lloyds free range limited
lloyds free range limited Company Information
Company Number
09318054
Next Accounts
Dec 2025
Shareholders
laf holdings ltd
Group Structure
View All
Industry
Raising of poultry
Registered Address
the mill morton, oswestry, shropshire, SY10 8BH
Website
lloydsanimalfeeds.co.uklloyds free range limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYDS FREE RANGE LIMITED at £16.3m based on a Turnover of £27.6m and 0.59x industry multiple (adjusted for size and gross margin).
lloyds free range limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYDS FREE RANGE LIMITED at £2.3m based on an EBITDA of £422.5k and a 5.54x industry multiple (adjusted for size and gross margin).
lloyds free range limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYDS FREE RANGE LIMITED at £1.3m based on Net Assets of £663k and 1.91x industry multiple (adjusted for liquidity).
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Lloyds Free Range Limited Overview
Lloyds Free Range Limited is a live company located in shropshire, SY10 8BH with a Companies House number of 09318054. It operates in the raising of poultry sector, SIC Code 01470. Founded in November 2014, it's largest shareholder is laf holdings ltd with a 100% stake. Lloyds Free Range Limited is a established, large sized company, Pomanda has estimated its turnover at £27.6m with low growth in recent years.
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Lloyds Free Range Limited Health Check
Pomanda's financial health check has awarded Lloyds Free Range Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £27.6m, make it larger than the average company (£16.4m)
- Lloyds Free Range Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.4%)
- Lloyds Free Range Limited
8.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a comparable cost of product (17.3%)
- Lloyds Free Range Limited
17.3% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.3%)
- Lloyds Free Range Limited
4.3% - Industry AVG
Employees
with 63 employees, this is above the industry average (45)
- Lloyds Free Range Limited
45 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Lloyds Free Range Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £437.4k, this is equally as efficient (£442.6k)
- Lloyds Free Range Limited
£442.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (31 days)
- Lloyds Free Range Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Lloyds Free Range Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lloyds Free Range Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (10 weeks)
18 weeks - Lloyds Free Range Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (52.2%)
91.4% - Lloyds Free Range Limited
52.2% - Industry AVG
LLOYDS FREE RANGE LIMITED financials
Lloyds Free Range Limited's latest turnover from March 2024 is estimated at £27.6 million and the company has net assets of £663 thousand. According to their latest financial statements, we estimate that Lloyds Free Range Limited has 63 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 875 | 1,750 | 2,625 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 875 | 1,750 | 2,625 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 4,961,249 | 3,487,324 | 2,908,203 | 2,175,415 | 1,855,543 | 1,650,933 | 323,264 | 232,253 | |
| Group Debtors | 263,727 | 217,740 | 170,112 | 26,767 | 3,558 | 735,003 | 1 | 1 | |
| Misc Debtors | 40,649 | 21,316 | 44,025 | 83,978 | 42,971 | 72,221 | 612,001 | 249,692 | 1 |
| Cash | 2,479,922 | 634,123 | 1,201,052 | 1,550,248 | 1,017,224 | 1,007,275 | 1,052,759 | 418,053 | |
| misc current assets | |||||||||
| total current assets | 7,745,547 | 4,360,503 | 4,323,392 | 3,836,408 | 2,919,296 | 3,465,432 | 1,988,025 | 899,999 | 1 |
| total assets | 7,746,422 | 4,362,253 | 4,326,017 | 3,836,408 | 2,919,296 | 3,465,432 | 1,988,025 | 899,999 | 1 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 27,058 | 35 | 36 | 574 | 2,387 | ||||
| Group/Directors Accounts | 5,872,704 | 3,299,032 | 3,540,582 | 3,380,119 | 2,180,985 | 3,030,056 | 1,888,366 | 878,838 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,183,674 | 777,722 | 739,615 | 431,212 | 431,154 | 267,717 | 16,713 | 5,032 | |
| total current liabilities | 7,083,436 | 4,076,789 | 4,280,233 | 3,811,331 | 2,612,139 | 3,298,347 | 1,907,466 | 883,870 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 7,083,436 | 4,076,789 | 4,280,233 | 3,811,331 | 2,612,139 | 3,298,347 | 1,907,466 | 883,870 | |
| net assets | 662,986 | 285,464 | 45,784 | 25,077 | 307,157 | 167,085 | 80,559 | 16,129 | 1 |
| total shareholders funds | 662,986 | 285,464 | 45,784 | 25,077 | 307,157 | 167,085 | 80,559 | 16,129 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 875 | 875 | 875 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 1,539,245 | 604,040 | 836,180 | 384,088 | -556,085 | 1,522,891 | 453,320 | 481,945 | 1 |
| Creditors | 27,023 | -1 | 36 | -574 | -1,813 | 2,387 | |||
| Accruals and Deferred Income | 405,952 | 38,107 | 308,403 | 58 | 163,437 | 251,004 | 11,681 | 5,032 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 2,573,672 | -241,550 | 160,463 | 1,199,134 | -849,071 | 1,141,690 | 1,009,528 | 878,838 | |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,845,799 | -566,929 | -349,196 | 533,024 | 9,949 | -45,484 | 634,706 | 418,053 | |
| overdraft | |||||||||
| change in cash | 1,845,799 | -566,929 | -349,196 | 533,024 | 9,949 | -45,484 | 634,706 | 418,053 |
lloyds free range limited Credit Report and Business Information
Lloyds Free Range Limited Competitor Analysis
Perform a competitor analysis for lloyds free range limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other large companies, companies in SY10 area or any other competitors across 12 key performance metrics.
lloyds free range limited Ownership
LLOYDS FREE RANGE LIMITED group structure
Lloyds Free Range Limited has no subsidiary companies.
lloyds free range limited directors
Lloyds Free Range Limited currently has 3 directors. The longest serving directors include Mr Stephen Carlyle (Nov 2014) and Mr Mark Meynell (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Carlyle | 62 years | Nov 2014 | - | Director | |
| Mr Mark Meynell | England | 69 years | Nov 2014 | - | Director |
| Mr Thomas Davies | 36 years | Jun 2019 | - | Director |
P&L
March 2024turnover
27.6m
+64%
operating profit
421.6k
0%
gross margin
17.4%
+9.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
663k
+1.32%
total assets
7.7m
+0.78%
cash
2.5m
+2.91%
net assets
Total assets minus all liabilities
lloyds free range limited company details
company number
09318054
Type
Private limited with Share Capital
industry
01470 - Raising of poultry
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
D.R.E. & CO. (AUDIT) LIMITED
address
the mill morton, oswestry, shropshire, SY10 8BH
Bank
-
Legal Advisor
-
lloyds free range 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 lloyds free range limited.
lloyds free range 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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lloyds free range limited Companies House Filings - See Documents
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