lmc international limited

lmc international limited Company Information

Share LMC INTERNATIONAL LIMITED
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Company Number

05883865

Industry

Management consultancy activities (other than financial management)

 

Shareholders

globaldata uk limited

Group Structure

View All

Contact

Registered Address

john carpenter house, john carpenter street, london, EC4Y 0AN

lmc international limited Estimated Valuation

£75.1k

Pomanda estimates the enterprise value of LMC INTERNATIONAL LIMITED at £75.1k based on a Turnover of £137.6k and 0.55x industry multiple (adjusted for size and gross margin).

lmc international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LMC INTERNATIONAL LIMITED at £0 based on an EBITDA of £-57.9k and a 4.18x industry multiple (adjusted for size and gross margin).

lmc international limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of LMC INTERNATIONAL LIMITED at £4.9m based on Net Assets of £1.8m and 2.68x industry multiple (adjusted for liquidity).

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Lmc International Limited Overview

Lmc International Limited is a live company located in london, EC4Y 0AN with a Companies House number of 05883865. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2006, it's largest shareholder is globaldata uk limited with a 100% stake. Lmc International Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.6k with declining growth in recent years.

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Lmc International Limited Health Check

Pomanda's financial health check has awarded Lmc International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £296.8k, make it smaller than the average company (£409.8k)

£296.8k - Lmc International Limited

£409.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (6.2%)

-51% - Lmc International Limited

6.2% - Industry AVG

production

Production

with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)

58.8% - Lmc International Limited

58.8% - Industry AVG

profitability

Profitability

an operating margin of 82.3% make it more profitable than the average company (8.4%)

82.3% - Lmc International Limited

8.4% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (5)

5 - Lmc International Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Lmc International Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.4k, this is less efficient (£119.2k)

£59.4k - Lmc International Limited

£119.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lmc International Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (27 days)

0 days - Lmc International Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lmc International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (26 weeks)

5 weeks - Lmc International Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (55.3%)

