Lambrook Uk Limited

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lambrook uk limited Company Information

Live

MatureMicroLow

Company Number

05311073

Next Accounts

Jan 2026

Industry

Television programming and broadcasting activities

Other publishing activities

Directors

Cristina Odone

Shareholders

johnny lucas

cristina odone

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Group Structure

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Contact

Registered Address

37 tetcott road, london, SW10 0SB

Website

www.lambrookschool.co.uk

lambrook uk limited Estimated Valuation

£198.5k

Pomanda estimates the enterprise value of LAMBROOK UK LIMITED at £198.5k based on a Turnover of £326.3k and 0.61x industry multiple (adjusted for size and gross margin).

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Lambrook Uk Limited is a live company located in london, SW10 0SB with a Companies House number of 05311073. It operates in the other publishing activities sector, SIC Code 58190. Founded in December 2004, it's largest shareholder is johnny lucas with a 20% stake. Lambrook Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £326.3k with low growth in recent years.

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Pomanda's financial health check has awarded Lambrook Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £326.3k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)

EXPORT

Lambrook Uk Limited's latest turnover from April 2024 is estimated at £326.3 thousand and the company has net assets of £92.7 thousand. According to their latest financial statements, Lambrook Uk Limited has 2 employees and maintains cash reserves of £122.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	326,347	364,656	392,247	315,147	0	2,518	0	199,239	700	318,884	97,396	38,087	35,133	34,701	57,826
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	168,241	181,262	191,548	161,357	0	1,328	0	106,129	360	163,000	48,178	18,575	16,968	17,442	29,369
Gross Profit	158,106	183,394	200,699	153,789	0	1,189	0	93,110	340	155,884	49,218	19,512	18,165	17,259	28,457
Admin Expenses	129,119	247,457	186,803	166,428	-22,936	19,412	-38,029	51,722	42,776	93,303	-2,836	18,321	23,878	28,621	-8,234
Operating Profit	28,987	-64,063	13,896	-12,639	22,936	-18,223	38,029	41,388	-42,436	62,581	52,054	1,191	-5,713	-11,362	36,691
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,798	5,493	956	69	71	717	345	80	218	306	175	89	93	114	66
Pre-Tax Profit	34,785	-58,570	14,852	-12,570	23,007	-17,506	38,374	41,468	-42,218	62,886	52,229	1,281	-5,620	-11,248	36,757
Tax	-8,696	0	-2,822	0	-4,371	0	-7,291	-7,879	0	-12,577	-10,968	-295	0	0	-10,292
Profit After Tax	26,089	-58,570	12,030	-12,570	18,636	-17,506	31,083	33,589	-42,218	50,309	41,261	986	-5,620	-11,248	26,465
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,089	-58,570	12,030	-12,570	18,636	-17,506	31,083	33,589	-42,218	50,309	41,261	986	-5,620	-11,248	26,465
Employee Costs	119,957	113,746	108,509	103,311	0	50,814	0	147,935	46,847	97,579	48,079	46,344	45,551	46,207	45,472
Number Of Employees	2	2	2	2	0	1	0	3	1	2	1	1	1	1	1
EBITDA*	30,481	-62,257	15,045	-10,793	24,911	-15,921	41,099	44,824	-41,135	64,314	53,232	2,166	-4,411	-9,627	37,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 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	5,422	5,416	6,457	5,538	5,885	6,908	9,210	10,308	3,900	5,201	3,534	2,926	3,901	5,203	3,988
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,422	5,416	6,457	5,538	5,885	6,908	9,210	10,308	3,900	5,201	3,534	2,926	3,901	5,203	3,988
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	435	0	732	90	49,756	12,621	3,937	3,916	4,091	7,924
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	5,726	38,344	121,642	25,999	54,144	54,281	46,918	0	0	0	0	0	0
Cash	122,522	98,371	160,111	94,757	42,636	99,931	91,262	46,766	17,534	69,834	52,448	17,526	18,173	19,153	26,297
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	122,522	98,371	165,837	133,101	164,278	126,365	145,406	101,779	64,542	119,590	65,069	21,463	22,089	23,244	34,221
total assets	127,944	103,787	172,294	138,639	170,163	133,273	154,616	112,087	68,442	124,791	68,603	24,389	25,990	28,447	38,209
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	0	0	0	0	0	1	0	2,050	0	22,637	16,758	13,805	16,392	13,229	11,743
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	35,223	37,155	47,092	25,467	44,421	26,166	30,004	16,508	8,506	0	0	0	0	0	0
total current liabilities	35,223	37,155	47,092	25,467	44,421	26,167	30,004	18,558	8,506	22,637	16,758	13,805	16,392	13,229	11,743
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	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	35,223	37,155	47,092	25,467	44,421	26,167	30,004	18,558	8,506	22,637	16,758	13,805	16,392	13,229	11,743
net assets	92,721	66,632	125,202	113,172	125,742	107,106	124,612	93,529	59,936	102,154	51,845	10,584	9,598	15,218	26,466
total shareholders funds	92,721	66,632	125,202	113,172	125,742	107,106	124,612	93,529	59,936	102,154	51,845	10,584	9,598	15,218	26,466

