lambart and browne limited

1.5

lambart and browne limited Company Information

Share LAMBART AND BROWNE LIMITED
Live 
EstablishedSmallDeclining

Company Number

07222757

Registered Address

8 perham road, london, W14 9ST

Industry

Other business support service activities n.e.c.

 

Telephone

02070429050

Next Accounts Due

December 2024

Group Structure

View All

Shareholders

daisy browning 50%

frederik van zevenbergen 50%

lambart and browne limited Estimated Valuation

£587.1k

Pomanda estimates the enterprise value of LAMBART AND BROWNE LIMITED at £587.1k based on a Turnover of £1m and 0.58x industry multiple (adjusted for size and gross margin).

lambart and browne limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAMBART AND BROWNE LIMITED at £0 based on an EBITDA of £-32k and a 4.53x industry multiple (adjusted for size and gross margin).

lambart and browne limited Estimated Valuation

£103.4k

Pomanda estimates the enterprise value of LAMBART AND BROWNE LIMITED at £103.4k based on Net Assets of £40.7k and 2.54x industry multiple (adjusted for liquidity).

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Lambart And Browne Limited Overview

Lambart And Browne Limited is a live company located in london, W14 9ST with a Companies House number of 07222757. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2010, it's largest shareholder is daisy browning with a 50% stake. Lambart And Browne Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Lambart And Browne Limited Health Check

Pomanda's financial health check has awarded Lambart And Browne Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£3m)

£1m - Lambart And Browne Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.1%)

-6% - Lambart And Browne Limited

4.1% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Lambart And Browne Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (6.5%)

-4.7% - Lambart And Browne Limited

6.5% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (20)

14 - Lambart And Browne Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Lambart And Browne Limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.4k, this is less efficient (£137.9k)

£72.4k - Lambart And Browne Limited

£137.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (40 days)

38 days - Lambart And Browne Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (34 days)

8 days - Lambart And Browne Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lambart And Browne Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (28 weeks)

31 weeks - Lambart And Browne Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (60.4%)

89.6% - Lambart And Browne Limited

60.4% - Industry AVG

LAMBART AND BROWNE LIMITED financials

EXPORTms excel logo

Lambart And Browne Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £40.7 thousand. According to their latest financial statements, Lambart And Browne Limited has 14 employees and maintains cash reserves of £198.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,013,582847,811843,6521,212,6201,198,1621,084,1571,127,4401,075,0493,298,3792,812,3222,202,5681,314,2971,509,096
Other Income Or Grants0000000000000
Cost Of Sales624,891524,340529,277752,071746,229672,066686,586667,7132,087,7171,791,5901,394,545809,437906,258
Gross Profit388,690323,471314,375460,549451,933412,091440,855407,3361,210,6621,020,733808,023504,860602,839
Admin Expenses436,026279,700312,877398,955453,656412,911441,271408,2991,212,4071,023,111809,800506,285603,497
Operating Profit-47,33643,7711,49861,594-1,723-820-416-963-1,745-2,378-1,777-1,425-658
Interest Payable4,3113,2691,5250000000000
Interest Receivable8,2051,3551371661,7238204169631,7452,3781,7771,425658
Pre-Tax Profit-43,44341,85811061,759000000000
Tax0-7,953-21-11,734000000000
Profit After Tax-43,44333,9058950,025000000000
Dividends Paid0000000000000
Retained Profit-43,44333,9058950,025000000000
Employee Costs608,937665,543640,000632,727536,478506,982425,478427,795925,126812,228625,365381,461444,943
Number Of Employees14161616141412122623181113
EBITDA*-32,04558,30120,16579,97314,7365,13911,54212,8707,1582,2992,291-1,425-658

