lloyd motor group limited
lloyd motor group limited Company Information
Company Number
11694016
Next Accounts
Sep 2025
Directors
Shareholders
bryan lloyd
samuel james lloyd
Group Structure
View All
Industry
Activities of head offices
Registered Address
rosehill montgomery way, carlisle, cumbria, CA1 2RP
Website
www.lloydmotorgroup.comlloyd motor group limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYD MOTOR GROUP LIMITED at £657.8m based on a Turnover of £871m and 0.76x industry multiple (adjusted for size and gross margin).
lloyd motor group limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYD MOTOR GROUP LIMITED at £167.4m based on an EBITDA of £28m and a 5.97x industry multiple (adjusted for size and gross margin).
lloyd motor group limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYD MOTOR GROUP LIMITED at £222m based on Net Assets of £105.4m and 2.11x industry multiple (adjusted for liquidity).
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Lloyd Motor Group Limited Overview
Lloyd Motor Group Limited is a live company located in cumbria, CA1 2RP with a Companies House number of 11694016. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2018, it's largest shareholder is bryan lloyd with a 51% stake. Lloyd Motor Group Limited is a young, mega sized company, Pomanda has estimated its turnover at £871m with high growth in recent years.
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Lloyd Motor Group Limited Health Check
Pomanda's financial health check has awarded Lloyd Motor Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £871m, make it larger than the average company (£20.2m)
£871m - Lloyd Motor Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.4%)
20% - Lloyd Motor Group Limited
7.4% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (33.7%)
11.8% - Lloyd Motor Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.8%)
2.6% - Lloyd Motor Group Limited
5.8% - Industry AVG
Employees
with 1168 employees, this is above the industry average (110)
1168 - Lloyd Motor Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£49.9k)
£42k - Lloyd Motor Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £745.7k, this is more efficient (£204.5k)
£745.7k - Lloyd Motor Group Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (45 days)
5 days - Lloyd Motor Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (42 days)
36 days - Lloyd Motor Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is in line with average (48 days)
51 days - Lloyd Motor Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Lloyd Motor Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (55.6%)
47% - Lloyd Motor Group Limited
55.6% - Industry AVG
LLOYD MOTOR GROUP LIMITED financials
Lloyd Motor Group Limited's latest turnover from December 2023 is £871 million and the company has net assets of £105.4 million. According to their latest financial statements, Lloyd Motor Group Limited has 1,168 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 870,985,000 | 748,252,000 | 645,741,000 | 508,608,000 | 272,978,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | 768,678,000 | 652,085,000 | 563,747,000 | 453,639,000 | 239,421,000 |
| Gross Profit | 102,307,000 | 96,167,000 | 81,994,000 | 54,969,000 | 33,557,000 |
| Admin Expenses | 79,333,000 | 70,699,000 | 58,460,000 | 42,533,000 | 31,482,000 |
| Operating Profit | 22,974,000 | 25,468,000 | 23,534,000 | 12,436,000 | 2,075,000 |
| Interest Payable | 2,364,000 | 1,111,000 | 715,000 | 876,000 | 460,000 |
| Interest Receivable | 18,000 | 2,000 | |||
| Pre-Tax Profit | 20,628,000 | 24,357,000 | 22,819,000 | 11,560,000 | 1,617,000 |
| Tax | -6,026,000 | -5,406,000 | -4,968,000 | -2,872,000 | -496,000 |
| Profit After Tax | 14,602,000 | 18,951,000 | 17,851,000 | 8,688,000 | 1,121,000 |
| Dividends Paid | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 |
| Retained Profit | 14,272,000 | 18,621,000 | 17,521,000 | 8,358,000 | 791,000 |
| Employee Costs | 49,023,000 | 44,656,000 | 38,076,000 | 35,150,000 | 18,315,000 |
| Number Of Employees | 1,168 | 1,082 | 996 | 897 | 492 |
| EBITDA* | 28,029,000 | 30,515,000 | 28,503,000 | 17,163,000 | 4,454,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 58,609,000 | 54,529,000 | 48,900,000 | 49,642,000 | 51,188,000 |
| Intangible Assets | 8,999,000 | 11,101,000 | 12,951,000 | 13,746,000 | 15,757,000 |
| Investments & Other | 553,000 | 226,000 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 68,161,000 | 65,856,000 | 61,851,000 | 63,388,000 | 66,945,000 |
| Stock & work in progress | 108,693,000 | 100,324,000 | 76,457,000 | 62,521,000 | 83,595,000 |
| Trade Debtors | 14,090,000 | 11,046,000 | 7,028,000 | 8,419,000 | 9,684,000 |
