lamonbys limited
lamonbys limited Company Information
Company Number
07433849
Website
www.lamonbys.co.ukRegistered Address
station house north street, havant, hampshire, PO9 1QU
Industry
Other construction installation
Telephone
01842752846
Next Accounts Due
August 2025
Group Structure
View All
Directors
Gary Lamonby13 Years
Shareholders
gary robert lamonby 100%
lamonbys limited Estimated Valuation
Pomanda estimates the enterprise value of LAMONBYS LIMITED at £92.3k based on a Turnover of £174k and 0.53x industry multiple (adjusted for size and gross margin).
lamonbys limited Estimated Valuation
Pomanda estimates the enterprise value of LAMONBYS LIMITED at £0 based on an EBITDA of £-3.1k and a 4.98x industry multiple (adjusted for size and gross margin).
lamonbys limited Estimated Valuation
Pomanda estimates the enterprise value of LAMONBYS LIMITED at £0 based on Net Assets of £-354.1k and 2.99x industry multiple (adjusted for liquidity).
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Lamonbys Limited Overview
Lamonbys Limited is a live company located in hampshire, PO9 1QU with a Companies House number of 07433849. It operates in the other construction installation sector, SIC Code 43290. Founded in November 2010, it's largest shareholder is gary robert lamonby with a 100% stake. Lamonbys Limited is a established, micro sized company, Pomanda has estimated its turnover at £174k with declining growth in recent years.
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Lamonbys Limited Health Check
Pomanda's financial health check has awarded Lamonbys Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £174k, make it smaller than the average company (£953.4k)
- Lamonbys Limited
£953.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.7%)
- Lamonbys Limited
7.7% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Lamonbys Limited
27.3% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.6%)
- Lamonbys Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Lamonbys Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Lamonbys Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £174k, this is equally as efficient (£174k)
- Lamonbys Limited
£174k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lamonbys Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lamonbys Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lamonbys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Lamonbys Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19168.3%, this is a higher level of debt than the average (61.4%)
19168.3% - Lamonbys Limited
61.4% - Industry AVG
LAMONBYS LIMITED financials
Lamonbys Limited's latest turnover from November 2023 is estimated at £174 thousand and the company has net assets of -£354.1 thousand. According to their latest financial statements, Lamonbys Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 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 | 2 | 5 | 5 | 10 | 19 | 39 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 600 | 2,618 | 4,769 | 9,454 | 219,503 | 233,282 | 238,770 | 246,669 | 253,113 | 37,121 | 31,307 | 8,985 | 5,748 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,050 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,700 | 9,700 | 9,700 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 600 | 2,618 | 4,769 | 9,454 | 219,503 | 233,282 | 238,770 | 256,369 | 262,813 | 46,821 | 31,307 | 8,985 | 10,798 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 27,127 | 84,383 | 253,239 | 366,502 | 95,052 | 157,824 | 305,344 | 447,852 | 50,374 | 35,614 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,896 | 1,921 | 3,704 | 0 | 0 | 0 | 36,546 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,257 | 4,607 | 22,185 | 133,161 | 31,724 | 8,114 | 15,238 | 10,338 | 116,105 | 1,290,542 | 1,114,767 | 11,143 | 80,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,257 | 6,503 | 24,106 | 163,992 | 116,107 | 261,353 | 381,740 | 141,936 | 273,929 | 1,595,886 | 1,562,619 | 61,517 | 115,614 |
| total assets | 1,857 | 9,121 | 28,875 | 173,446 | 335,610 | 494,635 | 620,510 | 398,305 | 536,742 | 1,642,707 | 1,593,926 | 70,502 | 126,412 |
