lmd - highway ltd
lmd - highway ltd Company Information
Company Number
07703460
Website
www.lmd-grabhire.co.ukRegistered Address
g204 weston house, allen house business centre, sawbridgeworth, herts, CM21 9FP
Industry
Other construction installation
Telephone
02087633633
Next Accounts Due
October 2024
Group Structure
View All
Directors
Richard Sutherland13 Years
Shareholders
richard sutherland 50%
paul mannion 50%
lmd - highway ltd Estimated Valuation
Pomanda estimates the enterprise value of LMD - HIGHWAY LTD at £17.3k based on a Turnover of £41.2k and 0.42x industry multiple (adjusted for size and gross margin).
lmd - highway ltd Estimated Valuation
Pomanda estimates the enterprise value of LMD - HIGHWAY LTD at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
lmd - highway ltd Estimated Valuation
Pomanda estimates the enterprise value of LMD - HIGHWAY LTD at £0 based on Net Assets of £-12.1k and 2.99x industry multiple (adjusted for liquidity).
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Lmd - Highway Ltd Overview
Lmd - Highway Ltd is a dissolved company that was located in sawbridgeworth, CM21 9FP with a Companies House number of 07703460. It operated in the other construction installation sector, SIC Code 43290. Founded in July 2011, it's largest shareholder was richard sutherland with a 50% stake. The last turnover for Lmd - Highway Ltd was estimated at £41.2k.
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Lmd - Highway Ltd Health Check
Pomanda's financial health check has awarded Lmd - Highway Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £41.2k, make it smaller than the average company (£812.6k)
- Lmd - Highway Ltd
£812.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
- Lmd - Highway Ltd
4.4% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (27.1%)
- Lmd - Highway Ltd
27.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lmd - Highway Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Lmd - Highway Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Lmd - Highway Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£161.8k)
- Lmd - Highway Ltd
£161.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (59 days)
- Lmd - Highway Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (38 days)
- Lmd - Highway Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lmd - Highway Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lmd - Highway Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 361.1%, this is a higher level of debt than the average (67.4%)
361.1% - Lmd - Highway Ltd
67.4% - Industry AVG
LMD - HIGHWAY LTD financials
Lmd - Highway Ltd's latest turnover from July 2022 is estimated at £41.2 thousand and the company has net assets of -£12.1 thousand. According to their latest financial statements, we estimate that Lmd - Highway Ltd has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 76,333 | 48,310 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | -3,985 | -6,613 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | -3,985 | -6,613 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | -3,985 | -6,613 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,629 | 4,629 | 4,629 | 4,629 | 4,629 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4,629 | 4,629 | 4,529 | 499 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,629 | 4,629 | 4,629 | 4,629 | 4,629 | 4,629 | 4,629 | 4,529 | 499 | 0 | 0 |
| total assets | 4,629 | 4,629 | 4,629 | 4,629 | 4,629 | 4,629 | 4,629 | 4,529 | 499 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,715 | 16,715 | 16,715 | 16,715 | 16,715 | 16,715 | 16,715 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,715 | 8,700 | 0 | 0 |
| total current liabilities | 16,715 | 16,715 | 16,715 | 16,715 | 16,715 | 16,715 | 16,715 | 16,715 | 8,700 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,715 | 16,715 | 16,715 | 16,715 | 16,715 | 16,715 | 16,715 | 16,715 | 8,700 | 0 | 0 |
| net assets | -12,086 | -12,086 | -12,086 | -12,086 | -12,086 | -12,086 | -12,086 | -12,186 | -8,201 | 0 | 0 |
| total shareholders funds | -12,086 | -12,086 | -12,086 | -12,086 | -12,086 | -12,086 | -12,086 | -12,186 | -8,201 | 0 | 0 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 4,629 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 16,715 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -16,715 | 8,015 | 8,700 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 0 | -1,588 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -4,629 | 0 | 100 | 4,030 | 499 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -4,629 | 0 | 100 | 4,030 | 499 | 0 | 0 |
lmd - highway ltd Credit Report and Business Information
Lmd - Highway Ltd Competitor Analysis
Perform a competitor analysis for lmd - highway ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CM21 area or any other competitors across 12 key performance metrics.
lmd - highway ltd Ownership
LMD - HIGHWAY LTD group structure
Lmd - Highway Ltd has no subsidiary companies.
Ultimate parent company
LMD - HIGHWAY LTD
07703460
lmd - highway ltd directors
Lmd - Highway Ltd currently has 1 director, Mr Richard Sutherland serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Sutherland | United Kingdom | 55 years | Jul 2011 | - | Director |
P&L
July 2022turnover
41.2k
+9%
operating profit
0
0%
gross margin
16.2%
+8.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-12.1k
0%
total assets
4.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lmd - highway ltd company details
company number
07703460
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
g204 weston house, allen house business centre, sawbridgeworth, herts, CM21 9FP
Bank
-
Legal Advisor
-
lmd - highway 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 lmd - highway ltd.
lmd - highway ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
