lemoy limited

lemoy limited Company Information

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Company Number

03133094

Industry

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

 

Shareholders

ffiric limited

Group Structure

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Contact

Registered Address

409a hagley road west, quinton, birmingham, B32 2AD

Website

-

lemoy limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of LEMOY LIMITED at £1.4m based on a Turnover of £402.4k and 3.41x industry multiple (adjusted for size and gross margin).

lemoy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEMOY LIMITED at £0 based on an EBITDA of £-878.2k and a 7.04x industry multiple (adjusted for size and gross margin).

lemoy limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of LEMOY LIMITED at £6m based on Net Assets of £3.5m and 1.74x industry multiple (adjusted for liquidity).

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Lemoy Limited Overview

Lemoy Limited is a live company located in birmingham, B32 2AD with a Companies House number of 03133094. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1995, it's largest shareholder is ffiric limited with a 100% stake. Lemoy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £402.4k with healthy growth in recent years.

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Lemoy Limited Health Check

Pomanda's financial health check has awarded Lemoy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £402.4k, make it smaller than the average company (£1.1m)

£402.4k - Lemoy Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)

10% - Lemoy Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Lemoy Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -218.5% make it less profitable than the average company (21.8%)

-218.5% - Lemoy Limited

21.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Lemoy Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Lemoy Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201.2k, this is equally as efficient (£201.2k)

£201.2k - Lemoy Limited

£201.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lemoy Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lemoy Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lemoy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (11 weeks)

155 weeks - Lemoy Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (71.2%)

2.3% - Lemoy Limited

71.2% - Industry AVG

LEMOY LIMITED financials

EXPORTms excel logo

Lemoy Limited's latest turnover from December 2023 is estimated at £402.4 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Lemoy Limited has 2 employees and maintains cash reserves of £232.7 thousand 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
Turnover402,409373,727311,285302,553324,306176,14279,931432,873111,879437,530143,749418,893217,3931,883,7480
Other Income Or Grants000000000000000
Cost Of Sales117,584109,73898,06394,314106,76454,70923,213119,40636,759161,51353,076153,27779,827666,4870
Gross Profit284,825263,989213,222208,239217,543121,43356,718313,46775,120276,01790,673265,616137,5661,217,2610
Admin Expenses1,163,923307,392160,951292,52277,747207,435117,437367,426-413,0481,490,756152,247304,064-2,654,9541,270,1891,419
Operating Profit-879,098-43,40352,271-84,283139,796-86,002-60,719-53,959488,168-1,214,739-61,574-38,4482,792,520-52,928-1,419
Interest Payable000000000000000
Interest Receivable14,27125,9172,7341,0548,1788,1875,4512,7418,53613,03713,2439,5656,1416,1840
Pre-Tax Profit-864,827-17,48655,005-83,229147,974-77,815-55,268-51,218496,704-1,201,702-48,331-28,8832,798,661-46,744175,340
Tax00-10,4510-28,115000-99,341000-727,6520-33,205
Profit After Tax-864,827-17,48644,554-83,229119,859-77,815-55,268-51,218397,363-1,201,702-48,331-28,8832,071,009-46,744142,135
Dividends Paid00000000000000200,000
Retained Profit-864,827-17,48644,554-83,229119,859-77,815-55,268-51,218397,363-1,201,702-48,331-28,8832,071,009-46,744-57,865
Employee Costs66,07962,43260,30356,72958,22356,15753,50880,00026,61277,00024,48872,50047,526288,2410
Number Of Employees2222222313132120
EBITDA*-878,191-42,28453,671-82,590140,353-85,723-60,564-53,768488,403-1,214,739-61,574-38,4482,792,520-52,928-1,419

