la crem ltd
la crem ltd Company Information
Company Number
07301024
Website
www.lacrememagazine.co.ukRegistered Address
1 sovereign place, hatfield, AL9 5ET
Industry
Electrical installation
Telephone
02896205124
Next Accounts Due
196 days late
Group Structure
View All
Directors
Gene Langham5 Years
Shareholders
gene langham 100%
la crem ltd Estimated Valuation
Pomanda estimates the enterprise value of LA CREM LTD at £25k based on a Turnover of £56.7k and 0.44x industry multiple (adjusted for size and gross margin).
la crem ltd Estimated Valuation
Pomanda estimates the enterprise value of LA CREM LTD at £0 based on an EBITDA of £-9.2k and a 4.37x industry multiple (adjusted for size and gross margin).
la crem ltd Estimated Valuation
Pomanda estimates the enterprise value of LA CREM LTD at £0 based on Net Assets of £-36.1k and 2.93x industry multiple (adjusted for liquidity).
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La Crem Ltd Overview
La Crem Ltd is a live company located in hatfield, AL9 5ET with a Companies House number of 07301024. It operates in the electrical installation sector, SIC Code 43210. Founded in July 2010, it's largest shareholder is gene langham with a 100% stake. La Crem Ltd is a established, micro sized company, Pomanda has estimated its turnover at £56.7k with low growth in recent years.
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La Crem Ltd Health Check
Pomanda's financial health check has awarded La Crem Ltd a 1.5 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 £56.7k, make it smaller than the average company (£798.4k)
- La Crem Ltd
£798.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)
- La Crem Ltd
4.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (25.1%)
- La Crem Ltd
25.1% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (6%)
- La Crem Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - La Crem Ltd
10 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- La Crem Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£120.4k)
- La Crem Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (59 days)
- La Crem Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (43 days)
- La Crem Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- La Crem Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - La Crem Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8185.7%, this is a higher level of debt than the average (67%)
8185.7% - La Crem Ltd
67% - Industry AVG
LA CREM LTD financials
La Crem Ltd's latest turnover from July 2022 is estimated at £56.7 thousand and the company has net assets of -£36.1 thousand. According to their latest financial statements, La Crem Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 70,852 | 71,270 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | -3,367 | -7,781 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | -3,367 | -7,781 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | -3,367 | -7,781 | ||||||||||
| Employee Costs | 22,591 | 27,446 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 6,356 | 9,312 | 10,465 | 0 | 2,288 | 4,784 | 7,281 | 9,777 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 6,356 | 9,312 | 10,465 | 0 | 2,288 | 4,784 | 7,281 | 9,777 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,294 | 0 | 0 |
| Trade Debtors | 447 | 735 | 2,313 | 965 | 14,602 | 1,734 | 8,299 | 4,623 | 0 | 4,174 | 4,439 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 7,128 | 1,184 | 8,750 |
| misc current assets | 0 | 0 | 0 | 0 | 520 | 438 | 0 | 0 | 510 | 642 | 0 | 0 |
| total current assets | 447 | 735 | 2,313 | 965 | 15,122 | 2,172 | 8,299 | 4,623 | 1,072 | 20,238 | 5,623 | 8,750 |
| total assets | 447 | 735 | 8,669 | 10,277 | 25,587 | 2,172 | 10,587 | 9,407 | 8,353 | 30,015 | 5,623 | 8,750 |
| Bank overdraft | 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 |
| Trade Creditors | 16,989 | 5,160 | 7,055 | 14,268 | 12,309 | 25,242 | 25,886 | 25,542 | 20,333 | 32,149 | 1,135 | 4,172 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,412 | 11,852 |
| total current liabilities | 16,989 | 5,160 | 7,055 | 14,268 | 12,309 | 25,242 | 25,886 | 25,542 | 20,333 | 32,149 | 15,547 | 16,024 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 1,500 | 300 | 0 | 0 | 266 | 0 | 1,277 | 0 | 0 | 0 | 0 |
| other liabilities | 19,601 | 21,000 | 21,000 | 15,743 | 20,055 | 0 | 0 | 3,958 | 6,023 | 8,088 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,601 | 22,500 | 21,300 | 15,743 | 20,055 | 266 | 0 | 5,235 | 6,023 | 8,088 | 0 | 0 |
| total liabilities | 36,590 | 27,660 | 28,355 | 30,011 | 32,364 | 25,508 | 25,886 | 30,777 | 26,356 | 40,237 | 15,547 | 16,024 |
| net assets | -36,143 | -26,925 | -19,686 | -19,734 | -6,777 | -23,336 | -15,299 | -21,370 | -18,003 | -10,222 | -9,924 | -7,274 |
| total shareholders funds | -36,143 | -26,925 | -19,686 | -19,734 | -6,777 | -23,336 | -15,299 | -21,370 | -18,003 | -10,222 | -9,924 | -7,274 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 2,496 | 2,496 | 208 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,294 | 8,294 | 0 | 0 |
| Debtors | -288 | -1,578 | 1,348 | -13,637 | 12,868 | -6,565 | 3,676 | 4,623 | -4,174 | -265 | 4,439 | 0 |
| Creditors | 11,829 | -1,895 | -7,213 | 1,959 | -12,933 | -644 | 344 | 5,209 | -11,816 | 31,014 | -3,037 | 4,172 |
| Accruals and Deferred Income | -1,500 | 1,200 | 300 | 0 | -266 | 266 | -1,277 | 1,277 | 0 | -14,412 | 2,560 | 11,852 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,399 | 0 | 5,257 | -4,312 | 20,055 | 0 | -3,958 | -2,065 | -2,065 | 8,088 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | -2,065 | -2,065 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -562 | -6,566 | 5,944 | -7,566 | 8,750 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -562 | -6,566 | 5,944 | -7,566 | 8,750 |
la crem ltd Credit Report and Business Information
La Crem Ltd Competitor Analysis
Perform a competitor analysis for la crem ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL9 area or any other competitors across 12 key performance metrics.
la crem ltd Ownership
LA CREM LTD group structure
La Crem Ltd has no subsidiary companies.
Ultimate parent company
LA CREM LTD
07301024
la crem ltd directors
La Crem Ltd currently has 1 director, Mr Gene Langham serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gene Langham | England | 59 years | Nov 2018 | - | Director |
P&L
July 2022turnover
56.7k
+50%
operating profit
-9.2k
0%
gross margin
16.8%
+10.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-36.1k
+0.34%
total assets
447
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
la crem ltd company details
company number
07301024
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
1 sovereign place, hatfield, AL9 5ET
Bank
-
Legal Advisor
-
la crem ltd 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 la crem ltd.
la crem ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
