Pomanda estimates the enterprise value of LAMBERT & FOSTER LIMITED at £6.8m based on a Turnover of £3.5m and 1.98x industry multiple (adjusted for size and gross margin).
lambert & foster limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of LAMBERT & FOSTER LIMITED at £1.1m based on an EBITDA of £170.6k and a 6.44x industry multiple (adjusted for size and gross margin).
lambert & foster limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of LAMBERT & FOSTER LIMITED at £1.9m based on Net Assets of £962.8k and 1.94x industry multiple (adjusted for liquidity).
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Lambert & Foster LimitedOverview
Lambert & Foster Limited is a live company located in kent, TN12 6DS with a Companies House number of 10574225. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2017, it's largest shareholder is
lambert & foster (projects) limited
with a 50.8% stake. Lambert & Foster Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lambert & Foster Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
6 Regular
1 Weak
Size
annual sales of £3.5m, make it larger than the average company (£549.2k)
£3.5m - Lambert & Foster Limited
£549.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.5%)
11% - Lambert & Foster Limited
6.5% - Industry AVG
Production
with a gross margin of 84.2%, this company has a comparable cost of product (84.2%)
84.2% - Lambert & Foster Limited
84.2% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (5.2%)
4.4% - Lambert & Foster Limited
5.2% - Industry AVG
Employees
with 50 employees, this is above the industry average (12)
50 - Lambert & Foster Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Lambert & Foster Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is equally as efficient (£81.2k)
£69.2k - Lambert & Foster Limited
£81.2k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (42 days)
41 days - Lambert & Foster Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (40 days)
33 days - Lambert & Foster Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is in line with average (44 days)
36 days - Lambert & Foster Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (32 weeks)
41 weeks - Lambert & Foster Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (54.5%)
38.1% - Lambert & Foster Limited
54.5% - Industry AVG
LAMBERT & FOSTER LIMITED financials
EXPORT
Lambert & Foster Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £962.8 thousand. According to their latest financial statements, Lambert & Foster Limited has 50 employees and maintains cash reserves of £476.8 thousand 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
Turnover
3,461,064
5,414,341
2,660,016
2,548,431
2,475,323
2,630,876
3,508,489
Other Income Or Grants
Cost Of Sales
547,360
670,590
235,477
215,840
306,934
378,530
411,179
Gross Profit
2,913,704
4,743,751
2,424,539
2,332,592
2,168,389
2,252,346
3,097,310
Admin Expenses
2,761,850
4,773,203
2,776,846
1,656,216
1,981,180
2,184,867
2,572,206
Operating Profit
151,854
-29,452
-352,307
676,376
187,209
67,479
525,104
Interest Payable
16
11
Interest Receivable
26,461
23,624
4,707
551
423
2,313
493
Pre-Tax Profit
178,315
-5,844
-347,610
676,927
187,632
69,793
525,598
Tax
-44,579
-128,616
-35,650
-13,261
-99,864
Profit After Tax
133,736
-5,844
-347,610
548,311
151,982
56,532
425,734
Dividends Paid
Retained Profit
133,736
-5,844
-347,610
548,311
151,982
56,532
425,734
Employee Costs
1,986,905
1,970,547
2,026,917
1,880,273
1,929,510
2,147,096
1,753,169
Number Of Employees
50
50
50
50
50
54
50
EBITDA*
170,602
-12,692
-330,901
694,744
203,400
82,131
532,945
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
50,686
44,745
53,211
62,744
60,646
63,211
67,890
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
50,687
44,746
53,212
62,745
60,647
63,212
67,891
Stock & work in progress
54,000
45,000
45,000
Trade Debtors
389,139
723,907
157,976
190,930
136,952
156,124
407,240
Group Debtors
144,743
53,079
56,337
41,109
Misc Debtors
583,771
430,986
312,112
556,573
290,052
203,358
193,511
Cash
476,796
531,247
580,493
674,772
427,258
419,682
197,236
misc current assets
3,791
5,045
4,909
1,636
5,372
total current assets
1,503,706
1,734,931
1,100,626
1,571,927
908,977
840,873
783,496
total assets
1,554,393
1,779,677
1,153,838
1,634,672
969,624
904,085
851,387
Bank overdraft
315
Bank loan
Trade Creditors
50,707
297,678
41,763
124,917
40,018
61,084
49,279
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
540,840
652,889
276,806
327,191
295,353
360,730
376,369
total current liabilities
591,547
950,567
318,884
452,108
335,371
421,814
425,648
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
591,547
950,567
318,884
452,108
335,371
421,814
425,648
net assets
962,846
829,110
834,954
1,182,564
634,253
482,271
425,739
total shareholders funds
962,846
829,110
834,954
1,182,564
634,253
482,271
425,739
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
151,854
-29,452
-352,307
676,376
187,209
67,479
525,104
Depreciation
18,748
16,760
21,406
18,368
16,191
14,652
7,841
Amortisation
Tax
-44,579
-128,616
-35,650
-13,261
-99,864
Stock
9,000
45,000
Debtors
-181,983
684,805
-422,158
412,163
64,264
-170,441
586,260
Creditors
-246,971
255,915
-83,154
84,899
-21,066
11,805
49,279
Accruals and Deferred Income
-112,049
376,083
-50,385
31,838
-65,377
-15,639
376,369
Deferred Taxes & Provisions
Cash flow from operations
-60,014
-65,499
-87,282
270,702
17,043
235,477
272,469
Investing Activities
capital expenditure
-24,689
-8,294
-11,873
-20,466
-13,626
-9,973
-75,731
Change in Investments
1
cash flow from investments
-24,689
-8,294
-11,873
-20,466
-13,626
-9,973
-75,732
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5
interest
26,461
23,608
4,696
551
423
2,313
493
cash flow from financing
26,461
23,608
4,696
551
423
2,313
498
cash and cash equivalents
cash
-54,451
-49,246
-94,279
247,514
7,576
222,446
197,236
overdraft
-315
315
change in cash
-54,451
-48,931
-94,594
247,514
7,576
222,446
197,236
lambert & foster 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 lambert & foster limited. Get real-time insights into lambert & foster limited's credit score, group structure and payment trends.
Perform a competitor analysis for lambert & foster limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TN12 area or any other competitors across 12 key performance metrics.
lambert & foster limited Ownership
LAMBERT & FOSTER LIMITED group structure
Lambert & Foster Limited has 1 subsidiary company.
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 lambert & foster limited.
lambert & foster limited Capital Raised & Share Issues BETA
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lambert & foster limitedCompanies House Filings - See Documents
