Lemaca Limited

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lemaca limited Company Information

Live

MatureLargeHealthy

Company Number

03868206

Website

https://www.mcdonalds.com/gb/en-gb.html

Registered Address

first floor saggar house, princes drive, worcester, worcestershire, WR1 2PG

Industry

Take away food shops and mobile food stands

Telephone

01782201067

Next Accounts Due

September 2024

Group Structure

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Directors

Edward Leligdowicz24 Years

Shareholders

maria leligdowicz 100%

lemaca limited Estimated Valuation

£93.3m

Pomanda estimates the enterprise value of LEMACA LIMITED at £93.3m based on a Turnover of £63m and 1.48x industry multiple (adjusted for size and gross margin).

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Lemaca Limited is a live company located in worcester, WR1 2PG with a Companies House number of 03868206. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in October 1999, it's largest shareholder is maria leligdowicz with a 100% stake. Lemaca Limited is a mature, large sized company, Pomanda has estimated its turnover at £63m with healthy growth in recent years.

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Pomanda's financial health check has awarded Lemaca Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £63m, make it larger than the average company (£212.2k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.1%)

EXPORT

Lemaca Limited's latest turnover from December 2022 is £63 million and the company has net assets of £3.4 million. According to their latest financial statements, Lemaca Limited has 1,587 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	62,978,190	65,198,056	42,761,344	48,305,972	43,923,120	36,226,564	28,215,156	25,734,867	23,897,486	23,305,115	22,368,961	17,877,058	11,926,552	11,131,435
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,433,310	22,440,216	14,657,343	16,415,222	14,582,525	11,640,140	8,992,057	8,450,658	7,940,803	10,096,071	9,683,694	7,650,641	4,933,607	0
Gross Profit	39,544,880	42,757,840	28,104,001	31,890,750	29,340,595	24,586,424	19,223,099	17,284,209	15,956,683	13,209,044	12,685,267	10,226,417	6,992,945	0
Admin Expenses	41,380,303	38,219,263	26,318,630	29,409,106	28,895,564	23,674,287	18,435,936	16,900,300	15,653,508	12,578,068	12,054,581	9,336,277	6,658,411	-363,724
Operating Profit	-1,835,423	4,538,577	1,785,371	2,481,644	445,031	912,137	787,163	383,909	303,175	630,976	630,686	890,140	334,534	363,724
Interest Payable	37,746	108,514	179,959	192,777	151,318	75,912	68,396	76,860	75,829	76,830	116,800	99,369	40,842	25,167
Interest Receivable	0	1,998	1,414	1,620	0	0	0	0	1,123	0	0	0	269	349
Pre-Tax Profit	-1,873,169	4,432,061	1,606,826	2,290,487	293,713	836,225	718,767	307,049	228,469	554,146	513,886	790,771	293,961	338,906
Tax	240,547	-1,105,012	-329,791	-576,252	-71,297	-97,648	-225,266	-94,064	-55,484	-106,257	-95,208	-273,366	-34,134	-70,644
Profit After Tax	-1,632,622	3,327,049	1,277,035	1,714,235	222,416	738,577	493,501	212,985	172,985	447,889	418,678	517,405	259,827	268,262
Dividends Paid	2,068,000	355,254	226,204	400,000	500,000	305,000	180,000	160,000	160,000	160,000	160,000	210,000	406,000	90,000
Retained Profit	-3,700,622	2,971,795	1,050,831	1,314,235	-277,584	433,577	313,501	52,985	12,985	287,889	258,678	307,405	-146,173	178,262
Employee Costs	18,031,427	17,415,268	14,876,469	14,297,305	12,913,552	10,905,015	8,552,157	7,622,491	6,981,496	6,432,871	6,251,656	4,851,924	3,255,482	3,051,332
Number Of Employees	1,587	1,516	1,420	1,437	1,430	1,272	1,053	944	874	965	750	595	414	469
EBITDA*	69,587	6,356,878	3,495,862	4,293,834	2,022,139	2,060,762	1,737,376	1,244,077	1,074,074	1,331,068	1,310,151	1,580,416	751,664	686,651

