Pomanda estimates the enterprise value of LAMOND & MURRAY LIMITED at £5.7m based on a Turnover of £5.7m and 1x industry multiple (adjusted for size and gross margin).
lamond & murray limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of LAMOND & MURRAY LIMITED at £3.5m based on an EBITDA of £486.2k and a 7.22x industry multiple (adjusted for size and gross margin).
lamond & murray limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of LAMOND & MURRAY LIMITED at £5.6m based on Net Assets of £2.5m and 2.27x industry multiple (adjusted for liquidity).
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Lamond & Murray LimitedOverview
Lamond & Murray Limited is a live company located in fife, KY11 1HT with a Companies House number of SC075386. It operates in the manufacture of bearings, gears, gearing and driving elements sector, SIC Code 28150. Founded in June 1981, it's largest shareholder is
nova acquisition limited
with a 100% stake. Lamond & Murray Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lamond & Murray Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£14.8m)
£5.7m - Lamond & Murray Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)
8% - Lamond & Murray Limited
3.9% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Lamond & Murray Limited
26% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (5.1%)
4.3% - Lamond & Murray Limited
5.1% - Industry AVG
Employees
with 35 employees, this is below the industry average (81)
35 - Lamond & Murray Limited
81 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
£50.4k - Lamond & Murray Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £162.8k, this is less efficient (£198.8k)
£162.8k - Lamond & Murray Limited
£198.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (51 days)
70 days - Lamond & Murray Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (22 days)
41 days - Lamond & Murray Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is less than average (92 days)
40 days - Lamond & Murray Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (12 weeks)
32 weeks - Lamond & Murray Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a similar level of debt than the average (41.7%)
39.3% - Lamond & Murray Limited
41.7% - Industry AVG
LAMOND & MURRAY LIMITED financials
EXPORT
Lamond & Murray Limited's latest turnover from December 2023 is estimated at £5.7 million and the company has net assets of £2.5 million. According to their latest financial statements, Lamond & Murray Limited has 35 employees and maintains cash reserves of £653.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
5,699,529
5,166,755
4,678,388
4,468,952
6,021,950
4,935,079
4,075,055
3,292,753
3,922,731
5,252,559
6,544,943
5,446,319
4,184,552
5,176,361
3,662,153
Other Income Or Grants
Cost Of Sales
4,216,379
3,730,758
3,408,340
3,270,614
4,395,322
3,614,119
2,869,582
2,331,255
2,707,942
3,654,838
4,356,934
3,872,834
3,112,520
3,886,752
2,802,584
Gross Profit
1,483,150
1,435,997
1,270,048
1,198,338
1,626,628
1,320,960
1,205,473
961,498
1,214,789
1,597,722
2,188,009
1,573,485
1,072,032
1,289,609
859,569
Admin Expenses
1,238,974
1,479,297
1,186,940
1,646,647
1,027,206
1,102,104
1,426,129
928,465
1,247,539
1,266,360
1,960,502
1,373,655
722,856
1,037,689
-854,940
Operating Profit
244,176
-43,300
83,108
-448,309
599,422
218,856
-220,656
33,033
-32,750
331,362
227,507
199,830
349,176
251,920
1,714,509
Interest Payable
6,642
4,144
519
684
757
Interest Receivable
26,247
11,924
1,227
649
3,673
4,456
2,921
1,570
2,477
2,635
1,978
1,710
1,451
1,612
1,091
Pre-Tax Profit
263,781
-35,520
83,816
-448,344
602,338
223,311
-217,735
34,602
-30,273
333,998
229,485
201,540
350,626
253,532
1,715,600
Tax
-65,945
-15,925
-114,444
-42,429
-6,574
-66,799
-48,192
-46,354
-84,150
-65,918
-480,368
