lambdatek limited

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lambdatek limited Company Information

Share LAMBDATEK LIMITED

Company Number

07194136

Shareholders

helena felici-wohlfahrt

tommaso paolo felici

Group Structure

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Industry

Retail sale of computers, peripheral units and software in specialised stores

 

Registered Address

unit 21 kings meadow, ferry hinksey road, oxford, OX2 0DP

lambdatek limited Estimated Valuation

£437.5k

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

£0

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

£2.6m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£196k)

£2.1m - Lambdatek Limited

£196k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.1%)

4% - Lambdatek Limited

8.1% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)

21.9% - Lambdatek Limited

21.9% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (3.6%)

-4.6% - Lambdatek Limited

3.6% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (9)

8 - Lambdatek Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)

£23.6k - Lambdatek Limited

£23.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £263.3k, this is more efficient (£82.1k)

£263.3k - Lambdatek Limited

£82.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (38 days)

18 days - Lambdatek Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 158 days, this is slower than average (35 days)

158 days - Lambdatek Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (23 days)

2 days - Lambdatek Limited

23 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Jun 2011Jun 2010
Turnover2,106,0391,702,6491,476,5821,894,3433,543,6435,393,8033,057,9552,414,7762,810,9093,010,0203,577,4953,288,2922,118,1380
Other Income Or Grants00000000000000
Cost Of Sales1,644,6161,371,216985,1711,234,7872,721,4904,397,4842,350,6401,629,6971,798,3681,702,0592,339,7392,088,7431,245,1760
Gross Profit461,423331,432491,412659,556822,152996,320707,315785,0781,012,5411,307,9621,237,7561,199,549872,9620
Admin Expenses557,695269,068385,530447,242771,758900,426268,942637,771985,6171,278,6641,189,393793,387710,1750
Operating Profit-96,27262,364105,882212,31450,39495,894438,373147,30726,92429,29848,363406,162162,7870
Interest Payable0002,0896,5684,25700000000
Interest Receivable47,96932,5171,2701,50012,72813,3587,6723,1626,1646,3636,7955,2811,6920
Pre-Tax Profit-48,30394,881107,152211,72656,554104,995446,044150,46933,08835,66155,158411,443164,4780
Tax0-18,027-20,359-40,228-10,745-19,949-84,748-30,094-6,617-7,489-12,686-98,746-42,7640
Profit After Tax-48,30376,85486,793171,49845,80985,046361,296120,37526,47028,17242,472312,697121,7140
Dividends Paid00000000000000
Retained Profit-48,30376,85486,793171,49845,80985,046361,296120,37526,47028,17242,472312,697121,7140
Employee Costs188,569177,293200,473198,394193,053253,719378,090390,897284,755381,275390,109388,587166,0000
Number Of Employees881111111117181217191860
EBITDA*-62,535113,502133,753241,70173,313110,639444,815152,41291,83993,731114,268466,464227,0280

