Pomanda estimates the enterprise value of LOCHWYND LIMITED at £4m based on a Turnover of £13m and 0.31x industry multiple (adjusted for size and gross margin).
lochwynd limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of LOCHWYND LIMITED at £1.8m based on an EBITDA of £399.2k and a 4.42x industry multiple (adjusted for size and gross margin).
lochwynd limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of LOCHWYND LIMITED at £2.9m based on Net Assets of £1.5m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lochwynd LimitedOverview
Lochwynd Limited is a live company located in glasgow, G33 4ER with a Companies House number of SC143213. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in March 1993, it's largest shareholder is
highsways envirotec solutions (uk) ltd
with a 100% stake. Lochwynd Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lochwynd Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
6 Regular
5 Weak
Size
annual sales of £13m, make it in line with the average company (£11.4m)
£13m - Lochwynd Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.6%)
11% - Lochwynd Limited
10.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - Lochwynd Limited
23.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.2%)
0.5% - Lochwynd Limited
6.2% - Industry AVG
Employees
with 84 employees, this is above the industry average (40)
84 - Lochwynd Limited
40 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
£52.8k - Lochwynd Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £154.3k, this is less efficient (£260.3k)
£154.3k - Lochwynd Limited
£260.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (46 days)
46 days - Lochwynd Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (33 days)
21 days - Lochwynd Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (8 days)
15 days - Lochwynd Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Lochwynd Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (66%)
64.5% - Lochwynd Limited
66% - Industry AVG
LOCHWYND LIMITED financials
EXPORT
Lochwynd Limited's latest turnover from March 2024 is estimated at £13 million and the company has net assets of £1.5 million. According to their latest financial statements, Lochwynd Limited has 84 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
12,960,986
12,919,684
9,827,028
9,565,186
7,752,806
7,614,690
7,651,936
7,327,554
5,940,211
8,864,439
5,533,259
7,538,125
8,085,216
9,513,457
5,709,850
Other Income Or Grants
Cost Of Sales
9,883,209
10,213,902
7,870,134
7,776,690
6,251,865
5,960,516
5,959,095
5,847,541
4,813,404
7,265,417
4,556,998
6,034,919
6,316,184
7,274,015
4,731,833
Gross Profit
3,077,776
2,705,782
1,956,894
1,788,496
1,500,941
1,654,174
1,692,842
1,480,013
1,126,807
1,599,022
976,261
1,503,206
1,769,032
2,239,442
978,016
Admin Expenses
3,012,201
2,556,124
1,843,110
1,760,929
1,583,477
1,676,814
1,492,264
1,609,417
1,102,787
1,479,481
946,657
1,186,039
1,649,831
2,104,867
-163,389
Operating Profit
65,575
149,658
113,784
27,567
-82,536
-22,640
200,578
-129,404
24,020
119,541
29,604
317,167
119,201
134,575
1,141,405
Interest Payable
64,167
49,994
17,599
7,343
2,496
6,280
8,743
7,345
2,385
Interest Receivable
486
404
1,375
629
539
794
367
348
408
65
64
8
23
19
4
Pre-Tax Profit
1,895
100,068
97,560
20,853
-81,997
-21,846
200,946
-129,056
24,428
119,605
27,171
310,895
110,480
127,249
1,139,024
Tax
-474
-19,013
-18,536
-3,962
-38,180
-4,885
-25,117
-6,249
-74,615
-28,725
-35,630
-318,927
Profit After Tax
