lemuria invest limited
lemuria invest limited Company Information
Company Number
07217075
Next Accounts
Mar 2025
Industry
Activities of venture and development capital companies
Shareholders
domenico minardi
Group Structure
View All
Contact
Registered Address
suite j, bridge road innovation centre, camberley, surrey, GU15 2QR
Website
-lemuria invest limited Estimated Valuation
Pomanda estimates the enterprise value of LEMURIA INVEST LIMITED at £145.1k based on a Turnover of £116.7k and 1.24x industry multiple (adjusted for size and gross margin).
lemuria invest limited Estimated Valuation
Pomanda estimates the enterprise value of LEMURIA INVEST LIMITED at £0 based on an EBITDA of £-181 and a 3.07x industry multiple (adjusted for size and gross margin).
lemuria invest limited Estimated Valuation
Pomanda estimates the enterprise value of LEMURIA INVEST LIMITED at £39.4k based on Net Assets of £35k and 1.13x industry multiple (adjusted for liquidity).
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Lemuria Invest Limited Overview
Lemuria Invest Limited is a live company located in camberley, GU15 2QR with a Companies House number of 07217075. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in April 2010, it's largest shareholder is domenico minardi with a 100% stake. Lemuria Invest Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.7k with high growth in recent years.
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Lemuria Invest Limited Health Check
Pomanda's financial health check has awarded Lemuria Invest Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £116.7k, make it smaller than the average company (£1.7m)
- Lemuria Invest Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1%)
- Lemuria Invest Limited
1% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (69.9%)
- Lemuria Invest Limited
69.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.8%)
- Lemuria Invest Limited
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Lemuria Invest Limited
9 - Industry AVG
Pay Structure
on an average salary of £70.5k, the company has an equivalent pay structure (£70.5k)
- Lemuria Invest Limited
£70.5k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is less efficient (£171.3k)
- Lemuria Invest Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (23 days)
- Lemuria Invest Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is quicker than average (84 days)
- Lemuria Invest Limited
84 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lemuria Invest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lemuria Invest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (55.4%)
25.2% - Lemuria Invest Limited
55.4% - Industry AVG
LEMURIA INVEST LIMITED financials
Lemuria Invest Limited's latest turnover from June 2023 is estimated at £116.7 thousand and the company has net assets of £35 thousand. According to their latest financial statements, Lemuria Invest Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 610 | 813 | 1,084 | 1,445 | 1,927 | 2,569 | 3,425 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 610 | 813 | 1,084 | 1,445 | 1,927 | 2,569 | 3,425 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,798 | 76,970 | 0 | 0 | 0 | 0 | 10,561 | 195 | 1,062 | 1,829 | 0 | 0 | 10,699 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,215 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 83,031 | 88,273 | 52,784 | 52,738 | 24,271 | 14,142 | 1,962 | 6,938 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,798 | 76,970 | 83,031 | 88,273 | 52,784 | 52,738 | 34,832 | 14,337 | 14,239 | 8,767 | 0 | 0 | 10,699 |
| total assets | 46,798 | 76,970 | 83,641 | 89,086 | 53,868 | 54,183 | 36,759 | 16,906 | 17,664 | 8,767 | 0 | 0 | 10,699 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,800 | 41,791 | 3,778 | 3,397 | 25,592 | 30,581 | 1 | 65 | 16,296 | 7,581 | 0 | 185 | 9,717 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 30,359 | 13,540 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,800 | 41,791 | 3,778 | 3,397 | 25,592 | 30,581 | 30,360 | 13,657 | 16,296 | 7,809 | 0 | 185 | 9,717 |
| 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 | 40,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 40,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,800 | 41,791 | 44,278 | 53,397 | 25,592 | 30,581 | 30,360 | 13,657 | 16,296 | 7,809 | 0 | 185 | 9,717 |
| net assets | 34,998 | 35,179 | 39,363 | 35,689 | 28,276 | 23,602 | 6,399 | 3,249 | 1,368 | 958 | 0 | -185 | 982 |
| total shareholders funds | 34,998 | 35,179 | 39,363 | 35,689 | 28,276 | 23,602 | 6,399 | 3,249 | 1,368 | 958 | 0 | -185 | 982 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 203 | 271 | 361 | 482 | 642 | 856 | 1,142 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,172 | 76,970 | 0 | 0 | 0 | -10,561 | 10,366 | -12,082 | 10,448 | 1,829 | 0 | -10,699 | 10,699 |
| Creditors | -29,991 | 38,013 | 381 | -22,195 | -4,989 | 30,580 | -64 | -16,231 | 8,715 | 7,581 | -185 | -9,532 | 9,717 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -30,359 | 16,819 | 13,540 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228 | 228 | 0 | 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 | -40,500 | -9,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | -83,031 | -5,242 | 35,489 | 46 | 28,467 | 10,129 | 12,180 | -4,976 | 6,938 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -52 | 52 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -83,031 | -5,242 | 35,489 | 46 | 28,467 | 10,181 | 12,128 | -4,976 | 6,938 | 0 | 0 | 0 |
lemuria invest limited Credit Report and Business Information
Lemuria Invest Limited Competitor Analysis
Perform a competitor analysis for lemuria invest limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
lemuria invest limited Ownership
LEMURIA INVEST LIMITED group structure
Lemuria Invest Limited has no subsidiary companies.
Ultimate parent company
LEMURIA INVEST LIMITED
07217075
lemuria invest limited directors
Lemuria Invest Limited currently has 2 directors. The longest serving directors include Mr Domenico Minardi (Dec 2019) and Mr Domenico Minardi (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Domenico Minardi | United Kingdom | 52 years | Dec 2019 | - | Director |
| Mr Domenico Minardi | United Kingdom | 52 years | Dec 2019 | - | Director |
P&L
June 2023turnover
116.7k
-27%
operating profit
-181
0%
gross margin
26.8%
+13.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
35k
-0.01%
total assets
46.8k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lemuria invest limited company details
company number
07217075
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
suite j, bridge road innovation centre, camberley, surrey, GU15 2QR
Bank
-
Legal Advisor
-
lemuria invest 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 lemuria invest limited.
lemuria invest 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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lemuria invest limited Companies House Filings - See Documents
| date | description | view/download |
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