la crem ltd

1.5

la crem ltd Company Information

Share LA CREM LTD
Live 
EstablishedMicroLow

Company Number

07301024

Registered 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

£25k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £56.7k, make it smaller than the average company (£798.4k)

£56.7k - La Crem Ltd

£798.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)

1% - La Crem Ltd

4.3% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (25.1%)

16.7% - La Crem Ltd

25.1% - Industry AVG

profitability

Profitability

an operating margin of -16.2% make it less profitable than the average company (6%)

-16.2% - La Crem Ltd

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - La Crem Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)

£39.2k - La Crem Ltd

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.4k, this is less efficient (£120.4k)

£28.4k - La Crem Ltd

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (59 days)

2 days - La Crem Ltd

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (43 days)

131 days - La Crem Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - La Crem Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - La Crem Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover56,72737,89046,74955,66396,40267,28386,93370,85271,27059,15213,06312,969
Other Income Or Grants000000000000
Cost Of Sales47,24332,14038,99745,59579,89955,21470,59157,55058,47547,41510,55710,244
Gross Profit9,4855,7507,75210,06816,50412,07016,34213,30212,79511,7372,5062,726
Admin Expenses18,70312,9897,69323,025-3,93920,1078,75216,67020,59512,0565,18110,023
Operating Profit-9,218-7,23959-12,95720,443-8,0377,590-3,368-7,800-319-2,675-7,297
Interest Payable000000000000
Interest Receivable000000000212522
Pre-Tax Profit-9,218-7,23959-12,95720,443-8,0377,590-3,367-7,781-298-2,650-7,275
Tax00-110-3,8840-1,51800000
Profit After Tax-9,218-7,23948-12,95716,559-8,0376,072-3,367-7,781-298-2,650-7,275
Dividends Paid000000000000
Retained Profit-9,218-7,23948-12,95716,559-8,0376,072-3,367-7,781-298-2,650-7,275
Employee Costs78,30078,60375,93080,780118,24678,45379,64222,59127,44637,14037,00836,532
Number Of Employees222232211111
EBITDA*-9,218-7,23959-12,95720,443-8,0377,590-872-5,304-111-2,675-7,297

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets006,3569,31210,46502,2884,7847,2819,77700
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets006,3569,31210,46502,2884,7847,2819,77700
Stock & work in progress0000000008,29400
Trade Debtors4477352,31396514,6021,7348,2994,62304,1744,4390
Group Debtors000000000000
Misc Debtors000000000000
Cash000000005627,1281,1848,750
misc current assets00005204380051064200
total current assets4477352,31396515,1222,1728,2994,6231,07220,2385,6238,750
total assets4477358,66910,27725,5872,17210,5879,4078,35330,0155,6238,750
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 16,9895,1607,05514,26812,30925,24225,88625,54220,33332,1491,1354,172
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000014,41211,852
total current liabilities16,9895,1607,05514,26812,30925,24225,88625,54220,33332,14915,54716,024
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income01,5003000026601,2770000
other liabilities19,60121,00021,00015,74320,055003,9586,0238,08800
provisions000000000000
total long term liabilities19,60122,50021,30015,74320,05526605,2356,0238,08800
total liabilities36,59027,66028,35530,01132,36425,50825,88630,77726,35640,23715,54716,024
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 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit-9,218-7,23959-12,95720,443-8,0377,590-3,368-7,800-319-2,675-7,297
Depreciation00000002,4962,49620800
Amortisation000000000000
Tax00-110-3,8840-1,51800000
Stock00000000-8,2948,29400
Debtors-288-1,5781,348-13,63712,868-6,5653,6764,623-4,174-2654,4390
Creditors11,829-1,895-7,2131,959-12,933-6443445,209-11,81631,014-3,0374,172
Accruals and Deferred Income-1,5001,2003000-266266-1,2771,2770-14,4122,56011,852
Deferred Taxes & Provisions000000000000
Cash flow from operations1,399-6,356-8,2132,639-9,508-1,8501,463991-4,6528,462-7,5918,727
Investing Activities
capital expenditure06,3562,9561,153-10,4652,2882,49610-9,98500
Change in Investments000000000000
cash flow from investments06,3562,9561,153-10,4652,2882,49610-9,98500
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-1,39905,257-4,31220,0550-3,958-2,065-2,0658,08800
share issue000000-100001
interest000000000212522
cash flow from financing-1,39905,257-4,31220,0550-3,959-2,065-2,0658,1092523
cash and cash equivalents
cash0000000-562-6,5665,944-7,5668,750
overdraft000000000000
change in cash0000000-562-6,5665,944-7,5668,750

la crem ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for la crem ltd. Get real-time insights into la crem ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

La Crem Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

gene langham 100%

la crem ltd directors

La Crem Ltd currently has 1 director, Mr Gene Langham serving since Nov 2018.

officercountryagestartendrole
Mr Gene LanghamEngland59 years Nov 2018- Director

P&L

July 2022

turnover

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 2022

net assets

-36.1k

+0.34%

total assets

447

-0.39%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

charges

la crem ltd Companies House Filings - See Documents

datedescriptionview/download