lsdm limited
lsdm limited Company Information
Company Number
08796521
Website
www.leylandsdm.co.ukRegistered Address
ground floor, boundary house, wythall green way, birmingham, B47 6LW
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
02072752999
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
grafton group (uk) plc 100%
lsdm limited Estimated Valuation
Pomanda estimates the enterprise value of LSDM LIMITED at £55.5m based on a Turnover of £63m and 0.88x industry multiple (adjusted for size and gross margin).
lsdm limited Estimated Valuation
Pomanda estimates the enterprise value of LSDM LIMITED at £84.8m based on an EBITDA of £11.3m and a 7.54x industry multiple (adjusted for size and gross margin).
lsdm limited Estimated Valuation
Pomanda estimates the enterprise value of LSDM LIMITED at £85.6m based on Net Assets of £30.9m and 2.77x industry multiple (adjusted for liquidity).
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Lsdm Limited Overview
Lsdm Limited is a live company located in birmingham, B47 6LW with a Companies House number of 08796521. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in November 2013, it's largest shareholder is grafton group (uk) plc with a 100% stake. Lsdm Limited is a established, large sized company, Pomanda has estimated its turnover at £63m with healthy growth in recent years.
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Lsdm Limited Health Check
Pomanda's financial health check has awarded Lsdm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £63m, make it larger than the average company (£7.1m)
£63m - Lsdm Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)
8% - Lsdm Limited
4.5% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (43.5%)
46.7% - Lsdm Limited
43.5% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (7%)
12.2% - Lsdm Limited
7% - Industry AVG
Employees
with 424 employees, this is above the industry average (40)
424 - Lsdm Limited
40 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£25.5k)
£28k - Lsdm Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £148.5k, this is equally as efficient (£132.7k)
£148.5k - Lsdm Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (12 days)
6 days - Lsdm Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (40 days)
55 days - Lsdm Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is in line with average (100 days)
112 days - Lsdm Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Lsdm Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (62%)
52.1% - Lsdm Limited
62% - Industry AVG
LSDM LIMITED financials
Lsdm Limited's latest turnover from December 2022 is £63 million and the company has net assets of £30.9 million. According to their latest financial statements, Lsdm Limited has 424 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,961,276 | 55,124,525 | 49,389,046 | 49,885,696 | 49,858,008 | 47,769,448 | 45,388,915 | 43,513,556 | 10,640,222 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 33,545,002 | 27,177,550 | 25,347,183 | 25,287,668 | 26,276,742 | 24,871,169 | 23,699,013 | 23,000,603 | 5,131,739 |
| Gross Profit | 29,416,274 | 27,946,975 | 24,041,863 | 24,598,028 | 23,581,266 | 22,898,279 | 21,689,902 | 20,512,953 | 5,508,483 |
| Admin Expenses | 21,749,152 | 18,495,597 | 15,221,575 | 15,844,860 | 16,613,359 | 16,792,463 | 15,129,839 | 11,563,275 | 2,907,165 |
| Operating Profit | 7,667,122 | 9,451,378 | 8,820,288 | 8,753,168 | 6,967,907 | 6,105,816 | 6,560,063 | 8,949,678 | 2,601,318 |
| Interest Payable | 734,265 | 765,531 | 776,000 | 812,000 | 32,178 | 195,445 | 206,282 | 0 | |
| Interest Receivable | 0 | 0 | 2,953 | 7,028 | 8,368 | 40,115 | 36,392 | 10,852 | 2,552 |
| Pre-Tax Profit | 6,932,857 | 8,685,847 | 8,047,241 | 7,948,196 | 6,944,097 | 5,950,486 | 6,761,562 | 9,598,597 | 2,603,870 |
