lmg 1 limited
lmg 1 limited Company Information
Company Number
07015305
Next Accounts
Sep 2025
Shareholders
trustees of crescent trustees re: p304629
trustees of crescent trustees re: p304367
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
connaught house broomhill road, woodford green, IG8 0XR
Website
-lmg 1 limited Estimated Valuation
Pomanda estimates the enterprise value of LMG 1 LIMITED at £2.9k based on a Turnover of £5.6k and 0.51x industry multiple (adjusted for size and gross margin).
lmg 1 limited Estimated Valuation
Pomanda estimates the enterprise value of LMG 1 LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
lmg 1 limited Estimated Valuation
Pomanda estimates the enterprise value of LMG 1 LIMITED at £0 based on Net Assets of £-3.8k and 1.42x industry multiple (adjusted for liquidity).
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Lmg 1 Limited Overview
Lmg 1 Limited is a live company located in woodford green, IG8 0XR with a Companies House number of 07015305. It operates in the artistic creation sector, SIC Code 90030. Founded in September 2009, it's largest shareholder is trustees of crescent trustees re: p304629 with a 13.2% stake. Lmg 1 Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.6k with healthy growth in recent years.
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Lmg 1 Limited Health Check
Pomanda's financial health check has awarded Lmg 1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £5.6k, make it smaller than the average company (£411.6k)
- Lmg 1 Limited
£411.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.8%)
- Lmg 1 Limited
8.8% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (60.9%)
- Lmg 1 Limited
60.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lmg 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Lmg 1 Limited
8 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Lmg 1 Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.6k, this is less efficient (£71.8k)
- Lmg 1 Limited
£71.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (13 days)
- Lmg 1 Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (33 days)
- Lmg 1 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lmg 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lmg 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 707.9%, this is a higher level of debt than the average (39%)
707.9% - Lmg 1 Limited
39% - Industry AVG
LMG 1 LIMITED financials
Lmg 1 Limited's latest turnover from December 2023 is estimated at £5.6 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Lmg 1 Limited has 1 employee 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 | Dec 2011 | Dec 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 | ||||||||||||||
| EBITDA* |
* 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 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 185 | 370 | 555 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 185 | 370 | 555 | |||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 618 | 618 | 618 | 618 | 618 | 618 | 568 | 714 | 543 | 399 | 568 | 1,304 | 463 | 20,667 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 999 | 10 | 288 | 471 | 14,559 | 43,844 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 618 | 618 | 618 | 618 | 618 | 618 | 568 | 714 | 1,542 | 409 | 856 | 1,775 | 15,022 | 64,511 |
| total assets | 618 | 618 | 618 | 618 | 618 | 618 | 568 | 714 | 1,542 | 409 | 856 | 1,960 | 15,392 | 65,066 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,074 | 3,074 | 3,074 | 3,074 | 3,074 | 3,074 | 3,074 | 2,260 | 3,580 | 2,380 | 2,380 | 4,086 | 905 | 2,780 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 3,074 | 3,074 | 3,074 | 3,074 | 3,074 | 3,074 | 3,074 | 2,260 | 3,580 | 2,380 | 2,380 | 4,086 | 905 | 2,780 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | ||||||||
| other liabilities | 800 | 1,950 | 1,950 | 3,950 | 3,000 | 3,000 | ||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 800 | 1,950 | 1,950 | 3,950 | 3,000 | 3,000 | ||
| total liabilities | 4,375 | 4,375 | 4,375 | 4,375 | 4,375 | 4,375 | 3,874 | 4,210 | 5,530 | 6,330 | 5,380 | 7,086 | 905 | 2,780 |
| net assets | -3,757 | -3,757 | -3,757 | -3,757 | -3,757 | -3,757 | -3,306 | -3,496 | -3,988 | -5,921 | -4,524 | -5,126 | 14,487 | 62,286 |
| total shareholders funds | -3,757 | -3,757 | -3,757 | -3,757 | -3,757 | -3,757 | -3,306 | -3,496 | -3,988 | -5,921 | -4,524 | -5,126 | 14,487 | 62,286 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 185 | 185 | 185 | 185 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 50 | -146 | 171 | 144 | -169 | -736 | 841 | -20,204 | 20,667 | |||||
| Creditors | 814 | -1,320 | 1,200 | -1,706 | 3,181 | -1,875 | 2,780 | |||||||
| Accruals and Deferred Income | 1,301 | |||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -800 | -1,150 | -2,000 | 950 | 3,000 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -999 | 989 | -278 | -183 | -14,088 | -29,285 | 43,844 | |||||||
| overdraft | ||||||||||||||
| change in cash | -999 | 989 | -278 | -183 | -14,088 | -29,285 | 43,844 |
lmg 1 limited Credit Report and Business Information
Lmg 1 Limited Competitor Analysis
Perform a competitor analysis for lmg 1 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
lmg 1 limited Ownership
LMG 1 LIMITED group structure
Lmg 1 Limited has no subsidiary companies.
Ultimate parent company
LMG 1 LIMITED
07015305
lmg 1 limited directors
Lmg 1 Limited currently has 2 directors. The longest serving directors include Mr Mark Goodwin (Sep 2009) and Mr Duncan Abbot (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Goodwin | England | 64 years | Sep 2009 | - | Director |
| Mr Duncan Abbot | 69 years | Mar 2010 | - | Director |
P&L
December 2023turnover
5.6k
+20%
operating profit
0
0%
gross margin
31.1%
-3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.8k
0%
total assets
618
0%
cash
0
0%
net assets
Total assets minus all liabilities
lmg 1 limited company details
company number
07015305
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
90030 - Artistic creation
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
connaught house broomhill road, woodford green, IG8 0XR
Bank
-
Legal Advisor
-
lmg 1 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 did not find charges/mortgages relating to lmg 1 limited.
lmg 1 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 LMG 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
lmg 1 limited Companies House Filings - See Documents
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