lm productions limited
lm productions limited Company Information
Company Number
02422909
Next Accounts
Dec 2025
Shareholders
stephen duncan harvey
patricia jane harvey
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 6g, southbourne business park, eastbourne, east sussex, BN22 8UY
Website
www.lm-productions.comlm productions limited Estimated Valuation
Pomanda estimates the enterprise value of LM PRODUCTIONS LIMITED at £110.5k based on a Turnover of £199.7k and 0.55x industry multiple (adjusted for size and gross margin).
lm productions limited Estimated Valuation
Pomanda estimates the enterprise value of LM PRODUCTIONS LIMITED at £0 based on an EBITDA of £-186.9k and a 3.98x industry multiple (adjusted for size and gross margin).
lm productions limited Estimated Valuation
Pomanda estimates the enterprise value of LM PRODUCTIONS LIMITED at £2.5m based on Net Assets of £1.1m and 2.3x industry multiple (adjusted for liquidity).
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Lm Productions Limited Overview
Lm Productions Limited is a live company located in eastbourne, BN22 8UY with a Companies House number of 02422909. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1989, it's largest shareholder is stephen duncan harvey with a 50% stake. Lm Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £199.7k with declining growth in recent years.
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Lm Productions Limited Health Check
Pomanda's financial health check has awarded Lm Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £199.7k, make it smaller than the average company (£3.7m)
- Lm Productions Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.3%)
- Lm Productions Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Lm Productions Limited
37.9% - Industry AVG
Profitability
an operating margin of -157.1% make it less profitable than the average company (5.7%)
- Lm Productions Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Lm Productions Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Lm Productions Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is less efficient (£146.6k)
- Lm Productions Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (36 days)
- Lm Productions Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
- Lm Productions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lm Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1009 weeks, this is more cash available to meet short term requirements (27 weeks)
1009 weeks - Lm Productions Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (58.7%)
7.7% - Lm Productions Limited
58.7% - Industry AVG
LM PRODUCTIONS LIMITED financials
Lm Productions Limited's latest turnover from March 2024 is estimated at £199.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Lm Productions Limited has 4 employees and maintains cash reserves of £446.9 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 3 | 4 | 5 | 6 | 8 | 7 | 8 | 8 | ||||||
| EBITDA* |
* 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 | 456,486 | 551,850 | 676,832 | 300,738 | 359,475 | 426,217 | 445,257 | 470,615 | 480,328 | 558,446 | 495,119 | 481,873 | 469,080 | 367,243 | 271,208 |
| Intangible Assets | 176,559 | 201,053 | 226,753 | 252,453 | 278,153 | 300,000 | 325,000 | 350,000 | 375,000 | 400,000 | 425,000 | 450,000 | 475,000 | ||
| Investments & Other | 43,228 | 42,005 | 65,596 | 66,195 | 61,836 | 30,908 | 56,994 | 56,547 | 54,955 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 633,045 | 752,903 | 903,585 | 553,191 | 637,628 | 726,217 | 813,485 | 862,620 | 920,924 | 1,024,641 | 981,955 | 962,781 | 1,001,074 | 423,790 | 326,163 |
| Stock & work in progress | 25,000 | 25,000 | 5,000 | 5,000 | |||||||||||
| Trade Debtors | 731 | 5,091 | 117,772 | 4,621 | 28,179 | 113,004 | 8,645 | 54,936 | 7,851 | 77,745 | 76,161 | 34,275 | 10,714 | 126,102 | 38,544 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 117,236 | 106,447 | 57,970 | 38,100 | 91,730 | 112,162 | 83,104 | 29,506 | 6,708 | ||||||
| Cash | 446,946 | 744,076 | 494,495 | 116,870 | 41,162 | 105,297 | 125,155 | 94,383 | 224,352 | 310,112 | 273,895 | 185,347 | 144,469 | 153,895 | 102,480 |
| misc current assets | |||||||||||||||
| total current assets | 564,913 | 855,614 | 670,237 | 159,591 | 161,071 | 330,463 | 216,904 | 178,825 | 238,911 | 387,857 | 350,056 | 244,622 | 180,183 | 284,997 | 146,024 |
| total assets | 1,197,958 | 1,608,517 | 1,573,822 | 712,782 | 798,699 | 1,056,680 | 1,030,389 | 1,041,445 | 1,159,835 | 1,412,498 | 1,332,011 | 1,207,403 | 1,181,257 | 708,787 | 472,187 |
| Bank overdraft | 164 | ||||||||||||||
| Bank loan | 20,000 | ||||||||||||||
| Trade Creditors | 7,760 | 27,231 | 59,022 | 9,868 | 21,824 | 24,684 | 79,436 | 67,507 | 8,694 | 125,957 | 76,375 | 62,474 | 111,109 | 155,078 | 49,952 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,261 | 103,443 | 116,852 | 18,491 | 97,166 | 156,941 | 36,443 | 21,044 | 119,960 | ||||||