1,421
81,055
79,024
16,891
-81,997
-21,846
162,766
-129,056
19,542
94,488
20,922
236,280
81,755
91,619
820,097
Dividends Paid
Retained Profit
1,421
81,055
79,024
16,891
-81,997
-21,846
162,766
-129,056
19,542
94,488
20,922
236,280
81,755
91,619
820,097
Employee Costs
4,434,998
4,113,675
4,032,682
3,213,541
2,862,323
2,610,235
2,198,307
3,099,833
1,136,208
1,769,259
1,289,764
1,694,306
1,973,435
2,396,784
1,516,006
Number Of Employees
84
81
81
66
61
56
51
70
27
42
32
45
54
66
39
EBITDA*
399,178
672,627
391,583
247,343
166,452
175,464
380,955
30,163
268,285
313,820
146,570
427,148
244,937
250,955
1,231,342
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,830,036
1,446,505
1,528,593
1,154,792
942,528
882,633
733,682
750,810
926,775
944,980
505,061
1,044,718
1,048,938
1,059,370
1,038,758
Intangible Assets
1
1
1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,830,036
1,446,505
1,528,593
1,154,792
942,528
882,633
733,682
750,810
926,775
944,980
505,061
1,044,718
1,048,939
1,059,371
1,038,759
Stock & work in progress
426,720
81,659
174,747
84,791
80,994
123,116
83,506
102,050
103,520
113,748
138,663
129,136
118,766
174,908
187,856
Trade Debtors
1,652,351
2,294,286
1,163,100
1,603,567
1,141,428
1,280,362
1,570,616
1,073,336
1,452,979
1,756,622
1,225,604
1,381,520
1,424,973
1,568,284
854,867
Group Debtors
204,387
204,387
452,364
246,914
Misc Debtors
30,930
29,979
50,490
9,795
10,767
56,084
34,434
16,786
28,913
Cash
6,500
12,023
6,970
359,761
898,418
180,520
31,196
115,758
162,546
517
25,310
107
2,957
6,051
1,500
misc current assets
31,304
146,970
total current assets
2,320,888
2,653,638
1,994,641
2,304,828
2,131,607
1,640,082
1,719,752
1,307,930
1,747,958
1,870,887
1,389,577
1,510,763
1,546,696
1,749,243
1,044,223
total assets
4,150,924
4,100,143
3,523,234
3,459,620
3,074,135
2,522,715
2,453,434
2,058,740
2,674,733
2,815,867
1,894,638
2,555,481
2,595,635
2,808,614
2,082,982
Bank overdraft
389,715
492,467
149,880
55,560
Bank loan
Trade Creditors
591,252
571,164
563,337
470,454
423,735
375,253
448,955
219,275
327,202
1,109,907
593,385
1,024,247
1,266,399
1,515,262
893,865
Group/Directors Accounts
10,909
10,068
7,137
12,454
5,722
4,004
4,529
7,431
131,241
other short term finances
37,719
85,000
hp & lease commitments
376,563
308,120
336,337
268,987
208,500
131,429
47,122
50,222
other current liabilities
376,013
293,475
212,242
599,064
760,037
302,804
390,621
516,008
640,095
total current liabilities
1,782,171
1,760,294
1,268,933
1,406,519
1,397,994
813,490
891,227
742,714
1,148,760
1,109,907
593,385
1,024,247
1,266,399
1,515,262
893,865
loans
18,518
117,319
130,830
185,181
76,796
116,432
152,598
73,398
hp & lease commitments
503,963
430,249
481,561
370,379
254,481
220,099
84,738
48,696
Accruals and Deferred Income
other liabilities
246,242
48,558
190,212
200,748
211,372
290,998
provisions
372,295
319,725
250,409
185,064
126,074
111,543
78,040
79,363
111,558
113,541
1,006
33,459
17,569
16,650
3,608
total long term liabilities
894,776
867,293
862,800
740,624
380,555
331,642
162,778
79,363
160,254
359,783
49,564
300,467
334,749
380,620
368,004
total liabilities
2,676,947
2,627,587
2,131,733
2,147,143
1,778,549
1,145,132
1,054,005
822,077
1,309,014
1,469,690
642,949
1,324,714
1,601,148
1,895,882
1,261,869
net assets
1,473,977
1,472,556
1,391,501
1,312,477
1,295,586
1,377,583
1,399,429
1,236,663
1,365,719
1,346,177
1,251,689
1,230,767
994,487
912,732
821,113
total shareholders funds
1,473,977
1,472,556
1,391,501
1,312,477
1,295,586
