Lerman Quaile Limited

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lerman quaile limited Company Information

Live

MatureMicroDeclining

Company Number

02651321

Website

www.lermanquaile.com

Registered Address

1 mortimer street, birkenhead, merseyside, CH41 5EU

Industry

Accounting, and auditing activities

Telephone

01516477171

Next Accounts Due

January 2025

Group Structure

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Directors

Graham Potts31 Years

Mark Parry-Yates11 Years

Shareholders

graham potts 50.1%

mark ian parry-yates 49.9%

lerman quaile limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of LERMAN QUAILE LIMITED at £1m based on Net Assets of £336k and 3.03x industry multiple (adjusted for liquidity).

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Lerman Quaile Limited is a live company located in merseyside, CH41 5EU with a Companies House number of 02651321. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 1991, it's largest shareholder is graham potts with a 50.1% stake. Lerman Quaile Limited is a mature, micro sized company, Pomanda has estimated its turnover at £301.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Lerman Quaile Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £301.9k, make it larger than the average company (£140k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.3%)

EXPORT

Lerman Quaile Limited's latest turnover from April 2023 is estimated at £301.9 thousand and the company has net assets of £336 thousand. According to their latest financial statements, Lerman Quaile Limited has 10 employees and maintains cash reserves of £123.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	301,883	413,588	433,516	373,928	377,827	359,129	408,457	431,734	626,294	645,265
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	83,916	141,116	147,143	72,821	51,982	29,980	18,721	36,784	86,786	56,801
Gross Profit	217,967	272,472	286,372	301,108	325,845	329,149	389,735	394,950	539,509	588,463
Admin Expenses	221,617	248,084	178,425	300,760	295,467	279,595	335,024	338,401	471,716	558,134
Operating Profit	-3,650	24,388	107,947	348	30,378	49,554	54,711	56,549	67,793	30,329
Interest Payable	3,728	3,172	1,609	0	0	0	0	0	0	0
Interest Receivable	4,989	793	60	19	122	146	79	143	164	69
Pre-Tax Profit	-2,390	22,009	106,398	367	30,500	49,700	54,790	56,693	67,958	30,397
Tax	0	-4,182	-20,216	-70	-5,795	-9,443	-10,410	-11,338	-13,591	-6,383
Profit After Tax	-2,390	17,827	86,182	297	24,705	40,257	44,380	45,354	54,366	24,014
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,390	17,827	86,182	297	24,705	40,257	44,380	45,354	54,366	24,014
Employee Costs	200,000	247,493	235,428	190,685	252,554	247,764	255,049	250,070	294,259	321,489
Number Of Employees	10	11	11	11	11	11	11	8	10	11
EBITDA*	26,350	57,695	165,460	34,993	69,962	82,402	84,711	89,145	109,770	76,758

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	3,599	0	3,307	0	3,680	4,792	0	0	2,596	10,227
Intangible Assets	335,500	365,500	395,500	425,500	455,500	476,000	480,000	510,000	540,000	570,000
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	339,099	365,500	398,807	425,500	459,180	480,792	480,000	510,000	542,596	580,227
Stock & work in progress	116,963	117,424	127,213	119,912	131,503	132,814	124,216	127,744	126,104	134,870
Trade Debtors	40,721	87,887	96,122	62,810	59,753	54,049	62,275	66,109	87,087	86,600
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,730	7,632	6,556	20,978	3,864	17,236	16,191	19,326	0	0
Cash	123,139	111,615	99,720	19,509	18,440	14,201	44,170	18,990	38,296	27,451
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	284,553	324,558	329,611	223,209	213,560	218,300	246,852	232,169	251,487	248,921
total assets	623,652	690,058	728,418	648,709	672,740	699,092	726,852	742,169	794,083	829,148
Bank overdraft	0	0	2,753	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	211	1	636	22,102	0	0	0	0	514,701	604,132
Group/Directors Accounts	0	0	0	0	0	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	155,931	160,443	154,472	192,232	238,662	289,719	357,736	417,433	0	0
total current liabilities	156,142	160,444	157,861	214,334	238,662	289,719	357,736	417,433	514,701	604,132
loans	31,516	41,230	50,000	0	0	0	0	0	0	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	100,000	150,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	131,516	191,230	250,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
total liabilities	287,658	351,674	407,861	414,334	438,662	489,719	557,736	617,433	714,701	804,132
net assets	335,994	338,384	320,557	234,375	234,078	209,373	169,116	124,736	79,382	25,016
total shareholders funds	335,994	338,384	320,557	234,375	234,078	209,373	169,116	124,736	79,382	25,016

