lambdatek limited Company Information
Company Number
07194136
Next Accounts
Aug 2025
Shareholders
helena felici-wohlfahrt
tommaso paolo felici
Group Structure
View All
Industry
Retail sale of computers, peripheral units and software in specialised stores
Registered Address
unit 21 kings meadow, ferry hinksey road, oxford, OX2 0DP
Website
http://lambda-tek.comlambdatek limited Estimated Valuation
Pomanda estimates the enterprise value of LAMBDATEK LIMITED at £437.5k based on a Turnover of £2.1m and 0.21x industry multiple (adjusted for size and gross margin).
lambdatek limited Estimated Valuation
Pomanda estimates the enterprise value of LAMBDATEK LIMITED at £0 based on an EBITDA of £-62.5k and a 2.79x industry multiple (adjusted for size and gross margin).
lambdatek limited Estimated Valuation
Pomanda estimates the enterprise value of LAMBDATEK LIMITED at £2.6m based on Net Assets of £1.4m and 1.81x industry multiple (adjusted for liquidity).
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Lambdatek Limited Overview
Lambdatek Limited is a live company located in oxford, OX2 0DP with a Companies House number of 07194136. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in March 2010, it's largest shareholder is helena felici-wohlfahrt with a 50% stake. Lambdatek Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Lambdatek Limited Health Check
Pomanda's financial health check has awarded Lambdatek Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £2.1m, make it larger than the average company (£196k)
- Lambdatek Limited
£196k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.1%)
- Lambdatek Limited
8.1% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
- Lambdatek Limited
21.9% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (3.6%)
- Lambdatek Limited
3.6% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
8 - Lambdatek Limited
9 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Lambdatek Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £263.3k, this is more efficient (£82.1k)
- Lambdatek Limited
£82.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (38 days)
- Lambdatek Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (35 days)
- Lambdatek Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (23 days)
- Lambdatek Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (12 weeks)
37 weeks - Lambdatek Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (66.6%)
43.1% - Lambdatek Limited
66.6% - Industry AVG
LAMBDATEK LIMITED financials
Lambdatek Limited's latest turnover from November 2023 is estimated at £2.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Lambdatek Limited has 8 employees and maintains cash reserves of £772.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jun 2011 | Jun 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 | 8 | 8 | 11 | 11 | 11 | 11 | 17 | 18 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 35,167 | 67,668 | 663,865 | 689,854 | 114,241 | 83,885 | 15,456 | 21,118 | 210,270 | 210,550 | 17,715 | 903 | 722 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 120,000 | 180,000 | 240,000 | 0 |
Investments & Other | 640,000 | 605,000 | 0 | 0 | 630,293 | 630,293 | 190,430 | 190,430 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 58,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 733,803 | 672,668 | 663,865 | 689,854 | 744,534 | 714,178 | 205,886 | 211,548 | 210,270 | 270,550 | 137,715 | 180,903 | 240,722 | 0 |
Stock & work in progress | 10,000 | 30,000 | 30,000 | 25,000 | 0 | 25,000 | 32,529 | 25,000 | 25,000 | 20,000 | 0 | 0 | 1,055 | 0 |
Trade Debtors | 106,709 | 79,599 | 17,647 | 17,431 | 52,655 | 0 | 74,631 | 18,125 | 128,730 | 94,311 | 36,522 | 41,777 | 40,497 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 890,429 | 584,608 | 574,040 | 349,214 | 103,905 | 125,961 | 125,575 | 91,047 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 772,169 | 1,055,219 | 1,112,585 | 1,427,152 | 1,573,744 | 1,820,492 | 1,741,675 | 1,326,975 | 1,202,694 | 1,262,861 | 1,282,382 | 1,435,808 | 676,732 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,271 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,779,307 | 1,749,426 | 1,734,272 | 1,818,797 | 1,730,304 | 1,971,453 | 1,974,410 | 1,588,418 | 1,356,424 | 1,377,172 | 1,318,904 | 1,477,585 | 718,284 | 0 |
