l m trading limited
l m trading limited Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
32 bancroft, hitchin, hertfordshire, SG5 1LA
Website
-l m trading limited Estimated Valuation
Pomanda estimates the enterprise value of L M TRADING LIMITED at £1.4m based on a Turnover of £677.4k and 2.07x industry multiple (adjusted for size and gross margin).
l m trading limited Estimated Valuation
Pomanda estimates the enterprise value of L M TRADING LIMITED at £30k based on an EBITDA of £4.6k and a 6.59x industry multiple (adjusted for size and gross margin).
l m trading limited Estimated Valuation
Pomanda estimates the enterprise value of L M TRADING LIMITED at £444.3k based on Net Assets of £220.4k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
L M Trading Limited Overview
L M Trading Limited is a live company located in hertfordshire, SG5 1LA with a Companies House number of 06665400. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2008, it's largest shareholder is naanak holdings ltd with a 100% stake. L M Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £677.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
L M Trading Limited Health Check
Pomanda's financial health check has awarded L M Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £677.4k, make it smaller than the average company (£946.2k)
- L M Trading Limited
£946.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.2%)
- L M Trading Limited
5.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
- L M Trading Limited
85.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6%)
- L M Trading Limited
6% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (18)
15 - L M Trading Limited
18 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- L M Trading Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£86.2k)
- L M Trading Limited
£86.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (34 days)
- L M Trading Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (39 days)
- L M Trading Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L M Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L M Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a similar level of debt than the average (51.1%)
48.2% - L M Trading Limited
51.1% - Industry AVG
L M TRADING LIMITED financials
L M Trading Limited's latest turnover from December 2023 is estimated at £677.4 thousand and the company has net assets of £220.4 thousand. According to their latest financial statements, L M Trading Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 552,786 | 292,295 | 154,609 | 94,698 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 66,443 | 45,373 | 37,973 | ||||||||||||
| Gross Profit | 404,270 | 462,881 | 225,852 | 109,236 | 56,725 | ||||||||||
| Admin Expenses | 201,359 | 116,563 | 86,476 | ||||||||||||
| Operating Profit | 24,493 | -7,327 | -29,751 | ||||||||||||
| Interest Payable | 9,537 | 9,787 | 3,091 | 3,348 | 2,561 | ||||||||||
| Interest Receivable | 2 | ||||||||||||||
| Pre-Tax Profit | 19,913 | 50,092 | 50,805 | 21,404 | -10,675 | -32,312 | |||||||||
| Tax | -3,568 | 38,552 | -15,679 | ||||||||||||
| Profit After Tax | 16,345 | 88,644 | 35,126 | 21,404 | -10,675 | -32,312 | |||||||||
| Dividends Paid | 21,500 | ||||||||||||||
| Retained Profit | -5,155 | 88,644 | 35,126 | 21,404 | -10,675 | -32,312 | |||||||||
| Employee Costs | 210,563 | ||||||||||||||
| Number Of Employees | 15 | 16 | 15 | 15 | 14 | 12 | 12 | ||||||||
