k a lloyd plant hire ltd
k a lloyd plant hire ltd Company Information
Company Number
13983972
Next Accounts
Dec 2025
Shareholders
jill elizabeth lloyd
kevin alan lloyd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
tower house parkstone road, poole, BH15 2JH
Website
-k a lloyd plant hire ltd Estimated Valuation
Pomanda estimates the enterprise value of K A LLOYD PLANT HIRE LTD at £154.7k based on a Turnover of £520.7k and 0.3x industry multiple (adjusted for size and gross margin).
k a lloyd plant hire ltd Estimated Valuation
Pomanda estimates the enterprise value of K A LLOYD PLANT HIRE LTD at £0 based on an EBITDA of £-22.1k and a 2.97x industry multiple (adjusted for size and gross margin).
k a lloyd plant hire ltd Estimated Valuation
Pomanda estimates the enterprise value of K A LLOYD PLANT HIRE LTD at £33.8k based on Net Assets of £15.8k and 2.13x industry multiple (adjusted for liquidity).
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K A Lloyd Plant Hire Ltd Overview
K A Lloyd Plant Hire Ltd is a live company located in poole, BH15 2JH with a Companies House number of 13983972. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2022, it's largest shareholder is jill elizabeth lloyd with a 50% stake. K A Lloyd Plant Hire Ltd is a startup, small sized company, Pomanda has estimated its turnover at £520.7k with unknown growth in recent years.
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K A Lloyd Plant Hire Ltd Health Check
Pomanda's financial health check has awarded K A Lloyd Plant Hire Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £520.7k, make it smaller than the average company (£7.3m)
- K A Lloyd Plant Hire Ltd
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- K A Lloyd Plant Hire Ltd
- - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25%)
- K A Lloyd Plant Hire Ltd
25% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.5%)
- K A Lloyd Plant Hire Ltd
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
3 - K A Lloyd Plant Hire Ltd
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- K A Lloyd Plant Hire Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £173.6k, this is equally as efficient (£197.8k)
- K A Lloyd Plant Hire Ltd
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (54 days)
- K A Lloyd Plant Hire Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (36 days)
- K A Lloyd Plant Hire Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K A Lloyd Plant Hire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K A Lloyd Plant Hire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (60.9%)
97.7% - K A Lloyd Plant Hire Ltd
60.9% - Industry AVG
K A LLOYD PLANT HIRE LTD financials
K A Lloyd Plant Hire Ltd's latest turnover from March 2024 is estimated at £520.7 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, K A Lloyd Plant Hire Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 577,918 | 641,388 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 577,918 | 641,388 |
| Stock & work in progress | ||
| Trade Debtors | 100,306 | 89,833 |
| Group Debtors | ||
| Misc Debtors | 5,290 | 5,290 |
| Cash | ||
| misc current assets | ||
| total current assets | 105,596 | 95,123 |
| total assets | 683,514 | 736,511 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 160,812 | 139,140 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 160,812 | 139,140 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 506,853 | 559,417 |
| provisions | ||
| total long term liabilities | 506,853 | 559,417 |
| total liabilities | 667,665 | 698,557 |
| net assets | 15,849 | 37,954 |
| total shareholders funds | 15,849 | 37,954 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 10,473 | 95,123 |
| Creditors | 21,672 | 139,140 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -52,564 | 559,417 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
k a lloyd plant hire ltd Credit Report and Business Information
K A Lloyd Plant Hire Ltd Competitor Analysis
Perform a competitor analysis for k a lloyd plant hire ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH15 area or any other competitors across 12 key performance metrics.
k a lloyd plant hire ltd Ownership
K A LLOYD PLANT HIRE LTD group structure
K A Lloyd Plant Hire Ltd has no subsidiary companies.
Ultimate parent company
K A LLOYD PLANT HIRE LTD
13983972
k a lloyd plant hire ltd directors
K A Lloyd Plant Hire Ltd currently has 2 directors. The longest serving directors include Mr Kevin Lloyd (Mar 2022) and Mrs Jill Lloyd (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Lloyd | 66 years | Mar 2022 | - | Director | |
| Mrs Jill Lloyd | United Kingdom | 67 years | Mar 2022 | - | Director |
P&L
March 2024turnover
520.7k
+17%
operating profit
-22.1k
0%
gross margin
14.6%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.8k
-0.58%
total assets
683.5k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
k a lloyd plant hire ltd company details
company number
13983972
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
tower house parkstone road, poole, BH15 2JH
Bank
-
Legal Advisor
-
k a lloyd plant hire 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 k a lloyd plant hire ltd.
k a lloyd plant hire 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.
Click to start generating capital raising & share issue transactions for K A LLOYD PLANT HIRE LTD. This can take several minutes, an email will notify you when this has completed.
k a lloyd plant hire ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