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Jun 2011Jun 2010
Tangible Assets35,16767,668663,865689,854114,24183,88515,45621,118210,270210,55017,7159037220
Intangible Assets00000000060,000120,000180,000240,0000
Investments & Other640,000605,00000630,293630,293190,430190,430000000
Debtors (Due After 1 year)58,6360000000000000
Total Fixed Assets733,803672,668663,865689,854744,534714,178205,886211,548210,270270,550137,715180,903240,7220
Stock & work in progress10,00030,00030,00025,000025,00032,52925,00025,00020,000001,0550
Trade Debtors106,70979,59917,64717,43152,655074,63118,125128,73094,31136,52241,77740,4970
Group Debtors00000000000000
Misc Debtors890,429584,608574,040349,214103,905125,961125,57591,047000000
Cash772,1691,055,2191,112,5851,427,1521,573,7441,820,4921,741,6751,326,9751,202,6941,262,8611,282,3821,435,808676,7320
misc current assets0000000127,271000000
total current assets1,779,3071,749,4261,734,2721,818,7971,730,3041,971,4531,974,4101,588,4181,356,4241,377,1721,318,9041,477,585718,2840
total assets2,513,1102,422,0942,398,1372,508,6512,474,8382,685,6312,180,2961,799,9661,566,6941,647,7221,456,6191,658,488959,0060
Bank overdraft000019,70219,70200000000
Bank loan00000000000000
Trade Creditors 714,276656,099655,794886,6991,147,6661,352,9991,059,9931,063,4981,031,1011,138,543976,0931,223,977837,1920
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments6,61407,51242,9546,2786,27900000000
other current liabilities337,180245,445292,042240,30843,60133,581104,07080,385000000
total current liabilities1,058,070901,544955,3481,169,9611,217,2471,412,5611,164,0631,143,8831,031,1011,138,543976,0931,223,977837,1920
loans000048,780106,43600000000
hp & lease commitments14,65527,89329,163042,95449,23200000000
Accruals and Deferred Income0006,9190000000000
other liabilities0622000000000000
provisions9,39212,73911,18416,12221,70619,0602,9374,0833,9684,0243,543000
total long term liabilities24,04741,25440,34723,041113,440174,7282,9374,0833,9684,0243,543000
total liabilities1,082,117942,798995,6951,193,0021,330,6871,587,2891,167,0001,147,9661,035,0691,142,567979,6361,223,977837,1920
net assets1,430,9931,479,2961,402,4421,315,6491,144,1511,098,3421,013,296652,000531,625505,155476,983434,511121,8140
total shareholders funds1,430,9931,479,2961,402,4421,315,6491,144,1511,098,3421,013,296652,000531,625505,155476,983434,511121,8140
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-96,27262,364105,882212,31450,39495,894438,373147,30726,92429,29848,363406,162162,7870
Depreciation33,73751,13827,87129,38722,91914,7456,4425,1054,9154,4335,9053024,2410
Amortisation0000000060,00060,00060,00060,00060,0000
Tax0-18,027-20,359-40,228-10,745-19,949-84,748-30,094-6,617-7,489-12,686-98,746-42,7640
Stock-20,00005,00025,000-25,000-7,5297,52905,00020,0000-1,0551,0550
Debtors391,56772,520225,042210,08530,599-74,24591,034-19,55834,41957,789-5,2551,28040,4970
Creditors58,177305-230,905-260,967-205,333293,006-3,50532,397-107,442162,450-247,884386,785837,1920
Accruals and Deferred Income91,735-46,59744,815203,62610,020-70,48923,68580,385000000
Deferred Taxes & Provisions-3,3471,555-4,938-5,5842,64616,123-1,146115-564813,543000
Cash flow from operations-287,537-21,782-307,676-96,537-135,698411,104280,538254,773-61,695171,384-137,504754,278979,9040
Investing Activities
capital expenditure-1,236545,059-1,882-605,000-53,275-83,174-780184,047-4,635-197,268-22,717-483-304,9630
Change in Investments35,000605,0000-630,2930439,8630190,430000000
cash flow from investments-36,236-59,941-1,88225,293-53,275-523,037-780-6,383-4,635-197,268-22,717-483-304,9630
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000-48,780-57,656106,43600000000
Hire Purchase and Lease Commitments-6,624-8,782-6,279-6,278-6,27955,51100000000
other long term liabilities-622622000000000000
share issue0000000000001000
interest47,96932,5171,270-5896,1609,1017,6723,1626,1646,3636,7955,2811,6920
cash flow from financing40,72324,357-5,009-55,647-57,775171,0487,6723,1626,1646,3636,7955,2811,7920
cash and cash equivalents
cash-283,050-57,366-314,567-146,592-246,74878,817414,700124,281-60,167-19,521-153,426759,076676,7320
overdraft000-19,702019,70200000000
change in cash-283,050-57,366-314,567-126,890-246,74859,115414,700124,281-60,167-19,521-153,426759,076676,7320

lambdatek 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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Lambdatek Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

helena felici-wohlfahrt 50%
tommaso paolo felici 50%

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).

officercountryagestartendrole
Ms Helena Felici56 years Mar 2010- Director
Mr Tommaso Felici59 years Mar 2010- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for LAMBDATEK LIMITED. This can take several minutes, an email will notify you when this has completed.

lambdatek limited Companies House Filings - See Documents

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