lmg 1 limited

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lmg 1 limited Company Information

Share LMG 1 LIMITED

Company Number

07015305

Shareholders

trustees of crescent trustees re: p304629

trustees of crescent trustees re: p304367

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Group Structure

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Industry

Other amusement and recreation activities

 +1

Registered Address

connaught house broomhill road, woodford green, IG8 0XR

Website

-

lmg 1 limited Estimated Valuation

£2.9k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £5.6k, make it smaller than the average company (£411.6k)

£5.6k - Lmg 1 Limited

£411.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.8%)

9% - Lmg 1 Limited

8.8% - Industry AVG

production

Production

with a gross margin of 31%, this company has a higher cost of product (60.9%)

31% - Lmg 1 Limited

60.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lmg 1 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Lmg 1 Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)

£24.3k - Lmg 1 Limited

£24.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.6k, this is less efficient (£71.8k)

£5.6k - Lmg 1 Limited

£71.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (13 days)

40 days - Lmg 1 Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 288 days, this is slower than average (33 days)

288 days - Lmg 1 Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lmg 1 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lmg 1 Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover5,6354,7023,8494,3454,4294,4534,2644,8454,4753,1354,3468,8533,039117,392
Other Income Or Grants
Cost Of Sales3,8883,1892,5473,0663,0513,0492,8573,2772,9792,1132,8175,8452,08679,604
Gross Profit1,7471,5131,3021,2791,3781,4041,4071,5681,4971,0211,5293,00895337,788
Admin Expenses1,7471,5131,3021,2791,3781,8551,172-944,671-9172,4191,92953,15998,898650,612
Operating Profit-451235946,2392,414-1,398-400-50,151-97,945-612,824
Interest Payable
Interest Receivable131238146110
Pre-Tax Profit-451235946,2402,416-1,397-398-50,113-97,799-612,714
Tax-45-189,248-483
Profit After Tax-451190756,9921,933-1,397-398-50,113-97,799-612,714
Dividends Paid
Retained Profit-451190756,9921,933-1,397-398-50,113-97,799-612,714
Employee Costs24,31023,69823,48022,95323,47223,56022,74523,26922,47622,94523,21023,52922,87022,339
Number Of Employees11111111111111
EBITDA*-451235946,2392,414-1,398-215-49,966-97,760-612,639

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets185370555
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets185370555
Stock & work in progress
Trade Debtors6186186186186186185687145433995681,30446320,667
Group Debtors
Misc Debtors
Cash9991028847114,55943,844
misc current assets
total current assets6186186186186186185687141,5424098561,77515,02264,511
total assets6186186186186186185687141,5424098561,96015,39265,066
Bank overdraft
Bank loan
Trade Creditors 3,0743,0743,0743,0743,0743,0743,0742,2603,5802,3802,3804,0869052,780
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,0743,0743,0743,0743,0743,0743,0742,2603,5802,3802,3804,0869052,780
loans
hp & lease commitments
Accruals and Deferred Income1,3011,3011,3011,3011,3011,301
other liabilities8001,9501,9503,9503,0003,000
provisions
total long term liabilities1,3011,3011,3011,3011,3011,3018001,9501,9503,9503,0003,000
total liabilities4,3754,3754,3754,3754,3754,3753,8744,2105,5306,3305,3807,0869052,780
net assets-3,757-3,757-3,757-3,757-3,757-3,757-3,306-3,496-3,988-5,921-4,524-5,12614,48762,286
total shareholders funds-3,757-3,757-3,757-3,757-3,757-3,757-3,306-3,496-3,988-5,921-4,524-5,12614,48762,286
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-451235946,2392,414-1,398-400-50,151-97,945-612,824
Depreciation185185185185
Amortisation
Tax-45-189,248-483
Stock
Debtors50-146171144-169-736841-20,20420,667
Creditors814-1,3201,200-1,7063,181-1,8752,780
Accruals and Deferred Income1,301
Deferred Taxes & Provisions
Cash flow from operations8001,150755,5002,987-1,229-1,185-47,626-79,431-630,526
Investing Activities
capital expenditure-740
Change in Investments
cash flow from investments-740
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-800-1,150-2,0009503,000
share issue-756,5001,00030,50050,000675,000
interest131238146110
cash flow from financing-800-1,150-756,499-1,9979511,00233,53850,146675,110
cash and cash equivalents
cash-999989-278-183-14,088-29,28543,844
overdraft
change in cash-999989-278-183-14,088-29,28543,844

lmg 1 limited 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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Lmg 1 Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

trustees of crescent trustees re: p304629 13.22%
trustees of crescent trustees re: p304367 8.66%
trustees of crescent trustees re: y400107 6.61%
trustees of crescent trustees re: p304585 6.61%
trustees of crescent trustees re: y400010 6.61%
sylvia pocock 6.61%
trustees of crescent trustees re: y400011 6.61%
adam topping 6.61%
trustees of crescent trustees re: y400046 6.61%
trustees of crescent trustees re: y400031 6.61%

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).

officercountryagestartendrole
Mr Mark GoodwinEngland64 years Sep 2009- Director
Mr Duncan Abbot69 years Mar 2010- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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lmg 1 limited Companies House Filings - See Documents

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