lloyd & co blacksmiths ltd

lloyd & co blacksmiths ltd Company Information

Share LLOYD & CO BLACKSMITHS LTD
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Company Number

11916184

Industry

Machining

 

Directors

Timothy Lloyd

Shareholders

timothy lloyd

Group Structure

View All

Contact

Registered Address

west cleave sourton, okehampton, devon, EX20 4JB

lloyd & co blacksmiths ltd Estimated Valuation

£74k

Pomanda estimates the enterprise value of LLOYD & CO BLACKSMITHS LTD at £74k based on a Turnover of £210.5k and 0.35x industry multiple (adjusted for size and gross margin).

lloyd & co blacksmiths ltd Estimated Valuation

£73.7k

Pomanda estimates the enterprise value of LLOYD & CO BLACKSMITHS LTD at £73.7k based on an EBITDA of £26.2k and a 2.81x industry multiple (adjusted for size and gross margin).

lloyd & co blacksmiths ltd Estimated Valuation

£96.4k

Pomanda estimates the enterprise value of LLOYD & CO BLACKSMITHS LTD at £96.4k based on Net Assets of £52k and 1.85x industry multiple (adjusted for liquidity).

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Lloyd & Co Blacksmiths Ltd Overview

Lloyd & Co Blacksmiths Ltd is a live company located in devon, EX20 4JB with a Companies House number of 11916184. It operates in the machining sector, SIC Code 25620. Founded in March 2019, it's largest shareholder is timothy lloyd with a 100% stake. Lloyd & Co Blacksmiths Ltd is a young, micro sized company, Pomanda has estimated its turnover at £210.5k with declining growth in recent years.

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Lloyd & Co Blacksmiths Ltd Health Check

Pomanda's financial health check has awarded Lloyd & Co Blacksmiths Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £210.5k, make it smaller than the average company (£9.9m)

£210.5k - Lloyd & Co Blacksmiths Ltd

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.6%)

-9% - Lloyd & Co Blacksmiths Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (28.6%)

20.3% - Lloyd & Co Blacksmiths Ltd

28.6% - Industry AVG

profitability

Profitability

an operating margin of 12.5% make it more profitable than the average company (7.3%)

12.5% - Lloyd & Co Blacksmiths Ltd

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (77)

1 - Lloyd & Co Blacksmiths Ltd

77 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Lloyd & Co Blacksmiths Ltd

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £210.5k, this is more efficient (£140.7k)

£210.5k - Lloyd & Co Blacksmiths Ltd

£140.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (61 days)

125 days - Lloyd & Co Blacksmiths Ltd

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (47 days)

69 days - Lloyd & Co Blacksmiths Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lloyd & Co Blacksmiths Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lloyd & Co Blacksmiths Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (47.3%)

38.6% - Lloyd & Co Blacksmiths Ltd

47.3% - Industry AVG

LLOYD & CO BLACKSMITHS LTD financials

EXPORTms excel logo

Lloyd & Co Blacksmiths Ltd's latest turnover from March 2024 is estimated at £210.5 thousand and the company has net assets of £52 thousand. According to their latest financial statements, Lloyd & Co Blacksmiths Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover210,492169,146158,388278,613154,821
Other Income Or Grants00000
Cost Of Sales167,732139,476131,371230,336121,917
Gross Profit42,76029,67027,01748,27732,904
Admin Expenses16,53521,88967,83411,873-13,228
Operating Profit26,2257,781-40,81736,40446,132
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit26,2257,781-40,81736,40446,132
Tax-6,556-1,4780-6,917-8,765
Profit After Tax19,6696,303-40,81729,48737,367
Dividends Paid00000
Retained Profit19,6696,303-40,81729,48737,367
Employee Costs43,43541,21840,10839,17338,059
Number Of Employees11111
EBITDA*26,2257,781-40,81736,40446,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets12,0748,8555,9893,8364,346
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets12,0748,8555,9893,8364,346
Stock & work in progress00000
Trade Debtors72,63457,89955,950108,11856,201
Group Debtors00000
Misc Debtors0023300
Cash00000
misc current assets00000
total current assets72,63457,89956,183108,11856,201
total assets84,70866,75462,172111,95460,547
Bank overdraft00000
Bank loan00000
Trade Creditors 31,89932,99434,36545,10023,180
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities31,89932,99434,36545,10023,180
loans00000
hp & lease commitments00000
Accruals and Deferred Income8001,4201,77000
other liabilities00000
provisions00000
total long term liabilities8001,4201,77000
total liabilities32,69934,41436,13545,10023,180
net assets52,00932,34026,03766,85437,367
total shareholders funds52,00932,34026,03766,85437,367
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit26,2257,781-40,81736,40446,132
Depreciation00000
Amortisation00000
Tax-6,556-1,4780-6,917-8,765
Stock00000
Debtors14,7351,716-51,93551,91756,201
Creditors-1,095-1,371-10,73521,92023,180
Accruals and Deferred Income-620-3501,77000
Deferred Taxes & Provisions00000
Cash flow from operations3,2192,8662,153-5104,346
Investing Activities
capital expenditure-3,219-2,866-2,153510-4,346
Change in Investments00000
cash flow from investments-3,219-2,866-2,153510-4,346
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

lloyd & co blacksmiths ltd 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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Lloyd & Co Blacksmiths Ltd Competitor Analysis

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Perform a competitor analysis for lloyd & co blacksmiths ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EX20 area or any other competitors across 12 key performance metrics.

lloyd & co blacksmiths ltd Ownership

LLOYD & CO BLACKSMITHS LTD group structure

Lloyd & Co Blacksmiths Ltd has no subsidiary companies.

Ultimate parent company

LLOYD & CO BLACKSMITHS LTD

11916184

LLOYD & CO BLACKSMITHS LTD Shareholders

timothy lloyd 100%

lloyd & co blacksmiths ltd directors

Lloyd & Co Blacksmiths Ltd currently has 1 director, Mr Timothy Lloyd serving since Mar 2019.

officercountryagestartendrole
Mr Timothy LloydEngland37 years Mar 2019- Director

P&L

March 2024

turnover

210.5k

+24%

operating profit

26.2k

0%

gross margin

20.4%

+15.81%

turnover

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

Balance Sheet

March 2024

net assets

52k

+0.61%

total assets

84.7k

+0.27%

cash

0

0%

net assets

Total assets minus all liabilities

lloyd & co blacksmiths ltd company details

company number

11916184

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

March 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

NALDRETT ACCOUNTANTS

auditor

-

address

west cleave sourton, okehampton, devon, EX20 4JB

Bank

-

Legal Advisor

-

lloyd & co blacksmiths ltd 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 lloyd & co blacksmiths ltd.

lloyd & co blacksmiths ltd 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 & co blacksmiths ltd Companies House Filings - See Documents

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