lamma limited
lamma limited Company Information
Company Number
07172302
Website
http://agribriefingRegistered Address
unit 4 fulwood park caxton road, fulwood, preston, PR2 9NZ
Industry
Activities of exhibition and fair organizers
Telephone
01727799400
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
arc media holdings limited 100%
lamma limited Estimated Valuation
Pomanda estimates the enterprise value of LAMMA LIMITED at £2.2m based on a Turnover of £3.4m and 0.64x industry multiple (adjusted for size and gross margin).
lamma limited Estimated Valuation
Pomanda estimates the enterprise value of LAMMA LIMITED at £4.7m based on an EBITDA of £1.2m and a 3.92x industry multiple (adjusted for size and gross margin).
lamma limited Estimated Valuation
Pomanda estimates the enterprise value of LAMMA LIMITED at £3.1m based on Net Assets of £1m and 3.07x industry multiple (adjusted for liquidity).
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Lamma Limited Overview
Lamma Limited is a live company located in preston, PR2 9NZ with a Companies House number of 07172302. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in March 2010, it's largest shareholder is arc media holdings limited with a 100% stake. Lamma Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.
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Lamma Limited Health Check
Pomanda's financial health check has awarded Lamma Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.4m)
£3.4m - Lamma Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-9.9%)
2% - Lamma Limited
-9.9% - Industry AVG
Production
with a gross margin of 37.7%, this company has a higher cost of product (49.2%)
37.7% - Lamma Limited
49.2% - Industry AVG
Profitability
an operating margin of 35.4% make it more profitable than the average company (7.4%)
35.4% - Lamma Limited
7.4% - Industry AVG
Employees
with 22 employees, this is above the industry average (6)
- Lamma Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lamma Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £154.3k, this is equally as efficient (£160.4k)
- Lamma Limited
£160.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (43 days)
19 days - Lamma Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (40 days)
19 days - Lamma Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lamma Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Lamma Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (69.8%)
78% - Lamma Limited
69.8% - Industry AVG
LAMMA LIMITED financials
Lamma Limited's latest turnover from December 2022 is £3.4 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Lamma Limited has 22 employees and maintains cash reserves of £921.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,395,693 | 440,454 | 3,184,105 | 3,241,121 | 2,472,588 | 2,583,916 | 2,487,621 | 2,190,203 | 1,904,541 | 1,305,563 | 0 | 934,435 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 2,117,013 | 1,006,480 | 1,686,482 | 2,218,607 | 1,755,905 | 1,351,357 | 1,342,910 | 1,186,378 | 1,149,467 | 720,353 | 0 | 424,409 | |
| Gross Profit | 1,278,680 | -566,026 | 1,497,623 | 1,022,514 | 716,683 | 1,232,559 | 1,144,711 | 1,003,825 | 755,074 | 585,210 | 0 | 510,026 | |
| Admin Expenses | 700,698 | 972,812 | 1,158,656 | 770,205 | 415,461 | 49,789 | 297,663 | ||||||
| Operating Profit | 321,816 | 171,899 | -154,831 | -15,131 | 169,749 | -49,789 | 212,363 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | |
