Lm 140121 Limited

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lm 140121 limited Company Information

Live (In Liquidation)

MatureMidHigh

Company Number

01526624

Website

www.lemaitreltd.com

Registered Address

1066 london road, leigh on sea, essex, SS9 3NA

Industry

Other manufacturing n.e.c.

Telephone

02086462222

Next Accounts Due

1173 days late

Group Structure

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Directors

Richard Wilson33 Years

Karen Cornacchia31 Years

Shareholders

karen cornacchia 37.3%

richard anthony irthing wilson 28.8%

View All

lm 140121 limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of LM 140121 LIMITED at £4.6m based on Net Assets of £2.2m and 2.05x industry multiple (adjusted for liquidity).

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Lm 140121 Limited is a live company located in essex, SS9 3NA with a Companies House number of 01526624. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1980, it's largest shareholder is karen cornacchia with a 37.2% stake. Lm 140121 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with high growth in recent years.

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Pomanda's financial health check has awarded Lm 140121 Limited a 4 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 Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.7%)

EXPORT

Lm 140121 Limited's latest turnover from March 2019 is estimated at £5.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Lm 140121 Limited has 79 employees and maintains cash reserves of £140.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,580,817	5,532,386	5,061,379	2,563,576	5,414,853	5,393,464	4,808,609	4,374,778	3,619,774	3,006,267
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,893,259	3,829,615	3,445,381	1,744,229	3,704,228	3,672,811	3,278,708	2,960,705	2,441,973	2,021,984
Gross Profit	1,687,558	1,702,770	1,615,998	819,346	1,710,625	1,720,653	1,529,901	1,414,073	1,177,801	984,283
Admin Expenses	2,247,631	1,436,023	1,029,824	997,154	1,674,646	1,704,028	1,256,752	1,377,564	968,362	-1,617,991
Operating Profit	-560,073	266,747	586,174	-177,808	35,979	16,625	273,149	36,509	209,439	2,602,274
Interest Payable	0	0	0	0	0	0	3,250	15,000	15,819	0
Interest Receivable	1,797	1,341	485	1,156	1,126	1,789	3,042	4,388	1,624	2,722
Pre-Tax Profit	-558,276	268,088	586,659	-176,652	37,105	18,414	272,941	25,897	195,244	2,604,996
Tax	0	-50,937	-117,332	0	-7,792	-4,235	-65,506	6,909	-44,389	-729,399
Profit After Tax	-558,276	217,151	469,327	-176,652	29,313	14,179	207,435	32,806	150,855	1,875,597
Dividends Paid	0	0	0	0	0	0	0	100,400	100,400	0
Retained Profit	-558,276	217,151	469,327	-176,652	29,313	14,179	207,435	-67,594	50,455	1,875,597
Employee Costs	2,824,862	2,729,226	2,407,229	627,811	1,241,367	1,264,017	1,161,909	1,451,750	1,222,231	767,935
Number Of Employees	79	79	72	19	38	40	37	33	29	26
EBITDA*	-526,897	309,343	641,134	-116,010	101,521	85,744	339,802	91,457	267,524	2,695,588

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	152,868	146,544	168,072	166,501	164,969	175,807	185,839	130,941	138,018	115,761
Intangible Assets	0	0	668	2,768	4,868	6,968	9,137	11,169	13,268	15,370
Investments & Other	138	138	69	69	68	68	68	68	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	7,495	8,275
Total Fixed Assets	153,006	146,682	168,809	169,338	169,905	182,843	195,044	142,178	158,781	139,406
Stock & work in progress	1,055,426	1,035,790	941,582	939,069	899,610	983,978	724,407	652,882	781,494	591,469
Trade Debtors	547,764	724,541	610,490	327,384	1,325,095	1,298,652	1,170,173	984,019	374,812	590,857
Group Debtors	721,751	932,285	1,143,659	820,634	0	0	0	0	0	0
Misc Debtors	291,972	134,633	114,992	83,165	0	0	0	80,687	139,637	0
Cash	140,335	338,967	197,288	190,901	271,652	178,603	537,177	679,580	931,182	1,088,744
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,757,248	3,166,216	3,008,011	2,361,153	2,496,357	2,461,233	2,431,757	2,397,168	2,227,125	2,271,070
total assets	2,910,254	3,312,898	3,176,820	2,530,491	2,666,262	2,644,076	2,626,801	2,539,346	2,385,906	2,410,476
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	571,700	399,287	498,280	353,877	385,237	379,582	346,486	416,817	154,833	379,879
Group/Directors Accounts	0	0	0	0	7,566	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	103,667	130,006	112,406	77,186	0	0	0	0	150,021	0
total current liabilities	675,367	529,293	610,686	431,063	392,803	379,582	346,486	416,817	304,854	379,879
loans	0	0	0	0	0	0	0	100,000	100,000	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	20,348	50,348	0	0	100,000
provisions	9,873	315	0	2,621	0	0	0	0	0	0
total long term liabilities	9,873	315	0	2,621	0	20,348	50,348	100,000	100,000	100,000
total liabilities	685,240	529,608	610,686	433,684	392,803	399,930	396,834	516,817	404,854	479,879
net assets	2,225,014	2,783,290	2,566,134	2,096,807	2,273,459	2,244,146	2,229,967	2,022,529	1,981,052	1,930,597
total shareholders funds	2,225,014	2,783,290	2,566,134	2,096,807	2,273,459	2,244,146	2,229,967	2,022,529	1,981,052	1,930,597