| Tax | -1,424,022 | -1,533,380 | -1,514,196 | -1,639,190 | -1,376,116 | -1,139,058 | -1,877,844 | -2,860,010 | -605,947 |
| Profit After Tax | 5,508,835 | 7,152,467 | 6,533,045 | 6,309,006 | 5,567,981 | 4,811,428 | 4,883,718 | 6,738,587 | 1,997,923 |
| Dividends Paid | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -491,165 | 1,152,467 | 533,045 | 1,309,006 | 5,567,981 | 4,811,428 | 4,883,718 | 6,738,587 | 1,997,923 |
| Employee Costs | 11,864,000 | 9,957,430 | 8,726,068 | 8,284,214 | 8,219,220 | 8,526,607 | 8,171,407 | 6,670,572 | 1,710,516 |
| Number Of Employees | 424 | 370 | 319 | 259 | 232 | 265 | 254 | 202 | 213 |
| EBITDA* | 11,253,755 | 12,757,105 | 11,678,786 | 11,463,681 | 7,262,431 | 6,332,657 | 7,795,303 | 10,170,677 | 2,904,943 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,066,931 | 22,629,414 | 22,686,196 | 24,302,303 | 1,307,533 | 1,337,712 | 21,155,467 | 19,618,440 | 9,451,275 |
| Intangible Assets | 20,421,635 | 20,526,707 | 20,607,566 | 20,699,717 | 20,807,690 | 20,039,996 | 19,400,750 | 20,493,750 | 21,586,750 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 5,210,000 | 7,860,768 | 7,222,221 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 50,732 | 9,584 | 3,919 |
| Total Fixed Assets | 42,488,567 | 43,156,122 | 43,293,763 | 45,002,021 | 22,115,224 | 21,377,709 | 45,816,949 | 47,982,542 | 38,264,165 |
| Stock & work in progress | 10,323,194 | 9,949,607 | 6,699,232 | 7,103,507 | 6,262,414 | 6,466,287 | 5,297,183 | 4,503,956 | 4,775,981 |
| Trade Debtors | 1,104,809 | 915,642 | 970,694 | 1,275,384 | 1,223,833 | 1,259,673 | 1,378,448 | 725,814 | 747,278 |
| Group Debtors | 1,867,955 | 0 | 2,548,624 | 2,568,436 | 2,409,661 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,412,837 | 5,532,262 | 3,361,498 | 3,191,472 | 3,627,896 | 4,870,748 | 905,659 | 760,387 | 442,338 |
| Cash | 1,187,285 | 2,917,671 | 2,486,698 | 288,003 | 493,061 | 4,155,350 | 5,806,634 | 7,931,662 | 12,709,172 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,896,080 | 19,315,182 | 16,066,746 | 14,426,802 | 14,016,865 | 16,752,058 | 13,387,924 | 13,921,819 | 18,674,769 |
| total assets | 64,384,647 | 62,471,304 | 59,360,509 | 59,428,823 | 36,132,089 | 38,129,767 | 59,204,873 | 61,904,361 | 56,938,934 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 667,121 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 666,666 | 0 | 0 |
| Trade Creditors | 5,091,434 | 5,595,111 | 3,841,657 | 3,191,964 | 4,083,260 | 3,642,202 | 2,342,396 | 5,128,967 | 2,378,589 |
| Group/Directors Accounts | 4,202,991 | 432,521 | 0 | 0 | 0 | 0 | 0 | 40,622,287 | 49,746,323 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,785,718 | 2,029,462 | 2,192,000 | 2,049,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,815,761 | 4,606,824 | 4,423,220 | 4,692,412 | 3,734,093 | 4,458,169 | 30,007,960 | 3,281,415 | 2,815,099 |
| total current liabilities | 15,895,904 | 12,663,918 | 10,456,877 | 9,933,376 | 7,817,353 | 8,767,492 | 33,017,022 | 49,032,669 | 54,940,011 |
| loans | 0 | 0 | 0 | 0 | 0 | 6,602,838 | 7,266,306 | 0 | 0 |
| hp & lease commitments | 17,411,699 | 18,222,167 | 18,546,000 | 19,732,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 205,353 | 107,697 | 173,000 | 159,000 | 63,000 | 78,093 | 1,051,629 | 804,535 | 0 |
| total long term liabilities | 17,617,052 | 18,329,864 | 18,719,000 | 19,891,000 | 63,000 | 6,680,931 | 8,317,935 | 804,535 | 0 |
| total liabilities | 33,512,956 | 30,993,782 | 29,175,877 | 29,824,376 | 7,880,353 | 15,448,423 | 41,334,957 | 49,837,204 | 54,940,011 |
| net assets | 30,871,691 | 31,477,522 | 30,184,632 | 29,604,447 | 28,251,736 | 22,681,344 | 17,869,916 | 12,067,157 | 1,998,923 |
| total shareholders funds | 30,871,691 | 31,477,522 | 30,184,632 | 29,604,447 | 28,251,736 | 22,681,344 | 17,869,916 | 12,067,157 | 1,998,923 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 7,667,122 | 9,451,378 | 8,820,288 | 8,753,168 | 6,967,907 | 6,105,816 | 6,560,063 | 8,949,678 | 2,601,318 |