| Bank overdraft | 0 | 0 | 0 | 0 | 8,254 | 7,605 | 7,547 | 7,228 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 5,491 | 25,468 | 61,031 | 106,134 | 0 | 620,659 | 1,727,959 | 1,534,470 | 25,222 | 87,631 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 824 | 1,599 | 3,439 | 3,136 | 2,833 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 355,955 | 358,229 | 374,042 | 396,738 | 502,319 | 561,533 | 537,860 | 545,356 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 355,955 | 358,229 | 374,042 | 403,053 | 537,640 | 633,608 | 654,677 | 555,417 | 620,659 | 1,727,959 | 1,534,470 | 25,222 | 87,631 |
| loans | 0 | 0 | 0 | 0 | 97,235 | 105,782 | 113,387 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 685 | 3,506 | 6,945 | 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 | 0 | 45,000 | 0 | 0 | 0 | 131,014 | 141,075 | 8,022 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 45,000 | 97,920 | 109,288 | 120,332 | 131,014 | 141,075 | 8,022 | 0 | 0 | 0 |
| total liabilities | 355,955 | 358,229 | 374,042 | 448,053 | 635,560 | 742,896 | 775,009 | 686,431 | 761,734 | 1,735,981 | 1,534,470 | 25,222 | 87,631 |
| net assets | -354,098 | -349,108 | -345,167 | -274,607 | -299,950 | -248,261 | -154,499 | -288,126 | -224,992 | -93,274 | 59,456 | 45,280 | 38,781 |
| total shareholders funds | -354,098 | -349,108 | -345,167 | -274,607 | -299,950 | -248,261 | -154,499 | -288,126 | -224,992 | -93,274 | 59,456 | 45,280 | 38,781 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,018 | 2,151 | 5,775 | 8,854 | 13,779 | 17,863 | 14,164 | 21,256 | 17,553 | 12,673 | 10,924 | 2,788 | 1,656 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,050 | 5,050 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,896 | -25 | -28,910 | -53,552 | -168,856 | -113,263 | 234,904 | -26,226 | -147,520 | -142,508 | 397,478 | 14,760 | 35,614 |
| Creditors | 0 | 0 | -5,491 | -19,977 | -35,563 | -45,103 | 106,134 | -620,659 | -1,107,300 | 193,489 | 1,509,248 | -62,409 | 87,631 |
| Accruals and Deferred Income | -2,274 | -15,813 | -22,696 | -105,581 | -59,214 | 23,673 | -7,496 | 545,356 | 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 | -9,700 | 0 | 0 | 9,700 | 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 | 0 | 0 | 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 | -97,235 | -8,547 | -7,605 | 113,387 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -824 | -1,460 | -4,661 | -3,136 | 7,248 | 2,833 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -45,000 | 45,000 | 0 | 0 | -131,014 | -10,061 | 133,053 | 8,022 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -3,350 | -17,578 | -110,976 | 101,437 | 23,610 | -7,124 | 4,900 | -105,767 | -1,174,437 | 175,775 | 1,103,624 | -68,857 | 80,000 |
| overdraft | 0 | 0 | 0 | -8,254 | 649 | 58 | 319 | 7,228 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,350 | -17,578 | -110,976 | 109,691 | 22,961 | -7,182 | 4,581 | -112,995 | -1,174,437 | 175,775 | 1,103,624 | -68,857 | 80,000 |
lamonbys limited Credit Report and Business Information
Lamonbys Limited Competitor Analysis
Perform a competitor analysis for lamonbys limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.
lamonbys limited Ownership
LAMONBYS LIMITED group structure
Lamonbys Limited has no subsidiary companies.
Ultimate parent company
LAMONBYS LIMITED
07433849
lamonbys limited directors
Lamonbys Limited currently has 1 director, Mr Gary Lamonby serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Lamonby | England | 60 years | Nov 2010 | - | Director |
P&L
November 2023turnover
174k
-44%
operating profit
-5.1k
0%
gross margin
27.3%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-354.1k
+0.01%
total assets
1.9k
-0.8%
cash
1.3k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
lamonbys limited company details
company number
07433849
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
lamonby heating ltd (October 2015)
accountant
MORRIS CROCKER
auditor
-
address
station house north street, havant, hampshire, PO9 1QU
Bank
-
Legal Advisor
-
lamonbys 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 2 charges/mortgages relating to lamonbys limited. Currently there are 0 open charges and 2 have been satisfied in the past.
lamonbys limited Companies House Filings - See Documents
| date | description | view/download |
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