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-3,650	24,388	107,947	348	30,378	49,554	54,711	56,549	67,793	30,329	0	0	0	0	0
Depreciation	0	3,307	3,513	4,645	9,584	2,848	0	2,596	11,977	16,429	0	0	0	0	0
Amortisation	30,000	30,000	54,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	0	0	0	0	0
Tax	0	-4,182	-20,216	-70	-5,795	-9,443	-10,410	-11,338	-13,591	-6,383	0	0	0	0	0
Stock	-461	-9,789	7,301	-11,591	-1,311	8,598	-3,528	1,640	-8,766	134,870	0	0	0	0	0
Debtors	-51,068	-7,159	18,890	20,171	-7,668	-7,181	-6,969	-1,652	487	86,600	0	0	0	0	0
Creditors	210	-635	-21,466	22,102	0	0	0	-514,701	-89,431	604,132	0	0	0	0	0
Accruals and Deferred Income	-4,512	5,971	-37,760	-46,430	-51,057	-68,017	-59,697	417,433	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	73,577	75,797	59,827	2,015	22,089	3,525	25,101	-19,449	15,027	453,037	0	0	0	0	0
Investing Activities
capital expenditure	-3,599	0	-30,820	-965	-17,972	-33,640	0	0	-4,346	-626,656	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,599	0	-30,820	-965	-17,972	-33,640	0	0	-4,346	-626,656	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,714	-8,770	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-50,000	-50,000	0	0	0	0	0	0	0	200,000	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1,002	0	0	0	0	0
interest	1,261	-2,379	-1,549	19	122	146	79	143	164	69	0	0	0	0	0
cash flow from financing	-58,453	-61,149	48,451	19	122	146	79	143	164	201,071	0	0	0	0	0
cash and cash equivalents
cash	11,524	11,895	80,211	1,069	4,239	-29,969	25,180	-19,306	10,845	27,451	0	0	0	0	0
overdraft	0	-2,753	2,753	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,524	14,648	77,458	1,069	4,239	-29,969	25,180	-19,306	10,845	27,451	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LERMAN QUAILE LIMITED group structure

Lerman Quaile Limited has no subsidiary companies.

Ultimate parent company

LERMAN QUAILE LIMITED

02651321

LERMAN QUAILE LIMITED Shareholders

graham potts	50.1%
mark ian parry-yates	49.9%

Lerman Quaile Limited currently has 2 directors. The longest serving directors include Mr Graham Potts (Apr 1993) and Mr Mark Parry-Yates (Feb 2013).

officer	country	age	start	end	role
Mr Graham Potts		61 years	Apr 1993	-	Director
Mr Mark Parry-Yates		53 years	Feb 2013	-	Director

P&L

April 2023

turnover

301.9k

-27%

operating profit

-3.7k

gross margin

72.3%

+9.6%

turnover

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

Balance Sheet

April 2023

net assets

336k

-0.01%

total assets

623.7k

-0.1%

cash

123.1k

+0.1%

net assets

Total assets minus all liabilities

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company number

02651321

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

October 1991

ultimate parent company

None

previous names

N/A

address

1 mortimer street, birkenhead, merseyside, CH41 5EU

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.

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lerman quaile limited Company Information

lerman quaile limited Estimated Valuation

lerman quaile limited Estimated Valuation

lerman quaile limited Estimated Valuation

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LERMAN QUAILE LIMITED financials

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