lerman quaile limited

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lerman quaile limited Company Information

Share LERMAN QUAILE LIMITED
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Company Number

02651321

Registered Address

1 mortimer street, birkenhead, merseyside, CH41 5EU

Industry

Accounting, and auditing activities

 

Telephone

01516477171

Next Accounts Due

January 2025

Group Structure

View All

Directors

Graham Potts31 Years

Mark Parry-Yates11 Years

Shareholders

graham potts 50.1%

mark ian parry-yates 49.9%

lerman quaile limited Estimated Valuation

£248.2k

Pomanda estimates the enterprise value of LERMAN QUAILE LIMITED at £248.2k based on a Turnover of £301.9k and 0.82x industry multiple (adjusted for size and gross margin).

lerman quaile limited Estimated Valuation

£122.7k

Pomanda estimates the enterprise value of LERMAN QUAILE LIMITED at £122.7k based on an EBITDA of £26.3k and a 4.66x industry multiple (adjusted for size and gross margin).

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 Overview

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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Lerman Quaile Limited Health Check

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 Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

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

£301.9k - Lerman Quaile Limited

£140k - Industry AVG

growth

Growth

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

-7% - Lerman Quaile Limited

6.3% - Industry AVG

production

Production

with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)

72.2% - Lerman Quaile Limited

72.2% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (17.4%)

-1.2% - Lerman Quaile Limited

17.4% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (3)

10 - Lerman Quaile Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Lerman Quaile Limited

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.2k, this is less efficient (£71.1k)

£30.2k - Lerman Quaile Limited

£71.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is earlier than average (96 days)

49 days - Lerman Quaile Limited

96 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (26 days)

0 days - Lerman Quaile Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 508 days, this is more than average (66 days)

508 days - Lerman Quaile Limited

66 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (25 weeks)

41 weeks - Lerman Quaile Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (57.1%)

46.1% - Lerman Quaile Limited

57.1% - Industry AVG

LERMAN QUAILE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Oct 2010Oct 2009
Turnover301,883413,588433,516373,928377,827359,129408,457431,734626,294645,26500000
Other Income Or Grants000000000000000
Cost Of Sales83,916141,116147,14372,82151,98229,98018,72136,78486,78656,80100000
Gross Profit217,967272,472286,372301,108325,845329,149389,735394,950539,509588,46300000
Admin Expenses221,617248,084178,425300,760295,467279,595335,024338,401471,716558,13400000
Operating Profit-3,65024,388107,94734830,37849,55454,71156,54967,79330,32900000
Interest Payable3,7283,1721,609000000000000
Interest Receivable4,9897936019122146791431646900000
Pre-Tax Profit-2,39022,009106,39836730,50049,70054,79056,69367,95830,39700000
Tax0-4,182-20,216-70-5,795-9,443-10,410-11,338-13,591-6,38300000
Profit After Tax-2,39017,82786,18229724,70540,25744,38045,35454,36624,01400000
Dividends Paid000000000000000
Retained Profit-2,39017,82786,18229724,70540,25744,38045,35454,36624,01400000
Employee Costs200,000247,493235,428190,685252,554247,764255,049250,070294,259321,48900000
Number Of Employees101111111111118101100000
EBITDA*26,35057,695165,46034,99369,96282,40284,71189,145109,77076,75800000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Oct 2010Oct 2009
Tangible Assets3,59903,30703,6804,792002,59610,22700000
Intangible Assets335,500365,500395,500425,500455,500476,000480,000510,000540,000570,00000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets339,099365,500398,807425,500459,180480,792480,000510,000542,596580,22700000
Stock & work in progress116,963117,424127,213119,912131,503132,814124,216127,744126,104134,87000000
Trade Debtors40,72187,88796,12262,81059,75354,04962,27566,10987,08786,60000000
Group Debtors000000000000000
Misc Debtors3,7307,6326,55620,9783,86417,23616,19119,3260000000
Cash123,139111,61599,72019,50918,44014,20144,17018,99038,29627,45100000
misc current assets000000000000000
total current assets284,553324,558329,611223,209213,560218,300246,852232,169251,487248,92100000
total assets623,652690,058728,418648,709672,740699,092726,852742,169794,083829,14800000
Bank overdraft002,753000000000000
Bank loan000000000000000
Trade Creditors 211163622,1020000514,701604,13200000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities155,931160,443154,472192,232238,662289,719357,736417,4330000000
total current liabilities156,142160,444157,861214,334238,662289,719357,736417,433514,701604,13200000
loans31,51641,23050,000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities100,000150,000200,000200,000200,000200,000200,000200,000200,000200,00000000
provisions000000000000000
total long term liabilities131,516191,230250,000200,000200,000200,000200,000200,000200,000200,00000000
total liabilities287,658351,674407,861414,334438,662489,719557,736617,433714,701804,13200000
net assets335,994338,384320,557234,375234,078209,373169,116124,73679,38225,01600000
total shareholders funds335,994338,384320,557234,375234,078209,373169,116124,73679,38225,01600000
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-3,65024,388107,94734830,37849,55454,71156,54967,79330,32900000
Depreciation03,3073,5134,6459,5842,84802,59611,97716,42900000
Amortisation30,00030,00054,00030,00030,00030,00030,00030,00030,00030,00000000
Tax0-4,182-20,216-70-5,795-9,443-10,410-11,338-13,591-6,38300000
Stock-461-9,7897,301-11,591-1,3118,598-3,5281,640-8,766134,87000000
Debtors-51,068-7,15918,89020,171-7,668-7,181-6,969-1,65248786,60000000
Creditors210-635-21,46622,102000-514,701-89,431604,13200000
Accruals and Deferred Income-4,5125,971-37,760-46,430-51,057-68,017-59,697417,4330000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations73,57775,79759,8272,01522,0893,52525,101-19,44915,027453,03700000
Investing Activities
capital expenditure-3,5990-30,820-965-17,972-33,64000-4,346-626,65600000
Change in Investments000000000000000
cash flow from investments-3,5990-30,820-965-17,972-33,64000-4,346-626,65600000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-9,714-8,77050,000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-50,000-50,0000000000200,00000000
share issue0000000001,00200000
interest1,261-2,379-1,54919122146791431646900000
cash flow from financing-58,453-61,14948,4511912214679143164201,07100000
cash and cash equivalents
cash11,52411,89580,2111,0694,239-29,96925,180-19,30610,84527,45100000
overdraft0-2,7532,753000000000000
change in cash11,52414,64877,4581,0694,239-29,96925,180-19,30610,84527,45100000

lerman quaile 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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Lerman Quaile Limited Competitor Analysis

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Perform a competitor analysis for lerman quaile limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.

lerman quaile limited Ownership

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 directors

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

officercountryagestartendrole
Mr Graham Potts61 years Apr 1993- Director
Mr Mark Parry-Yates53 years Feb 2013- Director

P&L

April 2023

turnover

301.9k

-27%

operating profit

-3.7k

0%

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

lerman quaile limited company details

company number

02651321

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

October 1991

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

LERMAN QUAILE

auditor

-

address

1 mortimer street, birkenhead, merseyside, CH41 5EU

Bank

-

Legal Advisor

-

lerman quaile 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 lerman quaile limited.

charges

lerman quaile limited Companies House Filings - See Documents

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