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets11,17217,84028,33645,63359,0743,8166,41017,54024,95417,1059,13713,2050
Intangible Assets0000000000000
Investments & Other30,100100100100000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets41,27217,94028,43645,73359,0743,8166,41017,54024,95417,1059,13713,2050
Stock & work in progress0008,10010,7009,70021,65018,65017,8502,0002,00010,00019,152
Trade Debtors105,60441,78165,550182,380192,676132,414176,080166,278395,396198,449166,31984,158136,101
Group Debtors4210140,3270000000000
Misc Debtors47,17983,04497,9066,2978,63262,76936,18730,98300000
Cash198,347187,751173,700100,922230,163229,28498,610234,278150,934547,033404,331306,572263,324
misc current assets0000000000000
total current assets351,551312,576477,483297,699442,171434,167332,527450,189564,180747,482572,650400,730418,577
total assets392,823330,516505,919343,432501,245437,983338,937467,729589,134764,587581,787413,935418,577
Bank overdraft0000000000000
Bank loan9,8279,5833,3330000000000
Trade Creditors 14,94249,10810,2193,80732,64090,76776,58438,960583,943760,966579,760411,094418,377
Group/Directors Accounts180,4884,05706,342000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities117,267142,930390,177274,592457,421346,291260,871425,06100000
total current liabilities322,524205,678403,729284,741490,061437,058337,455464,021583,943760,966579,760411,094418,377
loans27,44037,26946,6670000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions2,1233,3905,2498,50611,0247251,2823,5084,9913,4211,8272,6410
total long term liabilities29,56340,65951,9168,50611,0247251,2823,5084,9913,4211,8272,6410
total liabilities352,087246,337455,645293,247501,085437,783338,737467,529588,934764,387581,587413,735418,377
net assets40,73684,17950,27450,185160200200200200200200200200
total shareholders funds40,73684,17950,27450,185160200200200200200200200200
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-47,33643,7711,49861,594-1,723-820-416-963-1,745-2,378-1,777-1,425-658
Depreciation15,29114,53018,66718,37916,4595,95911,95813,8338,9034,6774,06800
Amortisation0000000000000
Tax0-7,953-21-11,734000000000
Stock00-8,100-2,6001,000-11,9503,00080015,8500-8,000-9,15219,152
Debtors28,379-178,958115,106-12,6316,125-17,08415,006-198,135196,94732,13082,161-51,943136,101
Creditors-34,16638,8896,412-28,833-58,12714,18337,624-544,983-177,023181,206168,666-7,283418,377
Accruals and Deferred Income-25,663-247,247115,585-182,829111,13085,420-164,190425,06100000
Deferred Taxes & Provisions-1,267-1,859-3,257-2,51810,299-557-2,226-1,4831,5701,594-8142,6410
Cash flow from operations-121,52019,08931,878-130,71070,913133,219-135,25688,800-381,092152,96995,98255,028262,466
Investing Activities
capital expenditure-8,623-4,034-1,370-4,938-71,717-3,365-828-6,419-16,752-12,6450-13,2050
Change in Investments30,00000100000000000
cash flow from investments-38,623-4,034-1,370-5,038-71,717-3,365-828-6,419-16,752-12,6450-13,2050
Financing Activities
Bank loans2446,2503,3330000000000
Group/Directors Accounts176,4314,057-6,3426,342000000000
Other Short Term Loans 0000000000000
Long term loans-9,829-9,39846,6670000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000-400000000200
interest3,894-1,914-1,3881661,7238204169631,7452,3781,7771,425658
cash flow from financing170,740-1,00542,2706,5081,6838204169631,7452,3781,7771,425858
cash and cash equivalents
cash10,59614,05172,778-129,241879130,674-135,66883,344-396,099142,70297,75943,248263,324
overdraft0000000000000
change in cash10,59614,05172,778-129,241879130,674-135,66883,344-396,099142,70297,75943,248263,324

lambart and browne limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lambart And Browne Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lambart and browne limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.

lambart and browne limited Ownership

LAMBART AND BROWNE LIMITED group structure

Lambart And Browne Limited has 1 subsidiary company.

Ultimate parent company

LAMBART AND BROWNE LIMITED

07222757

1 subsidiary

LAMBART AND BROWNE LIMITED Shareholders

daisy browning 50%
frederik van zevenbergen 50%

lambart and browne limited directors

Lambart And Browne Limited currently has 2 directors. The longest serving directors include Mr Frederik Van Zevenbergen (Apr 2010) and Mrs Daisy Browning (Mar 2024).

officercountryagestartendrole
Mr Frederik Van ZevenbergenEngland39 years Apr 2010- Director
Mrs Daisy BrowningEngland41 years Mar 2024- Director

P&L

March 2023

turnover

1m

+20%

operating profit

-47.3k

0%

gross margin

38.4%

+0.51%

turnover

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

Balance Sheet

March 2023

net assets

40.7k

-0.52%

total assets

392.8k

+0.19%

cash

198.3k

+0.06%

net assets

Total assets minus all liabilities

lambart and browne limited company details

company number

07222757

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2010

age

14

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

8 perham road, london, W14 9ST

accountant

-

auditor

-

lambart and browne 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 did not find charges/mortgages relating to lambart and browne limited.

charges

lambart and browne limited Companies House Filings - See Documents

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