Stj Lewis & Son Limited

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stj lewis & son limited Company Information

Live

EstablishedSmallRapid

Company Number

07327958

Website

Registered Address

2 wyevale business park, king's acre, hereford, herefordshire, HR4 7BS

Industry

Raising of sheep and goats

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Lewis13 Years

Sara Lewis5 Years

Shareholders

andrew lewis 50%

sara jane lewis 30%

View All

stj lewis & son limited Estimated Valuation

£16.1k - £339k

The estimated valuation range for stj lewis & son limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £16.1k to £339k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Stj Lewis & Son Limited AI Business Plan

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Stj Lewis & Son Limited is a live company located in hereford, HR4 7BS with a Companies House number of 07327958. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in July 2010, it's largest shareholder is andrew lewis with a 50% stake. Stj Lewis & Son Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Stj Lewis & Son Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (-0.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STJ LEWIS & SON LIMITED group structure

Stj Lewis & Son Limited has no subsidiary companies.

Ultimate parent company

STJ LEWIS & SON LIMITED

07327958

STJ LEWIS & SON LIMITED Shareholders

andrew lewis	50%
sara jane lewis	30%
olwen lewis	20%

Stj Lewis & Son Limited currently has 2 directors. The longest serving directors include Mr Andrew Lewis (Jul 2010) and Mrs Sara Lewis (Dec 2018).

officer	country	age	start	end	role
Mr Andrew Lewis	England	59 years	Jul 2010	-	Director
Mrs Sara Lewis	England	54 years	Dec 2018	-	Director

EXPORT

Stj Lewis & Son Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £102.8 thousand. According to their latest financial statements, we estimate that Stj Lewis & Son Limited has 3 employees and maintains cash reserves of £2.4 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	Jul 2011
Turnover	1,371,739	944,293	423,212	353,155	498,975	1,385,606	1,017,074	263,404	253,989	128,947	83,987	155,911	359,637
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,186,387	788,399	354,564	296,175	423,400	1,181,305	857,246	234,835	224,346	118,595	80,324	149,643	316,266
Gross Profit	185,352	155,894	68,648	56,980	75,575	204,301	159,828	28,568	29,643	10,351	3,663	6,268	43,371
Admin Expenses	222,115	154,701	74,571	78,735	156,326	215,693	158,719	-37,421	3,786	-49,241	-15,773	-107,906	-8,528
Operating Profit	-36,763	1,193	-5,923	-21,755	-80,751	-11,392	1,109	65,989	25,857	59,592	19,436	114,174	51,899
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	155	30	7	5	2	0	8	34	45	97	246	176	0
Pre-Tax Profit	-36,608	1,222	-5,916	-21,750	-80,749	-11,392	1,118	66,023	25,901	59,688	19,682	114,350	51,899
Tax	0	-232	0	0	0	0	-223	-13,204	-5,439	-13,728	-4,724	-29,731	-13,494
Profit After Tax	-36,608	990	-5,916	-21,750	-80,749	-11,392	894	52,818	20,462	45,960	14,958	84,619	38,405
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-36,608	990	-5,916	-21,750	-80,749	-11,392	894	52,818	20,462	45,960	14,958	84,619	38,405
Employee Costs	82,404	54,261	56,803	58,053	59,251	282,444	186,736	42,536	42,698	22,628	23,362	22,956	20,287
Number Of Employees	3	2	2	2	2	10	7	2	2	1	1	1	1
EBITDA*	5,789	1,193	-5,923	-21,755	-80,751	-11,392	1,109	110,550	57,529	82,139	46,321	138,864	69,862