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	6,149,342	7,138,339	7,449,917	8,463,603	9,550,065	6,692,530	3,020,925	3,023,146	2,429,196	2,200,981	2,071,235	2,200,647	1,476,566	1,709,204
Intangible Assets	4,284,605	4,639,347	4,936,989	5,266,266	3,657,769	3,992,321	3,165,021	3,336,991	3,538,336	3,737,806	3,966,526	4,195,268	1,101,854	1,240,836
Investments & Other	17,500	17,500	20,000	16,250	17,500	17,500	13,750	13,750	12,500	12,500	12,500	12,500	7,500	7,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,451,447	11,795,186	12,406,906	13,746,119	13,225,334	10,702,351	6,199,696	6,373,887	5,980,032	5,951,287	6,050,261	6,408,415	2,585,920	2,957,540
Stock & work in progress	312,008	195,159	205,714	189,135	166,346	166,517	104,252	108,673	101,914	128,155	107,983	115,050	64,318	78,637
Trade Debtors	0	719	1,901	3,312	4,653	14,277	0	179	5,159	4,959	5,637	4,879	911	514
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,005,431	1,633,456	860,883	780,476	745,125	277,473	216,267	230,984	200,788	201,314	199,506	235,430	73,171	86,835
Cash	1,464,718	2,547,366	3,378,418	1,314,820	909,819	770,311	1,165,537	836,098	596,776	747,385	513,147	929,566	667,498	499,906
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,782,157	4,376,700	4,446,916	2,287,743	1,825,943	1,228,578	1,486,056	1,175,934	904,637	1,081,813	826,273	1,284,925	805,898	665,892
total assets	13,233,604	16,171,886	16,853,822	16,033,862	15,051,277	11,930,929	7,685,752	7,549,821	6,884,669	7,033,100	6,876,534	7,693,340	3,391,818	3,623,432
Bank overdraft	0	0	0	0	0	44,880	0	637,064	524,303	88,753	88,753	0	53,950	49,590
Bank loan	714,844	905,248	1,484,852	1,832,659	1,636,297	1,501,322	739,930	0	0	959,247	959,916	959,916	430,612	295,675
Trade Creditors	2,262,018	1,560,606	2,424,210	1,717,239	1,490,163	1,301,996	897,212	1,410,142	853,983	784,039	621,598	905,922	444,018	882,696
Group/Directors Accounts	640,989	0	0	0	0	89,030	48,990	94,530	108,357	144,788	232,521	226,769	239,560	30,903
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	12,127	11,472	27,822	39,998	57,563
other current liabilities	3,538,890	3,307,331	2,856,024	2,348,869	3,302,211	1,792,324	1,341,234	897,901	1,060,891	1,119,082	1,074,947	1,034,459	503,365	499,668
total current liabilities	7,156,741	5,773,185	6,765,086	5,898,767	6,428,671	4,729,552	3,027,366	3,039,637	2,547,534	3,108,036	2,989,207	3,154,888	1,711,503	1,816,095
loans	1,472,332	2,127,136	5,158,005	6,229,518	6,574,821	4,915,593	2,792,976	3,003,300	2,939,939	2,592,745	2,835,250	3,706,958	1,240,904	1,162,226
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	9,922	0	24,724	61,623
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,241,633	1,208,045	839,006	864,683	321,126	281,541	294,744	249,719	193,016	141,124	138,849	186,866	77,464	100,092
total long term liabilities	2,713,965	3,335,181	5,997,011	7,094,201	6,895,947	5,197,134	3,087,720	3,253,019	3,132,955	2,733,869	2,984,021	3,893,824	1,343,092	1,323,941
total liabilities	9,870,706	9,108,366	12,762,097	12,992,968	13,324,618	9,926,686	6,115,086	6,292,656	5,680,489	5,841,905	5,973,228	7,048,712	3,054,595	3,140,036
net assets	3,362,898	7,063,520	4,091,725	3,040,894	1,726,659	2,004,243	1,570,666	1,257,165	1,204,180	1,191,195	903,306	644,628	337,223	483,396
total shareholders funds	3,362,898	7,063,520	4,091,725	3,040,894	1,726,659	2,004,243	1,570,666	1,257,165	1,204,180	1,191,195	903,306	644,628	337,223	483,396

