lamco design limited
lamco design limited Company Information
Company Number
04675802
Next Accounts
Feb 2026
Shareholders
mr dennis john & mrs janice joyce weeks
mr martyn weeks
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 6 16 glenmore centre, fancy road, poole, dorset, BH12 4FB
Website
www.lamco-design.co.uklamco design limited Estimated Valuation
Pomanda estimates the enterprise value of LAMCO DESIGN LIMITED at £625k based on a Turnover of £1.1m and 0.55x industry multiple (adjusted for size and gross margin).
lamco design limited Estimated Valuation
Pomanda estimates the enterprise value of LAMCO DESIGN LIMITED at £278.7k based on an EBITDA of £68.7k and a 4.06x industry multiple (adjusted for size and gross margin).
lamco design limited Estimated Valuation
Pomanda estimates the enterprise value of LAMCO DESIGN LIMITED at £837.7k based on Net Assets of £392.7k and 2.13x industry multiple (adjusted for liquidity).
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Lamco Design Limited Overview
Lamco Design Limited is a live company located in poole, BH12 4FB with a Companies House number of 04675802. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2003, it's largest shareholder is mr dennis john & mrs janice joyce weeks with a 66.7% stake. Lamco Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Lamco Design Limited Health Check
Pomanda's financial health check has awarded Lamco Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.3m)
- Lamco Design Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.1%)
- Lamco Design Limited
9.1% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Lamco Design Limited
37.8% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.5%)
- Lamco Design Limited
5.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (25)
15 - Lamco Design Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Lamco Design Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is less efficient (£156.8k)
- Lamco Design Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (38 days)
- Lamco Design Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
- Lamco Design Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (29 days)
- Lamco Design Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (24 weeks)
22 weeks - Lamco Design Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (60.3%)
69.9% - Lamco Design Limited
60.3% - Industry AVG
LAMCO DESIGN LIMITED financials
Lamco Design Limited's latest turnover from May 2024 is estimated at £1.1 million and the company has net assets of £392.7 thousand. According to their latest financial statements, Lamco Design Limited has 15 employees and maintains cash reserves of £186.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 15 | 15 | 16 | 13 | 13 | 13 | 13 | 14 | 12 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 979,834 | 987,691 | 991,178 | 719,809 | 661,802 | 665,465 | 678,429 | 107,372 | 80,490 | 83,051 | 48,231 | 57,597 | 69,421 | 61,630 | 50,365 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 979,834 | 987,691 | 991,178 | 719,809 | 661,802 | 665,465 | 678,429 | 107,372 | 80,490 | 83,051 | 48,231 | 57,597 | 69,421 | 61,630 | 50,365 |
| Stock & work in progress | 25,000 | 15,134 | 26,882 | 28,913 | 37,548 | 37,332 | 41,832 | 43,069 | 41,230 | 40,410 | 90,260 | 104,357 | 75,000 | 35,000 | 55,000 |
| Trade Debtors | 96,764 | 74,535 | 45,472 | 93,057 | 40,730 | 31,007 | 153,243 | 106,252 | 96,826 | 103,303 | 44,257 | 13,206 | 42,402 | 26,243 | 15,602 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 14,860 | 5,613 | 6,973 | 25,045 | 4,572 | 1,704 | 9,755 | 22,429 | 8,012 | ||||||
| Cash | 186,944 | 125,579 | 163,707 | 533,407 | 381,992 | 163,961 | 49,586 | 219,763 | 229,402 | 116,818 | 1,827 | 4,091 | 33,749 | 41,927 | 35,050 |
| misc current assets | |||||||||||||||
| total current assets | 323,568 | 220,861 | 243,034 | 680,422 | 464,842 | 234,004 | 254,416 | 391,513 | 375,470 | 260,531 | 136,344 | 121,654 | 151,151 | 103,170 | 105,652 |
| total assets | 1,303,402 | 1,208,552 | 1,234,212 | 1,400,231 | 1,126,644 | 899,469 | 932,845 | 498,885 | 455,960 | 343,582 | 184,575 | 179,251 | 220,572 | 164,800 | 156,017 |
| Bank overdraft | 14,948 | 14,348 | 14,347 | ||||||||||||
| Bank loan | 30,413 | 22,000 | 23,588 | 17,278 | |||||||||||
| Trade Creditors | 50,442 | 27,328 | 45,712 | 46,071 | 27,702 | 33,577 | 83,696 | 37,225 | 51,147 | 238,231 | 130,518 | 120,123 | 140,253 | 85,062 | 69,672 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 15,642 | 14,942 | 14,242 | 16,513 | 22,696 | 14,937 | |||||||||
| other current liabilities | 336,039 | 260,997 | 167,848 | 479,708 | 405,183 | 245,117 | 108,440 | 135,885 | 188,455 | ||||||