Profit After Tax
197,836
-35,520
67,891
-448,344
487,894
180,882
-217,735
28,028
-30,273
267,198
181,293
155,186
266,476
187,614
1,235,232
Dividends Paid
Retained Profit
197,836
-35,520
67,891
-448,344
487,894
180,882
-217,735
28,028
-30,273
267,198
181,293
155,186
266,476
187,614
1,235,232
Employee Costs
1,764,807
1,556,013
1,594,667
1,551,131
1,522,297
1,514,109
1,482,000
1,434,533
1,477,108
1,279,262
1,795,962
1,399,733
921,174
1,288,540
847,626
Number Of Employees
35
33
36
38
37
38
38
38
40
36
52
40
26
39
27
EBITDA*
486,233
207,952
342,626
-174,721
780,094
504,745
34,019
328,174
239,681
562,522
470,765
422,827
544,093
447,101
1,936,003
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,607,159
1,635,026
1,710,427
1,926,300
1,850,497
2,002,604
1,768,847
1,805,964
2,100,765
1,725,067
1,668,156
1,855,896
1,587,787
1,365,381
1,550,351
Intangible Assets
600
1,500
2,400
3,867
5,447
1,692
2,376
3,060
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,607,759
1,636,526
1,712,827
1,930,167
1,855,944
2,004,296
1,771,223
1,809,024
2,100,765
1,725,067
1,668,156
1,855,896
1,587,787
1,365,381
1,550,351
Stock & work in progress
468,692
915,144
325,901
360,101
397,532
312,276
374,915
230,858
287,450
219,918
276,777
216,852
201,893
216,122
116,064
Trade Debtors
1,098,210
955,962
1,115,938
792,156
1,383,464
1,180,261
1,093,423
826,932
1,050,340
1,183,015
1,487,414
1,129,497
889,185
1,117,371
602,101
Group Debtors
90,349
60,311
113,624
22,491
88,012
Misc Debtors
163,848
64,536
224,210
123,692
89,088
13,358
33,460
4,627
69,337
Cash
653,613
346,282
335,075
646,551
651,243
859,890
328,263
839,957
415,690
575,280
478,823
312,192
371,880
208,439
436,498
misc current assets
total current assets
2,474,712
2,342,235
2,114,748
1,944,991
2,609,339
2,365,785
1,830,061
1,902,374
1,822,817
1,978,213
2,243,014
1,658,541
1,462,958
1,541,932
1,154,663
total assets
4,082,471
3,978,761
3,827,575
3,875,158
4,465,283
4,370,081
3,601,284
3,711,398
3,923,582
3,703,280
3,911,170
3,514,437
3,050,745
2,907,313
2,705,014
Bank overdraft
47,446
70,632
16,604
22,424
Bank loan
Trade Creditors
481,383
629,989
360,255
215,286
361,608
517,972
288,998
172,692
268,888
787,900
1,190,167
889,653
797,022
889,538
651,097
Group/Directors Accounts
40,559
51,299
2,247
21,497
37,338
47,927
84,965
other short term finances
hp & lease commitments
198,442
157,708
217,610
210,754
157,343
153,566
77,586
125,819
other current liabilities
291,469
140,676
209,542
291,914
356,187
319,128
463,566
234,919
402,753
total current liabilities
1,059,299
1,050,304
806,258
739,451
934,900
1,038,593
830,150
618,395
671,641
787,900
1,190,167
889,653
797,022
889,538
651,097
loans
hp & lease commitments
206,401
320,474
366,175
583,784
570,116
675,642
311,752
389,337
515,155
Accruals and Deferred Income
102,100
105,402
172,254
112,000
117,522
124,556
149,020
175,480
201,940
228,412
211,884
148,293
189,693
other liabilities
160,646
278,856
415,402
208,003
150,184
379,043
provisions
235,448
221,194
165,981
190,907
145,385
147,818
137,343
137,432
172,120
133,323
104,462
116,581
94,305
168,852
149,949
total long term liabilities
543,949
647,070
704,410
886,691
833,023
948,016
598,115
702,249
889,215
522,381
595,202
680,276
302,308
319,036
718,685
total liabilities
1,603,248
1,697,374
1,510,668
1,626,142
1,767,923
1,986,609
1,428,265
1,320,644
1,560,856
1,310,281
1,785,369
1,569,929
1,099,330
1,208,574
1,369,782
net assets
2,479,223
2,281,387
2,316,907
2,249,016
2,697,360
2,383,472
2,173,019
2,390,754
2,362,726
2,392,999
2,125,801
1,944,508
1,951,415
1,698,739
1,335,232
total shareholders funds
2,479,223
2,281,387
2,316,907
2,249,016
2,697,360
2,383,472
2,173,019
2,390,754
2,362,726
2,392,999
2,125,801
1,944,508
1,951,415
1,698,739
1,335,232
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
