lombardelli trading limited Company Information
Company Number
08184853
Website
-Registered Address
10 greendale road, nuneaton, CV11 6RN
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Kulwinder Lombardelli12 Years
Shareholders
kulwinder lombardelli 100%
lombardelli trading limited Estimated Valuation
Pomanda estimates the enterprise value of LOMBARDELLI TRADING LIMITED at £6.6k based on a Turnover of £28.9k and 0.23x industry multiple (adjusted for size and gross margin).
lombardelli trading limited Estimated Valuation
Pomanda estimates the enterprise value of LOMBARDELLI TRADING LIMITED at £12.3k based on an EBITDA of £3.7k and a 3.27x industry multiple (adjusted for size and gross margin).
lombardelli trading limited Estimated Valuation
Pomanda estimates the enterprise value of LOMBARDELLI TRADING LIMITED at £52.5k based on Net Assets of £24.1k and 2.18x industry multiple (adjusted for liquidity).
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Lombardelli Trading Limited Overview
Lombardelli Trading Limited is a live company located in nuneaton, CV11 6RN with a Companies House number of 08184853. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2012, it's largest shareholder is kulwinder lombardelli with a 100% stake. Lombardelli Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £28.9k with unknown growth in recent years.
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Lombardelli Trading Limited Health Check
Pomanda's financial health check has awarded Lombardelli Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £28.9k, make it smaller than the average company (£326.5k)
£28.9k - Lombardelli Trading Limited
£326.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lombardelli Trading Limited
- - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (36.6%)
20.1% - Lombardelli Trading Limited
36.6% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (2.2%)
11.1% - Lombardelli Trading Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lombardelli Trading Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has a lower pay structure (£27.5k)
£11.7k - Lombardelli Trading Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.9k, this is less efficient (£159.8k)
£28.9k - Lombardelli Trading Limited
£159.8k - Industry AVG
Debtor Days
it gets paid by customers after 302 days, this is later than average (21 days)
302 days - Lombardelli Trading Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
10 days - Lombardelli Trading Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lombardelli Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lombardelli Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (74.6%)
2.8% - Lombardelli Trading Limited
74.6% - Industry AVG
LOMBARDELLI TRADING LIMITED financials
Lombardelli Trading Limited's latest turnover from August 2023 is £28.9 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, Lombardelli Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 28,866 | 31,529 | 19,655 | 0 | 0 | 123 | 2,423 | ||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Pre-Tax Profit | 3,086 | 1,626 | 3,538 | -90 | -90 | -2,129 | -782 | ||||
Tax | -692 | -94 | -622 | 0 | 0 | 0 | 0 | ||||
Profit After Tax | 2,394 | 1,532 | 2,916 | -90 | -90 | -2,129 | -782 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | 2,394 | 1,532 | 2,916 | -90 | -90 | -2,129 | -782 | ||||
Employee Costs | 11,714 | 10,219 | 4,559 | 0 | 0 | 0 | 0 | ||||
Number Of Employees | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 839 | 1,396 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 1,677 |
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 | 839 | 1,396 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 1,677 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,001 | 15,298 |
Trade Debtors | 23,958 | 13,410 | 11,839 | 11 | 11 | 11 | 466 | 2,598 | 4,678 | 0 | 244 |
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 | 0 | 0 | 0 | 0 | 47 | 1,096 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 23,958 | 13,410 | 11,839 | 11 | 11 | 11 | 466 | 2,598 | 4,678 | 9,048 | 16,638 |
total assets | 24,797 | 14,806 | 12,103 | 11 | 11 | 11 | 466 | 2,598 | 4,678 | 9,328 | 18,315 |
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 | 692 | 94 | 654 | 7 | 7 | 7 | 7 | 125 | 81 | 244 | 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 | 0 | 0 | 0 | 0 |
total current liabilities | 692 | 94 | 654 | 7 | 7 | 7 | 7 | 125 | 81 | 244 | 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 | 692 | 94 | 654 | 7 | 7 | 7 | 7 | 125 | 81 | 244 | 0 |
net assets | 24,105 | 14,712 | 11,449 | 4 | 4 | 4 | 459 | 2,473 | 4,597 | 9,084 | 18,315 |
total shareholders funds | 24,105 | 14,712 | 11,449 | 4 | 4 | 4 | 459 | 2,473 | 4,597 | 9,084 | 18,315 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 557 | 234 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 1,397 | 1,339 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -692 | -94 | -622 | 0 | 0 | 0 | 0 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,001 | -6,297 | 15,298 |
Debtors | 10,548 | 1,571 | 11,828 | 0 | 0 | -455 | -2,132 | -2,080 | 4,678 | -244 | 244 |
Creditors | 598 | -560 | 647 | 0 | 0 | 0 | -118 | 44 | -163 | 244 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | ||||
cash flow from financing | 6,999 | 1,731 | 8,529 | 90 | 90 | 115 | -1,342 | ||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | -1,049 | 1,096 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | -1,049 | 1,096 |
lombardelli trading limited Credit Report and Business Information
Lombardelli Trading Limited Competitor Analysis
Perform a competitor analysis for lombardelli trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.
lombardelli trading limited Ownership
LOMBARDELLI TRADING LIMITED group structure
Lombardelli Trading Limited has no subsidiary companies.
Ultimate parent company
LOMBARDELLI TRADING LIMITED
08184853
lombardelli trading limited directors
Lombardelli Trading Limited currently has 1 director, Mrs Kulwinder Lombardelli serving since Aug 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kulwinder Lombardelli | England | 51 years | Aug 2012 | - | Director |
P&L
August 2023turnover
28.9k
-8%
operating profit
3.2k
0%
gross margin
20.1%
-3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
24.1k
+0.64%
total assets
24.8k
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
lombardelli trading limited company details
company number
08184853
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
10 greendale road, nuneaton, CV11 6RN
Bank
-
Legal Advisor
-
lombardelli trading 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 lombardelli trading limited.
lombardelli trading limited Companies House Filings - See Documents
date | description | view/download |
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