lonson engineering limited
lonson engineering limited Company Information
Company Number
08220907
Next Accounts
Nov 2025
Shareholders
londar holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 4, unit 4 barrowfield business park, thurnscoe, rotherham, S63 0BF
Website
www.lonsonengineering.co.uklonson engineering limited Estimated Valuation
Pomanda estimates the enterprise value of LONSON ENGINEERING LIMITED at £154.2k based on a Turnover of £282k and 0.55x industry multiple (adjusted for size and gross margin).
lonson engineering limited Estimated Valuation
Pomanda estimates the enterprise value of LONSON ENGINEERING LIMITED at £0 based on an EBITDA of £-44.5k and a 4x industry multiple (adjusted for size and gross margin).
lonson engineering limited Estimated Valuation
Pomanda estimates the enterprise value of LONSON ENGINEERING LIMITED at £620.5k based on Net Assets of £290.9k and 2.13x industry multiple (adjusted for liquidity).
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Lonson Engineering Limited Overview
Lonson Engineering Limited is a live company located in thurnscoe, S63 0BF with a Companies House number of 08220907. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2012, it's largest shareholder is londar holdings limited with a 100% stake. Lonson Engineering Limited is a established, micro sized company, Pomanda has estimated its turnover at £282k with declining growth in recent years.
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Lonson Engineering Limited Health Check
Pomanda's financial health check has awarded Lonson Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £282k, make it smaller than the average company (£4m)
- Lonson Engineering Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.1%)
- Lonson Engineering Limited
8.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Lonson Engineering Limited
38.3% - Industry AVG
Profitability
an operating margin of -27.8% make it less profitable than the average company (5.7%)
- Lonson Engineering Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Lonson Engineering Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Lonson Engineering Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£153.9k)
- Lonson Engineering Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (39 days)
- Lonson Engineering Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Lonson Engineering Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lonson Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (24 weeks)
7 weeks - Lonson Engineering Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (60.7%)
22.8% - Lonson Engineering Limited
60.7% - Industry AVG
LONSON ENGINEERING LIMITED financials
Lonson Engineering Limited's latest turnover from February 2024 is estimated at £282 thousand and the company has net assets of £290.9 thousand. According to their latest financial statements, Lonson Engineering Limited has 4 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 5 | 5 | 6 | 6 | 5 | 5 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,927 | 53,507 | 46,633 | 70,007 | 67,981 | 24,811 | 38,044 | 52,526 | 1,742 | 3,299 | 2,300 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 64,927 | 53,507 | 46,633 | 70,007 | 67,981 | 24,811 | 38,044 | 52,526 | 1,742 | 3,299 | 2,300 | |
| Stock & work in progress | 15,000 | 24,855 | 24,855 | 24,855 | 1,935 | |||||||
| Trade Debtors | 23,664 | 18,459 | 35,097 | 60,430 | 60,225 | 58,261 | 41,898 | 14,464 | 68,360 | 23,860 | 37,709 | 19,425 |
| Group Debtors | 265,101 | 343,616 | 385,490 | 160,582 | ||||||||
| Misc Debtors | 20,099 | 19,760 | 21,584 | 27,490 | 9,425 | |||||||
| Cash | 2,957 | 7,402 | 14,272 | 392,063 | 506,077 | 9,830 | 26,922 | 20,999 | 12,033 | 24,886 | 31,696 | 8,650 |
| misc current assets | ||||||||||||
| total current assets | 311,821 | 389,237 | 456,443 | 655,565 | 566,302 | 92,946 | 93,675 | 69,743 | 80,393 | 48,746 | 69,405 | 30,010 |
| total assets | 376,748 | 442,744 | 503,076 | 725,572 | 634,283 | 117,757 | 131,719 | 122,269 | 82,135 | 52,045 | 71,705 | 30,010 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,028 | 820 | 292 | 18,473 | 28,529 | 752 | 6,810 | 6,886 | 79,093 | 30,639 | 35,495 | 26,119 |
