lumber distillers limited
lumber distillers limited Company Information
Company Number
11238169
Next Accounts
357 days late
Industry
Distilling, rectifying and blending of spirits
Directors
Shareholders
peter lumber
daniel corr
View AllGroup Structure
View All
Contact
Registered Address
c/o harveys insolvency & turnaro, old bath road, newbury, berkshire, RG14 1QL
Website
-lumber distillers limited Estimated Valuation
Pomanda estimates the enterprise value of LUMBER DISTILLERS LIMITED at £155.7k based on a Turnover of £304.8k and 0.51x industry multiple (adjusted for size and gross margin).
lumber distillers limited Estimated Valuation
Pomanda estimates the enterprise value of LUMBER DISTILLERS LIMITED at £0 based on an EBITDA of £-27.1k and a 3.23x industry multiple (adjusted for size and gross margin).
lumber distillers limited Estimated Valuation
Pomanda estimates the enterprise value of LUMBER DISTILLERS LIMITED at £0 based on Net Assets of £-9.3k and 1.71x industry multiple (adjusted for liquidity).
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Lumber Distillers Limited Overview
Lumber Distillers Limited is a live company located in newbury, RG14 1QL with a Companies House number of 11238169. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in March 2018, it's largest shareholder is peter lumber with a 93.2% stake. Lumber Distillers Limited is a young, micro sized company, Pomanda has estimated its turnover at £304.8k with rapid growth in recent years.
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Lumber Distillers Limited Health Check
Pomanda's financial health check has awarded Lumber Distillers Limited a 3 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £304.8k, make it smaller than the average company (£18.3m)
- Lumber Distillers Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (4.2%)
- Lumber Distillers Limited
4.2% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36.2%)
- Lumber Distillers Limited
36.2% - Industry AVG
Profitability
an operating margin of -23% make it less profitable than the average company (10.1%)
- Lumber Distillers Limited
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (99)
- Lumber Distillers Limited
99 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Lumber Distillers Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £304.8k, this is equally as efficient (£306.9k)
- Lumber Distillers Limited
£306.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (42 days)
- Lumber Distillers Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 342 days, this is slower than average (43 days)
- Lumber Distillers Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 124 days, this is less than average (532 days)
- Lumber Distillers Limited
532 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is average cash available to meet short term requirements (4 weeks)
4 weeks - Lumber Distillers Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (50%)
103.3% - Lumber Distillers Limited
50% - Industry AVG
LUMBER DISTILLERS LIMITED financials
Lumber Distillers Limited's latest turnover from March 2022 is estimated at £304.8 thousand and the company has net assets of -£9.3 thousand. According to their latest financial statements, we estimate that Lumber Distillers Limited has 1 employee and maintains cash reserves of £19.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | 128,948 | 20,345 | 20,421 | 24,527 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 128,948 | 20,345 | 20,421 | 24,527 |
| Stock & work in progress | 83,935 | 53,000 | 7,500 | 0 |
| Trade Debtors | 51,581 | 14,646 | 3,643 | 7,877 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 19,216 | 93,883 | 953 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 154,732 | 161,529 | 12,096 | 7,877 |
| total assets | 283,680 | 181,874 | 32,517 | 32,404 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 231,846 | 53,293 | 6,515 | 41,009 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 231,846 | 53,293 | 6,515 | 41,009 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1 |
| other liabilities | 61,152 | 68,275 | 67,588 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 61,152 | 68,275 | 67,588 | 1 |
| total liabilities | 292,998 | 121,568 | 74,103 | 41,010 |
| net assets | -9,318 | 60,306 | -41,586 | -8,606 |
| total shareholders funds | -9,318 | 60,306 | -41,586 | -8,606 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 42,983 | 5,709 | ||
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 30,935 | 45,500 | 7,500 | 0 |
| Debtors | 36,935 | 11,003 | -4,234 | 7,877 |
| Creditors | 178,553 | 46,778 | -34,494 | 41,009 |
| Accruals and Deferred Income | 0 | 0 | -1 | 1 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,123 | 687 | 67,588 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -74,667 | 92,930 | 953 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -74,667 | 92,930 | 953 | 0 |
lumber distillers limited Credit Report and Business Information
Lumber Distillers Limited Competitor Analysis
Perform a competitor analysis for lumber distillers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
lumber distillers limited Ownership
LUMBER DISTILLERS LIMITED group structure
Lumber Distillers Limited has no subsidiary companies.
Ultimate parent company
LUMBER DISTILLERS LIMITED
11238169
lumber distillers limited directors
Lumber Distillers Limited currently has 1 director, Mr Peter Lumber serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Lumber | England | 56 years | Mar 2018 | - | Director |
P&L
March 2022turnover
304.8k
+252%
operating profit
-70k
0%
gross margin
19.1%
-9.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-9.3k
-1.15%
total assets
283.7k
+0.56%
cash
19.2k
-0.8%
net assets
Total assets minus all liabilities
lumber distillers limited company details
company number
11238169
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
c/o harveys insolvency & turnaro, old bath road, newbury, berkshire, RG14 1QL
Bank
-
Legal Advisor
-
lumber distillers 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 lumber distillers limited.
lumber distillers 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.
Click to start generating capital raising & share issue transactions for LUMBER DISTILLERS LIMITED. This can take several minutes, an email will notify you when this has completed.
lumber distillers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