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-560,073	266,747	586,174	-177,808	35,979	16,625	273,149	36,509	209,439	2,602,274
Depreciation	33,176	40,699	52,860	59,698	63,442	67,018	64,553	52,848	55,983	91,214
Amortisation	0	1,897	2,100	2,100	2,100	2,101	2,100	2,100	2,102	2,100
Tax	0	-50,937	-117,332	0	-7,792	-4,235	-65,506	6,909	-44,389	-729,399
Stock	19,636	94,208	2,513	39,459	-84,368	259,571	71,525	-128,612	190,025	591,469
Debtors	-229,972	-77,682	637,958	-93,912	26,443	128,479	105,467	542,762	-77,188	599,132
Creditors	172,413	-98,993	144,403	-31,360	5,655	33,096	-70,331	261,984	-225,046	379,879
Accruals and Deferred Income	-26,339	17,600	35,220	77,186	0	0	0	-150,021	150,021	0
Deferred Taxes & Provisions	9,558	315	-2,621	2,621	0	0	0	0	0	0
Cash flow from operations	-160,929	160,802	60,333	-13,110	157,309	-273,445	26,973	-203,821	35,273	1,155,467
Investing Activities
capital expenditure	-39,500	-20,400	-54,431	-61,230	-52,604	-56,918	-119,519	-45,772	-78,240	-224,445
Change in Investments	0	69	0	1	0	0	0	68	0	0
cash flow from investments	-39,500	-20,469	-54,431	-61,231	-52,604	-56,918	-119,519	-45,840	-78,240	-224,445
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-7,566	7,566	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-100,000	0	100,000	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-20,348	-30,000	50,348	0	-100,000	100,000
share issue	0	5	0	0	0	0	3	109,071	0	55,000
interest	1,797	1,341	485	1,156	1,126	1,789	-208	-10,612	-14,195	2,722
cash flow from financing	1,797	1,346	485	-6,410	-11,656	-28,211	-49,857	98,459	-14,195	157,722
cash and cash equivalents
cash	-198,632	141,679	6,387	-80,751	93,049	-358,574	-142,403	-251,602	-157,562	1,088,744
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-198,632	141,679	6,387	-80,751	93,049	-358,574	-142,403	-251,602	-157,562	1,088,744

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LM 140121 LIMITED group structure

Lm 140121 Limited has no subsidiary companies.

Ultimate parent company

LM 140121 LIMITED

01526624

LM 140121 LIMITED Shareholders

karen cornacchia	37.25%
richard anthony irthing wilson	28.75%
maxine wilson	26.5%
charlotte wilson	2.5%
jamie walsh	2.5%
georgia wilson	2.5%

Lm 140121 Limited currently has 2 directors. The longest serving directors include Mr Richard Wilson (Jun 1991) and Mrs Karen Cornacchia (Jul 1992).

officer	country	age	start	end	role
Mr Richard Wilson	England	78 years	Jun 1991	-	Director
Mrs Karen Cornacchia		65 years	Jul 1992	-	Director

P&L

March 2019

turnover

5.6m

+1%

operating profit

-560.1k

gross margin

30.3%

-1.75%

turnover

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

Balance Sheet

March 2019

net assets

2.2m

-0.2%

total assets

2.9m

-0.12%

cash

140.3k

-0.59%

net assets

Total assets minus all liabilities

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company number

01526624

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

November 1980

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

le maitre (fireworks) limited (April 2001)

incorporated

address

1066 london road, leigh on sea, essex, SS9 3NA

last accounts submitted

March 2019

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 lm 140121 limited. Currently there are 0 open charges and 7 have been satisfied in the past.

lm 140121 limited Company Information

lm 140121 limited Estimated Valuation

lm 140121 limited Estimated Valuation

lm 140121 limited Estimated Valuation

Lm 140121 Limited Overview

Lm 140121 Limited Health Check

LM 140121 LIMITED financials

lm 140121 limited Credit Report and Business Information

Lm 140121 Limited Competitor Analysis

lm 140121 limited Ownership

lm 140121 limited directors

lm 140121 limited company details

lm 140121 limited Charges & Mortgages

lm 140121 limited Companies House Filings - See Documents