| total current liabilities | 432,536 | 325,267 | 251,390 | 543,057 | 447,833 | 309,555 | 229,179 | 188,047 | 239,602 | 238,231 | 130,518 | 120,123 | 140,253 | 85,062 | 69,672 |
| loans | 468,881 | 469,398 | 487,468 | 369,004 | 386,978 | 405,385 | 491,926 | ||||||||
| hp & lease commitments | 9,253 | 24,894 | 39,836 | 7,584 | 24,097 | 25,299 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 19,871 | 17,261 | 16,295 | 11,000 | 13,333 | 8,523 | 9,006 | 9,313 | 10,208 | 5,400 | |||||
| total long term liabilities | 478,134 | 494,292 | 527,304 | 369,004 | 386,978 | 432,840 | 533,284 | 41,594 | 11,000 | 13,333 | 8,523 | 9,006 | 9,313 | 10,208 | 5,400 |
| total liabilities | 910,670 | 819,559 | 778,694 | 912,061 | 834,811 | 742,395 | 762,463 | 229,641 | 250,602 | 251,564 | 139,041 | 129,129 | 149,566 | 95,270 | 75,072 |
| net assets | 392,732 | 388,993 | 455,518 | 488,170 | 291,833 | 157,074 | 170,382 | 269,244 | 205,358 | 92,018 | 45,534 | 50,122 | 71,006 | 69,530 | 80,945 |
| total shareholders funds | 392,732 | 388,993 | 455,518 | 488,170 | 291,833 | 157,074 | 170,382 | 269,244 | 205,358 | 92,018 | 45,534 | 50,122 | 71,006 | 69,530 | 80,945 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 16,217 | 29,862 | 32,341 | 20,670 | 20,414 | 21,445 | 25,358 | 30,107 | 18,357 | 17,018 | 9,675 | 11,824 | 14,475 | 15,305 | 11,068 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 9,866 | -11,748 | -2,031 | -8,635 | 216 | -4,500 | -1,237 | 1,839 | 820 | -49,850 | -14,097 | 29,357 | 40,000 | -20,000 | 55,000 |
| Debtors | 31,476 | 27,703 | -65,657 | 72,800 | 12,591 | -130,287 | 34,317 | 23,843 | 1,535 | 59,046 | 31,051 | -29,196 | 16,159 | 10,641 | 15,602 |
| Creditors | 23,114 | -18,384 | -359 | 18,369 | -5,875 | -50,119 | 46,471 | -13,922 | -187,084 | 107,713 | 10,395 | -20,130 | 55,191 | 15,390 | 69,672 |
| Accruals and Deferred Income | 75,042 | 93,149 | -311,860 | 74,525 | 160,066 | 136,677 | -27,445 | -52,570 | 188,455 | ||||||
| Deferred Taxes & Provisions | -19,871 | 2,610 | 966 | 5,295 | -2,333 | 4,810 | -483 | -307 | -895 | 4,808 | 5,400 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 8,413 | -1,588 | 6,310 | 17,278 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -517 | -18,070 | 118,464 | -17,974 | -18,407 | -86,541 | 491,926 | ||||||||
| Hire Purchase and Lease Commitments | -14,941 | -14,242 | 54,078 | -24,097 | -22,696 | 6,557 | 40,236 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 61,365 | -38,128 | -369,700 | 151,415 | 218,031 | 114,375 | -170,177 | -9,639 | 112,584 | 114,991 | -2,264 | -29,658 | -8,178 | 6,877 | 35,050 |
| overdraft | -14,948 | 600 | 1 | 14,347 | |||||||||||
| change in cash | 61,365 | -38,128 | -369,700 | 166,363 | 217,431 | 114,374 | -184,524 | -9,639 | 112,584 | 114,991 | -2,264 | -29,658 | -8,178 | 6,877 | 35,050 |
lamco design limited Credit Report and Business Information
Lamco Design Limited Competitor Analysis
Perform a competitor analysis for lamco design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BH12 area or any other competitors across 12 key performance metrics.
lamco design limited Ownership
LAMCO DESIGN LIMITED group structure
Lamco Design Limited has no subsidiary companies.
Ultimate parent company
LAMCO DESIGN LIMITED
04675802
lamco design limited directors
Lamco Design Limited currently has 3 directors. The longest serving directors include Mr Dennis Weeks (Feb 2003) and Ms Janice Weeks (May 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Weeks | United Kingdom | 77 years | Feb 2003 | - | Director |
| Ms Janice Weeks | United Kingdom | 75 years | May 2003 | - | Director |
| Mr Martyn Weeks | United Kingdom | 45 years | Dec 2012 | - | Director |
P&L
May 2024turnover
1.1m
+17%
operating profit
52.5k
0%
gross margin
37.8%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
392.7k
+0.01%
total assets
1.3m
+0.08%
cash
186.9k
+0.49%
net assets
Total assets minus all liabilities
lamco design limited company details
company number
04675802
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 6 16 glenmore centre, fancy road, poole, dorset, BH12 4FB
Bank
-
Legal Advisor
-
lamco design 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 found 4 charges/mortgages relating to lamco design limited. Currently there are 4 open charges and 0 have been satisfied in the past.
lamco design 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.
Click to start generating capital raising & share issue transactions for LAMCO DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
lamco design limited Companies House Filings - See Documents
| date | description | view/download |
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