lamine limited

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lamine limited Company Information

Share LAMINE LIMITED

Company Number

02086688

Directors

Duncan Storer

Daniel Press

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Shareholders

alice rausch

christian payet & philip nanson

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

17 oxford road, putney, london, SW15 2LG

lamine limited Estimated Valuation

£33.2k

Pomanda estimates the enterprise value of LAMINE LIMITED at £33.2k based on a Turnover of £13.4k and 2.48x industry multiple (adjusted for size and gross margin).

lamine limited Estimated Valuation

£11k

Pomanda estimates the enterprise value of LAMINE LIMITED at £11k based on an EBITDA of £2.3k and a 4.85x industry multiple (adjusted for size and gross margin).

lamine limited Estimated Valuation

£3k

Pomanda estimates the enterprise value of LAMINE LIMITED at £3k based on Net Assets of £1.7k and 1.75x industry multiple (adjusted for liquidity).

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Lamine Limited Overview

Lamine Limited is a live company located in london, SW15 2LG with a Companies House number of 02086688. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1987, it's largest shareholder is alice rausch with a 16.7% stake. Lamine Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.4k with declining growth in recent years.

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Lamine Limited Health Check

Pomanda's financial health check has awarded Lamine Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £13.4k, make it smaller than the average company (£924.2k)

£13.4k - Lamine Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.9%)

-13% - Lamine Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.4%)

34.7% - Lamine Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 16.9% make it less profitable than the average company (29.6%)

16.9% - Lamine Limited

29.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lamine Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Lamine Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.4k, this is less efficient (£177.3k)

£13.4k - Lamine Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (30 days)

79 days - Lamine Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 262 days, this is slower than average (38 days)

262 days - Lamine Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lamine Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lamine Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (64%)

79% - Lamine Limited

64% - Industry AVG

LAMINE LIMITED financials

EXPORTms excel logo

Lamine Limited's latest turnover from March 2024 is estimated at £13.4 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that Lamine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover13,393363320,47522,0735,9375,5095,1962,4712,8302,8042595,3374,675
Other Income Or Grants
Cost Of Sales8,748242213,51214,7463,9943,6563,3361,6531,9941,9711843,7653,245
Gross Profit4,64412116,9637,3281,9431,8531,860818837833751,5721,430
Admin Expenses2,38012117,07113,338-5,8581,8221,83152794749245-4042,9291,467
Operating Profit2,264-108-6,0107,8013129291-110784-245479-1,357-37
Interest Payable131
Interest Receivable133345
Pre-Tax Profit2,264-108-6,0107,8013130294-107786-244482-1,355-37
Tax-566-1,482-6-6-59-181-125
Profit After Tax1,698-108-6,0106,3192524235-107605-244357-1,355-37
Dividends Paid
Retained Profit1,698-108-6,0106,3192524235-107605-244357-1,355-37
Employee Costs32,32230,37129,54426,84527,39226,99926,17825,57226,24726,02524,78723,93723,38124,821
Number Of Employees11111111111111
EBITDA*2,264-108-6,0107,8013129291-110784-245479-1,357-37

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,1765,1765,1765,1765,1765,1765,1765,1765,1765,1765,1765,176
Intangible Assets
Investments & Other6666
Debtors (Due After 1 year)
Total Fixed Assets5,1825,1825,1825,1825,1765,1765,1765,1765,1765,1765,1765,176
Stock & work in progress
Trade Debtors2,9247771,3341,0431,02590619916018543
Group Debtors
Misc Debtors
Cash6495857463901,0947372,097
misc current assets
total current assets2,9247771,3341,0431,0259068487459313901,1377372,097
total assets8,1067776,5166,2256,2076,0826,0245,9216,1075,5666,3135,9137,273
Bank overdraft
Bank loan
Trade Creditors 6,3016,3016,3016,2616,3996,478
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities40
total current liabilities6,3016,3016,3016,2616,3996,47840
loans4040148
hp & lease commitments
Accruals and Deferred Income100100100
other liabilities6,401794
provisions6,4966,9996,996
total long term liabilities1001001006,4016,5367,0396,996942
total liabilities6,4016,4011006,4016,3016,2616,3996,4786,5367,0396,996982
net assets1,7057771156,125-194-219-237-478-371-970-726-1,0836,291
total shareholders funds1,7057771156,125-194-219-237-478-371-970-726-1,083794
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,264-108-6,0107,8013129291-110784-245479-1,357-37
Depreciation
Amortisation
Tax-566-1,482-6-6-59-181-125
Stock
Debtors2,917-1,3272911811970739-25185-4343
Creditors6,301-6,3016,301-6,30140-138-796,478
Accruals and Deferred Income100-100100-4040
Deferred Taxes & Provisions-6,496-50336,996
Cash flow from operations5,182-5,1826,401-6,395-64455-164400-7053145,5993
Investing Activities
capital expenditure-5,1765,176-5,176
Change in Investments6-66
cash flow from investments-5,1825,182-6-5,176
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-4040-148148
Hire Purchase and Lease Commitments
other long term liabilities-6,4016,401-794794
share issue-66-6-522831
interest133214
cash flow from financing-6,4016,401-593-44144-1,4641,773
cash and cash equivalents
cash-64964-161356-704357-1,3602,097
overdraft
change in cash-64964-161356-704357-1,3602,097

lamine limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lamine Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lamine limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.

lamine limited Ownership

LAMINE LIMITED group structure

Lamine Limited has no subsidiary companies.

Ultimate parent company

LAMINE LIMITED

02086688

LAMINE LIMITED Shareholders

alice rausch 16.67%
christian payet & philip nanson 16.67%
daniel press 16.67%
roseanne niven 16.67%
philippa rountree 16.67%
duncan charles storer 16.67%

lamine limited directors

Lamine Limited currently has 7 directors. The longest serving directors include Mr Duncan Storer (Feb 2008) and Mr Daniel Press (Apr 2019).

officercountryagestartendrole
Mr Duncan StorerUnited Kingdom64 years Feb 2008- Director
Mr Daniel Press47 years Apr 2019- Director
Mr Christian PayetEngland55 years Dec 2020- Director
Mr Philip NansonEngland54 years Dec 2020- Director
Ms Alice RauschUnited Kingdom39 years Jan 2021- Director
Mrs Philippa Rountree46 years Dec 2021- Director
Mr Ian NivenScotland63 years Jan 2024- Director

P&L

March 2024

turnover

13.4k

+37282%

operating profit

2.3k

0%

gross margin

34.7%

+3.89%

turnover

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

Balance Sheet

March 2024

net assets

1.7k

+242.57%

total assets

8.1k

+1157%

cash

0

0%

net assets

Total assets minus all liabilities

lamine limited company details

company number

02086688

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

17 oxford road, putney, london, SW15 2LG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

lamine 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 did not find charges/mortgages relating to lamine limited.

lamine 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.

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lamine limited Companies House Filings - See Documents

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