| EBITDA* | 37,328 | 4,332 | -20,042 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,896 | 4,796 | 8,456 | 12,716 | 6,647 | 9,920 | 32,118 | 574,910 | 71,753 | 21,680 | 19,839 | 20,193 | 18,879 | 30,907 | 22,374 |
| Intangible Assets | 6,520 | 18,472 | 7,924 | 14,199 | 14,391 | 13,500 | 18,000 | ||||||||
| Investments & Other | 357,000 | 357,000 | 357,000 | 357,000 | 175,000 | 700,170 | 525,170 | 525,171 | 525,171 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 358,896 | 361,796 | 365,456 | 369,716 | 181,647 | 710,090 | 557,288 | 574,910 | 603,444 | 565,323 | 27,763 | 34,392 | 33,270 | 44,407 | 40,374 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 14,686 | 2,056 | 8,462 | 694 | 2,274 | 3,696 | 937,084 | 38,400 | 38,014 | 67,666 | 16,355 | 12,188 | |||
| Group Debtors | 35,531 | 91,606 | 64,000 | 64,000 | 246,969 | ||||||||||
| Misc Debtors | 16,500 | 6,876 | 2,564 | 3,654 | 2,828 | 263,607 | 273,020 | 59,088 | 21,089 | 13,151 | 6,539 | ||||
| Cash | 14,580 | 7,014 | 26,784 | 90,957 | 70,053 | 811,557 | 34,909 | 1 | 1 | 4,002 | 12,272 | ||||
| misc current assets | 1,252 | ||||||||||||||
| total current assets | 66,717 | 115,118 | 82,040 | 95,132 | 343,028 | 337,356 | 1,085,829 | 937,084 | 73,309 | 38,014 | 67,667 | 75,444 | 37,279 | 13,151 | 18,811 |
| total assets | 425,613 | 476,914 | 447,496 | 464,848 | 524,675 | 1,047,446 | 1,643,117 | 1,511,994 | 676,753 | 603,337 | 95,430 | 109,836 | 70,549 | 57,558 | 59,185 |
| Bank overdraft | 17,791 | 4,758 | 84,099 | 59,074 | 73,835 | ||||||||||
| Bank loan | 40,000 | 40,000 | 40,000 | 26,598 | 40,816 | ||||||||||
| Trade Creditors | 17,321 | 18,801 | 13,346 | 13,520 | 11,323 | 19,097 | 1,501,260 | 1,341,101 | 540,986 | 500,221 | 86,384 | 125,782 | 138,701 | 8,646 | 4,459 |
| Group/Directors Accounts | 11,105 | ||||||||||||||
| other short term finances | 155 | ||||||||||||||
| hp & lease commitments | 4,218 | 2,027 | |||||||||||||
| other current liabilities | 50,583 | 62,228 | 54,411 | 63,634 | 40,861 | 34,154 | 17,978 | 3,495 | |||||||
| total current liabilities | 125,695 | 121,029 | 107,757 | 119,615 | 93,000 | 137,505 | 1,501,260 | 1,341,101 | 540,986 | 500,221 | 86,384 | 125,782 | 138,701 | 89,916 | 83,816 |
| loans | 79,153 | 119,862 | 160,740 | 209,594 | 200,852 | 780,043 | |||||||||
| hp & lease commitments | 3,167 | 10,628 | 7,680 | ||||||||||||
| Accruals and Deferred Income | 2,500 | ||||||||||||||
| other liabilities | 68,751 | 68,751 | 68,751 | ||||||||||||
| provisions | 360 | 293 | 1,930 | 2,235 | 999 | 5,301 | 56,731 | 56,731 | 8,070 | 2,918 | 2,758 | ||||
| total long term liabilities | 79,513 | 120,155 | 162,670 | 211,829 | 200,852 | 781,042 | 7,801 | 125,482 | 125,482 | 76,821 | 2,918 | 2,758 | 3,167 | 10,628 | 7,680 |
| total liabilities | 205,208 | 241,184 | 270,427 | 331,444 | 293,852 | 918,547 | 1,509,061 | 1,466,583 | 666,468 | 577,042 | 89,302 | 128,540 | 141,868 | 100,544 | 91,496 |
| net assets | 220,405 | 235,730 | 177,069 | 133,404 | 230,823 | 128,899 | 134,056 | 45,411 | 10,285 | 26,295 | 6,128 | -18,704 | -71,319 | -42,986 | -32,311 |
| total shareholders funds | 220,405 | 235,730 | 177,069 | 133,404 | 230,823 | 128,899 | 134,056 | 45,411 | 10,285 | 26,295 | 6,128 | -18,704 | -71,319 | -42,986 | -32,311 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 24,493 | -7,327 | -29,751 | ||||||||||||
| Depreciation | 3,566 | 8,016 | 9,937 | 7,874 | 3,274 | 22,198 | 24,604 | 31,278 | 27,072 | 12,364 | 4,763 | 6,216 | 8,051 | 7,159 | 5,209 |