7.5% - Lmc International Limited

55.3% - Industry AVG

LMC INTERNATIONAL LIMITED financials

EXPORTms excel logo

Lmc International Limited's latest turnover from December 2023 is £137.6 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Lmc International Limited has 2 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover137,649296,7604,717,1042,653,8592,561,1203,001,8194,917,9824,737,4174,629,9485,007,5674,597,7905,223,9364,526,9764,349,0674,032,252
Other Income Or Grants000000000000000
Cost Of Sales57,366122,3011,848,2071,051,521904,663990,4482,603,0702,579,9012,392,5622,808,9222,695,8522,733,4061,639,2072,160,9781,952,442
Gross Profit80,283174,4592,868,8971,602,3391,656,4572,011,3712,314,9122,157,5162,237,3862,198,6451,901,9382,490,5302,887,7692,188,0892,079,810
Admin Expenses138,683-69,8631,953,3091,016,9311,524,7001,842,0441,788,0991,920,2261,605,6071,968,7341,568,4641,739,1242,070,7421,515,8331,579,207
Operating Profit-58,400244,322915,588585,408131,757169,327526,813237,290631,779229,911333,474751,406817,027672,256500,603
Interest Payable0000009,87034,139245,75319,74019,37919,74019,74022,21529,644
Interest Receivable008,4501,0877424,68471,318483,200270,34320,25616,9898,5982,7984,909
Pre-Tax Profit-45,158175,653924,038586,495132,499174,011588,261203,199389,226480,514334,351748,655805,885652,839475,868
Tax12,20523,224-175,567-111,434-25,175-33,062-121,110-45,499-117,575-72,285-59,977-203,102-246,489-216,191-125,258
Profit After Tax-32,953198,877748,471475,061107,324140,949467,151157,700271,651408,229274,374545,553559,396436,648350,610
Dividends Paid000000485,876564,579376,862490,904486,876461,96619,740450,000267,881
Retained Profit-32,953198,877748,471475,061107,324140,949-18,725-406,879-105,211-82,675-212,50283,587539,656-13,35282,729
Employee Costs114,112238,7381,993,0731,968,5681,809,4462,393,5982,696,1113,284,9992,860,7642,844,3532,813,0702,326,0341,847,5321,785,8981,664,278
Number Of Employees2542444447545253535458353734
EBITDA*-57,862246,0961,008,042681,119201,625245,191580,251301,547717,489351,051434,700855,022870,890737,290561,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets06,9952,76318,04628,87826,91233,87718,85440,81586,712136,399115,05632,19543,71443,828
Intangible Assets000262,792333,495238,256297,162297,442327,187356,932386,677416,425446,173475,919505,664
Investments & Other2,81700000000000240240240
Debtors (Due After 1 year)00019000000000000
Total Fixed Assets2,8176,9952,763281,028362,373265,168331,039316,296368,002443,644523,076531,481478,608519,873549,732
Stock & work in progress000000000000000
Trade Debtors000491,280441,948494,422559,991582,647532,051644,905634,748605,453434,069747,572524,468
Group Debtors2,102,4451,948,8431,125,91400032,81631,04037,313751,533536,775629,414864,98500
Misc Debtors6,02621,96618,866331,304156,799406,892368,454340,441224,377543,109395,121367,375101,27877,942234,711
Cash3,24014,899966,1521,287,205886,030598,241650,895732,629851,135666,954451,476756,9691,034,975934,385652,410
misc current assets000000000000000
total current assets2,111,7111,985,7082,110,9322,109,7891,484,7771,499,5551,612,1561,686,7571,644,8762,606,5012,018,1202,359,2112,435,3071,759,8991,411,589
total assets2,114,5281,992,7032,113,6952,390,8171,847,1501,764,7231,943,1952,003,0532,012,8783,050,1452,541,1962,890,6922,913,9152,279,7721,961,321
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0162020,75422,32546,48052,78079,00661,347165,622139,717112,010113,27353,91056,156
Group/Directors Accounts269,396127,73120,693000159,600151,785151,7851,017,798118,408240240240240
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities821,173446,1911,472,0961,361,4951,363,685105,405102,279100,848127,949132,649276,315480,916539,0121,145,589
total current liabilities269,404149,066466,8841,492,8501,383,8201,410,165317,785333,070313,9801,311,369390,774388,565594,429593,1621,201,985
loans0000000000303,682303,682303,682303,682303,682
hp & lease commitments000000000000000
Accruals and Deferred Income0000001,449,0061,462,0641,061,1401,010,339973,9391,114,7101,014,106940,6260
other liabilities000000000000000
provisions00050,62546,07459,53922,20822,36229,9935,7121,56801,5501,5501,550
total long term liabilities00050,62546,07459,5391,471,2141,484,4261,091,1331,016,0511,279,1891,418,3921,319,3381,245,858305,232
total liabilities269,404149,066466,8841,543,4751,429,8941,469,7041,788,9991,817,4961,405,1132,327,4201,669,9631,806,9571,913,7671,839,0201,507,217
net assets1,845,1241,843,6371,646,811847,342417,256295,019154,196185,557607,765722,725871,2331,083,7351,000,148440,752454,104
total shareholders funds1,845,1241,843,6371,646,811847,342417,256295,019154,196185,557607,765722,725871,2331,083,7351,000,148440,752454,104
Dec 2023Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-58,400244,322915,588585,408131,757169,327526,813237,290631,779229,911333,474751,406817,027672,256500,603
Depreciation5381,77413,32617,53324,42916,95821,55534,51255,96591,39571,47873,86824,11735,28931,475
Amortisation0079,12878,17845,43958,90631,88329,74529,74529,74529,74829,74829,74629,74529,745
Tax12,20523,224-175,567-111,434-25,175-33,062-121,110-45,499-117,575-72,285-59,977-203,102-246,489-216,191-125,258
Stock000000000000000
Debtors963,691826,029322,006224,027-302,567-59,9477,133160,387-1,145,806372,903-35,598201,910574,81866,335759,179
Creditors0162-20,754-1,571-24,155-6,300-26,22617,659-104,27525,90527,707-1,26359,363-2,24656,156
Accruals and Deferred Income-446,183-425,018-1,025,905110,601-2,190-190,726-9,932402,35523,70031,700-284,437-103,99715,384334,0491,145,589
Deferred Taxes & Provisions00-50,6254,551-13,46537,331-154-7,63124,2814,1441,568-1,550001,550
Cash flow from operations-1,455,531-981,565-586,815459,239439,207112,381415,696508,0441,689,426-32,388155,159343,200124,330786,567880,681
Investing Activities
capital expenditure2,225-6,006185,621-14,176-167,073-9,993-68,181-12,551-10,068-41,708-92,821-156,729-12,598-35,175-610,712
Change in Investments2,8170000000000-24000240
cash flow from investments-592-6,006185,621-14,176-167,073-9,993-68,181-12,551-10,068-41,708-92,821-156,489-12,598-35,175-610,952
Financing Activities
Bank loans000000000000000
Group/Directors Accounts248,703107,03820,69300-159,6007,8150-866,013899,390118,168000240
Other Short Term Loans 000000000000000
Long term loans000000000-303,6820000303,682
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue231,266-2,05150,998-44,97514,913-126-12,636-15,329-9,749-65,8330019,7400371,375
interest008,4501,0877424,68461,448-34,091-242,553250,603877-2,751-11,142-19,417-24,735
cash flow from financing479,969104,98780,141-43,88815,655-155,04256,627-49,420-1,118,315780,478119,045-2,7518,598-19,417650,562
cash and cash equivalents
cash-962,912-951,253-321,053401,175287,789-52,654-81,734-118,506184,181215,478-305,493-278,006100,590281,975652,410
overdraft000000000000000
change in cash-962,912-951,253-321,053401,175287,789-52,654-81,734-118,506184,181215,478-305,493-278,006100,590281,975652,410

lmc international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lmc International Limited Competitor Analysis

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lmc international limited Ownership

LMC INTERNATIONAL LIMITED group structure

Lmc International Limited has no subsidiary companies.

Ultimate parent company

2 parents

LMC INTERNATIONAL LIMITED

05883865

LMC INTERNATIONAL LIMITED Shareholders

globaldata uk limited 100%

lmc international limited directors

Lmc International Limited currently has 3 directors. The longest serving directors include Mr Graham Lilley (Dec 2021) and Mr Michael Danson (Dec 2021).

officercountryagestartendrole
Mr Graham LilleyEngland41 years Dec 2021- Director
Mr Michael DansonEngland62 years Dec 2021- Director
Mr Graham LilleyUnited Kingdom41 years Dec 2021- Director

P&L

December 2023

turnover

137.6k

0%

operating profit

-58.4k

0%

gross margin

58.4%

-100%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.12%

total assets

2.1m

0%

cash

3.2k

-1%

net assets

Total assets minus all liabilities

lmc international limited company details

company number

05883865

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2006

age

19

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

lmc newco limited (April 2007)

accountant

-

auditor

DELOITTE LLP

address

john carpenter house, john carpenter street, london, EC4Y 0AN

Bank

BARCLAYS BANK PLC

Legal Advisor

-

lmc international 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 found 2 charges/mortgages relating to lmc international limited. Currently there are 1 open charges and 1 have been satisfied in the past.

lmc international 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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lmc international limited Companies House Filings - See Documents

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