lowell libson & jonny yarker limited

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lowell libson & jonny yarker limited Company Information

Share LOWELL LIBSON & JONNY YARKER LIMITED

Company Number

11046239

Shareholders

lowell john libson

jonathan alexander yarker

Group Structure

View All

Industry

Retail sale in commercial art galleries

 

Registered Address

2nd floor 16 clifford street, london, W1S 3RG

lowell libson & jonny yarker limited Estimated Valuation

£810.8k

Pomanda estimates the enterprise value of LOWELL LIBSON & JONNY YARKER LIMITED at £810.8k based on a Turnover of £2.2m and 0.36x industry multiple (adjusted for size and gross margin).

lowell libson & jonny yarker limited Estimated Valuation

£264.2k

Pomanda estimates the enterprise value of LOWELL LIBSON & JONNY YARKER LIMITED at £264.2k based on an EBITDA of £71.7k and a 3.68x industry multiple (adjusted for size and gross margin).

lowell libson & jonny yarker limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of LOWELL LIBSON & JONNY YARKER LIMITED at £3.2m based on Net Assets of £1.4m and 2.31x industry multiple (adjusted for liquidity).

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Lowell Libson & Jonny Yarker Limited Overview

Lowell Libson & Jonny Yarker Limited is a live company located in london, W1S 3RG with a Companies House number of 11046239. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in November 2017, it's largest shareholder is lowell john libson with a 51% stake. Lowell Libson & Jonny Yarker Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

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Lowell Libson & Jonny Yarker Limited Health Check

Pomanda's financial health check has awarded Lowell Libson & Jonny Yarker Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£8m)

£2.2m - Lowell Libson & Jonny Yarker Limited

£8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (14%)

32% - Lowell Libson & Jonny Yarker Limited

14% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Lowell Libson & Jonny Yarker Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (5.9%)

2.5% - Lowell Libson & Jonny Yarker Limited

5.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - Lowell Libson & Jonny Yarker Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)

£66.6k - Lowell Libson & Jonny Yarker Limited

£66.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £741.9k, this is equally as efficient (£846.8k)

£741.9k - Lowell Libson & Jonny Yarker Limited

£846.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (31 days)

42 days - Lowell Libson & Jonny Yarker Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (53 days)

95 days - Lowell Libson & Jonny Yarker Limited

53 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 418 days, this is more than average (235 days)

418 days - Lowell Libson & Jonny Yarker Limited

235 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Lowell Libson & Jonny Yarker Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (65.5%)