244,176
-43,300
83,108
-448,309
599,422
218,856
-220,656
33,033
-32,750
331,362
227,507
199,830
349,176
251,920
1,714,509
Depreciation
241,157
250,352
258,051
272,008
179,927
285,205
253,991
294,801
272,431
231,160
243,258
222,997
194,917
195,181
221,494
Amortisation
900
900
1,467
1,580
745
684
684
340
Tax
-65,945
-15,925
-114,444
-42,429
-6,574
-66,799
-48,192
-46,354
-84,150
-65,918
-480,368
Stock
-446,452
589,243
-34,200
-37,431
22,617
-62,639
144,057
-56,592
67,532
-56,859
59,925
14,959
-14,229
100,058
116,064
Debtors
271,598
-372,963
515,433
-622,225
433,681
66,736
295,324
-288,118
-63,338
-304,399
357,917
240,312
-228,186
515,270
602,101
Creditors
-148,606
269,734
144,969
-146,322
72,610
228,974
116,306
-96,196
-519,012
-402,267
300,514
92,631
-92,516
238,441
651,097
Accruals and Deferred Income
147,491
-135,718
-22,118
-69,795
-138,877
-168,902
202,187
-194,294
376,281
16,528
63,591
148,293
-189,693
189,693
Deferred Taxes & Provisions
14,254
55,213
-24,926
45,522
8,042
10,475
-89
-34,688
38,797
28,861
-12,119
22,276
-74,547
18,903
149,949
Cash flow from operations
608,281
180,901
-56,607
314,340
151,127
528,766
-86,958
341,132
131,553
500,103
356,717
384,402
535,295
-166,494
1,728,209
Investing Activities
capital expenditure
-213,290
-174,951
-42,178
-347,811
-265,393
-518,962
-216,874
-3,400
-648,129
-288,071
-55,518
-491,106
-417,323
-10,211
-1,771,845
Change in Investments
cash flow from investments
-213,290
-174,951
-42,178
-347,811
-265,393
-518,962
-216,874
-3,400
-648,129
-288,071
-55,518
-491,106
-417,323
-10,211
-1,771,845
Financing Activities
Bank loans
Group/Directors Accounts
-10,740
49,052
-19,250
-15,841
37,338
47,927
-84,965
84,965
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-73,339
-105,603
-210,753
67,079
338,121
439,870
-125,818
1
515,155
other long term liabilities
-160,646
-118,210
-136,546
207,399
57,819
-228,859
379,043
share issue
36,447
29,571
-162,093
-13,800
175,893
100,000
interest
19,605
7,780
708
-35
2,916
4,456
2,921
1,570
2,477
2,635
1,978
1,710
1,451
1,612
1,091
cash flow from financing
-64,474
-48,771
-229,295
51,203
414,822
521,824
-207,862
86,536
356,986
-115,575
-134,568
47,016
45,470
-51,354
480,134
cash and cash equivalents
cash
307,331
11,207
-311,476
-4,692
322,980
531,627
-511,694
424,267
-159,590
96,457
166,631
-59,688
163,441
-228,059
436,498
overdraft
-23,186
54,028
16,604
-22,424
22,424
change in cash
330,517
-42,821
-328,080
17,732
300,556
531,627
-511,694
424,267
-159,590
96,457
166,631
-59,688
163,441
-228,059
436,498
lamond & murray limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lamond & murray limited. Get real-time insights into lamond & murray limited's credit score, group structure and payment trends.
Perform a competitor analysis for lamond & murray limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in KY11 area or any other competitors across 12 key performance metrics.
lamond & murray limited Ownership
LAMOND & MURRAY LIMITED group structure
Lamond & Murray Limited has no subsidiary companies.
28150 - Manufacture of bearings, gears, gearing and driving elements
incorporation date
June 1981
age
44
incorporated
UK
ultimate parent company
DESCOURS & CABAUD SA
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
burnside, inverkeithing, fife, KY11 1HT
Bank
ROYAL BANK OF SCOTLAND
Legal Advisor
-
lamond & murray 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 6 charges/mortgages relating to lamond & murray limited. Currently there are 1 open charges and 5 have been satisfied in the past.
lamond & murray 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 LAMOND & MURRAY LIMITED. This can take several minutes, an email will notify you when this has completed.
lamond & murray limitedCompanies House Filings - See Documents
