lethamyard ltd

Live Established

lethamyard ltd Company Information

Share LETHAMYARD LTD

Company Number

06461319

Shareholders

thothall ltd

Group Structure

View All

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Registered Address

c/o: danmirr consultants, 170 church road, mitcham, surrey, CR4 3BW

lethamyard ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LETHAMYARD LTD at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).

lethamyard ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LETHAMYARD LTD at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).

lethamyard ltd Estimated Valuation

£26

Pomanda estimates the enterprise value of LETHAMYARD LTD at £26 based on Net Assets of £10 and 2.61x industry multiple (adjusted for liquidity).

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Lethamyard Ltd Overview

Lethamyard Ltd is a live company located in mitcham, CR4 3BW with a Companies House number of 06461319. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 2007, it's largest shareholder is thothall ltd with a 100% stake. Lethamyard Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lethamyard Ltd Health Check

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0 Strong

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0 Regular

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0 Weak

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Size

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Profitability

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Efficiency

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Debtor Days

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Stock Days

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Cash Balance

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LETHAMYARD LTD financials

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Lethamyard Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Lethamyard Ltd has no employees and maintains cash reserves of £10 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover65,9252,814,4794,811,1491,559,2371,428,4881,145,648
Other Income Or Grants
Cost Of Sales55,3582,385,5884,046,9351,317,9961,195,337961,913
Gross Profit10,567428,891764,215241,240233,151183,735
Admin Expenses2,653197,333459,582784,737110,784167,92354,822
Operating Profit-2,653-186,766-30,691-20,522130,45665,228128,913
Interest Payable
Interest Receivable721152715420880
Pre-Tax Profit-2,646-186,745-30,676-20,495130,61165,436128,993
Tax-31,347-17,013-36,118
Profit After Tax-2,646-186,745-30,676-20,49599,26448,42392,875
Dividends Paid
Retained Profit-2,646-186,745-30,676-20,49599,26448,42392,875
Employee Costs12,961234,558363,650118,407121,067107,494
Number Of Employees1183010109
EBITDA*-2,653-186,766-30,691-20,522151,70486,475148,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets129,784151,032172,279
Intangible Assets
Investments & Other
Debtors (Due After 1 year)220,41799,29596,000
Total Fixed Assets350,201250,327268,279
Stock & work in progress
Trade Debtors3,123187,185255,15742,44921,80813,508
Group Debtors
Misc Debtors26,1829,467
Cash10101010102,6315,59929510,49251,14432,162
misc current assets
total current assets10101010105,754192,784255,45252,94199,13455,137
total assets10101010105,754192,784255,452403,142349,461323,416
Bank overdraft
Bank loan
Trade Creditors 3,0983,38335,375162,570201,819167,272
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,0983,38335,375162,570201,819167,272
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities6,33463,259
provisions
total long term liabilities6,33463,259
total liabilities3,0983,38335,375162,570208,153230,531
net assets10101010102,656189,401220,077240,572141,30892,885
total shareholders funds10101010102,656189,401220,077240,572141,30892,885
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-2,653-186,766-30,691-20,522130,45665,228128,913
Depreciation21,24821,24719,142
Amortisation
Tax-31,347-17,013-36,118
Stock
Debtors-3,123-184,062-67,972-7,709115,58128,310118,975
Creditors-3,098-285-31,992-127,195-39,24934,547167,272
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,628-2,9895,289-140,008-34,47375,699160,234
Investing Activities
capital expenditure129,784-191,421
Change in Investments
cash flow from investments129,784-191,421
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,334-56,92563,259
share issue10-1010
interest721152715420880
cash flow from financing10-3211527-6,180-56,71763,349
cash and cash equivalents
cash10-2,631-2,9685,304-10,197-40,65218,98232,162
overdraft
change in cash10-2,631-2,9685,304-10,197-40,65218,98232,162

lethamyard 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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Lethamyard Ltd Competitor Analysis

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Perform a competitor analysis for lethamyard ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in CR4 area or any other competitors across 12 key performance metrics.

lethamyard ltd Ownership

LETHAMYARD LTD group structure

Lethamyard Ltd has no subsidiary companies.

Ultimate parent company

1 parent

LETHAMYARD LTD

06461319

LETHAMYARD LTD Shareholders

thothall ltd 100%

lethamyard ltd directors

Lethamyard Ltd currently has 1 director, Mr Majed Chaudhry serving since Dec 2007.

officercountryagestartendrole
Mr Majed ChaudhryUnited Kingdom63 years Dec 2007- Director

P&L

May 2023

turnover

0

0%

operating profit

-0.5

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2023

net assets

10

0%

total assets

10

0%

cash

10

0%

net assets

Total assets minus all liabilities

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lethamyard ltd company details

company number

06461319

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

December 2007

age

18

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

c/o: danmirr consultants, 170 church road, mitcham, surrey, CR4 3BW

Bank

-

Legal Advisor

-

lethamyard 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 lethamyard ltd.

lethamyard ltd Capital Raised & Share Issues BETA

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lethamyard ltd Companies House Filings - See Documents

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