c. lm marine services limited
c. lm marine services limited Company Information
Group Structure
View All
Industry
Repair and maintenance of ships and boats
Registered Address
15 madoc street, llandudno, conwy, LL30 2TL
c. lm marine services limited Estimated Valuation
Pomanda estimates the enterprise value of C. LM MARINE SERVICES LIMITED at £41.5k based on a Turnover of £134.4k and 0.31x industry multiple (adjusted for size and gross margin).
c. lm marine services limited Estimated Valuation
Pomanda estimates the enterprise value of C. LM MARINE SERVICES LIMITED at £0 based on an EBITDA of £-8.5k and a 3.01x industry multiple (adjusted for size and gross margin).
c. lm marine services limited Estimated Valuation
Pomanda estimates the enterprise value of C. LM MARINE SERVICES LIMITED at £67k based on Net Assets of £28.6k and 2.34x industry multiple (adjusted for liquidity).
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C. Lm Marine Services Limited Overview
C. Lm Marine Services Limited is a live company located in conwy, LL30 2TL with a Companies House number of 07632089. It operates in the repair and maintenance of ships and boats sector, SIC Code 33150. Founded in May 2011, it's largest shareholder is mercer lee with a 100% stake. C. Lm Marine Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £134.4k with declining growth in recent years.
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C. Lm Marine Services Limited Health Check
Pomanda's financial health check has awarded C. Lm Marine Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £134.4k, make it smaller than the average company (£8.4m)
- C. Lm Marine Services Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.2%)
- C. Lm Marine Services Limited
3.2% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (27%)
- C. Lm Marine Services Limited
27% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (3.1%)
- C. Lm Marine Services Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - C. Lm Marine Services Limited
49 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- C. Lm Marine Services Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £134.4k, this is equally as efficient (£127.4k)
- C. Lm Marine Services Limited
£127.4k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (42 days)
- C. Lm Marine Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- C. Lm Marine Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C. Lm Marine Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C. Lm Marine Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (69.9%)
45.4% - C. Lm Marine Services Limited
69.9% - Industry AVG
C. LM MARINE SERVICES LIMITED financials
C. Lm Marine Services Limited's latest turnover from May 2024 is estimated at £134.4 thousand and the company has net assets of £28.6 thousand. According to their latest financial statements, C. Lm Marine Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,953 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 13,930 | ||||||||||||
| Gross Profit | 23,023 | ||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 2,657 | ||||||||||||
| Tax | -531 | ||||||||||||
| Profit After Tax | 2,126 | ||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 2,126 | ||||||||||||
| Employee Costs | 11,162 | 10,633 | 8,901 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,830 | 5,078 | 4,958 | 4,998 | 5,180 | 5,255 | 4,983 | 5,230 | 4,537 | 3,812 | 2,717 | 1,795 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,830 | 5,078 | 4,958 | 4,998 | 5,180 | 5,255 | 4,983 | 5,230 | 4,537 | 3,812 | 2,717 | 1,795 | |
| Stock & work in progress | 3,500 | 3,183 | 3,000 | 3,000 | |||||||||
| Trade Debtors | 47,580 | 65,850 | 63,980 | 65,500 | 41,565 | 62,780 | 69,200 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 63,750 | 60,590 | 58,567 | 48,210 | 8,272 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 47,580 | 65,850 | 63,980 | 65,500 | 41,565 | 62,780 | 69,200 | 67,250 | 63,773 | 61,567 | 51,210 | 8,272 | |
| total assets | 52,410 | 70,928 | 68,938 | 70,498 | 46,745 | 68,035 | 74,183 | 72,480 | 68,310 | 65,379 | 53,927 | 10,067 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 373 | 1,613 | 2,407 | 2,992 | 1,288 | 2,356 | 1,937 | 2,245 | 1,461 | 77 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 373 | 1,613 | 2,407 | 2,992 | 1,288 | 2,356 | 1,937 | 2,245 | 1,461 | 77 | |||
| loans | 47,960 | 50,623 | 52,759 | 43,053 | 7,310 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 23,393 | 32,215 | 24,674 | 26,171 | 11,348 | 30,657 | 41,444 | ||||||
| provisions | 519 | 604 | 2,002 | 1,730 | 531 | ||||||||
| total long term liabilities | 23,393 | 32,215 | 24,674 | 26,171 | 11,348 | 30,657 | 41,444 | 48,479 | 51,227 | 54,761 | 44,783 | 7,841 | |
| total liabilities | 23,766 | 33,828 | 27,081 | 29,163 | 12,636 | 33,013 | 43,381 | 50,724 | 52,688 | 54,838 | 44,783 | 7,841 | |
| net assets | 28,644 | 37,100 | 41,857 | 41,335 | 34,109 | 35,022 | 30,802 | 21,756 | 15,622 | 10,541 | 9,144 | 2,226 | |
| total shareholders funds | 28,644 | 37,100 | 41,857 | 41,335 | 34,109 | 35,022 | 30,802 | 21,756 | 15,622 | 10,541 | 9,144 | 2,226 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,307 | 1,134 | 705 | 678 | 448 | ||||||||
| Amortisation | |||||||||||||
| Tax | -531 | ||||||||||||
| Stock | -3,500 | 317 | 183 | 3,000 | |||||||||
| Debtors | -18,270 | 1,870 | -1,520 | 23,935 | -21,215 | -6,420 | 69,200 | ||||||
| Creditors | -1,240 | -794 | -585 | 1,704 | -1,068 | 419 | -308 | 784 | 1,384 | 77 | |||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -519 | -85 | -1,398 | 272 | 1,199 | 531 | |||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -47,960 | -2,663 | -2,136 | 9,706 | 35,743 | 7,310 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -8,822 | 7,541 | -1,497 | 14,823 | -19,309 | -10,787 | 41,444 | ||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -63,750 | 3,160 | 2,023 | 10,357 | 39,938 | 8,272 | |||||||
| overdraft | |||||||||||||
| change in cash | -63,750 | 3,160 | 2,023 | 10,357 | 39,938 | 8,272 |
c. lm marine services limited Credit Report and Business Information
C. Lm Marine Services Limited Competitor Analysis
Perform a competitor analysis for c. lm marine services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LL30 area or any other competitors across 12 key performance metrics.
c. lm marine services limited Ownership
C. LM MARINE SERVICES LIMITED group structure
C. Lm Marine Services Limited has no subsidiary companies.
Ultimate parent company
C. LM MARINE SERVICES LIMITED
07632089
c. lm marine services limited directors
C. Lm Marine Services Limited currently has 1 director, Mr Simon Mercer serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Mercer | Wales | 49 years | Jun 2012 | - | Director |
P&L
May 2024turnover
134.4k
-18%
operating profit
-8.5k
0%
gross margin
14.1%
-18.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
28.6k
-0.23%
total assets
52.4k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
c. lm marine services limited company details
company number
07632089
Type
Private limited with Share Capital
industry
33150 - Repair and maintenance of ships and boats
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
deeview motors limited (February 2013)
accountant
BROCK & CO ACCOUNTING LTD
auditor
-
address
15 madoc street, llandudno, conwy, LL30 2TL
Bank
-
Legal Advisor
-
c. lm marine services 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 c. lm marine services limited.
c. lm marine services 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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c. lm marine services limited Companies House Filings - See Documents
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