
Company Number
05933022
Next Accounts
Oct 2025
Directors
Shareholders
nathan hibbert
raymond hibbert
View AllGroup Structure
View All
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
Website
www.lakesidefs-web.co.ukPomanda 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).
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).
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 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
2 Strong
4 Regular
4 Weak
Size
annual sales of £410.9k, make it smaller than the average company (£5.3m)
- Lwm10 Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
- Lwm10 Ltd
6.4% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Lwm10 Ltd
55.1% - Industry AVG
Profitability
an operating margin of -22.4% make it less profitable than the average company (9.2%)
- 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)
- Lwm10 Ltd
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £205.5k, this is equally as efficient (£210.7k)
- 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)
- 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'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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | |||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 689 | 862 | 1,077 | 1,347 | 1,683 | 2,103 | 255 | 318 | 398 | 498 | 69 | 86 | 107 | 134 | 168 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
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 group structure
Lwm10 Ltd has no subsidiary companies.
Ultimate parent company
LWM10 LTD
05933022
Lwm10 Ltd currently has 1 director, Mr Nathan Hibbert serving since Sep 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nathan Hibbert | England | 46 years | Sep 2006 | - | Director |
P&L
January 2024turnover
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 2024net assets
621.2k
-0.08%
total assets
831.6k
-0.02%
cash
762k
-0.05%
net assets
Total assets minus all liabilities
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
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
-
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.
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