lombardelli trading limited

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lombardelli trading limited Company Information

Share LOMBARDELLI TRADING LIMITED
Live 
EstablishedMicro

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

£6.6k

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

£12.3k

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

£52.5k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

6 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lombardelli Trading Limited

- - Industry AVG

production

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

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

Employees

with 1 employees, this is below the industry average (4)

1 - Lombardelli Trading Limited

4 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £28.9k, this is less efficient (£159.8k)

£28.9k - Lombardelli Trading Limited

£159.8k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lombardelli Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lombardelli Trading Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover28,86631,52919,65500401232,42325,9886,6349,757
Other Income Or Grants00000000000
Cost Of Sales23,06624,98115,2690031941,83219,0014,8126,855
Gross Profit5,8006,5484,386009295916,9871,8222,902
Admin Expenses2,6084,65778690904642,1581,373-27,02514,27313,070
Operating Profit3,1921,8913,600-90-90-455-2,129-78234,012-12,451-10,168
Interest Payable00000000000
Interest Receivable00000000033
Pre-Tax Profit3,0861,6263,538-90-90-455-2,129-78234,013-12,448-10,165
Tax-692-94-62200000-6,80200
Profit After Tax2,3941,5322,916-90-90-455-2,129-78227,210-12,448-10,165
Dividends Paid00000000000
Retained Profit2,3941,5322,916-90-90-455-2,129-78227,210-12,448-10,165
Employee Costs11,71410,2194,5590029,9570027,69027,61926,563
Number Of Employees11111111111
EBITDA*3,7492,1253,640-90-90-455-2,129-78234,012-11,054-8,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets8391,3962640000002801,677
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets8391,3962640000002801,677
Stock & work in progress0000000009,00115,298
Trade Debtors23,95813,41011,8391111114662,5984,6780244
Group Debtors00000000000
Misc Debtors00000000000
Cash000000000471,096
misc current assets00000000000
total current assets23,95813,41011,8391111114662,5984,6789,04816,638
total assets24,79714,80612,1031111114662,5984,6789,32818,315
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 692946547777125812440
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities692946547777125812440
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities692946547777125812440
net assets24,10514,71211,4494444592,4734,5979,08418,315
total shareholders funds24,10514,71211,4494444592,4734,5979,08418,315
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit3,1921,8913,600-90-90-455-2,129-78234,012-12,451-10,168
Depreciation557234400000001,3971,339
Amortisation00000000000
Tax-692-94-62200000-6,80200
Stock00000000-9,001-6,29715,298
Debtors10,5481,57111,82800-455-2,132-2,0804,678-244244
Creditors598-560647000-11844-1632440
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-6,893-100-8,163-90-900-1151,34231,370-4,269-24,371
Investing Activities
capital expenditure0-1,366-304000002800-3,016
Change in Investments00000000000
cash flow from investments0-1,366-304000002800-3,016
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue6,9991,7318,52990900115-1,342-31,6973,21728,480
interest00000000033
cash flow from financing6,9991,7318,52990900115-1,342-31,6973,22028,483
cash and cash equivalents
cash00000000-47-1,0491,096
overdraft00000000000
change in cash00000000-47-1,0491,096

lombardelli trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lombardelli Trading Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kulwinder lombardelli 100%

lombardelli trading limited directors

Lombardelli Trading Limited currently has 1 director, Mrs Kulwinder Lombardelli serving since Aug 2012.

officercountryagestartendrole
Mrs Kulwinder LombardelliEngland51 years Aug 2012- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

charges

lombardelli trading limited Companies House Filings - See Documents

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