Pomanda estimates the enterprise value of LM TECHNOLOGIES LIMITED at £601.2k based on a Turnover of £749.5k and 0.8x industry multiple (adjusted for size and gross margin).
lm technologies limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of LM TECHNOLOGIES LIMITED at £1.1m based on an EBITDA of £238.7k and a 4.75x industry multiple (adjusted for size and gross margin).
lm technologies limitedEstimated Valuation
£131.9k
Pomanda estimates the enterprise value of LM TECHNOLOGIES LIMITED at £131.9k based on Net Assets of £67.4k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lm Technologies LimitedOverview
Lm Technologies Limited is a live company located in london, E14 9SH with a Companies House number of 05303785. It operates in the manufacture of loaded electronic boards sector, SIC Code 26120. Founded in December 2004, it's largest shareholder is
penelope saras-victoria
with a 70.5% stake. Lm Technologies Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£749.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lm Technologies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £749.5k, make it smaller than the average company (£13.7m)
£749.5k - Lm Technologies Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8%)
-11% - Lm Technologies Limited
8% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Lm Technologies Limited
38.2% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (5%)
19.2% - Lm Technologies Limited
5% - Industry AVG
Employees
with 7 employees, this is below the industry average (60)
7 - Lm Technologies Limited
60 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
£51.1k - Lm Technologies Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £107.1k, this is less efficient (£212.2k)
£107.1k - Lm Technologies Limited
£212.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (57 days)
36 days - Lm Technologies Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (56 days)
117 days - Lm Technologies Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 194 days, this is more than average (115 days)
194 days - Lm Technologies Limited
115 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Lm Technologies Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (49.5%)
94.7% - Lm Technologies Limited
49.5% - Industry AVG
LM TECHNOLOGIES LIMITED financials
EXPORT
Lm Technologies Limited's latest turnover from December 2023 is estimated at £749.5 thousand and the company has net assets of £67.4 thousand. According to their latest financial statements, Lm Technologies Limited has 7 employees and maintains cash reserves of £67.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
749,482
987,154
1,332,345
1,054,296
981,364
1,165,651
1,083,653
935,561
1,227,760
1,576,669
1,093,663
931,404
1,306,500
1,145,254
Other Income Or Grants
Cost Of Sales
463,245
614,848
835,451
647,652
616,028
734,978
697,409
595,196
795,331
1,117,171
675,519
604,494
827,563
730,817
Gross Profit
286,237
372,306
496,894
406,645
365,336
430,674
386,245
340,365
432,428
459,498
418,144
326,910
478,938
414,437
Admin Expenses
142,268
306,107
750,165
911,528
748,580
677,128
421,974
519,670
750,158
426,541
381,537
413,995
412,993
326,811
81,410
Operating Profit
143,969
66,199
-253,271
-504,883
-383,244
-246,454
-35,729
-179,305
-317,730
32,957
36,607
-87,085
65,945
87,626
-81,410
Interest Payable
94,121
50,423
7,813
1,525
4,044
4,206
19,717
23,302
36,713
4,875
9,569
4,694
Interest Receivable
11,859
7,597
158
62
464
410
328
176
186
145
107
39
Pre-Tax Profit
61,707
23,374
-260,926
-506,346
-382,780
-246,044
-35,401
-183,174
-321,751