| Depreciation | 3,405,113 | 3,125,328 | 2,693,617 | 2,549,312 | 177,892 | 187,401 | 142,240 | 127,999 | 30,375 |
| Amortisation | 181,520 | 180,399 | 164,881 | 161,201 | 116,632 | 39,440 | 1,093,000 | 1,093,000 | 273,250 |
| Tax | -1,424,022 | -1,533,380 | -1,514,196 | -1,639,190 | -1,376,116 | -1,139,058 | -1,877,844 | -2,860,010 | -605,947 |
| Stock | 373,587 | 3,250,375 | -404,275 | 841,093 | -203,873 | 1,169,104 | 793,227 | -272,025 | 4,775,981 |
| Debtors | 3,937,697 | -432,912 | -154,476 | -226,098 | 1,130,969 | 3,795,582 | 839,054 | 302,250 | 1,193,535 |
| Creditors | -503,677 | 1,753,454 | 649,693 | -891,296 | 441,058 | 1,299,806 | -2,786,571 | 2,750,378 | 2,378,589 |
| Accruals and Deferred Income | -791,063 | 183,604 | -269,192 | 958,319 | -724,076 | -25,549,791 | 26,726,545 | 466,316 | 2,815,099 |
| Deferred Taxes & Provisions | 97,656 | -65,303 | 14,000 | 96,000 | -15,093 | -973,536 | 247,094 | 804,535 | 0 |
| Cash flow from operations | 4,321,365 | 10,278,017 | 11,117,842 | 9,372,519 | 4,661,108 | -24,994,608 | 28,472,246 | 11,301,671 | 1,523,168 |
| Investing Activities | |||||||||
| capital expenditure | -4,940,017 | -760,226 | -6,965,997 | -38,563,871 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -5,209,999 | -2,650,768 | 638,547 | 7,222,221 |
| cash flow from investments | 269,982 | 1,890,542 | -7,604,544 | -45,786,092 | |||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -666,666 | 666,666 | 0 | 0 |
| Group/Directors Accounts | 3,770,470 | 432,521 | 0 | 0 | 0 | 0 | -40,622,287 | -9,124,036 | 49,746,323 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -6,602,838 | -663,468 | 7,266,306 | 0 | 0 |
| Hire Purchase and Lease Commitments | -54,212 | -486,371 | -1,043,000 | 21,781,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -734,265 | -765,531 | -773,047 | -804,972 | -23,810 | -155,330 | -169,890 | 10,852 | |
| cash flow from financing | 2,867,327 | -678,958 | -1,768,907 | 21,019,733 | -6,624,237 | -1,485,464 | -31,940,164 | -5,783,537 | |
| cash and cash equivalents | |||||||||
| cash | -1,730,386 | 430,973 | 2,198,695 | -205,058 | -3,662,289 | -1,651,284 | -2,125,028 | -4,777,510 | 12,709,172 |
| overdraft | 0 | 0 | 0 | 0 | -667,121 | 667,121 | 0 | 0 | 0 |
| change in cash | -1,730,386 | 430,973 | 2,198,695 | -205,058 | -2,995,168 | -2,318,405 | -2,125,028 | -4,777,510 | 12,709,172 |
lsdm limited Credit Report and Business Information
Lsdm Limited Competitor Analysis
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lsdm limited Ownership
LSDM LIMITED group structure
Lsdm Limited has 1 subsidiary company.
Ultimate parent company
GRAFTON GROUP PUBLIC LIMITED COMPANY
IE008149
2 parents
LSDM LIMITED
08796521
1 subsidiary
lsdm limited directors
Lsdm Limited currently has 2 directors. The longest serving directors include Mr Martin Hastings (Jan 2023) and Mr Martin Sockett (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Hastings | England | 45 years | Jan 2023 | - | Director |
| Mr Martin Sockett | England | 47 years | Feb 2023 | - | Director |
P&L
December 2022turnover
63m
+14%
operating profit
7.7m
-19%
gross margin
46.8%
-7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
30.9m
-0.02%
total assets
64.4m
+0.03%
cash
1.2m
-0.59%
net assets
Total assets minus all liabilities
lsdm limited company details
company number
08796521
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
November 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
ground floor, boundary house, wythall green way, birmingham, B47 6LW
last accounts submitted
December 2022
lsdm 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 lsdm limited.
lsdm limited Companies House Filings - See Documents
| date | description | view/download |
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