569,141 | 528,132 | 477,714 | 168,411 | 101,833 | 9,012 | 21,695 | 1,484 | 87,387 | 135,574 | 351,298 | 280,789 | 536,826 | |
| Employee Costs | 6,816,824 | 7,466,725 | 5,988,846 | 2,783,693 | |||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 5 | 5 | 252 | 252 | 213 | 175 | |||||
| EBITDA* | 922,978 | 686,546 | 637,264 | 582,709 | 200,562 | 120,371 | -8,316 | 4,323 | 1,423 | 19,067 | 1,719,172 | 1,825,714 | 2,102,075 | 1,421,235 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,215,061 | 4,238,825 | 3,672,687 | 2,532,921 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 341 | 341 | 341 | 341 | 341 | 341 | 341 | 341 | 341 | 341 | |||||
| Debtors (Due After 1 year) | 756,973 | 613,193 | |||||||||||||
| Total Fixed Assets | 757,314 | 613,534 | 341 | 341 | 341 | 341 | 341 | 341 | 341 | 341 | 4,215,061 | 4,238,825 | 3,672,687 | 2,532,921 | |
| Stock & work in progress | 178,157 | 100,971 | 174,481 | 126,290 | |||||||||||
| Trade Debtors | 216,000 | 12,000 | 58,423 | 58,423 | 58,423 | 60,919 | 190,326 | 5,074,708 | 4,473,511 | 3,748,374 | 2,671,028 | ||||
| Group Debtors | 980,015 | 448,326 | 561,652 | 139,059 | 139,059 | 119,569 | 41,930 | 160,747 | 200,420 | ||||||
| Misc Debtors | 1,145,383 | 889,296 | 633,837 | 417,853 | 218,697 | 172,565 | 47,442 | 71,743 | 48,058 | 42,230 | 264,469 | 773,650 | 201,493 | 39,352 | |
| Cash | 195,000 | 298,720 | 248,364 | 527,207 | 625,997 | 20,949 | 125,637 | 11,003 | 26,743 | 10 | 550,628 | 69,767 | 168,173 | ||
| misc current assets | 420 | ||||||||||||||
| total current assets | 2,320,398 | 1,636,342 | 1,443,853 | 1,300,119 | 995,753 | 371,926 | 273,432 | 290,913 | 320,400 | 259,299 | 5,517,344 | 5,898,760 | 4,194,115 | 3,004,843 | |
| total assets | 3,077,712 | 2,249,876 | 1,444,194 | 1,300,460 | 996,094 | 372,267 | 273,773 | 291,254 | 320,741 | 259,640 | 9,732,405 | 10,137,585 | 7,866,802 | 5,537,764 | |
| Bank overdraft | 21,950 | 234,451 | 367,336 | 189,743 | |||||||||||
| Bank loan | 16,829 | 16,123 | |||||||||||||
| Trade Creditors | 3,948 | 2,340 | 10,148 | 3,030 | 2,102,494 | 1,709,955 | 1,734,353 | 969,796 | |||||||
| Group/Directors Accounts | 143 | 150,615 | 143 | 274,304 | 494,869 | 143 | 22,933 | 22,790 | 93,765 | 50,941 | 393,997 | 213,490 | |||
| other short term finances | 128,524 | 685,088 | |||||||||||||
| hp & lease commitments | 689,676 | 926,918 | 925,829 | 685,574 | |||||||||||
| other current liabilities | 481,771 | 125,835 | 39,766 | 150,003 | 102,786 | 142,096 | 118,697 | 124,991 | 119,340 | 109,665 | 1,891,032 | 2,269,610 | 1,239,832 | 1,036,588 | |
| total current liabilities | 481,914 | 276,450 | 39,909 | 424,307 | 597,655 | 142,239 | 145,578 | 172,071 | 223,253 | 163,636 | 5,063,006 | 5,975,030 | 4,483,754 | 2,905,448 | |
| loans | 964,867 | 600,951 | |||||||||||||
| hp & lease commitments | 728,706 | 843,732 | 994,560 | 676,556 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 122,650 | 124,750 | 172,000 | 138,000 | |||||||||||
| total long term liabilities | 1,816,223 | 1,569,433 | 1,166,560 | 814,556 | |||||||||||
| total liabilities | 481,914 | 276,450 | 39,909 | 424,307 | 597,655 | 142,239 | 145,578 | 172,071 | 223,253 | 163,636 | 6,879,229 | 7,544,463 | 5,650,314 | 3,720,004 | |
| net assets | 2,595,798 | 1,973,426 | 1,404,285 | 876,153 | 398,439 | 230,028 | 128,195 | 119,183 | 97,488 | 96,004 | 2,527,118 | 2,391,544 | 2,040,246 | 1,759,457 | |
| total shareholders funds | 2,595,798 | 1,973,426 | 1,404,285 | 876,153 | 398,439 | 230,028 | 128,195 | 119,183 | 97,488 | 96,004 | 2,527,118 | 2,391,544 | 2,040,246 | 1,759,457 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 922,978 | 686,546 | 637,264 | 582,709 | 200,562 | 120,371 | -8,316 | 4,323 | 1,423 | 19,067 | 627,698 | 746,038 | 1,022,899 | 843,630 | |
| Depreciation | 1,091,474 | 1,079,676 | 1,079,176 | 577,605 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -400,681 | -145,247 | -121,133 | -110,713 | -38,151 | -24,642 | 3,364 | -1,691 | 41 | -15,017 | -143,257 | -139,662 | -259,854 | -186,279 | |
| Stock | -178,157 | 77,186 | -73,510 | 48,191 | 126,290 | ||||||||||
