lnm design and build limited
lnm design and build limited Company Information
Company Number
07374325
Website
-Registered Address
unit 3 & 4, monkton place, ramsgate, kent, CT11 9UB
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Liam McKeown14 Years
Shareholders
liam norman mckeown 100%
lnm design and build limited Estimated Valuation
Pomanda estimates the enterprise value of LNM DESIGN AND BUILD LIMITED at £28.7k based on a Turnover of £78.3k and 0.37x industry multiple (adjusted for size and gross margin).
lnm design and build limited Estimated Valuation
Pomanda estimates the enterprise value of LNM DESIGN AND BUILD LIMITED at £1.7k based on an EBITDA of £622 and a 2.78x industry multiple (adjusted for size and gross margin).
lnm design and build limited Estimated Valuation
Pomanda estimates the enterprise value of LNM DESIGN AND BUILD LIMITED at £20 based on Net Assets of £13 and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lnm Design And Build Limited Overview
Lnm Design And Build Limited is a dissolved company that was located in ramsgate, CT11 9UB with a Companies House number of 07374325. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2010, it's largest shareholder was liam norman mckeown with a 100% stake. The last turnover for Lnm Design And Build Limited was estimated at £78.3k.
Upgrade for unlimited company reports & a free credit check
Lnm Design And Build Limited Health Check
Pomanda's financial health check has awarded Lnm Design And Build Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £78.3k, make it smaller than the average company (£950.9k)
- Lnm Design And Build Limited
£950.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lnm Design And Build Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (29.7%)
- Lnm Design And Build Limited
29.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (13.2%)
- Lnm Design And Build Limited
13.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Lnm Design And Build Limited
9 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Lnm Design And Build Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£241k)
- Lnm Design And Build Limited
£241k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (28 days)
- Lnm Design And Build Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (37 days)
- Lnm Design And Build Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is less than average (311 days)
- Lnm Design And Build Limited
311 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Lnm Design And Build Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (75.8%)
100% - Lnm Design And Build Limited
75.8% - Industry AVG
LNM DESIGN AND BUILD LIMITED financials
Lnm Design And Build Limited's latest turnover from March 2012 is estimated at £78.3 thousand and the company has net assets of £13. According to their latest financial statements, we estimate that Lnm Design And Build Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2012 | Mar 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2012 | Mar 2011 | |
|---|---|---|
| Tangible Assets | 20,897 | 896 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 20,897 | 896 |
| Stock & work in progress | 25,045 | 0 |
| Trade Debtors | 3,559 | 3,644 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,195 | 2,218 |
| misc current assets | 0 | 0 |
| total current assets | 29,799 | 5,862 |
| total assets | 50,696 | 6,758 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 50,683 | 6,311 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 50,683 | 6,311 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 50,683 | 6,311 |
| net assets | 13 | 447 |
| total shareholders funds | 13 | 447 |
| Mar 2012 | Mar 2011 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,065 | 299 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 25,045 | 0 |
| Debtors | -85 | 3,644 |
| Creditors | 44,372 | 6,311 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1,023 | 2,218 |
| overdraft | 0 | 0 |
| change in cash | -1,023 | 2,218 |
lnm design and build limited Credit Report and Business Information
Lnm Design And Build Limited Competitor Analysis
Perform a competitor analysis for lnm design and build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CT11 area or any other competitors across 12 key performance metrics.
lnm design and build limited Ownership
LNM DESIGN AND BUILD LIMITED group structure
Lnm Design And Build Limited has no subsidiary companies.
Ultimate parent company
LNM DESIGN AND BUILD LIMITED
07374325
lnm design and build limited directors
Lnm Design And Build Limited currently has 1 director, Mr Liam McKeown serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam McKeown | England | 41 years | Sep 2010 | - | Director |
P&L
March 2012turnover
78.3k
+297%
operating profit
-442.5
0%
gross margin
9.9%
-4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2012net assets
13
-0.97%
total assets
50.7k
+6.5%
cash
1.2k
-0.46%
net assets
Total assets minus all liabilities
lnm design and build limited company details
company number
07374325
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2012
previous names
N/A
accountant
-
auditor
-
address
unit 3 & 4, monkton place, ramsgate, kent, CT11 9UB
Bank
-
Legal Advisor
-
lnm design and build 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 lnm design and build limited.
lnm design and build limited Companies House Filings - See Documents
| date | description | view/download |
|---|
