michael lewis limited

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michael lewis limited Company Information

Share MICHAEL LEWIS LIMITED

Company Number

03219949

Directors

Michael Lewis

Shareholders

michael lewis

joan elizabeth lewis

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Group Structure

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Industry

Tax consultancy

 

Registered Address

24 percheron close, impington, cambridge, CB24 9YX

michael lewis limited Estimated Valuation

£14.3k

Pomanda estimates the enterprise value of MICHAEL LEWIS LIMITED at £14.3k based on a Turnover of £22.8k and 0.63x industry multiple (adjusted for size and gross margin).

michael lewis limited Estimated Valuation

£28

Pomanda estimates the enterprise value of MICHAEL LEWIS LIMITED at £28 based on an EBITDA of £6 and a 4.29x industry multiple (adjusted for size and gross margin).

michael lewis limited Estimated Valuation

£66

Pomanda estimates the enterprise value of MICHAEL LEWIS LIMITED at £66 based on Net Assets of £16 and 4.19x industry multiple (adjusted for liquidity).

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Michael Lewis Limited Overview

Michael Lewis Limited is a live company located in cambridge, CB24 9YX with a Companies House number of 03219949. It operates in the tax consultancy sector, SIC Code 69203. Founded in July 1996, it's largest shareholder is michael lewis with a 75.2% stake. Michael Lewis Limited is a mature, micro sized company, Pomanda has estimated its turnover at £22.8k with high growth in recent years.

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Michael Lewis Limited Health Check

Pomanda's financial health check has awarded Michael Lewis Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £22.8k, make it smaller than the average company (£217.1k)

£22.8k - Michael Lewis Limited

£217.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6%)

21% - Michael Lewis Limited

6% - Industry AVG

production

Production

with a gross margin of 36.8%, this company has a higher cost of product (80.3%)

36.8% - Michael Lewis Limited

80.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.3%)

0% - Michael Lewis Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Michael Lewis Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)

£54.5k - Michael Lewis Limited

£54.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.8k, this is less efficient (£89.6k)

£22.8k - Michael Lewis Limited

£89.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is earlier than average (120 days)

91 days - Michael Lewis Limited

120 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 144 days, this is slower than average (36 days)

144 days - Michael Lewis Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Michael Lewis Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Michael Lewis Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (52.2%)

99.7% - Michael Lewis Limited

52.2% - Industry AVG

MICHAEL LEWIS LIMITED financials

EXPORTms excel logo

Michael Lewis Limited's latest turnover from April 2024 is estimated at £22.8 thousand and the company has net assets of £16. According to their latest financial statements, Michael Lewis Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019May 2018Jun 2017Dec 2016Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover22,79932,82935,75612,75925,7692,5735,45210,38914,99417,90460,551164,835126,315107,09344,129
Other Income Or Grants
Cost Of Sales14,40420,76823,1908,52912,9081,0362,5635,5208,5847,39718,14853,18556,91546,1687,921
Gross Profit8,39612,06112,5674,23012,8611,5372,8904,8696,40910,50742,403111,65069,40060,92636,208
Admin Expenses8,38912,06312,5584,22412,8611,5432,9204,855-22,067-11,13665,174101,44268,16830,78536,378-154
Operating Profit7-296-6-301428,47621,643-22,77110,2081,23230,141-170154
Interest Payable
Interest Receivable852231116153533
Pre-Tax Profit7-2962-251628,47821,646-22,77110,2181,24730,155-135188
Tax-2-2-1-3-5,695-4,329-2,350-299-7,840-52
Profit After Tax5-2752-251322,78217,317-22,7717,86894822,315-135135
Dividends Paid
Retained Profit5-2752-251322,78217,317-22,7717,86894822,315-135135
Employee Costs54,50850,61638,09431,15463,32047,31639,97737,11640,86743,42641,69957,16647,07255,45353,106
Number Of Employees111121111111111
EBITDA*7-296-6-301428,47621,643-22,77110,2081,23230,141-170154

