lamda enterprises limited

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lamda enterprises limited Company Information

Share LAMDA ENTERPRISES LIMITED

Company Number

03700617

Shareholders

lamda ltd

Group Structure

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Industry

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

 +1

Registered Address

155 talgarth road, london, W14 9DA

lamda enterprises limited Estimated Valuation

£351.2k

Pomanda estimates the enterprise value of LAMDA ENTERPRISES LIMITED at £351.2k based on a Turnover of £173.5k and 2.02x industry multiple (adjusted for size and gross margin).

lamda enterprises limited Estimated Valuation

£282.7k

Pomanda estimates the enterprise value of LAMDA ENTERPRISES LIMITED at £282.7k based on an EBITDA of £53.8k and a 5.25x industry multiple (adjusted for size and gross margin).

lamda enterprises limited Estimated Valuation

£132.8k

Pomanda estimates the enterprise value of LAMDA ENTERPRISES LIMITED at £132.8k based on Net Assets of £64.3k and 2.07x industry multiple (adjusted for liquidity).

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Lamda Enterprises Limited Overview

Lamda Enterprises Limited is a live company located in london, W14 9DA with a Companies House number of 03700617. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1999, it's largest shareholder is lamda ltd with a 100% stake. Lamda Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £173.5k with rapid growth in recent years.

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Lamda Enterprises Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £173.5k, make it smaller than the average company (£746.4k)

£173.5k - Lamda Enterprises Limited

£746.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (7.3%)

92% - Lamda Enterprises Limited

7.3% - Industry AVG

production

Production

with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)

64.4% - Lamda Enterprises Limited

64.4% - Industry AVG

profitability

Profitability

an operating margin of 31% make it more profitable than the average company (16.7%)

31% - Lamda Enterprises Limited

16.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (8)

3 - Lamda Enterprises Limited

8 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Lamda Enterprises Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.8k, this is less efficient (£122.9k)

£57.8k - Lamda Enterprises Limited

£122.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (24 days)

1 days - Lamda Enterprises Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (29 days)

31 days - Lamda Enterprises Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 71 days, this is more than average (27 days)

71 days - Lamda Enterprises Limited

27 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (57 weeks)

125 weeks - Lamda Enterprises Limited

57 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (46.5%)

36.3% - Lamda Enterprises Limited

46.5% - Industry AVG

LAMDA ENTERPRISES LIMITED financials

EXPORTms excel logo

Lamda Enterprises Limited's latest turnover from July 2024 is £173.5 thousand and the company has net assets of £64.3 thousand. According to their latest financial statements, we estimate that Lamda Enterprises Limited has 3 employees and maintains cash reserves of £88.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover173,51089,37755,97024,371127,662178,406144,79340,646246,48822,23019,66752,744
Other Income Or Grants
Cost Of Sales61,72531,77520,0569,50949,10472,96857,35415,653104,94915,34012,43737,293
Gross Profit111,78557,60235,91414,86278,558105,43887,43924,993141,5396,8907,23015,451
Admin Expenses57,99334,73122,73615,24265,17887,50680,781-9,26024104,1847,1587,49115,282
Operating Profit53,79222,87113,178-38013,38017,9326,65834,253-2437,355-268-261169
Interest Payable
Interest Receivable1151,315
Pre-Tax Profit31,33122,87113,178-38013,38017,9326,658-45,64137,470-18-25219
Tax-7,494
Profit After Tax31,33122,87113,178-38013,38017,9326,658-45,64129,976-18-25219
Dividends Paid
Retained Profit31,33122,87113,178-3801176,658-45,64129,976-18-25219
Employee Costs101,734
Number Of Employees321123311411111
EBITDA*53,79222,87113,178-38013,38017,9326,65834,253-2437,355-268-261169

