the lloyd thomas partnership ltd
the lloyd thomas partnership ltd Company Information
Company Number
06708291
Website
-Registered Address
53 highwalls avenue, dinas powys, south glamorgan, CF64 4AQ
Industry
Event catering activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
gareth lloyd thomas 100%
the lloyd thomas partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LLOYD THOMAS PARTNERSHIP LTD at £26.1k based on a Turnover of £61.4k and 0.43x industry multiple (adjusted for size and gross margin).
the lloyd thomas partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LLOYD THOMAS PARTNERSHIP LTD at £147.3k based on an EBITDA of £41k and a 3.6x industry multiple (adjusted for size and gross margin).
the lloyd thomas partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LLOYD THOMAS PARTNERSHIP LTD at £0 based on Net Assets of £-137.2k and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Lloyd Thomas Partnership Ltd Overview
The Lloyd Thomas Partnership Ltd is a live company located in south glamorgan, CF64 4AQ with a Companies House number of 06708291. It operates in the event catering activities sector, SIC Code 56210. Founded in September 2008, it's largest shareholder is gareth lloyd thomas with a 100% stake. The Lloyd Thomas Partnership Ltd is a established, micro sized company, Pomanda has estimated its turnover at £61.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Lloyd Thomas Partnership Ltd Health Check
Pomanda's financial health check has awarded The Lloyd Thomas Partnership Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £61.4k, make it smaller than the average company (£500.4k)
- The Lloyd Thomas Partnership Ltd
£500.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (9.3%)
- The Lloyd Thomas Partnership Ltd
9.3% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (42.7%)
- The Lloyd Thomas Partnership Ltd
42.7% - Industry AVG
Profitability
an operating margin of 53.5% make it more profitable than the average company (5.6%)
- The Lloyd Thomas Partnership Ltd
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - The Lloyd Thomas Partnership Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- The Lloyd Thomas Partnership Ltd
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£55.6k)
- The Lloyd Thomas Partnership Ltd
£55.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (29 days)
- The Lloyd Thomas Partnership Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (29 days)
- The Lloyd Thomas Partnership Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
- The Lloyd Thomas Partnership Ltd
8 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Lloyd Thomas Partnership Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 316.1%, this is a higher level of debt than the average (78.9%)
316.1% - The Lloyd Thomas Partnership Ltd
78.9% - Industry AVG
THE LLOYD THOMAS PARTNERSHIP LTD financials
The Lloyd Thomas Partnership Ltd's latest turnover from October 2023 is estimated at £61.4 thousand and the company has net assets of -£137.2 thousand. According to their latest financial statements, The Lloyd Thomas Partnership Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 270,127 | 290,047 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 46,463 | 96,721 | |||||||||||||
| Gross Profit | 176,649 | 330,745 | 378,684 | 335,657 | 223,664 | 193,326 | |||||||||
| Admin Expenses | 215,073 | 344,614 | 373,650 | 305,044 | 207,421 | 152,403 | |||||||||
| Operating Profit | -38,424 | -13,869 | 5,034 | 30,613 | 16,243 | 40,923 | |||||||||
| Interest Payable | 821 | 388 | 736 | 393 | 495 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -39,245 | -14,257 | 4,298 | 30,220 | 15,748 | 109,395 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -39,245 | -14,257 | 4,298 | 30,220 | 15,748 | 109,395 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -39,245 | -14,257 | 4,298 | 30,220 | 15,748 | 109,395 | |||||||||
| Employee Costs | 139,206 | 202,139 | 152,403 | ||||||||||||
| Number Of Employees | 3 | 4 | 2 | 16 | 30 | 4 | |||||||||
| EBITDA* | -34,344 | -10,061 | 6,934 | 32,197 | 17,906 | 47,773 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,538 | 64,684 | 36,918 | 38,210 | 38,168 | 0 | 34,782 | 33,349 | 2,172 | 0 | 0 | 8,774 | 128,678 | 125,689 | 130,331 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 36,038 | 0 | 0 | 0 | 4,120 | 6,447 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 56,538 | 64,684 | 36,918 | 38,210 | 38,168 | 36,038 | 34,782 | 33,349 | 2,172 | 4,120 | 6,447 | 8,774 | 128,678 | 125,689 | 130,331 |
| Stock & work in progress | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 2,200 | 0 | 6,399 | 6,484 | 6,647 |
| Trade Debtors | 6,211 | 4,765 | 364 | 0 | 0 | 2,349 | 0 | 749 | 0 | 2,259 | 0 | 0 | 38,992 | 12,978 | 13,425 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 22,647 | 0 | 0 | 0 | 17,581 | 31,017 | 10,966 | 10,886 | 257 | 0 | 160 | 1,120 | 1,189 | 1,366 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,961 | 28,162 | 1,114 | 750 | 750 | 20,680 | 31,767 | 12,465 | 11,636 | 3,266 | 2,200 | 160 | 46,511 | 20,651 | 21,438 |