* 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	Jul 2011
Tangible Assets	172,646	184,809	175,561	167,757	190,334	189,087	167,831	175,876	137,205	79,936	80,649	74,065	53,886
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	172,646	184,809	175,561	167,757	190,334	189,087	167,831	175,876	137,205	79,936	80,649	74,065	53,886
Stock & work in progress	227,991	249,242	290,254	265,130	251,289	0	0	210,911	205,729	201,859	166,314	174,021	145,438
Trade Debtors	48,824	56,196	38,441	44,026	36,628	306,858	248,296	5,631	11,710	4,542	3,580	16,942	86,806
Group Debtors	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
Cash	2,386	4,911	2,964	10,565	409	0	0	6,407	6,991	10,845	27,879	70,419	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	279,201	310,349	331,659	319,721	288,326	306,858	248,296	222,949	224,430	217,246	197,773	261,382	232,244
total assets	451,847	495,158	507,220	487,478	478,660	495,945	416,127	398,825	361,635	297,182	278,422	335,447	286,130
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	292,776	282,968	285,515	319,828	284,970	174,833	131,933	141,503	157,131	107,639	127,652	183,428	211,098
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	292,776	282,968	285,515	319,828	284,970	174,833	131,933	141,503	157,131	107,639	127,652	183,428	211,098
loans	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
Accruals and Deferred Income	0	4,200	6,160	0	0	47,010	950	0	0	0	0	0	0
other liabilities	32,026	42,026	50,000	0	0	0	0	0	0	5,501	12,688	28,895	36,527
provisions	24,254	26,565	27,136	23,325	27,615	27,378	25,128	0	0	0	0	0	0
total long term liabilities	56,280	72,791	83,296	23,325	27,615	74,388	26,078	0	0	5,501	12,688	28,895	36,527
total liabilities	349,056	355,759	368,811	343,153	312,585	249,221	158,011	141,503	157,131	113,140	140,340	212,323	247,625
net assets	102,791	139,399	138,409	144,325	166,075	246,724	258,116	257,322	204,504	184,042	138,082	123,124	38,505
total shareholders funds	102,791	139,399	138,409	144,325	166,075	246,724	258,116	257,322	204,504	184,042	138,082	123,124	38,505

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jul 2011
Operating Activities
Operating Profit	-36,763	1,193	-5,923	-21,755	-80,751	-11,392	1,109	65,989	25,857	59,592	19,436	114,174	51,899
Depreciation	42,552	0	0	0	0	0	0	44,561	31,672	22,547	26,885	24,690	17,963
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-232	0	0	0	0	-223	-13,204	-5,439	-13,728	-4,724	-29,731	-13,494
Stock	-21,251	-41,012	25,124	13,841	251,289	0	-210,911	5,182	3,870	35,545	-7,707	28,583	145,438
Debtors	-7,372	17,755	-5,585	7,398	-270,230	58,562	242,665	-6,079	7,168	962	-13,362	-69,864	86,806
Creditors	9,808	-2,547	-34,313	34,858	110,137	42,900	-9,570	-15,628	49,492	-20,013	-55,776	-27,670	211,098
Accruals and Deferred Income	-4,200	-1,960	6,160	0	-47,010	46,060	950	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,311	-571	3,811	-4,290	237	2,250	25,128	0	0	0	0	0	0
Cash flow from operations	37,709	19,140	-49,804	-12,426	1,554	21,256	-14,360	82,615	90,544	11,891	6,890	122,744	35,222
Investing Activities
capital expenditure	-30,389	-9,248	-7,804	22,577	-1,247	-21,256	8,045	-83,232	-88,941	-21,834	-33,469	-44,869	-71,849
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,389	-9,248	-7,804	22,577	-1,247	-21,256	8,045	-83,232	-88,941	-21,834	-33,469	-44,869	-71,849
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-7,974	50,000	0	0	0	0	0	-5,501	-7,187	-16,207	-7,632	36,527
share issue	0	0	0	0	100	0	-100	0	0	0	0	0	100
interest	155	30	7	5	2	0	8	34	45	97	246	176	0
cash flow from financing	-9,845	-7,944	50,007	5	102	0	-92	34	-5,456	-7,090	-15,961	-7,456	36,627
cash and cash equivalents
cash	-2,525	1,947	-7,601	10,156	409	0	-6,407	-584	-3,854	-17,034	-42,540	70,419	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,525	1,947	-7,601	10,156	409	0	-6,407	-584	-3,854	-17,034	-42,540	70,419	0

P&L

March 2023

turnover

1.4m

+45%

operating profit

-36.8k

gross margin

13.6%

-18.15%

turnover

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

Balance Sheet

March 2023

net assets

102.8k

-0.26%

total assets

451.8k

-0.09%

cash

2.4k

-0.51%

net assets

Total assets minus all liabilities

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company number

07327958

Type

Private limited with Share Capital

industry

01450 - Raising of sheep and goats

incorporation date

July 2010

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

2 wyevale business park, king's acre, hereford, herefordshire, HR4 7BS

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.

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stj lewis & son limited Company Information

stj lewis & son limited Estimated Valuation

stj lewis & son limited Estimated Valuation

stj lewis & son limited Estimated Valuation

Stj Lewis & Son Limited AI Business Plan

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Stj Lewis & Son Limited Health Check

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STJ LEWIS & SON LIMITED financials

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