13,240
12,927
-123,798
61,215
78,164
-86,065
Tax
-15,427
-4,441
30,325
3,650
21,159
-15,916
-21,886
Profit After Tax
46,280
18,933
-260,926
-506,346
-382,780
-246,044
-35,401
-183,174
-321,751
43,565
16,577
-102,639
45,299
56,278
-86,065
Dividends Paid
Retained Profit
46,280
18,933
-260,926
-506,346
-382,780
-246,044
-35,401
-183,174
-321,751
43,565
16,577
-102,639
45,299
56,278
-86,065
Employee Costs
357,390
291,029
469,244
497,868
447,197
511,308
506,931
563,284
436,832
235,771
214,302
253,250
328,013
287,618
Number Of Employees
7
6
10
11
10
12
12
14
11
8
6
9
9
8
EBITDA*
238,715
201,192
-130,673
-236,904
13,441
-62,579
119,235
-51,299
-216,477
130,398
132,001
19,216
146,733
198,188
-34,834
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
63,136
32,278
11,448
10,513
10,714
20,284
33,944
50,160
21,916
18,696
5,312
10,947
25,839
23,702
27,621
Intangible Assets
588,276
513,742
512,494
488,719
602,947
756,514
782,843
717,110
600,454
565,376
488,216
500,930
533,289
333,779
200,336
Investments & Other
29,267
Debtors (Due After 1 year)
Total Fixed Assets
680,679
546,020
523,942
499,232
613,661
776,798
816,787
767,270
622,370
584,072
493,528
511,877
559,128
357,481
227,957
Stock & work in progress
247,054
139,068
165,171
90,890
172,092
157,971
181,272
185,413
186,059
101,001
87,897
57,750
109,643
120,289
159,505
Trade Debtors
75,293
225,946
199,291
163,238
188,723
205,457
143,719
80,355
267,175
146,901
126,732
11,670
241,687
218,605
185,920
Group Debtors
Misc Debtors
207,465
224,144
140,510
115,697
114,677
92,020
71,693
91,914
35,636
14,228
9,289
Cash
67,752
384,021
50,117
75,970
47,510
76,299
33,121
98,185
42,254
31,982
416
10,274
30,727
27,116
15,702
misc current assets
8,931
21,159
total current assets
597,564
973,179
555,089
445,795
523,002
531,747
429,805
455,867
531,124
279,884
238,204
110,142
382,057
366,010
361,127
total assets
1,278,243
1,519,199
1,079,031
945,027
1,136,663
1,308,545
1,246,592
1,223,137
1,153,494
863,956
731,732
622,019
941,185
723,491
589,084
Bank overdraft
36,667
129,421
156,570
57,983
30,000
1,000
Bank loan
Trade Creditors
149,432
204,406
522,790
217,478
103,979
249,809
220,925
149,650
59,986
240,661
67,789
495,815
344,815
311,356
Group/Directors Accounts
100,000
19,500
other short term finances
427
143,445
hp & lease commitments
397
17,786
1,411
7,615
11,585
2,385
other current liabilities
249,682
432,151
354,064
414,446
413,235
306,507
26,997
22,027
21,284
45,475
84,746
total current liabilities
399,114
636,557
913,521
631,924
517,214
556,316
248,319
189,463
212,102
240,661
202,045
318,560
495,815
405,900
458,186
loans
811,739
861,532
163,333
50,000
155,001
185,001
120,000
hp & lease commitments
11,585
Accruals and Deferred Income
other liabilities
250,000
250,000
500,000
250,000
250,000
250,000
125,001
214,334
22,000
provisions
10,146
total long term liabilities
811,739
861,532
413,333
300,000
500,000
250,000
250,000
250,000
125,001
155,001
185,001
224,480
142,000
11,585
total liabilities
1,210,853
1,498,089
1,326,854
931,924
1,017,214
806,316
498,319
439,463
212,102
365,662
357,046
503,561
720,295
547,900
469,771
net assets
67,390
21,110
-247,823
13,103
119,449
502,229
748,273
783,674
941,392
498,294
374,686
118,458
220,890
175,591
119,313
total shareholders funds
67,390
21,110
-247,823
13,103
119,449
502,229
748,273
783,674
941,392
498,294
374,686
118,458
220,890
175,591
119,313
Dec 2023
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
143,969
66,199
-253,271
-504,883
-383,244
-246,454
-35,729
-179,305
-317,730
32,957
36,607
-87,085
65,945
87,626
-81,410
Depreciation
10,270
4,362