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019May 2018Jun 2017Dec 2016Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5,69917,55214,4913,9642,9001,4362,8503,6414,2815,56914,03840,39633,61428,06712,5704,088
Group Debtors
Misc Debtors2,0004,8131,000
Cash2,146361,3591,256543,0361,1945,09975813,318
misc current assets
total current assets5,69917,55214,4913,9642,9001,4366,9968,4906,6406,82514,09243,43234,80833,16613,32817,406
total assets5,69917,55214,4913,9642,9001,4366,9968,4906,6406,82514,09243,43234,80833,16613,32817,406
Bank overdraft
Bank loan
Trade Creditors 5,68316,95610,6213,9582,8991,43536,86212,30011,54410,85013,32717,270
Group/Directors Accounts7,1081,407
other short term finances
hp & lease commitments
other current liabilities6,9961,3575,22112,278
total current liabilities5,68316,95610,6213,9582,8991,4356,9968,4656,62812,27836,86212,30011,54410,85013,32717,270
loans
hp & lease commitments
Accruals and Deferred Income5853,857
other liabilities
provisions
total long term liabilities5853,857
total liabilities5,68317,54114,4783,9582,8991,4356,9968,4656,62812,27836,86212,30011,54410,85013,32717,270
net assets1611136112512-5,453-22,77031,13223,26422,3161136
total shareholders funds1611136112512-5,453-22,77031,13223,26422,3161136
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019May 2018Jun 2017Dec 2016Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit7-296-6-301428,47621,643-22,77110,2081,23230,141-170154
Depreciation
Amortisation
Tax-2-2-1-3-5,695-4,329-2,350-299-7,840-52
Stock
Debtors-11,8533,06110,5271,0641,464-3,414-3,6043,173-8,757-8,46914,0386,7825,54715,4978,4824,088
Creditors-11,2736,3356,6631,0591,4641,435-36,862-36,86236,862756694-2,477-3,94317,270
Accruals and Deferred Income-585-3,2723,857-6,9965,639-3,8645,22112,278
Deferred Taxes & Provisions
Cash flow from operations-2,1539,213-7,026-1031,199531,832-3,9204,327-12,59513,284
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-7,1085,7011,407
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-111
interest852231116153533
cash flow from financing7-7,1035,7031,409311116153534
cash and cash equivalents
cash-2,1462,110-1,3231,3051,202541,842-3,9054,341-12,56013,318
overdraft
change in cash-2,1462,110-1,3231,3051,202541,842-3,9054,341-12,56013,318

michael lewis 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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Michael Lewis Limited Competitor Analysis

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Perform a competitor analysis for michael lewis limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB24 area or any other competitors across 12 key performance metrics.

michael lewis limited Ownership

MICHAEL LEWIS LIMITED group structure

Michael Lewis Limited has no subsidiary companies.

Ultimate parent company

MICHAEL LEWIS LIMITED

03219949

MICHAEL LEWIS LIMITED Shareholders

michael lewis 75.25%
joan elizabeth lewis 23.76%
percheron investments ltd 0.99%

michael lewis limited directors

Michael Lewis Limited currently has 1 director, Mr Michael Lewis serving since Aug 2008.

officercountryagestartendrole
Mr Michael Lewis66 years Aug 2008- Director

P&L

April 2024

turnover

22.8k

-31%

operating profit

6.7

0%

gross margin

36.9%

+0.23%

turnover

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

Balance Sheet

April 2024

net assets

16

+0.45%

total assets

5.7k

-0.68%

cash

0

0%

net assets

Total assets minus all liabilities

michael lewis limited company details

company number

03219949

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

incorporation date

July 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

24 percheron close, impington, cambridge, CB24 9YX

Bank

-

Legal Advisor

-

michael lewis 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 michael lewis limited.

michael lewis 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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michael lewis limited Companies House Filings - See Documents

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