Pomanda estimates the enterprise value of LM10 LTD. at £190.7k based on a Turnover of £174.5k and 1.09x industry multiple (adjusted for size and gross margin).
lm10 ltd.Estimated Valuation
£385.5k
Pomanda estimates the enterprise value of LM10 LTD. at £385.5k based on an EBITDA of £97.2k and a 3.97x industry multiple (adjusted for size and gross margin).
lm10 ltd.Estimated Valuation
£380.8k
Pomanda estimates the enterprise value of LM10 LTD. at £380.8k based on Net Assets of £308.9k and 1.23x industry multiple (adjusted for liquidity).
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Lm10 Ltd.Overview
Lm10 Ltd. is a live company located in west yorkshire, WF4 3FL with a Companies House number of 05098791. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2004, it's largest shareholder is
mnk holdings ltd
with a 100% stake. Lm10 Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£174.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lm10 Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £174.5k, make it smaller than the average company (£5.3m)
£174.5k - Lm10 Ltd.
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.4%)
-27% - Lm10 Ltd.
6.4% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
55.1% - Lm10 Ltd.
55.1% - Industry AVG
Profitability
an operating margin of 51.8% make it more profitable than the average company (9.2%)
51.8% - Lm10 Ltd.
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Lm10 Ltd.
12 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has a lower pay structure (£79.6k)
£16.8k - Lm10 Ltd.
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is less efficient (£210.7k)
£87.3k - Lm10 Ltd.
£210.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lm10 Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lm10 Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lm10 Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (28 weeks)
13 weeks - Lm10 Ltd.
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (69.4%)
16.3% - Lm10 Ltd.
69.4% - Industry AVG
LM10 LTD. financials
EXPORT
Lm10 Ltd.'s latest turnover from January 2024 is £174.5 thousand and the company has net assets of £308.9 thousand. According to their latest financial statements, Lm10 Ltd. has 2 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
174,542
374,745
522,407
440,838
1,039,886
673,495
612,270
Other Income Or Grants
Cost Of Sales
78,376
162,499
21,000
15,000
416,001
279,222
247,078
Gross Profit
96,166
212,246
501,407
425,838
623,885
394,273
365,192
Admin Expenses
5,748
-98,042
268,721
157,009
583,501
300,054
375,260
2
-29,876
Operating Profit
90,418
310,288
232,686
268,829
40,384
94,219
-10,068
-2
29,876
Interest Payable
833
1,793
3,092
2,356
Interest Receivable
147
10
2
23
17
2
2
Pre-Tax Profit
89,732
308,505
229,596
266,473
40,384
94,242
-10,051
29,878
Tax
-21,266
-61,947
-34,351
-62,428
-7,673
-17,906
-5,975
Profit After Tax
68,466
246,558
195,245
204,045
32,711
76,336
-10,051
23,902
Dividends Paid
69,667
158,600
69,011
226,063
Retained Profit
-1,201
87,958
126,234
-22,018
32,711
76,336
-10,051
23,902
Employee Costs
33,579
16,282
199,865
79,452
420,741
209,881
269,893
Number Of Employees
2
3
6
8
6
3
4
EBITDA*
97,220
324,248
250,135
291,008
40,384
94,219
-4,910
-2
29,876
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
27,206
55,838
69,798
86,917
62,094
22,130
1,313
1,641
1,641
Intangible Assets
24,150
28,980
28,980
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,206
55,838
69,798
86,917
62,094
22,130
25,463
30,621
30,621
Stock & work in progress
Trade Debtors
115,089
101,083
Group Debtors
326,072
336,542
244,187
54,704
Misc Debtors
2,376
9
Cash
13,548
42,259
56,199
64,877
6,041
633
633
misc current assets
total current assets
341,996
378,801
300,395
119,581
115,089
101,083
6,041
633
633
total assets
369,202
434,639
370,193
206,498
177,183
123,213
31,504
31,254
31,254
Bank overdraft
Bank loan
Trade Creditors
54,285
33,026
210
Group/Directors Accounts
1,016
other short term finances
hp & lease commitments
24,705
7,479
6,526
5,573
other current liabilities
27,809
78,424
96,109
49,821
17,240
7,149
7,349
total current liabilities
53,530
85,903
102,635
55,394
54,285
33,026
17,450
7,149
7,349
loans
hp & lease commitments
24,705
32,183
38,709
Accruals and Deferred Income
other liabilities
provisions
6,802
13,960
13,262
16,514
total long term liabilities
6,802
38,665
45,445
55,223
total liabilities
60,332
124,568
148,080
110,617
54,285
33,026
17,450
7,149
7,349
net assets
308,870
310,071
222,113
95,881
122,898
90,187
14,054
24,105
23,905
total shareholders funds
308,870
310,071
222,113
95,881
122,898
90,187
14,054
24,105
23,905
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
90,418
310,288
232,686
268,829
40,384
94,219
-10,068
-2
29,876
Depreciation
6,802
13,960
17,449
22,179
328
Amortisation
4,830
Tax
-21,266
-61,947
-34,351
-62,428
-7,673
-17,906
-5,975
Stock
Debtors
-8,094
92,346
189,492
-60,385
14,006
101,083
Creditors
-54,285
21,259
32,816
210
Accruals and Deferred Income
-50,615
-17,685
46,288
49,821
-17,240
10,091
-200
7,349
Deferred Taxes & Provisions
-7,158
698
-3,252
16,514
Cash flow from operations
26,275
152,968
69,328
301,015
39,964
-9,194
5,391
-202
31,250
Investing Activities
capital expenditure
-39,964
3,333
-30,621
Change in Investments
cash flow from investments
-39,964
3,333
-30,621
Financing Activities
Bank loans
Group/Directors Accounts
1,016
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-7,479
-6,525
-5,573
44,282
other long term liabilities
share issue
-2
-4,999
-203
200
3
interest
-686
-1,783
-3,090
-2,356
23
17
2
2
cash flow from financing
-7,149
-8,308
-8,665
36,927
-180
17
202
5
cash and cash equivalents
cash
-28,711
-13,940
-8,678
64,877
-6,041
5,408
633
overdraft
change in cash
-28,711
-13,940
-8,678
64,877
-6,041
5,408
633
lm10 ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lm10 ltd.. Get real-time insights into lm10 ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for lm10 ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WF4 area or any other competitors across 12 key performance metrics.
lakeside house 15 mariner court, wakefield, west yorkshire, WF4 3FL
Bank
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Legal Advisor
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lm10 ltd. 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 lm10 ltd..
lm10 ltd. 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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