Lmc Contracts Ltd

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lmc contracts ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05605558

Next Accounts

Jul 2025

Industry

Construction of other civil engineering projects n.e.c.

Directors

Liam McCarthy

Shareholders

liam mccarthy

Group Structure

View All

Contact

Registered Address

139 birkbeck road, enfield, EN2 0EB

Website

www.lmccontracts.com

lmc contracts ltd Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of LMC CONTRACTS LTD at £4.3m based on Net Assets of £2.4m and 1.79x industry multiple (adjusted for liquidity).

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Lmc Contracts Ltd is a live company located in enfield, EN2 0EB with a Companies House number of 05605558. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2005, it's largest shareholder is liam mccarthy with a 100% stake. Lmc Contracts Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Lmc Contracts Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.4%)

EXPORT

Lmc Contracts Ltd's latest turnover from October 2023 is estimated at £4.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Lmc Contracts Ltd has 2 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,672,387	4,158,006	4,415,383	5,706,822	897,982	1,876,827	2,266,680	2,439,538	3,955,916	2,948,335	2,229,649	1,138,577	548,879	481,925	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,153,082	3,712,873	3,968,601	5,100,565	801,404	1,664,510	1,985,910	2,146,816	3,514,337	2,629,856	1,982,663	1,007,898	482,258	418,429	0
Gross Profit	519,305	445,132	446,781	606,257	96,578	212,317	280,770	292,722	441,579	318,479	246,987	130,679	66,621	63,496	0
Admin Expenses	545,814	573,456	321,811	960,157	59,241	-308,835	572,893	-735,824	-538,998	-299,641	90,357	57,544	-261,150	-78,184	-5,833
Operating Profit	-26,509	-128,324	124,970	-353,900	37,337	521,152	-292,123	1,028,546	980,577	618,120	156,630	73,135	327,771	141,680	5,833
Interest Payable	0	0	0	2,157	2,480	146	123	74	0	0	0	0	0	0	0
Interest Receivable	1,668	712	161	714	9,869	9,474	2,781	2,942	4,059	1,737	1,201	1,259	664	107	17
Pre-Tax Profit	-24,841	-127,612	125,131	-355,343	44,726	530,480	-289,465	1,031,414	984,636	619,857	157,831	74,393	328,435	141,788	5,850
Tax	0	0	-23,775	0	-8,498	-100,791	0	-206,283	-196,927	-130,170	-36,301	-17,854	-85,393	-39,700	-1,638
Profit After Tax	-24,841	-127,612	101,356	-355,343	36,228	429,689	-289,465	825,131	787,709	489,687	121,530	56,539	243,042	102,087	4,212
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,841	-127,612	101,356	-355,343	36,228	429,689	-289,465	825,131	787,709	489,687	121,530	56,539	243,042	102,087	4,212
Employee Costs	101,178	94,813	135,785	134,035	85,578	259,407	443,130	349,631	500,549	370,391	287,118	175,303	104,347	100,190	0
Number Of Employees	2	2	3	3	2	6	11	9	13	10	8	5	3	3	0
EBITDA*	55,468	-19,355	260,818	-205,825	145,419	619,175	-169,521	1,142,779	1,056,286	639,757	167,494	73,135	327,771	141,680	5,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	245,933	326,910	407,553	462,975	592,048	294,876	405,579	377,093	426,579	224,398	32,593	15,792	15,792	2,985	2,985
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	245,933	326,910	407,553	462,975	592,048	294,876	405,579	377,093	426,579	224,398	32,593	15,792	15,792	2,985	2,985
Stock & work in progress	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,444,174	2,365,433	2,654,127	2,585,651	249,725	692,999	916,985	1,161,490	1,112,550	890,502	651,668	316,223	175,334	105,330	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	1,667,736	1,228,970	822,091	864,576	0	0	0	0	0	0	0
Cash	6,114	57,426	5,891	315,444	1,112,166	1,519,476	1,006,889	1,217,828	1,135,399	488,287	206,312	274,022	229,476	36,287	6,695
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,460,288	2,432,859	2,670,018	2,901,095	3,029,627	3,441,445	2,745,965	3,243,894	2,247,949	1,378,789	857,980	590,245	404,810	141,617	6,695
total assets	2,706,221	2,759,769	3,077,571	3,364,070	3,621,675	3,736,321	3,151,544	3,620,987	2,674,528	1,603,187	890,573	606,037	420,602	144,602	9,680
Bank overdraft	0	0	0	0	70,722	2,753	1,565	2,367	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	245,296	247,000	385,834	682,377	230,279	270,513	255,966	72,098	672,295	471,923	363,162	200,156	71,260	0	0
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	0	0	0	0	265,879	636,210	471,220	783,102	0	0	0	0	0	38,302	5,467
total current liabilities	245,296	247,000	385,834	682,377	566,880	909,476	728,751	857,567	672,295	471,923	363,162	200,156	71,260	38,302	5,467
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	15,833	27,552	63,464	144,588	137,945	0	7,524	61,153	117,420	73,432	0	0	0	0	0
provisions	45,142	60,426	75,870	86,058	110,460	56,683	74,796	72,329	80,006	40,734	0	0	0	0	0
total long term liabilities	60,975	87,978	139,334	230,646	248,405	56,683	82,320	133,482	197,426	114,166	0	0	0	0	0
total liabilities	306,271	334,978	525,168	913,023	815,285	966,159	811,071	991,049	869,721	586,089	363,162	200,156	71,260	38,302	5,467
net assets	2,399,950	2,424,791	2,552,403	2,451,047	2,806,390	2,770,162	2,340,473	2,629,938	1,804,807	1,017,098	527,411	405,881	349,342	106,300	4,213
total shareholders funds	2,399,950	2,424,791	2,552,403	2,451,047	2,806,390	2,770,162	2,340,473	2,629,938	1,804,807	1,017,098	527,411	405,881	349,342	106,300	4,213