5,618
8,333
10,482
14,348
17,021
14,284
8,718
4,949
3,627
6,708
10,604
9,340
8,948
Amortisation
84,476
130,631
116,980
259,646
386,203
169,527
137,943
113,722
92,535
92,492
91,767
99,593
70,184
101,222
37,628
Tax
-15,427
-4,441
30,325
3,650
21,159
-15,916
-21,886
Stock
107,986
-26,103
74,281
-81,202
14,121
-23,301
-4,141
-646
85,058
13,104
30,147
-51,893
-10,646
-39,216
159,505
Debtors
-167,332
110,289
60,866
-24,465
5,923
82,065
43,143
-130,542
155,910
5,941
120,001
-220,728
23,082
32,685
185,920
Creditors
-54,974
-318,384
305,312
113,499
-145,830
28,884
71,275
89,664
-180,675
240,661
-67,789
-428,026
151,000
33,459
311,356
Accruals and Deferred Income
-182,469
78,087
-60,382
1,211
106,728
279,510
4,970
743
21,284
-45,475
-39,271
84,746
Deferred Taxes & Provisions
-10,146
10,146
Cash flow from operations
45,191
-127,732
-20,890
-16,527
-45,705
187,051
156,478
170,296
-616,836
336,864
-121,557
-40,430
279,527
216,292
-68,903
Investing Activities
capital expenditure
-200,138
-157,071
-147,308
-153,550
-233,548
-143,886
-204,481
-272,906
-139,551
-187,985
-77,045
-59,050
-282,435
-240,086
-274,533
Change in Investments
29,267
cash flow from investments
-229,405
-157,071
-147,308
-153,550
-233,548
-143,886
-204,481
-272,906
-139,551
-187,985
-77,045
-59,050
-282,435
-240,086
-274,533
Financing Activities
Bank loans
Group/Directors Accounts
-100,000
100,000
-19,500
19,500
Other Short Term Loans
-427
427
-143,445
143,445
Long term loans
-49,793
698,199
113,333
50,000
-155,001
-30,000
185,001
-120,000
120,000
Hire Purchase and Lease Commitments
-397
-17,389
16,375
1,411
-7,615
7,615
-11,585
-2,385
13,970
other long term liabilities
-250,000
-250,000
250,000
250,000
-125,001
125,001
-214,334
192,334
22,000
share issue
250,000
400,000
25,456
764,849
80,043
239,651
207
205,378
interest
-82,262
-42,826
-7,655
-1,463
464
410
328
-3,868
-4,020
-19,717
-23,302
-36,713
-4,730
-9,462
-4,655
cash flow from financing
-132,055
655,373
105,678
198,537
250,464
13
-17,061
287,963
637,239
30,326
78,307
42,203
36,519
6,208
358,138
cash and cash equivalents
cash
-316,269
333,904
-25,853
28,460
-28,789
43,178
-65,064
55,931
10,272
31,566
-9,858
-20,453
3,611
11,414
15,702
overdraft
-36,667
36,667
-129,421
129,421
-156,570
98,587
57,983
-30,000
29,000
1,000
change in cash
-316,269
370,571
-62,520
28,460
-28,789
43,178
-65,064
185,352
-119,149
188,136
-108,445
-78,436
33,611
-17,586
14,702
lm technologies limited 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 lm technologies limited. Get real-time insights into lm technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for lm technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
lm technologies limited Ownership
LM TECHNOLOGIES LIMITED group structure
Lm Technologies Limited has no subsidiary companies.
Ultimate parent company
LM TECHNOLOGIES LIMITED
05303785
LM TECHNOLOGIES LIMITED Shareholders
The largest shareholders in Lm Technologies Limited include Penelope Saras-Victoria and Warren Mason.
penelope saras-victoria
70.54%
warren mason
17.29%
michael john sims
12.17%
lm technologies limited directors
Lm Technologies Limited currently has 1 director, Miss Penelope Saras-Victoria serving since Sep 2019.
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 9 charges/mortgages relating to lm technologies limited. Currently there are 1 open charges and 8 have been satisfied in the past.
lm technologies 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 LM TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
lm technologies limitedCompanies House Filings - See Documents
