lemskah limited
lemskah limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
millars 3 southmill road, bishop's stortford, CM23 3DH
Website
www.lemskah.comlemskah limited Estimated Valuation
Pomanda estimates the enterprise value of LEMSKAH LIMITED at £217.2k based on a Turnover of £542.8k and 0.4x industry multiple (adjusted for size and gross margin).
lemskah limited Estimated Valuation
Pomanda estimates the enterprise value of LEMSKAH LIMITED at £0 based on an EBITDA of £-2.7k and a 2.93x industry multiple (adjusted for size and gross margin).
lemskah limited Estimated Valuation
Pomanda estimates the enterprise value of LEMSKAH LIMITED at £0 based on Net Assets of £-1.3k and 2.13x industry multiple (adjusted for liquidity).
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Lemskah Limited Overview
Lemskah Limited is a live company located in bishop's stortford, CM23 3DH with a Companies House number of 05438285. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2005, it's largest shareholder is simon north with a 100% stake. Lemskah Limited is a mature, small sized company, Pomanda has estimated its turnover at £542.8k with declining growth in recent years.
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Lemskah Limited Health Check
Pomanda's financial health check has awarded Lemskah Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £542.8k, make it smaller than the average company (£3.7m)
- Lemskah Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.7%)
- Lemskah Limited
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Lemskah Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.3%)
- Lemskah Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Lemskah Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Lemskah Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £542.8k, this is more efficient (£153.9k)
- Lemskah Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (41 days)
- Lemskah Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (33 days)
- Lemskah Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lemskah Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Lemskah Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (61.5%)
100.6% - Lemskah Limited
61.5% - Industry AVG
LEMSKAH LIMITED financials
Lemskah Limited's latest turnover from June 2023 is estimated at £542.8 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Lemskah Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 1 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,143 | 7,227 | 8,501 | 10,003 | 11,769 | 13,843 | 11,842 | 7,601 | 8,942 | 8,767 | 7,940 | 8,194 | 9,298 | 10,938 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 6,143 | 7,227 | 8,501 | 10,003 | 11,769 | 13,843 | 11,842 | 7,601 | 8,942 | 8,767 | 7,940 | 8,194 | 9,298 | 10,938 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 201,291 | 302,742 | 291,512 | 298,545 | 228,626 | 200,686 | 198,079 | 118,687 | 184,923 | 181,056 | 264,206 | 209,680 | 125,399 | 103,567 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1,411 | 910 | 289 | 7,907 | 2,644 | 877 | 5,097 | 7,340 | 2,280 | 1,048 | 397 | 5,368 | 507 | 11,443 |
| misc current assets | ||||||||||||||
| total current assets | 202,702 | 303,652 | 291,801 | 306,452 | 231,270 | 201,563 | 203,176 | 126,027 | 187,203 | 182,104 | 264,603 | 215,048 | 125,906 | 115,010 |
| total assets | 208,845 | 310,879 | 300,302 | 316,455 | 243,039 | 215,406 | 215,018 | 133,628 | 196,145 | 190,871 | 272,543 | 223,242 | 135,204 | 125,948 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 170,671 | 269,985 | 240,743 | 248,680 | 220,544 | 195,674 | 197,199 | 118,445 | 188,820 | 189,279 | 262,850 | 206,830 | 118,045 | 107,285 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 170,671 | 269,985 | 240,743 | 248,680 | 220,544 | 195,674 | 197,199 | 118,445 | 188,820 | 189,279 | 262,850 | 206,830 | 118,045 | 107,285 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 38,319 | 37,069 | 48,333 | 48,333 | 15,833 | 15,833 | 15,833 | 15,833 | ||||||
| provisions | 1,167 | 1,373 | 1,900 | 1,900 | 2,368 | 2,368 | 2,368 | |||||||
| total long term liabilities | 39,486 | 38,442 | 50,233 | 50,233 | 2,368 | 2,368 | 2,368 | 15,833 | 15,833 | 15,833 | 15,833 | |||
| total liabilities | 210,157 | 308,427 | 290,976 | 298,913 | 222,912 | 198,042 | 199,567 | 118,445 | 188,820 | 189,279 | 278,683 | 222,663 | 133,878 | 123,118 |
| net assets | -1,312 | 2,452 | 9,326 | 17,542 | 20,127 | 17,364 | 15,451 | 15,183 | 7,325 | 1,592 | -6,140 | 579 | 1,326 | 2,830 |
| total shareholders funds | -1,312 | 2,452 | 9,326 | 17,542 | 20,127 | 17,364 | 15,451 | 15,183 | 7,325 | 1,592 | -6,140 | 579 | 1,326 | 2,830 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 1,084 | 1,274 | 1,502 | 1,766 | 2,074 | 1,962 | 2,090 | 1,341 | 1,578 | 1,546 | 1,729 | 1,394 | 1,541 | 1,930 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -101,451 | 11,230 | -7,033 | 69,919 | 27,940 | 2,607 | 79,392 | -66,236 | 3,867 | -83,150 | 54,526 | 84,281 | 21,832 | 103,567 |
| Creditors | -99,314 | 29,242 | -7,937 | 28,136 | 24,870 | -1,525 | 78,754 | -70,375 | -459 | -73,571 | 56,020 | 88,785 | 10,760 | 107,285 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | -206 | -527 | -468 | 2,368 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 1,250 | -11,264 | 48,333 | -15,833 | 15,833 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 501 | 621 | -7,618 | 5,263 | 1,767 | -4,220 | -2,243 | 5,060 | 1,232 | 651 | -4,971 | 4,861 | -10,936 | 11,443 |
| overdraft | ||||||||||||||
| change in cash | 501 | 621 | -7,618 | 5,263 | 1,767 | -4,220 | -2,243 | 5,060 | 1,232 | 651 | -4,971 | 4,861 | -10,936 | 11,443 |
lemskah limited Credit Report and Business Information
Lemskah Limited Competitor Analysis
Perform a competitor analysis for lemskah limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM23 area or any other competitors across 12 key performance metrics.
lemskah limited Ownership
LEMSKAH LIMITED group structure
Lemskah Limited has no subsidiary companies.
Ultimate parent company
LEMSKAH LIMITED
05438285
lemskah limited directors
Lemskah Limited currently has 1 director, Mr Simon North serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon North | England | 66 years | Feb 2023 | - | Director |
P&L
June 2023turnover
542.8k
-31%
operating profit
-3.8k
0%
gross margin
17.6%
+5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.3k
-1.54%
total assets
208.8k
-0.33%
cash
1.4k
+0.55%
net assets
Total assets minus all liabilities
lemskah limited company details
company number
05438285
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
event ticketing limited (February 2006)
accountant
-
auditor
-
address
millars 3 southmill road, bishop's stortford, CM23 3DH
Bank
-
Legal Advisor
-
lemskah 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 did not find charges/mortgages relating to lemskah limited.
lemskah 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.
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lemskah limited Companies House Filings - See Documents
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