L.m. Form Tools Limited

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l.m. form tools limited Company Information

Dissolved

Company Number

05693812

Website

Registered Address

15-17 church street, stourbridge, w midlands, DY8 1LU

Industry

Manufacture of tools

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Stephen Webb18 Years

Peter Burke18 Years

Shareholders

peter charles burke 50%

stephen barry webb 50%

l.m. form tools limited Estimated Valuation

£47.1k

Pomanda estimates the enterprise value of L.M. FORM TOOLS LIMITED at £47.1k based on a Turnover of £91.5k and 0.51x industry multiple (adjusted for size and gross margin).

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L.m. Form Tools Limited is a dissolved company that was located in w midlands, DY8 1LU with a Companies House number of 05693812. It operated in the manufacture of tools sector, SIC Code 25730. Founded in February 2006, it's largest shareholder was peter charles burke with a 50% stake. The last turnover for L.m. Form Tools Limited was estimated at £91.5k.

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Pomanda's financial health check has awarded L.M. Form Tools Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £101.1k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a similar rate (-3.9%)

EXPORT

L.M. Form Tools Limited's latest turnover from December 2022 is estimated at £91.5 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, L.M. Form Tools Limited has 2 employees and maintains cash reserves of £12.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	91,498	101,124	83,869	109,766	114,388	88,532	78,458	38,449	50,781	94,563	109,261	101,806	96,507	80,672
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,976	65,671	54,897	73,909	72,028	56,439	52,311	26,001	33,391	62,717	70,503	68,332	65,244	50,877
Gross Profit	32,522	35,453	28,972	35,857	42,360	32,093	26,147	12,448	17,390	31,846	38,758	33,474	31,263	29,795
Admin Expenses	50,448	36,089	35,507	38,828	39,141	34,875	28,410	23,148	27,257	25,304	22,121	27,840	24,497	-14,950
Operating Profit	-17,926	-636	-6,535	-2,971	3,219	-2,782	-2,263	-10,700	-9,867	6,542	16,637	5,634	6,766	44,745
Interest Payable	0	0	0	0	59	134	87	13	0	0	0	0	0	0
Interest Receivable	351	59	8	46	13	1	0	13	43	47	32	16	1	0
Pre-Tax Profit	-17,575	-577	-6,527	-2,925	3,173	-2,916	-2,350	-10,700	-9,824	6,588	16,668	5,650	6,767	44,746
Tax	0	0	0	0	-603	0	0	0	0	-1,515	-4,000	-1,469	-1,895	-12,529
Profit After Tax	-17,575	-577	-6,527	-2,925	2,570	-2,916	-2,350	-10,700	-9,824	5,073	12,668	4,181	4,872	32,217
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,575	-577	-6,527	-2,925	2,570	-2,916	-2,350	-10,700	-9,824	5,073	12,668	4,181	4,872	32,217
Employee Costs	87,889	83,340	79,621	78,644	77,225	74,227	68,752	35,654	37,331	34,121	66,093	31,048	56,144	56,167
Number Of Employees	2	2	2	2	2	2	2	1	1	1	2	1	2	2
EBITDA*	-17,926	4,170	-1,776	1,813	8,028	2,061	2,624	-5,762	-9,711	6,727	16,856	5,893	7,073	45,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	719	615	734	878	1,047	1,250	1,497	874	1,030	1,215	1,434	1,693	2,000
Intangible Assets	0	13,920	18,560	23,200	27,840	32,480	37,120	41,760	46,400	46,400	46,400	46,400	46,400	46,400
Investments & Other	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
Total Fixed Assets	0	14,639	19,175	23,934	28,718	33,527	38,370	43,257	47,274	47,430	47,615	47,834	48,093	48,400
Stock & work in progress	0	250	250	250	250	250	250	250	250	450	410	400	390	390
Trade Debtors	945	15,261	12,956	17,485	23,170	18,201	16,079	12,932	18,329	19,633	22,570	18,438	18,984	12,218
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,268	0	0	0	0	0	0	0	1,685	2,533	0	0	0	0
Cash	12,463	15,922	7,605	8,799	3,367	156	156	156	5,002	12,237	6,385	6,342	155	150
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,676	31,433	20,811	26,534	26,787	18,607	16,485	13,338	25,266	34,853	29,365	25,180	19,529	12,758
total assets	21,676	46,072	39,986	50,468	55,505	52,134	54,855	56,595	72,540	82,283	76,980	73,014	67,622	61,158
Bank overdraft	0	0	0	0	0	1,758	2,379	405	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,539	2,458	1,392	2,383	2,099	2,109	3,000	3,117	697	23,062	22,686	31,452	29,683	24,589
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	109	0	0	0
other short term finances	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
other current liabilities	10,369	17,711	12,134	15,076	17,444	14,843	13,085	14,283	22,477	0	0	0	0	0
total current liabilities	12,908	20,169	13,526	17,459	19,543	18,710	18,464	17,805	23,174	23,062	22,795	31,452	29,683	24,589
loans	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
Accruals and Deferred Income	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	657	4,136
provisions	0	137	117	139	167	199	250	299	175	206	243	288	189	212
total long term liabilities	0	137	117	139	167	199	250	299	175	206	243	288	846	4,348
total liabilities	12,908	20,306	13,643	17,598	19,710	18,909	18,714	18,104	23,349	23,268	23,038	31,740	30,529	28,937
net assets	8,768	25,766	26,343	32,870	35,795	33,225	36,141	38,491	49,191	59,015	53,942	41,274	37,093	32,221
total shareholders funds	8,768	25,766	26,343	32,870	35,795	33,225	36,141	38,491	49,191	59,015	53,942	41,274	37,093	32,221