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets590,806617,391614,510573,110541,177516,893542,715560,870561,061000000
Intangible Assets000000000000000
Investments & Other1,324,3911,225,3511,144,1731,317,6671,391,485450,670450,670495,670495,670424,886517,202517,202517,202517,202517,202
Debtors (Due After 1 year)1,324,7562,164,7341,418,0071,417,9721,412,2551,428,2521,444,8731,460,9911,477,2261,243,6541,256,922223,239230,745237,9820
Total Fixed Assets3,239,9534,007,4763,176,6903,308,7493,344,9172,395,8152,438,2582,517,5312,533,9571,668,5401,774,124740,441747,947755,184517,202
Stock & work in progress000000000000000
Trade Debtors0000006000043,3607,77740,89017,19319,49110,977
Group Debtors000000000000000
Misc Debtors76,83076,24480,31974,24872,99074,17247,21544,79371,186000000
Cash232,675310,9931,169,9921,016,8881,091,7471,088,9701,094,1991,086,3251,106,0862,308,1292,906,8002,390,2301,435,8101,020,6571,452,989
misc current assets00000786,410857,750856,778828,11890,296647,9472,212,1293,215,9263,612,0083,709,820
total current assets309,505387,2371,250,3111,091,1361,164,7371,949,5521,999,7641,987,8962,005,3902,441,7853,562,5244,643,2494,668,9294,652,1565,173,786
total assets3,549,4584,394,7134,427,0014,399,8854,509,6544,345,3674,438,0224,505,4274,539,3474,110,3255,336,6485,383,6905,416,8765,407,3405,690,988
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000001109,94552,96877,58976,30080,6032,142,0762,378,980
Group/Directors Accounts0009590618000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities77,76831,42515,27725,36034,81020,46813,79815,2000000000
total current liabilities77,76831,42515,27725,36935,40021,08713,79915,2009,94552,96877,58976,30080,6032,142,0762,378,980
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities04,0004,0004,0004,0004,0005,1504,6004,000000000
provisions2,40025,17156,12163,46779,97649,86170,83982,12570,682000000
total long term liabilities2,40029,17160,12167,46783,97653,86175,98986,72574,682000000
total liabilities80,16860,59675,39892,836119,37674,94889,788101,92584,62752,96877,58976,30080,6032,142,0762,378,980
net assets3,469,2904,334,1174,351,6034,307,0494,390,2784,270,4194,348,2344,403,5024,454,7204,057,3575,259,0595,307,3905,336,2733,265,2643,312,008
total shareholders funds3,469,2904,334,1174,351,6034,307,0494,390,2784,270,4194,348,2344,403,5024,454,7204,057,3575,259,0595,307,3905,336,2733,265,2643,312,008
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-879,098-43,40352,271-84,283139,796-86,002-60,719-53,959488,168-1,214,739-61,574-38,4482,792,520-52,928-1,419
Depreciation9071,1191,4001,693557279155191235000000
Amortisation000000000000000
Tax00-10,4510-28,115000-99,341000-727,6520-33,205
Stock000000000000000
Debtors-839,392742,6526,1066,975-17,1799,736-13,096-42,628261,39822,3151,000,57016,191-9,535246,49610,977
Creditors0000-101-9,945-43,023-24,6211,289-4,303-2,061,473-236,9042,378,980
Accruals and Deferred Income46,34316,148-10,083-9,45014,3426,670-1,40215,2000000000
Deferred Taxes & Provisions-22,771-30,950-7,346-16,50930,115-20,978-11,28611,44370,682000000
Cash flow from operations-15,227-799,73819,685-115,524173,873-109,767-60,1555,558155,323-1,261,675-1,060,855-58,94212,930-536,3282,333,379
Investing Activities
capital expenditure25,678-4,000-42,800-33,626-24,84125,54318,0000-561,296000000
Change in Investments99,04081,178-173,494-73,818940,8150-45,000070,784-92,3160000517,202
cash flow from investments-73,362-85,178130,69440,192-965,65625,54363,0000-632,08092,3160000-517,202
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-9-581-28618000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-4,0000000-1,1505506004,000000000
share issue000000000000003,369,873
interest14,27125,9172,7341,0548,1788,1875,4512,7418,53613,03713,2439,5656,1416,1840
cash flow from financing10,27125,9172,7254738,1507,6556,0013,34112,53613,03713,2439,5656,1416,1843,369,873
cash and cash equivalents
cash-78,318-858,999153,104-74,8592,777-5,2297,874-19,761-1,202,043-598,671516,570954,420415,153-432,3321,452,989
overdraft000000000000000
change in cash-78,318-858,999153,104-74,8592,777-5,2297,874-19,761-1,202,043-598,671516,570954,420415,153-432,3321,452,989

lemoy 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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Lemoy Limited Competitor Analysis

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Perform a competitor analysis for lemoy limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B32 area or any other competitors across 12 key performance metrics.

lemoy limited Ownership

LEMOY LIMITED group structure

Lemoy Limited has no subsidiary companies.

Ultimate parent company

1 parent

LEMOY LIMITED

03133094

LEMOY LIMITED Shareholders

ffiric limited 100%

lemoy limited directors

Lemoy Limited currently has 2 directors. The longest serving directors include Mr Richard Moyle (Dec 1995) and Mr Oliver Moyle (Aug 2023).

officercountryagestartendrole
Mr Richard Moyle72 years Dec 1995- Director
Mr Oliver Moyle30 years Aug 2023- Director

P&L

December 2023

turnover

402.4k

+8%

operating profit

-879.1k

0%

gross margin

70.8%

+0.2%

turnover

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

Balance Sheet

December 2023

net assets

3.5m

-0.2%

total assets

3.5m

-0.19%

cash

232.7k

-0.25%

net assets

Total assets minus all liabilities

lemoy limited company details

company number

03133094

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

December 1995

age

30

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

lemoy company (March 1997)

accountant

-

auditor

-

address

409a hagley road west, quinton, birmingham, B32 2AD

Bank

-

Legal Advisor

-

lemoy 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 lemoy limited.

lemoy 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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lemoy limited Companies House Filings - See Documents

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