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 ltdEstimated 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 ltdEstimated 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 LtdOverview
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.
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 Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £410.9k, make it smaller than the average company (£5.3m)
£410.9k - Lwm10 Ltd
£5.3m - Industry AVG
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
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
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
with 2 employees, this is below the industry average (12)
2 - Lwm10 Ltd
12 - Industry AVG
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
resulting in sales per employee of £205.5k, this is equally as efficient (£210.7k)
£205.5k - Lwm10 Ltd
£210.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lwm10 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lwm10 Ltd
- - Industry AVG
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
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
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
EXPORT
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 House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
410,912
337,410
341,053
367,771
378,562
382,957
394,071
1,421,074
679,532
362,775
429,413
242,135
200,540
363,539
163,577
Other Income Or Grants
Cost Of Sales
184,516
146,309
137,362
151,314
151,442
158,769
159,025
566,011
241,124
127,493
163,873
93,205
81,188
149,304
71,365
Gross Profit
226,396
191,101
203,690
216,457
227,120
224,188
235,046
855,063
438,408
235,282
265,540
148,930
119,353
214,235
92,212
Admin Expenses
318,416
326,152
225,812
16,423
173,787
102,257
-156,460
855,225
439,055
234,971
266,156
154,317
114,358
221,179
81,565
Operating Profit
-92,020
-135,051
-22,122
200,034
53,333
121,931
391,506
-162
-647
311
-616
-5,387
4,995
-6,944
10,647
Interest Payable
Interest Receivable
41,017
23,158
1,338
430
322
1,882
835
301
516
630
867
710
217
123
53
Pre-Tax Profit
-51,003
-111,893
-20,784
200,464
53,656
123,814
392,341
140
-131
941
251
-4,677
5,212
-6,821
10,700
Tax
-38,088
-10,195
-23,525
-74,545
-27
-188
-53
-1,251
-2,996
Profit After Tax
-51,003
-111,893
-20,784
162,376
43,461
100,289
317,796
113
-131
753
198
-4,677
3,961
-6,821
7,704
Dividends Paid
Retained Profit
-51,003
-111,893
-20,784
162,376
43,461
100,289
317,796
113
-131
753
198
-4,677
3,961
-6,821
7,704
Employee Costs
159,156
147,815
147,933
138,000
140,247
139,920
134,947
506,160
247,448
117,982
179,265
117,209
112,629
170,661
55,941
Number Of Employees
2
2
2
2
2
2
2
8
4
2
3
2
2
3
1
EBITDA*
-91,331
-134,189
-21,045
201,381
55,016
124,034
391,761
156
-249
809
-547
-5,301
5,102
-6,810
10,815
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
2,758
3,447
4,309
5,386
6,733
8,416
1,019
1,274
1,592
1,990
274
343
429
536
670
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,758
3,447
4,309
5,386
6,733
8,416
1,019
1,274
1,592
1,990
274
343
429
536
670
Stock & work in progress
19,417
35,500
37,000
34,500
36,031
36,031
125,843
33,250
143,250
84,500
119,500
37,500
Trade Debtors
45,595
49,187
22,500
21,000
48,464
21,000
Group Debtors
Misc Debtors
47,459
8,131
8,131
8,131
56,541
8,131
43,488
45,835
45,835
Cash
762,013
800,549
522,773
547,879
311,673
332,821
169,157
164,904
76,091
130,173
121,887
224,884
58,970
27,949
21,174
misc current assets
total current assets
828,889
844,180
567,904
590,510
404,245
376,983
338,488
243,989
265,176
260,268
290,574
284,884
79,970
76,413
42,174
total assets
831,647
847,627
572,213
595,896
410,978
385,399
339,507
245,263
266,768
262,258
290,848
285,227
80,399
76,949
42,844
Bank overdraft
1
Bank loan
Trade Creditors
35,990
25,311
80,702
110,388
104,951
75,269
48,331
33,629
Group/Directors Accounts
27,464
1,240
other short term finances
hp & lease commitments
other current liabilities
209,756
138,733
103,906
131,912
81,433
100,439
154,787
63,724
85,343
total current liabilities
209,756
174,723
129,217
131,912
81,433
100,439
154,787
63,725
85,343
80,702
110,388
104,951
75,269
75,795
34,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
645
655
819
1,023
1,279
155
204
398
398
398
55
69
86
171
171
total long term liabilities
645
655
819
1,023
1,279
155
204
398
398
398
55
69
86
171
171
total liabilities
210,401
175,378
130,036
132,935
82,712
100,594
154,991
64,123
85,741
81,100
110,443
105,020
75,355
75,966
35,040
net assets
621,246
672,249
442,177
462,961
328,266
284,805
184,516
181,140
181,027
181,158
180,405
180,207
5,044
983
7,804
total shareholders funds
621,246
672,249
442,177
462,961
328,266
284,805
184,516
181,140
181,027
181,158
180,405
180,207
5,044
983
7,804
Jan 2024
Jan 2023
Jan 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-92,020
-135,051
-22,122
200,034
53,333
121,931
391,506
-162
-647
311
-616
-5,387
4,995
-6,944
10,647
Depreciation
689
862
1,077
1,347
1,683
2,103
255
318
398
498
69
86
107
134
168
Amortisation
Tax
-38,088
-10,195
-23,525
-74,545
-27
-188
-53
-1,251
-2,996
Stock
-16,083
-1,500
2,500
-1,531
-89,812
92,593
-110,000
58,750
-35,000
82,000
37,500
Debtors
39,328
-48,410
48,410
-35,357
-2,347
240
-3,592
26,687
1,500
-27,464
27,464
21,000
Creditors
-35,990
10,679
25,311
-80,702
-29,686
5,437
29,682
26,938
14,702
33,629
Accruals and Deferred Income
71,023
34,827
-28,006
50,479
-19,006
-54,348
91,063
-21,619
85,343
Deferred Taxes & Provisions
-10
-164
-204
-256
1,124
-49
-194
343
-14
-17
-85
171
Cash flow from operations
-79,553
-87,347
-26,444
263,457
-21,471
171,281
317,839
88,510
-54,598
9,870
-103,864
-14,636
58,168
-19,572
20,619
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
-27,464
26,224
1,240
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
341,965
-27,681
-314,420
179,840
100
100
interest
41,017
23,158
1,338
430
322
1,882
835
301
516
630
867
710
217
123
53
cash flow from financing
41,017
365,123
1,338
-27,251
322
1,882
-313,585
301
516
630
867
180,550
-27,147
26,347
1,393
cash and cash equivalents
cash
-38,536
277,776
-25,106
236,206
-21,148
163,664
4,253
88,813
-54,082
8,286
-102,997
165,914
31,021
6,775
21,174
overdraft
-1
1
change in cash
-38,536
277,776
-25,106
236,206
-21,148
163,664
4,254
88,812
-54,082
8,286
-102,997
165,914
31,021
6,775
21,174
lwm10 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lwm10 ltd. Get real-time insights into lwm10 ltd's credit score, group structure and payment trends.
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
The largest shareholders in Lwm10 Ltd include Nathan Hibbert and Raymond Hibbert.
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.
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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