| Amortisation | 11,952 | 11,952 | 6,275 | 9,275 | 4,784 | 4,500 | 4,500 | ||||||||
| Tax | -3,568 | 38,552 | -15,679 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -33,821 | 25,512 | 6,678 | -183,723 | -15,232 | -5,717 | -664,064 | 898,684 | 386 | -29,652 | -7,777 | 42,166 | 20,126 | 6,612 | 6,539 |
| Creditors | -1,480 | 5,455 | -174 | 2,197 | -7,774 | -1,482,163 | 160,159 | 800,115 | 40,765 | 413,837 | -39,398 | -12,919 | 130,055 | 4,187 | 4,459 |
| Accruals and Deferred Income | -11,645 | 7,817 | -9,223 | 22,773 | 6,707 | 31,654 | 2,500 | -17,978 | 14,483 | 3,495 | |||||
| Deferred Taxes & Provisions | 67 | -1,637 | -305 | 2,235 | -999 | -4,302 | -51,430 | 48,661 | 5,152 | 160 | 2,758 | ||||
| Cash flow from operations | 129,279 | 16,390 | -18,627 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 182,000 | -525,170 | 175,000 | 525,170 | -525,171 | 525,171 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 13,402 | -14,218 | 40,816 | ||||||||||||
| Group/Directors Accounts | -11,105 | 11,105 | |||||||||||||
| Other Short Term Loans | -155 | 155 | |||||||||||||
| Long term loans | -40,709 | -40,878 | -48,854 | 8,742 | -579,191 | 780,043 | |||||||||
| Hire Purchase and Lease Commitments | -3,167 | -11,679 | 5,139 | 9,707 | |||||||||||
| other long term liabilities | -68,751 | 68,751 | |||||||||||||
| share issue | |||||||||||||||
| interest | -9,537 | -9,787 | -3,089 | -3,348 | -2,561 | ||||||||||
| cash flow from financing | 770,659 | -78,537 | -64,505 | 1,791 | 7,147 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,580 | 7,566 | -19,770 | -64,173 | 20,904 | -741,504 | 811,557 | -34,909 | 34,909 | -1 | -4,001 | 4,002 | -12,272 | 12,272 | |
| overdraft | 17,791 | -4,758 | 4,758 | -84,099 | 84,099 | -59,074 | -14,761 | 73,835 | |||||||
| change in cash | -32,371 | 7,566 | -15,012 | -68,931 | 105,003 | -825,603 | 811,557 | -34,909 | 34,909 | -1 | -4,001 | 63,076 | 2,489 | -61,563 |
l m trading limited Credit Report and Business Information
L M Trading Limited Competitor Analysis
Perform a competitor analysis for l m trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SG5 area or any other competitors across 12 key performance metrics.
l m trading limited Ownership
L M TRADING LIMITED group structure
L M Trading Limited has 1 subsidiary company.
Ultimate parent company
1 parent
L M TRADING LIMITED
06665400
1 subsidiary
l m trading limited directors
L M Trading Limited currently has 1 director, Mr Davinder Gharial serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Davinder Gharial | England | 52 years | Apr 2014 | - | Director |
P&L
December 2023turnover
677.4k
0%
operating profit
987.6
0%
gross margin
85.9%
-3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
220.4k
-0.07%
total assets
425.6k
-0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
l m trading limited company details
company number
06665400
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
32 bancroft, hitchin, hertfordshire, SG5 1LA
Bank
-
Legal Advisor
-
l m trading 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 4 charges/mortgages relating to l m trading limited. Currently there are 1 open charges and 3 have been satisfied in the past.
l m trading 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.
Click to start generating capital raising & share issue transactions for L M TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
l m trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