	Apr 2024	Apr 2023	Apr 2022	Apr 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	28,987	-64,063	13,896	-12,639	22,936	-18,223	38,029	41,388	-42,436	62,581	52,054	1,191	-5,713	-11,362	36,691
Depreciation	1,494	1,806	1,149	1,846	1,975	2,302	3,070	3,436	1,301	1,733	1,178	975	1,302	1,735	998
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,696	0	-2,822	0	-4,371	0	-7,291	-7,879	0	-12,577	-10,968	-295	0	0	-10,292
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-5,726	-32,618	-83,298	95,208	-27,710	-869	8,005	-2,748	37,135	8,684	21	-175	-3,833	7,924
Creditors	0	0	0	0	-1	1	-2,050	2,050	-22,637	5,879	2,953	-2,587	3,163	1,486	11,743
Accruals and Deferred Income	-1,932	-9,937	21,625	-18,954	18,255	-3,838	13,496	8,002	8,506	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,853	-66,468	66,466	53,551	-56,414	7,952	46,123	38,992	-52,518	20,481	36,533	-737	-1,073	-4,308	31,216
Investing Activities
capital expenditure	-1,500	-765	-2,068	-1,499	-952	0	-1,972	-9,844	0	-3,400	-1,786	0	0	-2,950	-4,986
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,500	-765	-2,068	-1,499	-952	0	-1,972	-9,844	0	-3,400	-1,786	0	0	-2,950	-4,986
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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	4	0	0	0	0	0	0	1
interest	5,798	5,493	956	69	71	717	345	80	218	306	175	89	93	114	66
cash flow from financing	5,798	5,493	956	69	71	717	345	84	218	306	175	89	93	114	67
cash and cash equivalents
cash	24,151	-61,740	65,354	52,121	-57,295	8,669	44,496	29,232	-52,300	17,386	34,922	-647	-980	-7,144	26,297
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	24,151	-61,740	65,354	52,121	-57,295	8,669	44,496	29,232	-52,300	17,386	34,922	-647	-980	-7,144	26,297

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LAMBROOK UK LIMITED group structure

Lambrook Uk Limited has no subsidiary companies.

Ultimate parent company

LAMBROOK UK LIMITED

05311073

LAMBROOK UK LIMITED Shareholders

johnny lucas	20%
cristina odone	20%
isabel lucas	20%
hugo lucas	20%
edward lucas	20%

Lambrook Uk Limited currently has 1 director, Ms Cristina Odone serving since Dec 2004.

officer	country	age	start	end	role
Ms Cristina Odone		64 years	Dec 2004	-	Director

P&L

April 2024

turnover

326.3k

-11%

operating profit

29k

gross margin

48.5%

-3.67%

turnover

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

Balance Sheet

April 2024

net assets

92.7k

+0.39%

total assets

127.9k

+0.23%

cash

122.5k

+0.25%

net assets

Total assets minus all liabilities

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company number

05311073

Type

Private limited with Share Capital

industry

60200 - Television programming and broadcasting activities

58190 - Other publishing activities

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

37 tetcott road, london, SW10 0SB

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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lambrook uk limited Company Information

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lambrook uk limited Estimated Valuation

lambrook uk limited Estimated Valuation

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LAMBROOK UK LIMITED financials

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