| total current liabilities | 23,021 | 130,674 | 175,874 | 48,359 | 118,990 | 181,789 | 115,879 | 88,551 | 128,654 | 125,957 | 76,375 | 62,474 | 111,109 | 155,078 | 49,952 |
| loans | 100,000 | 16,699 | 21,588 | 26,367 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 151,161 | 336,161 | 394,814 | 454,821 | 63,413 | 72,649 | |||||||||
| provisions | 69,387 | 89,773 | 118,444 | 23,251 | 33,638 | 45,051 | 41,465 | 41,738 | 43,785 | 59,838 | 32,297 | 25,487 | 27,166 | 20,014 | 6,185 |
| total long term liabilities | 69,387 | 89,773 | 118,444 | 123,251 | 33,638 | 45,051 | 41,465 | 41,738 | 43,785 | 227,698 | 390,046 | 446,668 | 481,987 | 83,427 | 78,834 |
| total liabilities | 92,408 | 220,447 | 294,318 | 171,610 | 152,628 | 226,840 | 157,344 | 130,289 | 172,439 | 353,655 | 466,421 | 509,142 | 593,096 | 238,505 | 128,786 |
| net assets | 1,105,550 | 1,388,070 | 1,279,504 | 541,172 | 646,071 | 829,840 | 873,045 | 911,156 | 987,396 | 1,058,843 | 865,590 | 698,261 | 588,161 | 470,282 | 343,401 |
| total shareholders funds | 1,105,550 | 1,388,070 | 1,279,504 | 541,172 | 646,071 | 829,840 | 873,045 | 911,156 | 987,396 | 1,058,843 | 865,590 | 698,261 | 588,161 | 470,282 | 343,401 |
| 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 | |||||||||||||||
| Depreciation | 100,876 | 131,300 | 171,583 | 44,215 | 62,378 | 84,003 | 88,988 | 96,084 | 98,685 | 116,232 | 94,118 | 88,708 | 83,440 | 48,454 | 15,436 |
| Amortisation | 26,002 | 25,700 | 25,700 | 25,700 | 25,700 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | ||
| Tax | |||||||||||||||
| Stock | -25,000 | 20,000 | 5,000 | ||||||||||||
| Debtors | 6,429 | -64,204 | 133,021 | -77,188 | -105,257 | 133,417 | 7,307 | 69,883 | -63,186 | 1,584 | 41,886 | 23,561 | -115,388 | 87,558 | 38,544 |
| Creditors | -19,471 | -31,791 | 49,154 | -11,956 | -2,860 | -54,752 | 11,929 | 58,813 | -117,263 | 49,582 | 13,901 | -48,635 | -43,969 | 105,126 | 49,952 |
| Accruals and Deferred Income | -88,182 | -13,409 | 98,361 | -78,675 | -59,775 | 120,498 | 15,399 | -98,916 | 119,960 | ||||||
| Deferred Taxes & Provisions | -20,386 | -28,671 | 95,193 | -10,387 | -11,413 | 3,586 | -273 | -2,047 | -16,053 | 27,541 | 6,810 | -1,679 | 7,152 | 13,829 | 6,185 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -43,228 | 1,223 | -23,591 | -599 | 4,359 | 30,928 | -26,086 | 447 | 1,592 | 54,955 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -20,000 | 20,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -100,000 | 100,000 | -16,699 | -4,889 | -4,779 | 26,367 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -151,161 | -185,000 | -58,653 | -60,007 | 391,408 | -9,236 | 72,649 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -297,130 | 249,581 | 377,625 | 75,708 | -64,135 | -19,858 | 30,772 | -129,969 | -85,760 | 36,217 | 88,548 | 40,878 | -9,426 | 51,415 | 102,480 |
| overdraft | -164 | 164 | |||||||||||||
| change in cash | -297,130 | 249,581 | 377,625 | 75,708 | -63,971 | -20,022 | 30,772 | -129,969 | -85,760 | 36,217 | 88,548 | 40,878 | -9,426 | 51,415 | 102,480 |
lm productions limited Credit Report and Business Information
Lm Productions Limited Competitor Analysis
Perform a competitor analysis for lm productions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN22 area or any other competitors across 12 key performance metrics.
lm productions limited Ownership
LM PRODUCTIONS LIMITED group structure
Lm Productions Limited has no subsidiary companies.
Ultimate parent company
LM PRODUCTIONS LIMITED
02422909
lm productions limited directors
Lm Productions Limited currently has 2 directors. The longest serving directors include Mr Stephen Harvey (Jan 1992) and Mrs Patricia Harvey (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Harvey | England | 63 years | Jan 1992 | - | Director |
| Mrs Patricia Harvey | England | 64 years | Feb 2007 | - | Director |
P&L
March 2024turnover
199.7k
0%
operating profit
-313.8k
0%
gross margin
37.9%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.2%
total assets
1.2m
-0.26%
cash
446.9k
-0.4%
net assets
Total assets minus all liabilities
lm productions limited company details
company number
02422909
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
laser magic productions limited (January 2007)
laser magic (1989) limited (April 1990)
accountant
TC GROUP
auditor
-
address
unit 6g, southbourne business park, eastbourne, east sussex, BN22 8UY
Bank
HSBC BANK PLC
Legal Advisor
-
lm productions 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 3 charges/mortgages relating to lm productions limited. Currently there are 2 open charges and 1 have been satisfied in the past.
lm productions 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 LM PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
lm productions limited Companies House Filings - See Documents
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