| Group Debtors | |||||
| Misc Debtors | 4,671,000 | 3,304,000 | 3,088,000 | 1,958,000 | 2,366,000 |
| Cash | 3,485,000 | 5,635,000 | 2,229,000 | ||
| misc current assets | |||||
| total current assets | 130,939,000 | 114,674,000 | 86,573,000 | 78,533,000 | 97,874,000 |
| total assets | 199,100,000 | 180,530,000 | 148,424,000 | 141,921,000 | 164,819,000 |
| Bank overdraft | 2,397,000 | 5,676,000 | |||
| Bank loan | |||||
| Trade Creditors | 75,980,000 | 68,308,000 | 48,439,000 | 49,609,000 | 74,248,000 |
| Group/Directors Accounts | 10,290,000 | 10,385,000 | 11,022,000 | 12,066,000 | 11,831,000 |
| other short term finances | 4,000,000 | 12,000,000 | 12,000,000 | ||
| hp & lease commitments | |||||
| other current liabilities | 6,161,000 | 7,420,000 | 6,107,000 | 12,545,000 | 7,239,000 |
| total current liabilities | 92,431,000 | 88,510,000 | 75,244,000 | 86,220,000 | 105,318,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 12,000,000 | ||||
| provisions | 1,234,000 | 888,000 | 456,000 | 264,000 | 223,000 |
| total long term liabilities | 1,234,000 | 888,000 | 1,214,000 | 1,530,000 | 13,617,000 |
| total liabilities | 93,665,000 | 89,398,000 | 76,458,000 | 87,750,000 | 118,935,000 |
| net assets | 105,435,000 | 91,132,000 | 71,966,000 | 54,171,000 | 45,884,000 |
| total shareholders funds | 105,435,000 | 91,132,000 | 71,966,000 | 54,171,000 | 45,884,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 22,974,000 | 25,468,000 | 23,534,000 | 12,436,000 | 2,075,000 |
| Depreciation | 2,953,000 | 2,870,000 | 2,949,000 | 2,716,000 | 1,320,000 |
| Amortisation | 2,102,000 | 2,177,000 | 2,020,000 | 2,011,000 | 1,059,000 |
| Tax | -6,026,000 | -5,406,000 | -4,968,000 | -2,872,000 | -496,000 |
| Stock | 8,369,000 | 23,867,000 | 13,936,000 | -21,074,000 | 83,595,000 |
| Debtors | 4,411,000 | 4,234,000 | -261,000 | -1,673,000 | 12,050,000 |
| Creditors | 7,672,000 | 19,869,000 | -1,170,000 | -24,639,000 | 74,248,000 |
| Accruals and Deferred Income | -1,259,000 | 1,313,000 | -6,438,000 | 5,306,000 | 7,239,000 |
| Deferred Taxes & Provisions | 346,000 | 432,000 | 192,000 | 41,000 | 223,000 |
| Cash flow from operations | 15,982,000 | 18,622,000 | 2,444,000 | 17,746,000 | -9,977,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 327,000 | 226,000 | |||
| cash flow from investments | -327,000 | -226,000 | |||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -95,000 | -637,000 | -1,044,000 | 235,000 | 11,831,000 |
| Other Short Term Loans | -4,000,000 | -8,000,000 | 12,000,000 | ||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -12,000,000 | 12,000,000 | |||
| share issue | |||||
| interest | -2,346,000 | -1,111,000 | -715,000 | -876,000 | -458,000 |
| cash flow from financing | -2,410,000 | -5,203,000 | -9,485,000 | -12,712,000 | 80,466,000 |
| cash and cash equivalents | |||||
| cash | 3,485,000 | -5,635,000 | 3,406,000 | 2,229,000 | |
| overdraft | -2,397,000 | -3,279,000 | 5,676,000 | ||
| change in cash | 5,882,000 | 3,279,000 | -11,311,000 | 3,406,000 | 2,229,000 |
lloyd motor group limited Credit Report and Business Information
Lloyd Motor Group Limited Competitor Analysis
Perform a competitor analysis for lloyd motor group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in CA1 area or any other competitors across 12 key performance metrics.
lloyd motor group limited Ownership
LLOYD MOTOR GROUP LIMITED group structure
Lloyd Motor Group Limited has 1 subsidiary company.
lloyd motor group limited directors
Lloyd Motor Group Limited currently has 1 director, Mr Samuel Lloyd serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Lloyd | England | 37 years | Mar 2020 | - | Director |
P&L
December 2023turnover
871m
+16%
operating profit
23m
-10%
gross margin
11.8%
-8.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
105.4m
+0.16%
total assets
199.1m
+0.1%
cash
3.5m
0%
net assets
Total assets minus all liabilities
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lloyd motor group limited company details
company number
11694016
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
timec 1668 limited (December 2018)
accountant
-
auditor
RSM UK AUDIT LLP
address
rosehill montgomery way, carlisle, cumbria, CA1 2RP
Bank
BARCLAYS BANK PLC
Legal Advisor
BAINES WILSON
lloyd motor group 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 found 3 charges/mortgages relating to lloyd motor group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
lloyd motor group 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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lloyd motor group limited Companies House Filings - See Documents
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