lwm10 ltd

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lwm10 ltd Company Information

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Company Number

05933022

Shareholders

nathan hibbert

raymond hibbert

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

lakeside house 15 mariner court, wakefield, west yorkshire, WF4 3FL

lwm10 ltd Estimated Valuation

£451.6k

Pomanda estimates the enterprise value of LWM10 LTD at £451.6k based on a Turnover of £410.9k and 1.1x industry multiple (adjusted for size and gross margin).

lwm10 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LWM10 LTD at £0 based on an EBITDA of £-91.3k and a 3.99x industry multiple (adjusted for size and gross margin).

lwm10 ltd Estimated Valuation

£766k

Pomanda estimates the enterprise value of LWM10 LTD at £766k based on Net Assets of £621.2k and 1.23x industry multiple (adjusted for liquidity).

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Lwm10 Ltd Overview

Lwm10 Ltd is a live company located in west yorkshire, WF4 3FL with a Companies House number of 05933022. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2006, it's largest shareholder is nathan hibbert with a 11.6% stake. Lwm10 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £410.9k with low growth in recent years.

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Lwm10 Ltd Health Check

Pomanda's financial health check has awarded Lwm10 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £410.9k, make it smaller than the average company (£5.3m)

£410.9k - Lwm10 Ltd

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)

4% - Lwm10 Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)

55.1% - Lwm10 Ltd

55.1% - Industry AVG

profitability

Profitability

an operating margin of -22.4% make it less profitable than the average company (9.2%)

-22.4% - Lwm10 Ltd

9.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Lwm10 Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)

£79.6k - Lwm10 Ltd

£79.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £205.5k, this is equally as efficient (£210.7k)

£205.5k - Lwm10 Ltd

£210.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lwm10 Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lwm10 Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 38 days, this is in line with average (42 days)

38 days - Lwm10 Ltd

42 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 188 weeks, this is more cash available to meet short term requirements (28 weeks)

188 weeks - Lwm10 Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (69.4%)