| Pre-Tax Profit | 1,228,090 | -622,496 | 914,866 | 321,816 | -15,812 | 603,010 | 171,899 | -154,831 | -15,131 | 169,749 | -49,707 | 211,768 | |
| Tax | -228,191 | 113,673 | 0 | -5,630 | 1,538 | 1,007 | 12,899 | 5,331 | -13,840 | -25,516 | 25,516 | -43,349 | |
| Profit After Tax | 999,899 | -508,823 | 914,866 | 316,186 | -14,274 | 604,017 | 184,798 | -149,500 | -28,971 | 144,233 | -24,191 | 168,419 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 999,899 | -508,823 | 914,866 | 316,186 | -14,274 | 604,017 | 184,798 | -149,500 | -28,971 | 144,233 | -24,191 | 168,419 | |
| Employee Costs | 0 | 460,001 | 473,035 | 521,609 | 405,127 | 378,425 | 309,979 | 347,826 | 154,886 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 328,091 | 231,683 | -68,542 | 15,092 | 174,816 | -46,524 | 214,989 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,075 | 4,186 | 7,451 | 10,079 |
| Intangible Assets | 0 | 0 | 538 | 4,188 | 10,463 | 9,864 | 7,317 | 65,176 | 92,192 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 539 | 4,189 | 10,464 | 9,865 | 7,318 | 65,177 | 92,193 | 19,076 | 4,187 | 7,452 | 10,080 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,094 | 39,000 |
| Trade Debtors | 178,090 | 181,278 | 11,243 | 56,265 | 80,415 | 60,567 | 198,546 | 180,316 | 116,131 | 212,642 | 89,820 | 26,420 | 120,522 |
| Group Debtors | 2,304,311 | 1,166,842 | 6,117,431 | 5,365,865 | 4,551,432 | 3,272,709 | 2,390,189 | 2,139,884 | 2,066,136 | 1,883,216 | 1,501,245 | 0 | 0 |
| Misc Debtors | 1,164,927 | 1,048,239 | 506,547 | 1,074,223 | 1,489,752 | 750,266 | 779,796 | 672,459 | 655,249 | 733,677 | 201,588 | 31,533 | 0 |
| Cash | 921,347 | 825,879 | 289,381 | 944,046 | 536,881 | 1,216,327 | 1,291,858 | 460,392 | 31,611 | 101,013 | 75,755 | 561,476 | 303,583 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,568,675 | 3,222,238 | 6,924,602 | 7,440,399 | 6,658,480 | 5,299,869 | 4,660,389 | 3,453,051 | 2,869,127 | 2,930,548 | 1,868,408 | 631,523 | 463,105 |
| total assets | 4,568,676 | 3,222,239 | 6,925,141 | 7,444,588 | 6,668,944 | 5,309,734 | 4,667,707 | 3,518,228 | 2,961,320 | 2,949,624 | 1,872,595 | 638,975 | 473,185 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 113,233 | 101,874 | 103,685 | 23,556 | 18,270 | 62,774 | 414,697 | 217,238 | 104,615 | 373,159 | 98,202 | 8,410 | 0 |
| Group/Directors Accounts | 0 | 17,604 | 3,100,659 | 2,707,543 | 2,607,337 | 1,650,704 | 1,513,179 | 756,076 | 352,230 | 125,138 | 15,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,450,270 | 3,097,487 | 1,244,729 | 3,152,287 | 2,798,321 | 2,336,966 | 2,084,558 | 2,064,604 | 1,869,334 | 1,801,055 | 1,253,354 | 75,610 | 86,640 |
| total current liabilities | 3,563,503 | 3,216,965 | 4,449,073 | 5,883,386 | 5,423,928 | 4,050,444 | 4,012,434 | 3,037,918 | 2,326,179 | 2,299,352 | 1,366,556 | 84,020 | 86,640 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,835 | 15,166 | 1,326 | 1,326 | 1,326 | 1,337 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,835 | 15,166 | 1,326 | 1,326 | 1,326 | 1,337 |
| total liabilities | 3,563,503 | 3,216,965 | 4,449,073 | 5,883,386 | 5,423,928 | 4,050,444 | 4,012,434 | 3,047,753 | 2,341,345 | 2,300,678 | 1,367,882 | 85,346 | 87,977 |
| net assets | 1,005,173 | 5,274 | 2,476,068 | 1,561,202 | 1,245,016 | 1,259,290 | 655,273 | 470,475 | 619,975 | 648,946 | 504,713 | 553,629 | 385,208 |