31.8% - Lowell Libson & Jonny Yarker Limited

65.5% - Industry AVG

LOWELL LIBSON & JONNY YARKER LIMITED financials

EXPORTms excel logo

Lowell Libson & Jonny Yarker Limited's latest turnover from September 2024 is estimated at £2.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Lowell Libson & Jonny Yarker Limited has 3 employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover2,225,6542,590,9483,161,187973,6901,728,126887,1501,503,592
Other Income Or Grants
Cost Of Sales1,449,6921,851,7002,303,495658,7001,157,365623,1321,041,444
Gross Profit775,963739,248857,692314,990570,761264,018462,148
Admin Expenses719,533265,380311,382335,382294,825-231,291449,029
Operating Profit56,430473,868546,310-20,392275,936495,30913,119
Interest Payable3,0964,2259,5399,29410,85222,85014,756
Interest Receivable3,2426,5471,556222419
Pre-Tax Profit56,576476,191538,327-29,664265,109472,478-1,637
Tax-14,144-119,048-102,282-50,371-89,771
Profit After Tax42,432357,143436,045-29,664214,738382,707-1,637
Dividends Paid
Retained Profit42,432357,143436,045-29,664214,738382,707-1,637
Employee Costs199,756209,804197,572150,189170,105177,034123,429
Number Of Employees3333332
EBITDA*71,732492,330556,249-14,845278,006496,12413,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets15,64425,93942,08222,5296,5372,9841,208
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets15,64425,93942,08222,5296,5372,9841,208
Stock & work in progress1,661,1141,825,6411,523,1821,474,8301,468,309543,48659,566
Trade Debtors257,205165,805303,0956,415214,39720,121211,405
Group Debtors
Misc Debtors103,828110,01859,05375,01243,3971,089,050359,932
Cash18,575111,097138,3241843,4864,956125
misc current assets
total current assets2,040,7222,212,5612,023,6541,556,2751,769,5891,657,613631,028
total assets2,056,3662,238,5002,065,7361,578,8041,776,1261,660,597632,236
Bank overdraft11,17810,10810,000146,260115,969239,820437,224
Bank loan
Trade Creditors 379,453432,082651,757385,132593,46475,579163,236
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities251,371414,378369,190438,668470,785964,02833,313
total current liabilities642,002856,5681,030,947970,0601,180,2181,279,427633,773
loans12,50022,50032,50042,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities12,50022,50032,50042,500
total liabilities654,502879,0681,063,4471,012,5601,180,2181,279,427633,773
net assets1,401,8641,359,4321,002,289566,244595,908381,170-1,537
total shareholders funds1,401,8641,359,4321,002,289566,244595,908381,170-1,537
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit56,430473,868546,310-20,392275,936495,30913,119
Depreciation15,30218,4629,9395,5472,070815172
Amortisation
Tax-14,144-119,048-102,282-50,371-89,771
Stock-164,527302,45948,3526,521924,823483,92059,566
Debtors85,210-86,325280,721-176,367-851,377537,834571,337
Creditors-52,629-219,675266,625-208,332517,885-87,657163,236
Accruals and Deferred Income-163,00745,188-69,478-32,117-493,243930,71533,313
Deferred Taxes & Provisions
Cash flow from operations-78,731-17,339322,041-85,448178,831227,657-421,063
Investing Activities
capital expenditure-5,007-2,319-29,492-21,539-5,623-2,591-1,380
Change in Investments
cash flow from investments-5,007-2,319-29,492-21,539-5,623-2,591-1,380
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,000-10,000-10,00042,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1462,322-7,983-9,272-10,828-22,831-14,756
cash flow from financing-9,854-7,678-17,98333,228-10,828-22,831-14,656
cash and cash equivalents
cash-92,522-27,227138,306-43,46838,5304,831125
overdraft1,070108-136,26030,291-123,851-197,404437,224
change in cash-93,592-27,335274,566-73,759162,381202,235-437,099

lowell libson & jonny yarker limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lowell Libson & Jonny Yarker Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lowell libson & jonny yarker limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.

lowell libson & jonny yarker limited Ownership

LOWELL LIBSON & JONNY YARKER LIMITED group structure

Lowell Libson & Jonny Yarker Limited has no subsidiary companies.

Ultimate parent company

LOWELL LIBSON & JONNY YARKER LIMITED

11046239

LOWELL LIBSON & JONNY YARKER LIMITED Shareholders

lowell john libson 51%
jonathan alexander yarker 49%

lowell libson & jonny yarker limited directors

Lowell Libson & Jonny Yarker Limited currently has 2 directors. The longest serving directors include Mr Jonathan Yarker (Nov 2017) and Mr Lowell Libson (Nov 2017).

officercountryagestartendrole
Mr Jonathan YarkerUnited Kingdom39 years Nov 2017- Director
Mr Lowell Libson68 years Nov 2017- Director

P&L

September 2024

turnover

2.2m

-14%

operating profit

56.4k

0%

gross margin

34.9%

+22.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

1.4m

+0.03%

total assets

2.1m

-0.08%

cash

18.6k

-0.83%

net assets

Total assets minus all liabilities

lowell libson & jonny yarker limited company details

company number

11046239

Type

Private limited with Share Capital

industry

47781 - Retail sale in commercial art galleries

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

2nd floor 16 clifford street, london, W1S 3RG

Bank

-

Legal Advisor

-

lowell libson & jonny yarker 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 lowell libson & jonny yarker limited.

lowell libson & jonny yarker 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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lowell libson & jonny yarker limited Companies House Filings - See Documents

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