lamatherm products limited

lamatherm products limited Company Information

Share LAMATHERM PRODUCTS LIMITED
Live 
Mature

Company Number

02370354

Industry

Other manufacturing n.e.c.

 

Shareholders

siderise (holdings) ltd

Group Structure

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Contact

Registered Address

siderise, forge industrial estate, maesteg, CF34 0AH

lamatherm products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAMATHERM PRODUCTS LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

lamatherm products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAMATHERM PRODUCTS LIMITED at £0 based on an EBITDA of £0 and a 4.62x industry multiple (adjusted for size and gross margin).

lamatherm products limited Estimated Valuation

£4

Pomanda estimates the enterprise value of LAMATHERM PRODUCTS LIMITED at £4 based on Net Assets of £2 and 2.24x industry multiple (adjusted for liquidity).

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Lamatherm Products Limited Overview

Lamatherm Products Limited is a live company located in maesteg, CF34 0AH with a Companies House number of 02370354. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 1989, it's largest shareholder is siderise (holdings) ltd with a 100% stake. Lamatherm Products Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lamatherm Products Limited Health Check

There is insufficient data available to calculate a health check for Lamatherm Products Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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LAMATHERM PRODUCTS LIMITED financials

EXPORTms excel logo

Lamatherm Products Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Lamatherm Products Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000091010900
Other Income Or Grants000000000000000
Cost Of Sales000000000788700
Gross Profit000000000222200
Admin Expenses000000000222200
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs00000000033,03831,74031,72531,30700
Number Of Employees001100000111100
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000222200
Group Debtors222220222000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets222220222222200
total assets222220222222200
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets222220222222200
total shareholders funds222220222222200
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors00002-2000000200
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-22000000-200
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00002-2000000200
interest000000000000000
cash flow from financing00002-2000000200
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

lamatherm products 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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Lamatherm Products Limited Competitor Analysis

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Perform a competitor analysis for lamatherm products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in CF34 area or any other competitors across 12 key performance metrics.

lamatherm products limited Ownership

LAMATHERM PRODUCTS LIMITED group structure

Lamatherm Products Limited has no subsidiary companies.

Ultimate parent company

COOPERATIEVE H2 EQUITY PARTNERS FUND V

#0170376

2 parents

LAMATHERM PRODUCTS LIMITED

02370354

LAMATHERM PRODUCTS LIMITED Shareholders

siderise (holdings) ltd 100%

lamatherm products limited directors

Lamatherm Products Limited currently has 2 directors. The longest serving directors include Mr Adam Turk (Feb 2023) and Mr Michael Holton (Sep 2023).

officercountryagestartendrole
Mr Adam TurkWales60 years Feb 2023- Director
Mr Michael HoltonWales51 years Sep 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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lamatherm products limited company details

company number

02370354

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 1989

age

36

incorporated

UK

ultimate parent company

COOPERATIEVE H2 EQUITY PARTNERS FUND V

accounts

Dormant

last accounts submitted

December 2023

previous names

siderise (acoustic products) limited (September 1991)

accountant

-

auditor

-

address

siderise, forge industrial estate, maesteg, CF34 0AH

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

lamatherm products 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 1 charges/mortgages relating to lamatherm products limited. Currently there are 0 open charges and 1 have been satisfied in the past.

lamatherm products 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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lamatherm products limited Companies House Filings - See Documents

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