| Debtors | 931,556 | 755,326 | 422,577 | 403,156 | 19,199 | 202,762 | -143,118 | -18,484 | 76,841 | -5,106,621 | 92,016 | 1,297,294 | 1,239,487 | 2,710,380 | |
| Creditors | -3,948 | 1,608 | -7,808 | 7,118 | -2,099,464 | 392,539 | -24,398 | 764,557 | 969,796 | ||||||
| Accruals and Deferred Income | 355,936 | 86,069 | -110,237 | 47,217 | -39,310 | 23,399 | -6,294 | 5,651 | 9,675 | -1,781,367 | -378,578 | 1,029,778 | 203,244 | 1,036,588 | |
| Deferred Taxes & Provisions | -122,650 | -2,100 | -47,250 | 34,000 | 138,000 | ||||||||||
| Cash flow from operations | -53,323 | -127,958 | -16,683 | 116,057 | 103,902 | -87,582 | 133,480 | 18,959 | -58,584 | 1,285,347 | 1,418,574 | 1,420,398 | 1,556,344 | 542,670 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -932,562 | -1,612,152 | -1,905,234 | -1,129,007 | |||||||||||
| Change in Investments | 341 | ||||||||||||||
| cash flow from investments | -932,562 | -1,612,152 | -1,905,234 | -1,129,007 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -16,829 | 706 | 16,123 | ||||||||||||
| Group/Directors Accounts | -150,472 | 150,472 | -274,161 | -220,565 | 494,726 | -22,790 | 143 | -70,975 | 42,824 | 50,941 | -393,997 | 180,507 | 213,490 | ||
| Other Short Term Loans | -128,524 | -556,564 | 685,088 | ||||||||||||
| Long term loans | -964,867 | 363,916 | 600,951 | ||||||||||||
| Hire Purchase and Lease Commitments | -1,418,382 | -352,268 | -149,739 | 558,259 | 1,362,130 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 98,575 | 21,842 | 1 | -282 | 104 | -893 | 4,063 | 20 | 2 | -141,001 | -148,119 | -100,059 | -72,885 | ||
| cash flow from financing | -51,897 | 172,314 | -274,160 | -220,847 | 494,726 | -22,686 | -750 | -66,912 | 42,844 | -4,996,160 | -685,211 | 610,307 | 638,707 | 2,725,366 | |
| cash and cash equivalents | |||||||||||||||
| cash | -103,720 | 50,356 | -278,843 | -98,790 | 605,048 | -104,688 | 125,637 | -11,003 | -15,740 | 26,733 | -550,618 | 480,861 | -98,406 | 168,173 | |
| overdraft | -21,950 | 21,950 | -234,451 | -132,885 | 177,593 | 189,743 | |||||||||
| change in cash | -103,720 | 50,356 | -278,843 | -98,790 | 605,048 | -104,688 | 147,587 | -32,953 | -15,740 | 261,184 | -417,733 | 303,268 | -288,149 | 168,173 |
darlow lloyd group limited Credit Report and Business Information
Darlow Lloyd Group Limited Competitor Analysis
Perform a competitor analysis for darlow lloyd group limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in CF35 area or any other competitors across 12 key performance metrics.
darlow lloyd group limited Ownership
DARLOW LLOYD GROUP LIMITED group structure
Darlow Lloyd Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
DARLOW LLOYD GROUP LIMITED
06640852
2 subsidiaries
darlow lloyd group limited directors
Darlow Lloyd Group Limited currently has 3 directors. The longest serving directors include Mr Robert Lloyd (Jul 2008) and Mr Rhys Lloyd (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lloyd | Wales | 80 years | Jul 2008 | - | Director |
| Mr Rhys Lloyd | Wales | 56 years | Jun 2009 | - | Director |
| Mr Owain Lloyd | Wales | 54 years | Jun 2009 | - | Director |
P&L
June 2024turnover
1.1m
+31%
operating profit
923k
+34%
gross margin
25.2%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.6m
+0.32%
total assets
3.1m
+0.37%
cash
195k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
darlow lloyd group limited company details
company number
06640852
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
BPU LIMITED
address
corneldu mawr farm, heol-y-cyw, bridgend, CF35 6HL
Bank
-
Legal Advisor
-
darlow lloyd group limited Charges & Mortgages
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 2 charges/mortgages relating to darlow lloyd group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
darlow lloyd group limited 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.
Click to start generating capital raising & share issue transactions for DARLOW LLOYD GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
darlow lloyd group limited Companies House Filings - See Documents
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