big hillsdale, hillsdale lane, grindon, leek, ST13 7PE
Website
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t m lownds limitedEstimated Valuation
£944.5k
Pomanda estimates the enterprise value of T M LOWNDS LIMITED at £944.5k based on a Turnover of £2.1m and 0.44x industry multiple (adjusted for size and gross margin).
t m lownds limitedEstimated Valuation
£33.6k
Pomanda estimates the enterprise value of T M LOWNDS LIMITED at £33.6k based on an EBITDA of £10.2k and a 3.31x industry multiple (adjusted for size and gross margin).
t m lownds limitedEstimated Valuation
£36.9k
Pomanda estimates the enterprise value of T M LOWNDS LIMITED at £36.9k based on Net Assets of £16.5k and 2.23x industry multiple (adjusted for liquidity).
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T M Lownds LimitedOverview
T M Lownds Limited is a live company located in leek, ST13 7PE with a Companies House number of 08673428. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2013, it's largest shareholder is
thomas lownds
with a 100% stake. T M Lownds Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded T M Lownds Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£9m)
£2.1m - T M Lownds Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.5%)
36% - T M Lownds Limited
8.5% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)
21.7% - T M Lownds Limited
21.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.5%)
0.3% - T M Lownds Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - T M Lownds Limited
60 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - T M Lownds Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£135k)
£2.1m - T M Lownds Limited
£135k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (52 days)
1 days - T M Lownds Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - T M Lownds Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (1 days)
37 days - T M Lownds Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - T M Lownds Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (60.9%)
92.4% - T M Lownds Limited
60.9% - Industry AVG
T M LOWNDS LIMITED financials
EXPORT
T M Lownds Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £16.5 thousand. According to their latest financial statements, T M Lownds Limited has 1 employee and maintains cash reserves of £295 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
2,142,414
1,782,084
1,210,415
844,469
1,067,511
523,000
61,942
230,845
32,628
44,118
Other Income Or Grants
Cost Of Sales
1,676,932
1,403,103
956,403
675,557
858,286
420,329
49,382
183,488
26,388
35,815
Gross Profit
465,482
378,981
254,012
168,912
209,225
102,672
12,560
47,357
6,240
8,302
Admin Expenses
459,635
378,295
251,755
161,540
196,075
100,100
10,784
47,781
5,929
8,014
Operating Profit
5,847
686
2,257
7,372
13,150
2,572
1,776
-424
311
288
Interest Payable
4,388
3,726
2,001
657
921
749
141
Interest Receivable
32
27
1
12
16
12
4
Pre-Tax Profit
1,491
-3,013
257
6,715
12,228
1,822
1,647
-408
323
291
Tax
-373
-49
-1,276
-2,323
-346
-313
-64
-61
Profit After Tax
1,118
-3,013
208
5,439
9,905
1,476
1,334
-408
258
230
Dividends Paid
Retained Profit
1,118
-3,013
208
5,439
9,905
1,476
1,334
-408
258
230
Employee Costs
39,878
76,020
69,536
68,597
34,144
33,143
32,223
63,218
31,266
29,952
Number Of Employees
1
2
2
2
1
1
1
2
1
1
EBITDA*
10,167
7,382
9,627
15,054
16,513
3,569
3,106
1,348
1,051
288
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
23,771
20,091
26,787
27,157
24,729
2,992
3,989
5,319
7,091
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,771
20,091
26,787
27,157
24,729
2,992
3,989
5,319
7,091
Stock & work in progress
171,000
164,000
95,000
60,000
50,000
37,850
14,370
Trade Debtors
8,404
16,980
15,420
23,462
12,739
11,278
