Lamisell Limited

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lamisell limited Company Information

Live

MatureSmallLow

Company Number

04341760

Next Accounts

Dec 2025

Industry

Wholesale of wood, construction materials and sanitary equipment

Directors

Sidney Lew

Judi Faulkner

Shareholders

mr sidney edward lew

patrick faulkner

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Group Structure

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Contact

Registered Address

meeth okehampton, devon, EX20 3EP

Website

www.lamisellbeams.com

lamisell limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of LAMISELL LIMITED at £4.5m based on Net Assets of £2.3m and 1.99x industry multiple (adjusted for liquidity).

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Lamisell Limited is a live company located in devon, EX20 3EP with a Companies House number of 04341760. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in December 2001, it's largest shareholder is mr sidney edward lew with a 86% stake. Lamisell Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Lamisell Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£19.6m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.2%)

EXPORT

Lamisell Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Lamisell Limited has 7 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,059,201	1,282,274	1,342,589	1,022,009	1,309,439	2,629,223	1,178,555	1,338,902	856,459	1,062,184	977,176	696,595	624,253	847,212	702,546
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	911,203	1,076,676	1,111,488	858,782	1,091,811	2,202,670	979,669	1,101,544	705,675	882,623	819,414	581,383	524,008	703,828	576,865
Gross Profit	147,999	205,598	231,102	163,227	217,628	426,554	198,887	237,357	150,783	179,561	157,762	115,212	100,245	143,385	125,681
Admin Expenses	-5,014	-54,037	-94,180	-82,749	170,539	271,855	91,405	126,039	-113,083	33,705	58,888	16,148	11,177	-98,449	-262,296
Operating Profit	153,013	259,635	325,282	245,976	47,089	154,699	107,482	111,318	263,866	145,856	98,874	99,064	89,068	241,834	387,977
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	64,887	45,741	6,379	512	413	3,453	2,345	1,026	1,810	1,760	1,504	1,427	1,771	1,607	648
Pre-Tax Profit	217,900	305,377	331,660	246,488	47,502	158,152	109,827	112,344	265,676	147,616	100,378	100,491	90,839	243,442	388,625
Tax	-54,475	-58,022	-63,015	-46,833	-9,025	-30,049	-20,867	-22,469	-53,135	-30,999	-23,087	-24,118	-23,618	-68,164	-108,815
Profit After Tax	163,425	247,355	268,645	199,655	38,477	128,103	88,960	89,875	212,541	116,617	77,291	76,373	67,221	175,278	279,810
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	163,425	247,355	268,645	199,655	38,477	128,103	88,960	89,875	212,541	116,617	77,291	76,373	67,221	175,278	279,810
Employee Costs	295,385	283,935	279,677	300,067	320,675	281,289	239,263	237,380	66,833	64,505	64,187	62,958	64,469	60,714	58,339
Number Of Employees	7	7	7	8	9	8	7	7	2	2	2	2	2	2	2
EBITDA*	200,480	295,032	368,545	276,171	96,119	200,721	148,713	171,545	304,733	180,320	142,312	128,694	121,672	279,772	395,993

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	408,951	161,306	194,381	168,308	193,084	241,757	617,305	687,120	687,554	365,683	367,659	407,955	175,457	213,166	123,409
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	275,002	275,002	275,002	275,002	275,002	223,210	2	2	2	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	683,953	436,308	469,383	443,310	468,086	464,967	617,307	687,122	687,556	365,685	367,661	407,957	175,459	213,168	123,411
Stock & work in progress	246,293	664,385	455,438	452,161	572,330	362,086	93,459	43,068	44,235	247,903	67,267	25,347	27,437	44,598	32,584
Trade Debtors	231,139	260,024	207,594	225,243	184,303	816,020	319,709	373,661	219,533	274,104	289,737	219,372	193,062	189,022	188,143
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	39,096	35,774	0	0	0	0	0	0	0	0	0	0	0
Cash	1,394,982	1,076,910	1,075,611	625,344	398,881	427,807	492,996	445,072	375,660	348,455	355,722	245,803	324,918	383,566	259,396
misc current assets	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,872,414	2,001,319	1,777,739	1,338,598	1,155,514	1,605,913	906,164	861,801	639,428	870,462	712,726	490,522	545,417	617,186	480,123
total assets	2,556,367	2,437,627	2,247,122	1,781,908	1,623,600	2,070,880	1,523,471	1,548,923	1,326,984	1,236,147	1,080,387	898,479	720,876	830,354	603,534
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,600	30,831	354,277	1,733	203,339	691,711	271,517	366,173	231,002	232,799	239,724	137,370	140,826	316,854	213,052
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0	0	0	0	0	0
other current liabilities	174,293	270,864	0	162,942	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	213,893	301,695	354,277	164,675	203,339	691,711	271,517	366,173	231,002	232,799	239,724	137,370	140,826	316,854	213,052
loans	0	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	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	17,000	22,900	142,500	97,500	98,148	0	0	55,000
provisions	62,848	19,731	23,999	17,032	19,715	17,100	17,988	20,744	17,951	18,258	17,190	14,279	7,741	8,412	5,672
total long term liabilities	62,848	19,731	23,999	17,032	19,715	17,100	17,988	37,744	40,851	160,758	114,690	112,427	7,741	8,412	60,672
total liabilities	276,741	321,426	378,276	181,707	223,054	708,811	289,505	403,917	271,853	393,557	354,414	249,797	148,567	325,266	273,724
net assets	2,279,626	2,116,201	1,868,846	1,600,201	1,400,546	1,362,069	1,233,966	1,145,006	1,055,131	842,590	725,973	648,682	572,309	505,088	329,810
total shareholders funds	2,279,626	2,116,201	1,868,846	1,600,201	1,400,546	1,362,069	1,233,966	1,145,006	1,055,131	842,590	725,973	648,682	572,309	505,088	329,810