25.3% - Lwm10 Ltd

69.4% - Industry AVG

LWM10 LTD financials

EXPORTms excel logo

Lwm10 Ltd's latest turnover from January 2024 is estimated at £410.9 thousand and the company has net assets of £621.2 thousand. According to their latest financial statements, Lwm10 Ltd has 2 employees and maintains cash reserves of £762 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover410,912337,410341,053367,771378,562382,957394,0711,421,074679,532362,775429,413242,135200,540363,539163,577
Other Income Or Grants
Cost Of Sales184,516146,309137,362151,314151,442158,769159,025566,011241,124127,493163,87393,20581,188149,30471,365
Gross Profit226,396191,101203,690216,457227,120224,188235,046855,063438,408235,282265,540148,930119,353214,23592,212
Admin Expenses318,416326,152225,81216,423173,787102,257-156,460855,225439,055234,971266,156154,317114,358221,17981,565
Operating Profit-92,020-135,051-22,122200,03453,333121,931391,506-162-647311-616-5,3874,995-6,94410,647
Interest Payable
Interest Receivable41,01723,1581,3384303221,88283530151663086771021712353
Pre-Tax Profit-51,003-111,893-20,784200,46453,656123,814392,341140-131941251-4,6775,212-6,82110,700
Tax-38,088-10,195-23,525-74,545-27-188-53-1,251-2,996
Profit After Tax-51,003-111,893-20,784162,37643,461100,289317,796113-131753198-4,6773,961-6,8217,704
Dividends Paid
Retained Profit-51,003-111,893-20,784162,37643,461100,289317,796113-131753198-4,6773,961-6,8217,704
Employee Costs159,156147,815147,933138,000140,247139,920134,947506,160247,448117,982179,265117,209112,629170,66155,941
Number Of Employees222222284232231
EBITDA*-91,331-134,189-21,045201,38155,016124,034391,761156-249809-547-5,3015,102-6,81010,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2,7583,4474,3095,3866,7338,4161,0191,2741,5921,990274343429536670
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,7583,4474,3095,3866,7338,4161,0191,2741,5921,990274343429536670
Stock & work in progress19,41735,50037,00034,50036,03136,031125,84333,250143,25084,500119,50037,500
Trade Debtors45,59549,18722,50021,00048,46421,000
Group Debtors
Misc Debtors47,4598,1318,1318,13156,5418,13143,48845,83545,835
Cash762,013800,549522,773547,879311,673332,821169,157164,90476,091130,173121,887224,88458,97027,94921,174
misc current assets
total current assets828,889844,180567,904590,510404,245376,983338,488243,989265,176260,268290,574284,88479,97076,41342,174
total assets831,647847,627572,213595,896410,978385,399339,507245,263266,768262,258290,848285,22780,39976,94942,844
Bank overdraft1
Bank loan
Trade Creditors 35,99025,31180,702110,388104,95175,26948,33133,629
Group/Directors Accounts27,4641,240
other short term finances
hp & lease commitments
other current liabilities209,756138,733103,906131,91281,433100,439154,78763,72485,343
total current liabilities209,756174,723129,217131,91281,433100,439154,78763,72585,34380,702110,388104,95175,26975,79534,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions6456558191,0231,279155204398398398556986171171
total long term liabilities6456558191,0231,279155204398398398556986171171
total liabilities210,401175,378130,036132,93582,712100,594154,99164,12385,74181,100110,443105,02075,35575,96635,040
net assets621,246672,249442,177462,961328,266284,805184,516181,140181,027181,158180,405180,2075,0449837,804
total shareholders funds621,246672,249442,177462,961328,266284,805184,516181,140181,027181,158180,405180,2075,0449837,804
Jan 2024Jan 2023Jan 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-92,020-135,051-22,122200,03453,333121,931391,506-162-647311-616-5,3874,995-6,94410,647
Depreciation6898621,0771,3471,6832,1032553183984986986107134168
Amortisation
Tax-38,088-10,195-23,525-74,545-27-188-53-1,251-2,996
Stock-16,083-1,5002,500-1,531-89,81292,593-110,00058,750-35,00082,00037,500
Debtors39,328-48,41048,410-35,357-2,347240-3,59226,6871,500-27,46427,46421,000
Creditors-35,99010,67925,311-80,702-29,6865,43729,68226,93814,70233,629
Accruals and Deferred Income71,02334,827-28,00650,479-19,006-54,34891,063-21,61985,343
Deferred Taxes & Provisions-10-164-204-2561,124-49-194343-14-17-85171
Cash flow from operations-79,553-87,347-26,444263,457-21,471171,281317,83988,510-54,5989,870-103,864-14,63658,168-19,57220,619
Investing Activities
capital expenditure-9,500-2,214-838
Change in Investments
cash flow from investments-9,500-2,214-838
Financing Activities
Bank loans
Group/Directors Accounts-27,46426,2241,240
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue341,965-27,681-314,420179,840100100
interest41,01723,1581,3384303221,88283530151663086771021712353
cash flow from financing41,017365,1231,338-27,2513221,882-313,585301516630867180,550-27,14726,3471,393
cash and cash equivalents
cash-38,536277,776-25,106236,206-21,148163,6644,25388,813-54,0828,286-102,997165,91431,0216,77521,174
overdraft-11
change in cash-38,536277,776-25,106236,206-21,148163,6644,25488,812-54,0828,286-102,997165,91431,0216,77521,174

lwm10 ltd 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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Lwm10 Ltd Competitor Analysis

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Perform a competitor analysis for lwm10 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WF4 area or any other competitors across 12 key performance metrics.

lwm10 ltd Ownership

LWM10 LTD group structure

Lwm10 Ltd has no subsidiary companies.

Ultimate parent company

LWM10 LTD

05933022

LWM10 LTD Shareholders

nathan hibbert 11.56%
raymond hibbert 11.56%
kimberley hibbert 11.56%
margaret hibbert 11.56%
wensley mackay & raymond hibbert 10.92%
matthew hibbert 8.99%
charlotte hibbert 8.57%
paul burgoine 5.78%
christine burgoine 4.71%
wensley mackay & paul burgoyne 4.18%

lwm10 ltd directors

Lwm10 Ltd currently has 1 director, Mr Nathan Hibbert serving since Sep 2006.

officercountryagestartendrole
Mr Nathan HibbertEngland46 years Sep 2006- Director

P&L

January 2024

turnover

410.9k

+22%

operating profit

-92k

0%

gross margin

55.1%

-2.72%

turnover

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

Balance Sheet

January 2024

net assets

621.2k

-0.08%

total assets

831.6k

-0.02%

cash

762k

-0.05%

net assets

Total assets minus all liabilities

lwm10 ltd company details

company number

05933022

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

September 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

lakeside wealth management limited (October 2022)

either way limited (October 2006)

accountant

LAKEVIEW SOUTHERN LIMITED

auditor

-

address

lakeside house 15 mariner court, wakefield, west yorkshire, WF4 3FL

Bank

-

Legal Advisor

-

lwm10 ltd 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 lwm10 ltd.

lwm10 ltd 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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lwm10 ltd Companies House Filings - See Documents

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