1,377,583
1,399,429
1,236,663
1,365,719
1,346,177
1,251,689
1,230,767
994,487
912,732
821,113
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
65,575
149,658
113,784
27,567
-82,536
-22,640
200,578
-129,404
24,020
119,541
29,604
317,167
119,201
134,575
1,141,405
Depreciation
333,603
522,969
277,799
219,776
248,988
198,104
180,377
159,567
244,265
194,279
116,966
109,980
125,736
116,380
89,937
Amortisation
1
Tax
-474
-19,013
-18,536
-3,962
-38,180
-4,885
-25,117
-6,249
-74,615
-28,725
-35,630
-318,927
Stock
345,061
-93,088
89,956
3,797
-42,122
39,610
-18,544
-1,470
-10,228
-24,915
9,527
10,370
-56,142
-12,948
187,856
Debtors
-640,984
862,698
-194,322
708,081
-184,251
-268,604
514,928
-391,770
-274,730
531,018
-155,916
-43,453
-143,311
713,417
854,867
Creditors
20,088
7,827
92,883
46,719
48,482
-73,702
229,680
-107,927
-782,705
516,522
-430,862
-242,152
-248,863
621,397
893,865
Accruals and Deferred Income
82,538
81,233
-386,822
-160,973
457,233
-87,817
-125,387
-124,087
640,095
Deferred Taxes & Provisions
52,570
69,316
65,345
58,990
14,531
33,503
-1,323
-32,195
-1,983
112,535
-32,453
15,890
919
13,042
3,608
Cash flow from operations
849,823
42,380
248,819
-523,761
913,071
276,442
-50,639
159,194
403,765
411,657
-176,605
159,354
167,721
149,295
767,165
Investing Activities
capital expenditure
-717,134
-440,881
-651,600
-432,040
-308,883
-347,055
-163,249
16,398
-226,060
-634,198
422,691
-105,760
-115,304
-136,992
-1,128,696
Change in Investments
cash flow from investments
-717,134
-440,881
-651,600
-432,040
-308,883
-347,055
-163,249
16,398
-226,060
-634,198
422,691
-105,760
-115,304
-136,992
-1,128,696
Financing Activities
Bank loans
Group/Directors Accounts
841
2,931
-5,317
6,732
1,718
-525
-2,902
-123,810
131,241
Other Short Term Loans
-47,281
85,000
Long term loans
-98,801
-13,511
-54,351
185,181
-76,796
-39,636
-36,166
79,200
73,398
Hire Purchase and Lease Commitments
142,157
-79,529
178,532
176,385
111,453
219,668
131,860
-98,918
98,918
other long term liabilities
-246,242
197,684
-141,654
-10,536
-10,624
-79,626
290,998
share issue
1,016
interest
-63,681
-49,590
-16,224
-6,714
539
794
367
348
408
65
-2,432
-6,272
-8,720
-7,326
-2,381
cash flow from financing
-66,765
-54,699
102,640
361,584
113,710
219,937
129,325
-222,380
-15,675
197,749
-220,882
-56,444
-55,510
-7,752
363,031
cash and cash equivalents
cash
-5,523
5,053
-352,791
-538,657
717,898
149,324
-84,562
-46,788
162,029
-24,793
25,203
-2,850
-3,094
4,551
1,500
overdraft
-102,752
342,587
94,320
55,560
change in cash
97,229
-337,534
-447,111
-594,217
717,898
149,324
-84,562
-46,788
162,029
-24,793
25,203
-2,850
-3,094
4,551
1,500
lochwynd 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 lochwynd limited. Get real-time insights into lochwynd limited's credit score, group structure and payment trends.
Perform a competitor analysis for lochwynd limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in G33 area or any other competitors across 12 key performance metrics.
19 lonmay place, panorama business village, glasgow, G33 4ER
Bank
-
Legal Advisor
-
lochwynd 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 7 charges/mortgages relating to lochwynd limited. Currently there are 3 open charges and 4 have been satisfied in the past.
lochwynd 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 LOCHWYND LIMITED. This can take several minutes, an email will notify you when this has completed.
lochwynd limitedCompanies House Filings - See Documents