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets
Intangible Assets
Investments & Other30,000
Debtors (Due After 1 year)
Total Fixed Assets30,000
Stock & work in progress12,05018,25911,7841,7846,3956,3957,8052,862
Trade Debtors684500901,0611,06115,9418,740
Group Debtors11,42535,616
Misc Debtors633
Cash88,17954,70876,36560,07853,08453,0846,0433,19130045,96545,98350,48356,86750,20254,248
misc current assets
total current assets100,91373,46788,23961,86260,54060,54025,90641,66930015,94145,96545,98350,48356,86750,20262,988
total assets100,91373,46788,23961,86260,54060,54025,90641,66930045,94145,96545,98350,48356,86750,20262,988
Bank overdraft
Bank loan
Trade Creditors 5,2457326,3322932,6884,3521,9056,716
Group/Directors Accounts21,14836,09160,62550,46435,7334,4756,3531,1477,000
other short term finances
hp & lease commitments
other current liabilities10,2493,7041,4094,41053,46515,04414,59639,4644,5063,0473,264
total current liabilities36,64240,52768,36655,16753,46553,46518,94841,3694,47510,8594,19416,980
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities36,64240,52768,36655,16753,46553,46518,94841,3694,47510,8594,19416,980
net assets64,27132,94019,8736,6957,0757,0756,95830030045,94145,96545,98346,00846,00846,00846,008
total shareholders funds64,27132,94019,8736,6957,0757,0756,95830030045,94145,96545,98346,00846,00846,00846,008
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit53,79222,87113,178-38013,38017,9326,65834,253-2437,355-268-261169
Depreciation
Amortisation
Tax-7,494
Stock-6,2096,47510,000-4,611-1,4104,9432,862
Debtors18441090-1,061-10,997-23,55835,616-15,94115,941-8,7408,740
Creditors4,513-5,6006,039293-2,688-1,6642,4471,905-6,7166,716
Accruals and Deferred Income6,5452,295-3,001-49,05538,421448-24,86839,464-4,5061,459-2173,264
Deferred Taxes & Provisions
Cash flow from operations70,87512,6816,126-43,47049,11329,1232,85237,14415,91713,920-4,5061,1911,5461,409
Investing Activities
capital expenditure
Change in Investments-30,00030,000
cash flow from investments30,000-30,000
Financing Activities
Bank loans
Group/Directors Accounts-14,943-24,53410,16150,464-35,73335,733-4,475-1,8785,206-5,8537,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-9,804-30,00045,789
interest1151,315
cash flow from financing-14,943-34,33810,16150,464-35,73335,733-29,885-4,475-1,8785,206-5,85354,104
cash and cash equivalents
cash33,471-21,65716,2876,99447,0412,8522,891300-45,965-18-4,500-6,3846,665-4,04654,248
overdraft
change in cash33,471-21,65716,2876,99447,0412,8522,891300-45,965-18-4,500-6,3846,665-4,04654,248

lamda enterprises 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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Lamda Enterprises Limited Competitor Analysis

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Perform a competitor analysis for lamda enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.

lamda enterprises limited Ownership

LAMDA ENTERPRISES LIMITED group structure

Lamda Enterprises Limited has no subsidiary companies.

Ultimate parent company

1 parent

LAMDA ENTERPRISES LIMITED

03700617

LAMDA ENTERPRISES LIMITED Shareholders

lamda ltd 100%

lamda enterprises limited directors

Lamda Enterprises Limited currently has 2 directors. The longest serving directors include Ms Helen Wright (Oct 2017) and Lord Tom Chandos (Jun 2019).

officercountryagestartendrole
Ms Helen Wright56 years Oct 2017- Director
Lord Tom ChandosEngland72 years Jun 2019- Director

P&L

July 2024

turnover

173.5k

+94%

operating profit

53.8k

+135%

gross margin

64.5%

-0.04%

turnover

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

Balance Sheet

July 2024

net assets

64.3k

+0.95%

total assets

100.9k

+0.37%

cash

88.2k

+0.61%

net assets

Total assets minus all liabilities

lamda enterprises limited company details

company number

03700617

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.

85590 - Other education n.e.c.

incorporation date

January 1999

age

26

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

HAYSMAC LLP

address

155 talgarth road, london, W14 9DA

Bank

-

Legal Advisor

-

lamda enterprises 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 lamda enterprises limited.

lamda enterprises 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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lamda enterprises limited Companies House Filings - See Documents

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