| Group/Directors Accounts | 30,661 | 56,638 | 39,892 | |||||||||
| other short term finances | 64,450 | |||||||||||
| hp & lease commitments | 4,431 | 12,326 | 2,416 | 2,416 | 2,417 | 10,812 | 5,807 | |||||
| other current liabilities | 14,943 | 22,205 | 17,614 | 151,725 | 426,983 | 25,443 | 13,925 | |||||
| total current liabilities | 20,402 | 35,351 | 20,322 | 172,614 | 488,590 | 101,580 | 99,703 | 66,510 | 79,093 | 30,639 | 35,495 | 26,119 |
| loans | ||||||||||||
| hp & lease commitments | 53,098 | 29,658 | 21,142 | 23,558 | 25,673 | 21,625 | 37,442 | |||||
| Accruals and Deferred Income | 1,393 | 1,393 | ||||||||||
| other liabilities | ||||||||||||
| provisions | 12,366 | 8,662 | 11,658 | 13,301 | 12,916 | 7,228 | ||||||
| total long term liabilities | 65,464 | 38,320 | 32,800 | 36,859 | 38,589 | 15,527 | 28,853 | 37,442 | 1,393 | 1,393 | ||
| total liabilities | 85,866 | 73,671 | 53,122 | 209,473 | 527,179 | 117,107 | 128,556 | 103,952 | 80,486 | 32,032 | 35,495 | 26,119 |
| net assets | 290,882 | 369,073 | 449,954 | 516,099 | 107,104 | 650 | 3,163 | 18,317 | 1,649 | 20,013 | 36,210 | 3,891 |
| total shareholders funds | 290,882 | 369,073 | 449,954 | 516,099 | 107,104 | 650 | 3,163 | 18,317 | 1,649 | 20,013 | 36,210 | 3,891 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 33,950 | 25,579 | 23,374 | 19,670 | 13,073 | 15,108 | 14,898 | 4,016 | 1,557 | 1,168 | 252 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -15,000 | 15,000 | -24,855 | 24,855 | -1,935 | 1,935 | ||||||
| Debtors | -72,971 | -60,336 | 193,669 | 188,277 | 1,964 | 16,363 | 18,009 | -44,471 | 44,500 | -13,849 | 18,284 | 19,425 |
| Creditors | 208 | 528 | -18,181 | -10,056 | 27,777 | -6,058 | -76 | -72,207 | 48,454 | -4,856 | 9,376 | 26,119 |
| Accruals and Deferred Income | -7,262 | 4,591 | -134,111 | -275,258 | 426,983 | -25,443 | 11,518 | 12,532 | 1,393 | |||
| Deferred Taxes & Provisions | 3,704 | -2,996 | -1,643 | 385 | 12,916 | -7,228 | 7,228 | |||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -30,661 | 30,661 | -56,638 | 16,746 | 39,892 | |||||||
| Other Short Term Loans | -64,450 | 64,450 | ||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | 15,545 | 18,426 | -2,416 | -2,116 | 28,090 | -32,437 | -10,812 | 43,249 | ||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -4,445 | -6,870 | -377,791 | -114,014 | 496,247 | -17,092 | 5,923 | 8,966 | -12,853 | -6,810 | 23,046 | 8,650 |
| overdraft | ||||||||||||
| change in cash | -4,445 | -6,870 | -377,791 | -114,014 | 496,247 | -17,092 | 5,923 | 8,966 | -12,853 | -6,810 | 23,046 | 8,650 |
lonson engineering limited Credit Report and Business Information
Lonson Engineering Limited Competitor Analysis
Perform a competitor analysis for lonson engineering limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S63 area or any other competitors across 12 key performance metrics.
lonson engineering limited Ownership
LONSON ENGINEERING LIMITED group structure
Lonson Engineering Limited has no subsidiary companies.
lonson engineering limited directors
Lonson Engineering Limited currently has 2 directors. The longest serving directors include Mr Matthew Hudson (Sep 2012) and Mr Gareth Hall (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hudson | England | 56 years | Sep 2012 | - | Director |
| Mr Gareth Hall | United Kingdom | 45 years | Sep 2012 | - | Director |
P&L
February 2024turnover
282k
-5%
operating profit
-78.5k
0%
gross margin
38.4%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
290.9k
-0.21%
total assets
376.7k
-0.15%
cash
3k
-0.6%
net assets
Total assets minus all liabilities
lonson engineering limited company details
company number
08220907
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit 4, unit 4 barrowfield business park, thurnscoe, rotherham, S63 0BF
Bank
-
Legal Advisor
-
lonson engineering 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 lonson engineering limited.
lonson engineering 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.
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lonson engineering limited Companies House Filings - See Documents
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