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Lloyd motors ltd
Registration Number
01271767Incorporation Date
04/08/1976Last Annual Return
Not availableAddress
Montgomery Way, Rosehill Industrial Estate, Carlisle, Cumbria. CA1 2RP
Website
www.landrover.co.ukAudit Fees
£71,000Secretary
Mr Stuart Collins
Directors
Active
Mr Samuel James Lloyd (37 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 508608 | 645741 | 748252 | 870985 | 899558 |
| Directors Fees | 756 | 872 | 863 | 876 | 876 |
| Gross Profits | 54969 | 81994 | 96167 | 102307 | 105663 |
| Value Added | 51062 | 66450 | 74847 | 76775 | 75336 |
| Trading Profit | 17050 | 28374 | 30191 | 27752 | 29308 |
| Depreciation | 2716 | 2949 | 2870 | 2953 | |
| Non-Trading Income | 0 | 0 | 0 | 18 | 0 |
| Total Interest Charges | 876 | 716 | 1111 | 2364 | 2128 |
| Pre-tax Profit | 13458 | 24709 | 26210 | 22453 | 24522 |
| Retained Profit (Shareholders Funds) | 10205 | 19711 | 21044 | 16159 | 13472 |
| Fixed Assets | 47657 | 46915 | 52544 | 56624 | 53793 |
| Intangibles | 0 | 1226 | 1281 | 1133 | 1076 |
| Intermediate Assets | 24191 | 24191 | 27575 | 27902 | 26507 |
| Stocks | 62521 | 76458 | 100324 | 108693 | 93549 |
| Debtors | 8419 | 7028 | 11046 | 14090 | 12369 |
| Cash or Equivalent | 31494 | 40784 | 41160 | 46105 | 57925 |
| Total Current Assets | 102434 | 124270 | 152530 | 168888 | 163843 |
| Creditors | 49609 | 48440 | 68308 | 75980 | 90243 |
| Short Term Borrowing | 33337 | 43914 | 39333 | 37063 | 0 |
| Other Current Liabilities | 12259 | 5776 | 7099 | 5809 | 5809 |
| Total Current Liabilities | 95205 | 98130 | 114740 | 118852 | 96052 |
| Net Current Assets | 7229 | 26140 | 37790 | 50036 | 67791 |
| Shareholders Funds | 77547 | 97258 | 118302 | 134461 | 147933 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 1530 | 1214 | 888 | 1234 | 1234 |
| Total Capital Employed | 79077 | 98472 | 119190 | 135695 | 149167 |
| Pretax Profit Margin % | 2.65 | 3.83 | 3.5 | 2.58 | 2.73 |
| Sales Growth % | -9 | 27 | 16 | 16 | 3 |
| Pretax Profit Growth % | 63 | 84 | 6 | -14 | 9.00 |
| Debtor Ratio Days | 6 | 4 | 5 | 6 | 5.0051906749255 |
| Creditor Ratio Days | 36 | 27 | 33 | 32 | 36.5163900641228 |
| Stock Turnover | 8 | 8 | 7 | 8 | 9.6159090281803 |
| Sales £000 / Employee | 567 | 648 | 692 | 746 | 820.276969178082 |
| Value Added £000/Empl. | 57 | 67 | 69 | 66 | 68.6963969655224 |
| Av. Remun. £000 / Empl. | 38 | 38 | 41 | 42 | 41.9717465753425 |
| Total Empl. Remu. £000 | 34012 | 38076 | 44656 | 49023 | 46028.3746989955 |
| Employees | 897 | 996 | 1082 | 1168 | 1096.65140135093 |
| Pretax Profit/Total Assets % | 8 | 13 | 11 | 9 | 10 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 16.4% in the latest year, well above the industry average of 5.8%.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- Pretax Profit Margin is 2.6% in the latest year, well above the industry average of 1.3%.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- The company is the only Best Trading Partner in this industry (see section 1c).
- The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
- The company is among the Top 6 in terms of Trading Profits.
- The company is among the Top 60 companies listed under the Gross Profits category (see section 3.1c).
- The company is among the Top 11 Leaders in Efficiency.
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
- The company is among the Top 7 in terms of Pretax Profit Return on Owners Funds.
- The company is among the Top 3 Cash Rich companies.
- The company is among the Top 20 companies listed under the Pretax Profits category (see section 3.2c).
Company Summary
The company currently has £871m sales and made £22.5m, by following the proposal plan, sales would be level but profits would rise to £24.5m.
Key Attractiveness Features
- ADD £871m TO SALES
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Total Sales (£000) | 508608 | 645741 | 748252 | 870985 | 899558 |
| Pre-tax Profit (£000) | 13458 | 24709 | 26210 | 22453 | 24522 |
| Total Value (£000) | 218238 | 287303 | 333690 | 336817 | 324924 |
| Asset Value (£000) | 142788 | 155818 | 192770 | 208442 | 187294 |
| Goodwill (£000) | 75450 | 131485 | 140920 | 128375 | 137630 |
| Liabilities (£000) | -65241 | -58560 | -74468 | -73981 | -39361 |
| Equity Value (£000) | 152997 | 228743 | 259222 | 262836 | 285563 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
LLOYD MOTOR GROUP LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
BATEMANS LTD
LLOYD BODYSHOP NEWCASTLE LTD
LLOYD LAND ROVER
LLOYD MOTORS BLACKPOOL LTD
LLOYD MOTORS COLNE HOLDINGS LTD
LLOYD MOTORS KELSO LTD
LLOYD MOTORS NEWCASTLE LTD
LLOYD SPECIALIST CARS LTD
MOTOGEAR MARKETING LTD
N. & M. WALKINGSHAW LTD
Acquisition / Valuation Comments
This company has been established 49 years.
The number of shareholders is low (1)
1 director is under 40 years of age.
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £336.8m including debts.
The equity value is high, indicating low levels of total liabilities.
The company value is small in comparison to its sales.
The proposed year is based on achieving a 10% return on total assets.
The proposed plan would improve the overall financial strength of the company by 53%.
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