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,835,423	4,538,577	1,785,371	2,481,644	445,031	912,137	787,163	383,909	303,175	630,976	630,686	890,140	334,534	363,724
Depreciation	1,550,268	1,460,659	1,351,214	1,508,248	1,293,169	881,999	718,243	628,823	541,429	471,372	450,723	324,463	278,148	200,695
Amortisation	354,742	357,642	359,277	303,942	283,939	266,626	231,970	231,345	229,470	228,720	228,742	365,813	138,982	122,232
Tax	240,547	-1,105,012	-329,791	-576,252	-71,297	-97,648	-225,266	-94,064	-55,484	-106,257	-95,208	-273,366	-34,134	-70,644
Stock	116,849	-10,555	16,579	22,789	-171	62,265	-4,421	6,759	-26,241	20,172	-7,067	50,732	-14,319	78,637
Debtors	-628,744	771,391	78,996	34,010	458,028	75,483	-14,896	25,216	-326	1,130	-35,166	166,227	-13,267	87,349
Creditors	701,412	-863,604	706,971	227,076	188,167	404,784	-512,930	556,159	69,944	162,441	-284,324	461,904	-438,678	882,696
Accruals and Deferred Income	231,559	451,307	507,155	-953,342	1,509,887	451,090	443,333	-162,990	-58,191	44,135	40,488	531,094	3,697	499,668
Deferred Taxes & Provisions	33,588	369,039	-25,677	543,557	39,585	-13,203	45,025	56,703	51,892	2,275	-48,017	109,402	-22,628	100,092
Cash flow from operations	1,788,588	4,447,772	4,258,945	3,478,074	3,230,624	2,668,037	1,506,855	1,567,910	1,108,802	1,412,360	965,323	2,192,491	287,507	1,932,477
Investing Activities
capital expenditure	0	0	0	0	-4,261,634	-5,650,080	-775,716	-1,254,023	-799,644	-601,118	-321,311	-3,988,883	-45,510	-874,477
Change in Investments	0	-2,500	3,750	-1,250	0	3,750	0	1,250	0	0	0	5,000	0	7,500
cash flow from investments	0	2,500	-3,750	1,250	-4,261,634	-5,653,830	-775,716	-1,255,273	-799,644	-601,118	-321,311	-3,993,883	-45,510	-881,977
Financing Activities
Bank loans	-190,404	-579,604	-347,807	196,362	134,975	761,392	739,930	0	-959,247	-669	0	529,304	134,937	295,675
Group/Directors Accounts	640,989	0	0	0	-89,030	40,040	-45,540	-13,827	-36,431	-87,733	5,752	-12,791	208,657	30,903
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-654,804	-3,030,869	-1,071,513	-345,303	1,659,228	2,122,617	-210,324	63,361	347,194	-242,505	-871,708	2,466,054	78,678	1,162,226
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-12,127	-9,267	-6,428	-36,900	-54,464	119,186
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	305,134
interest	-37,746	-106,516	-178,545	-191,157	-151,318	-75,912	-68,396	-76,860	-74,706	-76,830	-116,800	-99,369	-40,573	-24,818
cash flow from financing	-241,965	-3,716,989	-1,597,865	-340,098	1,553,855	2,848,137	415,670	-27,326	-735,317	-417,004	-989,184	2,846,298	327,235	1,888,306
cash and cash equivalents
cash	-1,082,648	-831,052	2,063,598	405,001	139,508	-395,226	329,439	239,322	-150,609	234,238	-416,419	262,068	167,592	499,906
overdraft	0	0	0	0	-44,880	44,880	-637,064	112,761	435,550	0	88,753	-53,950	4,360	49,590
change in cash	-1,082,648	-831,052	2,063,598	405,001	184,388	-440,106	966,503	126,561	-586,159	234,238	-505,172	316,018	163,232	450,316

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEMACA LIMITED group structure

Lemaca Limited has no subsidiary companies.

Ultimate parent company

LEMACA LIMITED

03868206

LEMACA LIMITED Shareholders

maria leligdowicz

100%

Lemaca Limited currently has 1 director, Mr Edward Leligdowicz serving since Oct 1999.

officer	country	age	start	end	role
Mr Edward Leligdowicz	England	63 years	Oct 1999	-	Director

P&L

December 2022

turnover

63m

-3%

operating profit

-1.8m

-140%

gross margin

62.8%

-4.25%

turnover

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

Balance Sheet

December 2022

net assets

3.4m

-0.52%

total assets

13.2m

-0.18%

cash

1.5m

-0.43%

net assets

Total assets minus all liabilities

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company number

03868206

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

October 1999

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

first floor saggar house, princes drive, worcester, worcestershire, WR1 2PG

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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lemaca limited Company Information

lemaca limited Estimated Valuation

lemaca limited Estimated Valuation

lemaca limited Estimated Valuation

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LEMACA LIMITED financials

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