584
588
5,905
Group Debtors
Misc Debtors
15,000
348
559
926
650
2,994
Cash
295
919
1,508
8
9,636
3,206
1,416
misc current assets
total current assets
194,699
181,899
112,276
84,029
50,926
51,239
14,272
24,590
3,794
7,321
total assets
218,470
201,990
139,063
111,186
75,655
54,231
18,261
29,909
10,885
7,321
Bank overdraft
22,559
14,642
30,241
11,917
9,626
17,677
4,524
Bank loan
Trade Creditors
10,382
780
430
719
719
472
474
974
8,978
7,090
Group/Directors Accounts
7,719
23,087
other short term finances
hp & lease commitments
5,770
2,924
5,288
other current liabilities
145,669
145,304
55,274
37,153
32,026
32,622
3,451
4,703
total current liabilities
178,610
160,726
91,715
52,713
47,659
50,771
16,168
28,764
8,978
7,090
loans
18,795
22,017
23,438
hp & lease commitments
4,898
10,669
14,631
Accruals and Deferred Income
other liabilities
29,000
provisions
4,517
3,817
569
569
569
569
678
1,064
1,418
total long term liabilities
23,312
25,834
28,905
40,238
15,200
569
678
1,064
1,418
total liabilities
201,922
186,560
120,620
92,951
62,859
51,340
16,846
29,828
10,396
7,090
net assets
16,548
15,430
18,443
18,235
12,796
2,891
1,415
81
489
231
total shareholders funds
16,548
15,430
18,443
18,235
12,796
2,891
1,415
81
489
231
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
5,847
686
2,257
7,372
13,150
2,572
1,776
-424
311
288
Depreciation
4,320
6,696
7,370
7,682
3,363
997
1,330
1,772
740
Amortisation
Tax
-373
-49
-1,276
-2,323
-346
-313
-64
-61
Stock
7,000
69,000
35,000
10,000
12,150
37,850
-14,370
14,370
Debtors
6,424
1,212
-8,253
23,095
-12,463
-883
13,688
-4
-5,317
5,905
Creditors
9,602
350
-289
247
-2
-500
-8,004
1,888
7,090
Accruals and Deferred Income
365
90,030
18,121
5,127
-596
29,171
-1,252
4,703
Deferred Taxes & Provisions
700
3,248
-109
-386
-354
1,418
Cash flow from operations
7,037
30,798
663
-14,190
14,154
-4,684
1,337
-16,673
9,610
1,412
Investing Activities
capital expenditure
-8,000
-7,000
-10,110
-25,100
-7,831
Change in Investments
cash flow from investments
-8,000
-7,000
-10,110
-25,100
-7,831
Financing Activities
Bank loans
Group/Directors Accounts
-7,719
-15,368
23,087
Other Short Term Loans
Long term loans
-3,222
-1,421
23,438
Hire Purchase and Lease Commitments
-10,668
-2,925
-6,326
19,919
other long term liabilities
-29,000
29,000
share issue
1
interest
-4,356
-3,699
-2,000
-657
-921
-749
-129
16
12
4
cash flow from financing
-7,578
-15,788
-10,487
22,017
18,998
-8,468
-15,497
23,103
12
5
cash and cash equivalents
cash
-624
-589
1,500
8
-9,636
6,430
1,790
1,416
overdraft
7,917
-15,599
18,324
2,291
-8,051
13,153
4,524
change in cash
-8,541
15,010
-16,824
-2,283
8,051
-13,153
-14,160
6,430
1,790
1,416
t m lownds limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for t m lownds limited. Get real-time insights into t m lownds limited's credit score, group structure and payment trends.
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t m lownds limited Ownership
T M LOWNDS LIMITED group structure
T M Lownds Limited has no subsidiary companies.
Ultimate parent company
T M LOWNDS LIMITED
08673428
T M LOWNDS LIMITED Shareholders
The sole shareholder of T M Lownds Limited is Thomas Lownds.
thomas lownds
100%
t m lownds limited directors
T M Lownds Limited currently has 1 director, Mr Thomas Lownds serving since Sep 2013.
big hillsdale, hillsdale lane, grindon, leek, ST13 7PE
Bank
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Legal Advisor
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t m lownds 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 t m lownds limited.
t m lownds 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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t m lownds limitedCompanies House Filings - See Documents
