lms events and staging limited
lms events and staging limited Company Information
Company Number
08044306
Website
www.lmsevents.comRegistered Address
79 caroline street, birmingham, B3 1UP
Industry
Other amusement and recreation activities
Telephone
01905759265
Next Accounts Due
September 2024
Group Structure
View All
Directors
David Holmes12 Years
Shareholders
wendy anne holmes 45.1%
david anthony holmes 45.1%
View Alllms events and staging limited Estimated Valuation
Pomanda estimates the enterprise value of LMS EVENTS AND STAGING LIMITED at £273.2k based on a Turnover of £293.8k and 0.93x industry multiple (adjusted for size and gross margin).
lms events and staging limited Estimated Valuation
Pomanda estimates the enterprise value of LMS EVENTS AND STAGING LIMITED at £69.1k based on an EBITDA of £19.3k and a 3.58x industry multiple (adjusted for size and gross margin).
lms events and staging limited Estimated Valuation
Pomanda estimates the enterprise value of LMS EVENTS AND STAGING LIMITED at £801 based on Net Assets of £1.8k and 0.45x industry multiple (adjusted for liquidity).
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Lms Events And Staging Limited Overview
Lms Events And Staging Limited is a dissolved company that was located in birmingham, B3 1UP with a Companies House number of 08044306. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 2012, it's largest shareholder was wendy anne holmes with a 45.1% stake. The last turnover for Lms Events And Staging Limited was estimated at £293.8k.
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Lms Events And Staging Limited Health Check
Pomanda's financial health check has awarded Lms Events And Staging Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
7 Weak
Size
annual sales of £293.8k, make it in line with the average company (£276.4k)
- Lms Events And Staging Limited
£276.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.4%)
- Lms Events And Staging Limited
3.4% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
- Lms Events And Staging Limited
60.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.4%)
- Lms Events And Staging Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - Lms Events And Staging Limited
10 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
- Lms Events And Staging Limited
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is equally as efficient (£48k)
- Lms Events And Staging Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (12 days)
- Lms Events And Staging Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
- Lms Events And Staging Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is in line with average (22 days)
- Lms Events And Staging Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (71 weeks)
12 weeks - Lms Events And Staging Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (30.3%)
99% - Lms Events And Staging Limited
30.3% - Industry AVG
LMS EVENTS AND STAGING LIMITED financials
Lms Events And Staging Limited's latest turnover from July 2020 is estimated at £293.8 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Lms Events And Staging Limited has 7 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 7 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,906 | 84,682 | 45,979 | 33,988 | 18,721 | 15,074 | 18,893 | 23,652 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 67,906 | 84,682 | 45,979 | 33,988 | 18,721 | 15,074 | 18,893 | 23,652 |
| Stock & work in progress | 8,026 | 11,651 | 5,030 | 2,422 | 388 | 377 | 442 | 3,278 |
| Trade Debtors | 15,256 | 33,947 | 58,373 | 47,815 | 52,141 | 34,351 | 62,543 | 39,150 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 60,736 | 25,135 | 14,808 | 14,872 | 8,892 | 2,507 | 0 | 0 |
| Cash | 19,032 | 254 | 13,646 | 88 | 29 | 11,179 | 569 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 103,050 | 70,987 | 91,857 | 65,197 | 61,450 | 48,414 | 63,554 | 42,431 |
| total assets | 170,956 | 155,669 | 137,836 | 99,185 | 80,171 | 63,488 | 82,447 | 66,083 |
| Bank overdraft | 22,237 | 20,415 | 6,011 | 2,321 | 9,291 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,996 | 12,414 | 34,667 | 31,581 | 21,534 | 62,096 | 79,025 | 61,992 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 58,070 | 67,415 | 58,478 | 61,358 | 46,246 | 0 | 0 | 0 |
| total current liabilities | 82,303 | 100,244 | 99,156 | 95,260 | 77,071 | 62,096 | 79,025 | 61,992 |
| loans | 78,207 | 35,957 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,321 | 6,009 | 3,126 | 0 | 1,570 | 0 | 530 | 3,923 |
| provisions | 6,343 | 9,133 | 4,696 | 2,733 | 0 | 0 | 0 | 0 |
| total long term liabilities | 86,871 | 51,099 | 7,822 | 2,733 | 1,570 | 0 | 530 | 3,923 |
| total liabilities | 169,174 | 151,343 | 106,978 | 97,993 | 78,641 | 62,096 | 79,555 | 65,915 |
| net assets | 1,782 | 4,326 | 30,858 | 1,192 | 1,530 | 1,392 | 2,892 | 168 |
| total shareholders funds | 1,782 | 4,326 | 30,858 | 1,192 | 1,530 | 1,392 | 2,892 | 168 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 17,084 | 21,217 | 11,731 | 4,295 | 4,785 | 3,819 | 4,759 | 5,938 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -3,625 | 6,621 | 2,608 | 2,034 | 11 | -65 | -2,836 | 3,278 |
| Debtors | 16,910 | -14,099 | 10,494 | 1,654 | 24,175 | -25,685 | 23,393 | 39,150 |
| Creditors | -10,418 | -22,253 | 3,086 | 10,047 | -40,562 | -16,929 | 17,033 | 61,992 |
| Accruals and Deferred Income | -9,345 | 8,937 | -2,880 | 15,112 | 46,246 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,790 | 4,437 | 1,963 | 2,733 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 42,250 | 35,957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,688 | 2,883 | 3,126 | -1,570 | 1,570 | -530 | -3,393 | 3,923 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 18,778 | -13,392 | 13,558 | 59 | -11,150 | 10,610 | 566 | 3 |
| overdraft | 1,822 | 14,404 | 3,690 | -6,970 | 9,291 | 0 | 0 | 0 |
| change in cash | 16,956 | -27,796 | 9,868 | 7,029 | -20,441 | 10,610 | 566 | 3 |
lms events and staging limited Credit Report and Business Information
Lms Events And Staging Limited Competitor Analysis
Perform a competitor analysis for lms events and staging limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
lms events and staging limited Ownership
LMS EVENTS AND STAGING LIMITED group structure
Lms Events And Staging Limited has no subsidiary companies.
Ultimate parent company
LMS EVENTS AND STAGING LIMITED
08044306
lms events and staging limited directors
Lms Events And Staging Limited currently has 1 director, Mr David Holmes serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Holmes | England | 61 years | Apr 2012 | - | Director |
P&L
July 2020turnover
293.8k
-40%
operating profit
2.2k
0%
gross margin
60.4%
+7.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
1.8k
-0.59%
total assets
171k
+0.1%
cash
19k
+73.93%
net assets
Total assets minus all liabilities
Similar Companies
lms events and staging limited company details
company number
08044306
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
April 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2020
address
79 caroline street, birmingham, B3 1UP
accountant
ORMEROD RUTTER LIMITED
auditor
-
lms events and staging 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 lms events and staging limited.
lms events and staging limited Companies House Filings - See Documents
| date | description | view/download |
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