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-26,509	-128,324	124,970	-353,900	37,337	521,152	-292,123	1,028,546	980,577	618,120	156,630	73,135	327,771	141,680	5,833
Depreciation	81,977	108,969	135,848	148,075	108,082	98,023	122,602	114,233	75,709	21,637	10,864	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-23,775	0	-8,498	-100,791	0	-206,283	-196,927	-130,170	-36,301	-17,854	-85,393	-39,700	-1,638
Stock	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	78,741	-288,694	68,476	668,190	-4,508	182,893	-286,990	913,516	222,048	238,834	335,445	140,889	70,004	105,330	0
Creditors	-1,704	-138,834	-296,543	452,098	-40,234	14,547	183,868	-600,197	200,372	108,761	163,006	128,896	71,260	0	0
Accruals and Deferred Income	0	0	0	-265,879	-370,331	164,990	-311,882	783,102	0	0	0	0	-38,302	32,835	5,467
Deferred Taxes & Provisions	-15,284	-15,444	-10,188	-24,402	53,777	-18,113	2,467	-7,677	39,272	40,734	0	0	0	0	0
Cash flow from operations	-40,261	115,061	-148,164	-712,198	-215,359	496,915	-8,078	198,208	876,955	420,248	-41,246	43,288	205,332	29,485	9,662
Investing Activities
capital expenditure	-1,000	-28,326	-80,426	-19,002	-405,254	12,680	-151,088	-64,747	-277,890	-213,442	-27,665	0	-12,807	0	-2,985
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,000	-28,326	-80,426	-19,002	-405,254	12,680	-151,088	-64,747	-277,890	-213,442	-27,665	0	-12,807	0	-2,985
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	-11,719	-35,912	-81,124	6,643	137,945	-7,524	-53,629	-56,267	43,988	73,432	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	1,668	712	161	-1,443	7,389	9,328	2,658	2,868	4,059	1,737	1,201	1,259	664	107	17
cash flow from financing	-10,051	-35,200	-80,963	5,200	145,334	1,804	-50,971	-53,399	48,047	75,169	1,201	1,259	664	107	18
cash and cash equivalents
cash	-51,312	51,535	-309,553	-796,722	-407,310	512,587	-210,939	82,429	647,112	281,975	-67,710	44,546	193,189	29,592	6,695
overdraft	0	0	0	-70,722	67,969	1,188	-802	2,367	0	0	0	0	0	0	0
change in cash	-51,312	51,535	-309,553	-726,000	-475,279	511,399	-210,137	80,062	647,112	281,975	-67,710	44,546	193,189	29,592	6,695

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lmc contracts ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN2 area or any other competitors across 12 key performance metrics.

LMC CONTRACTS LTD group structure

Lmc Contracts Ltd has no subsidiary companies.

Ultimate parent company

LMC CONTRACTS LTD

05605558

LMC CONTRACTS LTD Shareholders

liam mccarthy

100%

Lmc Contracts Ltd currently has 1 director, Mr Liam McCarthy serving since Nov 2005.

officer	country	age	start	end	role
Mr Liam McCarthy	England	45 years	Nov 2005	-	Director

P&L

October 2023

turnover

4.7m

+12%

operating profit

-26.5k

gross margin

11.2%

+3.82%

turnover

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

Balance Sheet

October 2023

net assets

2.4m

-0.01%

total assets

2.7m

-0.02%

cash

6.1k

-0.89%

net assets

Total assets minus all liabilities

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company number

05605558

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

October 2005

ultimate parent company

None

previous names

lmc carpentry & building contractors ltd (July 2009)

address

139 birkbeck road, enfield, EN2 0EB

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 1 charges/mortgages relating to lmc contracts ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

lmc contracts ltd Company Information

lmc contracts ltd Estimated Valuation

lmc contracts ltd Estimated Valuation

lmc contracts ltd Estimated Valuation

Lmc Contracts Ltd Overview

Lmc Contracts Ltd Health Check

LMC CONTRACTS LTD financials

lmc contracts ltd Credit Report and Business Information

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