	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-17,926	-636	-6,535	-2,971	3,219	-2,782	-2,263	-10,700	-9,867	6,542	16,637	5,634	6,766	44,745
Depreciation	0	166	119	144	169	203	247	298	156	185	219	259	307	363
Amortisation	0	4,640	4,640	4,640	4,640	4,640	4,640	4,640	0	0	0	0	0	0
Tax	0	0	0	0	-603	0	0	0	0	-1,515	-4,000	-1,469	-1,895	-12,529
Stock	-250	0	0	0	0	0	0	0	-200	40	10	10	0	390
Debtors	-3,743	2,305	-4,529	-5,685	4,969	2,122	3,147	-7,082	-2,152	-404	4,132	-546	6,766	12,218
Creditors	1,147	1,066	-991	284	-10	-891	-117	2,420	-22,365	376	-8,766	1,769	5,094	24,589
Accruals and Deferred Income	-1,765	5,577	-2,942	-2,368	2,601	1,758	-1,198	-8,194	22,477	0	0	0	0	0
Deferred Taxes & Provisions	-117	20	-22	-28	-32	-51	-49	124	-31	-37	-45	99	-23	212
Cash flow from operations	-14,668	8,528	-1,202	5,386	5,015	755	-1,887	-4,330	-7,278	5,915	-97	6,828	3,483	44,772
Investing Activities
capital expenditure	19,175	-270	0	0	0	0	0	-921	0	0	0	0	0	-48,763
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	19,175	-270	0	0	0	0	0	-921	0	0	0	0	0	-48,763
Financing Activities
Bank loans	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	-109	109	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-657	-3,479	4,136
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	351	59	8	46	-46	-133	-87	0	43	47	32	16	1	0
cash flow from financing	351	59	8	46	-46	-133	-87	0	43	-62	141	-641	-3,478	4,140
cash and cash equivalents
cash	4,858	8,317	-1,194	5,432	3,211	0	0	-4,846	-7,235	5,852	43	6,187	5	150
overdraft	0	0	0	0	-1,758	-621	1,974	405	0	0	0	0	0	0
change in cash	4,858	8,317	-1,194	5,432	4,969	621	-1,974	-5,251	-7,235	5,852	43	6,187	5	150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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L.M. FORM TOOLS LIMITED group structure

L.M. Form Tools Limited has no subsidiary companies.

Ultimate parent company

L.M. FORM TOOLS LIMITED

05693812

L.M. FORM TOOLS LIMITED Shareholders

peter charles burke	50%
stephen barry webb	50%

L.M. Form Tools Limited currently has 2 directors. The longest serving directors include Mr Stephen Webb (Feb 2006) and Mr Peter Burke (Feb 2006).

officer	country	age	start	end	role
Mr Stephen Webb		70 years	Feb 2006	-	Director
Mr Peter Burke		71 years	Feb 2006	-	Director

P&L

December 2022

turnover

91.5k

+9%

operating profit

-17.9k

gross margin

35.6%

+2.89%

turnover

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

Balance Sheet

December 2022

net assets

8.8k

-0.67%

total assets

21.7k

-0.46%

cash

12.5k

+0.64%

net assets

Total assets minus all liabilities

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company number

05693812

Type

Private limited with Share Capital

industry

25730 - Manufacture of tools

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

15-17 church street, stourbridge, w midlands, DY8 1LU

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 l.m. form tools limited.

l.m. form tools limited Company Information

l.m. form tools limited Estimated Valuation

l.m. form tools limited Estimated Valuation

l.m. form tools limited Estimated Valuation

L.m. Form Tools Limited Overview

L.m. Form Tools Limited Health Check

L.M. FORM TOOLS LIMITED financials

l.m. form tools limited Credit Report and Business Information

L.m. Form Tools Limited Competitor Analysis

l.m. form tools limited Ownership

l.m. form tools limited directors

l.m. form tools limited company details

l.m. form tools limited Charges & Mortgages

l.m. form tools limited Companies House Filings - See Documents