| total assets | 63,499 | 92,846 | 38,032 | 38,960 | 38,918 | 56,718 | 66,549 | 45,814 | 13,808 | 7,386 | 8,647 | 8,934 | 175,189 | 146,340 | 151,769 |
| Bank overdraft | 0 | 0 | 0 | 65,236 | 22,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,023 | 6,966 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,175 | 68,856 | 42,394 | 0 | 0 | 38,469 | 0 | 10,168 | 5,216 | 208,357 | 739 | 4,025 | 37,569 | 21,676 | 28,283 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 26,168 | 10,152 | 0 | 20,739 | 7,117 | 0 | 0 | 0 | 0 | 0 | 17,614 | 24,176 |
| total current liabilities | 22,175 | 68,856 | 42,394 | 91,404 | 32,420 | 38,469 | 20,739 | 17,285 | 5,216 | 208,357 | 739 | 4,025 | 37,569 | 46,313 | 59,425 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 178,531 | 186,247 | 206,250 | 133,049 | 152,746 | 150,252 | 182,111 | 195,048 | 190,859 | 0 | 218,975 | 223,603 | 311,097 | 267,614 | 219,114 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 178,531 | 186,247 | 206,250 | 133,049 | 152,746 | 150,252 | 182,111 | 195,048 | 190,859 | 0 | 218,975 | 223,603 | 311,097 | 267,614 | 219,114 |
| total liabilities | 200,706 | 255,103 | 248,644 | 224,453 | 185,166 | 188,721 | 202,850 | 212,333 | 196,075 | 208,357 | 219,714 | 227,628 | 348,666 | 313,927 | 278,539 |
| net assets | -137,207 | -162,257 | -210,612 | -185,493 | -146,248 | -132,003 | -136,301 | -166,519 | -182,267 | -200,971 | -211,067 | -218,694 | -173,477 | -167,587 | -126,770 |
| total shareholders funds | -137,207 | -162,257 | -210,612 | -185,493 | -146,248 | -132,003 | -136,301 | -166,519 | -182,267 | -200,971 | -211,067 | -218,694 | -173,477 | -167,587 | -126,770 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -38,424 | -13,869 | 5,034 | 30,613 | 16,243 | 40,923 | |||||||||
| Depreciation | 8,146 | 8,146 | 2,000 | 2,040 | 1,904 | 1,900 | 1,584 | 1,663 | 2,327 | 0 | 2,327 | 3,966 | 8,220 | 6,850 | |
| Amortisation | 0 | 0 | 0 | 2,040 | 1,904 | 0 | 0 | 0 | 0 | 2,327 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,450 | 2,200 | -6,399 | -85 | -163 | 6,647 |
| Debtors | 1,446 | 4,401 | 364 | 0 | -2,349 | 2,349 | -749 | 749 | -2,259 | 2,259 | 0 | -38,992 | 26,014 | -447 | 13,425 |
| Creditors | -46,681 | 26,462 | 42,394 | 0 | -38,469 | 38,469 | -10,168 | 4,952 | -203,141 | 207,618 | -3,286 | -33,544 | 15,893 | -6,607 | 28,283 |
| Accruals and Deferred Income | 0 | 0 | -26,168 | 16,016 | 10,152 | -20,739 | 13,622 | 7,117 | 0 | 0 | 0 | 0 | -17,614 | -6,562 | 24,176 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -18,328 | -36,029 | 22,315 | 36,400 | 29,226 | 80,160 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,716 | -20,003 | 73,201 | -19,697 | 2,494 | -31,859 | -12,937 | 4,189 | 190,859 | -218,975 | -4,628 | -87,494 | 43,483 | 48,500 | 219,114 |
| share issue | |||||||||||||||
| interest | -821 | -388 | -736 | -393 | -495 | 0 | |||||||||
| cash flow from financing | -20,518 | 2,118 | -32,595 | -13,332 | 3,694 | -17,051 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -22,647 | 22,647 | 0 | 0 | -17,581 | -13,436 | 20,051 | 80 | 10,629 | 257 | -160 | -960 | -69 | -177 | 1,366 |
| overdraft | 0 | 0 | -65,236 | 42,968 | 22,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,023 | 57 | 6,966 |
| change in cash | -22,647 | 22,647 | 65,236 | -42,968 | -39,849 | -13,436 | 20,051 | 80 | 10,629 | 257 | -160 | -960 | 6,954 | -234 | -5,600 |
the lloyd thomas partnership ltd Credit Report and Business Information
The Lloyd Thomas Partnership Ltd Competitor Analysis
Perform a competitor analysis for the lloyd thomas partnership ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
the lloyd thomas partnership ltd Ownership
THE LLOYD THOMAS PARTNERSHIP LTD group structure
The Lloyd Thomas Partnership Ltd has no subsidiary companies.
Ultimate parent company
THE LLOYD THOMAS PARTNERSHIP LTD
06708291
the lloyd thomas partnership ltd directors
The Lloyd Thomas Partnership Ltd currently has 3 directors. The longest serving directors include Mr Gareth Thomas (Sep 2008) and Ms Rhian Thomas (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Thomas | 47 years | Sep 2008 | - | Director | |
| Ms Rhian Thomas | 75 years | Sep 2008 | - | Director | |
| Mr David Thomas | 75 years | Sep 2008 | - | Director |
P&L
October 2023turnover
61.4k
-20%
operating profit
32.8k
0%
gross margin
21.5%
+22.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-137.2k
-0.15%
total assets
63.5k
-0.32%
cash
0
-1%
net assets
Total assets minus all liabilities
the lloyd thomas partnership ltd company details
company number
06708291
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
September 2008
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
53 highwalls avenue, dinas powys, south glamorgan, CF64 4AQ
Bank
-
Legal Advisor
-
the lloyd thomas partnership ltd 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 did not find charges/mortgages relating to the lloyd thomas partnership ltd.
the lloyd thomas partnership ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