total assets | 2,513,110 | 2,422,094 | 2,398,137 | 2,508,651 | 2,474,838 | 2,685,631 | 2,180,296 | 1,799,966 | 1,566,694 | 1,647,722 | 1,456,619 | 1,658,488 | 959,006 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 19,702 | 19,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 714,276 | 656,099 | 655,794 | 886,699 | 1,147,666 | 1,352,999 | 1,059,993 | 1,063,498 | 1,031,101 | 1,138,543 | 976,093 | 1,223,977 | 837,192 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 6,614 | 0 | 7,512 | 42,954 | 6,278 | 6,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 337,180 | 245,445 | 292,042 | 240,308 | 43,601 | 33,581 | 104,070 | 80,385 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,058,070 | 901,544 | 955,348 | 1,169,961 | 1,217,247 | 1,412,561 | 1,164,063 | 1,143,883 | 1,031,101 | 1,138,543 | 976,093 | 1,223,977 | 837,192 | 0 |
loans | 0 | 0 | 0 | 0 | 48,780 | 106,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 14,655 | 27,893 | 29,163 | 0 | 42,954 | 49,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 6,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 9,392 | 12,739 | 11,184 | 16,122 | 21,706 | 19,060 | 2,937 | 4,083 | 3,968 | 4,024 | 3,543 | 0 | 0 | 0 |
total long term liabilities | 24,047 | 41,254 | 40,347 | 23,041 | 113,440 | 174,728 | 2,937 | 4,083 | 3,968 | 4,024 | 3,543 | 0 | 0 | 0 |
total liabilities | 1,082,117 | 942,798 | 995,695 | 1,193,002 | 1,330,687 | 1,587,289 | 1,167,000 | 1,147,966 | 1,035,069 | 1,142,567 | 979,636 | 1,223,977 | 837,192 | 0 |
net assets | 1,430,993 | 1,479,296 | 1,402,442 | 1,315,649 | 1,144,151 | 1,098,342 | 1,013,296 | 652,000 | 531,625 | 505,155 | 476,983 | 434,511 | 121,814 | 0 |
total shareholders funds | 1,430,993 | 1,479,296 | 1,402,442 | 1,315,649 | 1,144,151 | 1,098,342 | 1,013,296 | 652,000 | 531,625 | 505,155 | 476,983 | 434,511 | 121,814 | 0 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 33,737 | 51,138 | 27,871 | 29,387 | 22,919 | 14,745 | 6,442 | 5,105 | 4,915 | 4,433 | 5,905 | 302 | 4,241 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
Tax | ||||||||||||||
Stock | -20,000 | 0 | 5,000 | 25,000 | -25,000 | -7,529 | 7,529 | 0 | 5,000 | 20,000 | 0 | -1,055 | 1,055 | 0 |
Debtors | 391,567 | 72,520 | 225,042 | 210,085 | 30,599 | -74,245 | 91,034 | -19,558 | 34,419 | 57,789 | -5,255 | 1,280 | 40,497 | 0 |
Creditors | 58,177 | 305 | -230,905 | -260,967 | -205,333 | 293,006 | -3,505 | 32,397 | -107,442 | 162,450 | -247,884 | 386,785 | 837,192 | 0 |
Accruals and Deferred Income | 91,735 | -46,597 | 44,815 | 203,626 | 10,020 | -70,489 | 23,685 | 80,385 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -3,347 | 1,555 | -4,938 | -5,584 | 2,646 | 16,123 | -1,146 | 115 | -56 | 481 | 3,543 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 35,000 | 605,000 | 0 | -630,293 | 0 | 439,863 | 0 | 190,430 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -48,780 | -57,656 | 106,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -6,624 | -8,782 | -6,279 | -6,278 | -6,279 | 55,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -622 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -283,050 | -57,366 | -314,567 | -146,592 | -246,748 | 78,817 | 414,700 | 124,281 | -60,167 | -19,521 | -153,426 | 759,076 | 676,732 | 0 |
overdraft | 0 | 0 | 0 | -19,702 | 0 | 19,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -283,050 | -57,366 | -314,567 | -126,890 | -246,748 | 59,115 | 414,700 | 124,281 | -60,167 | -19,521 | -153,426 | 759,076 | 676,732 | 0 |
lambdatek limited Credit Report and Business Information
Lambdatek Limited Competitor Analysis
Perform a competitor analysis for lambdatek limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.
lambdatek limited Ownership
LAMBDATEK LIMITED group structure
Lambdatek Limited has no subsidiary companies.
Ultimate parent company
LAMBDATEK LIMITED
07194136
lambdatek limited directors
Lambdatek Limited currently has 2 directors. The longest serving directors include Ms Helena Felici (Mar 2010) and Mr Tommaso Felici (Mar 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Helena Felici | 56 years | Mar 2010 | - | Director | |
Mr Tommaso Felici | 59 years | Mar 2010 | - | Director |
P&L
November 2023turnover
2.1m
+24%
operating profit
-96.3k
0%
gross margin
22%
+12.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.4m
-0.03%
total assets
2.5m
+0.04%
cash
772.2k
-0.27%
net assets
Total assets minus all liabilities
lambdatek limited company details
company number
07194136
Type
Private limited with Share Capital
industry
47410 - Retail sale of computers, peripheral units and software in specialised stores
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 21 kings meadow, ferry hinksey road, oxford, OX2 0DP
Bank
-
Legal Advisor
-
lambdatek 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 1 charges/mortgages relating to lambdatek limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lambdatek 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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lambdatek limited Companies House Filings - See Documents
date | description | view/download |
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