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	153,013	259,635	325,282	245,976	47,089	154,699	107,482	111,318	263,866	145,856	98,874	99,064	89,068	241,834	387,977
Depreciation	47,467	35,397	43,263	30,195	49,030	46,022	41,231	60,227	40,867	34,464	43,438	29,630	32,604	37,938	8,016
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-54,475	-58,022	-63,015	-46,833	-9,025	-30,049	-20,867	-22,469	-53,135	-30,999	-23,087	-24,118	-23,618	-68,164	-108,815
Stock	-418,092	208,947	3,277	-120,169	210,244	268,627	50,391	-1,167	-203,668	180,636	41,920	-2,090	-17,161	12,014	32,584
Debtors	-28,885	13,334	-14,327	76,714	-631,717	496,311	-53,952	154,128	-54,571	-15,633	70,365	26,310	4,040	879	188,143
Creditors	8,769	-323,446	352,544	-201,606	-488,372	420,194	-94,656	135,171	-1,797	-6,925	102,354	-3,456	-176,028	103,802	213,052
Accruals and Deferred Income	-96,571	270,864	-162,942	162,942	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	43,117	-4,268	6,967	-2,683	2,615	-888	-2,756	2,793	-307	1,068	2,911	6,538	-671	2,740	5,672
Cash flow from operations	548,297	-42,121	513,149	231,446	22,810	-174,960	33,995	134,079	507,733	-21,539	112,205	83,438	-65,524	305,257	285,175
Investing Activities
capital expenditure	-295,112	-2,322	-69,336	-5,419	-357	329,526	28,584	-59,793	-362,738	-32,488	-3,142	-262,128	5,105	-127,695	-131,425
Change in Investments	0	0	0	0	51,792	223,208	0	0	0	0	0	0	0	0	2
cash flow from investments	-295,112	-2,322	-69,336	-5,419	-52,149	106,318	28,584	-59,793	-362,738	-32,488	-3,142	-262,128	5,105	-127,695	-131,427
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-17,000	-5,900	-119,600	45,000	-648	98,148	0	-55,000	55,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	64,887	45,741	6,379	512	413	3,453	2,345	1,026	1,810	1,760	1,504	1,427	1,771	1,607	648
cash flow from financing	64,887	45,741	6,379	512	413	3,453	-14,655	-4,874	-117,790	46,760	856	99,575	1,771	-53,393	105,648
cash and cash equivalents
cash	318,072	1,299	450,267	226,463	-28,926	-65,189	47,924	69,412	27,205	-7,267	109,919	-79,115	-58,648	124,170	259,396
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	318,072	1,299	450,267	226,463	-28,926	-65,189	47,924	69,412	27,205	-7,267	109,919	-79,115	-58,648	124,170	259,396

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lamisell limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EX20 area or any other competitors across 12 key performance metrics.

LAMISELL LIMITED group structure

Lamisell Limited has 2 subsidiary companies.

Ultimate parent company

LAMISELL LIMITED

04341760

2 subsidiaries

LAMISELL BEAMS LIMITED

05516242

GLULAM BEAMS LIMITED

05525673

LAMISELL LIMITED Shareholders

mr sidney edward lew	86%
patrick faulkner	5%
judi faulkner	5%
judith may lew	4%

Lamisell Limited currently has 2 directors. The longest serving directors include Mr Sidney Lew (Jan 2002) and Mrs Judi Faulkner (Sep 2006).

officer	country	age	start	end	role
Mr Sidney Lew		72 years	Jan 2002	-	Director
Mrs Judi Faulkner		50 years	Sep 2006	-	Director

P&L

March 2024

turnover

1.1m

-17%

operating profit

153k

gross margin

14%

-12.86%

turnover

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

Balance Sheet

March 2024

net assets

2.3m

+0.08%

total assets

2.6m

+0.05%

cash

1.4m

+0.3%

net assets

Total assets minus all liabilities

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company number

04341760

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

December 2001

ultimate parent company

None

previous names

litecross limited (February 2002)

address

meeth okehampton, devon, EX20 3EP

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 lamisell limited.

lamisell limited Company Information

lamisell limited Estimated Valuation

lamisell limited Estimated Valuation

lamisell limited Estimated Valuation

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LAMISELL LIMITED financials

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