| total shareholders funds | 1,005,173 | 5,274 | 2,476,068 | 1,561,202 | 1,245,016 | 1,259,290 | 655,273 | 470,475 | 619,975 | 648,946 | 504,713 | 553,629 | 385,208 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 321,816 | 171,899 | -154,831 | -15,131 | 169,749 | -49,789 | 212,363 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 5,067 | 3,265 | 2,626 | 2,652 |
| Amortisation | 0 | 538 | 3,650 | 6,275 | 9,048 | 5,923 | 59,784 | 86,289 | 29,713 | 0 | 0 | 0 | 0 |
| Tax | -228,191 | 113,673 | 0 | -5,630 | 1,538 | 1,007 | 12,899 | 5,331 | -13,840 | -25,516 | 25,516 | -43,349 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,000 | -26,906 | 39,000 |
| Debtors | 1,250,969 | -4,238,862 | 138,868 | 374,754 | 2,038,057 | 715,011 | 375,872 | 155,143 | 7,981 | 1,036,882 | 1,672,131 | -62,569 | 120,522 |
| Creditors | 11,359 | -1,811 | 80,129 | 5,286 | -44,504 | -351,923 | 197,459 | 112,623 | -268,544 | 274,957 | 98,202 | 8,410 | 0 |
| Accruals and Deferred Income | 352,783 | 1,852,758 | -1,907,558 | 353,966 | 461,355 | 252,408 | 19,954 | 195,270 | 68,279 | 547,701 | 1,166,714 | -11,030 | 86,640 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -9,835 | -5,331 | 13,840 | 0 | -11 | -11 | 1,337 |
| Cash flow from operations | 306,959 | 76,288 | 84,208 | -193,154 | -64,924 | -389,234 | 258,484 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -17,604 | -3,083,055 | 393,116 | 100,206 | 956,633 | 137,525 | 757,103 | 403,846 | 227,092 | 110,138 | 15,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | -595 | |
| cash flow from financing | -17,604 | -5,045,026 | 393,116 | 100,206 | 956,633 | 137,525 | 757,103 | 403,846 | 227,092 | 110,138 | 158,778 | -593 | |
| cash and cash equivalents | |||||||||||||
| cash | 95,468 | 536,498 | -654,665 | 407,165 | -679,446 | -75,531 | 831,466 | 428,781 | -69,402 | 25,258 | -227,828 | 257,893 | 303,583 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 95,468 | 536,498 | -654,665 | 407,165 | -679,446 | -75,531 | 831,466 | 428,781 | -69,402 | 25,258 | -227,828 | 257,893 | 303,583 |
lamma limited Credit Report and Business Information
Lamma Limited Competitor Analysis
Perform a competitor analysis for lamma limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lamma limited Ownership
LAMMA LIMITED group structure
Lamma Limited has 1 subsidiary company.
Ultimate parent company
ARC INVESTMENT LP
#0012371
2 parents
LAMMA LIMITED
07172302
1 subsidiary
lamma limited directors
Lamma Limited currently has 4 directors. The longest serving directors include Mr Simon Foster (Aug 2021) and Ms Amanda Ratner (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Foster | England | 57 years | Aug 2021 | - | Director |
| Ms Amanda Ratner | England | 34 years | Aug 2021 | - | Director |
| Mr Simon Foster | England | 57 years | Aug 2021 | - | Director |
| Mrs Claire Kraft | England | 44 years | Mar 2024 | - | Director |
P&L
December 2022turnover
3.4m
+671%
operating profit
1.2m
0%
gross margin
37.7%
-129.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1m
+189.59%
total assets
4.6m
+0.42%
cash
921.3k
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
lamma limited company details
company number
07172302
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
March 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 4 fulwood park caxton road, fulwood, preston, PR2 9NZ
last accounts submitted
December 2022
lamma 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 5 charges/mortgages relating to lamma limited. Currently there are 1 open charges and 4 have been satisfied in the past.
lamma limited Companies House Filings - See Documents
| date | description | view/download |
|---|
