Pomanda estimates the enterprise value of LEMOSHO LIMITED at £107k based on a Turnover of £165.7k and 0.65x industry multiple (adjusted for size and gross margin).
lemosho limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEMOSHO LIMITED at £0 based on an EBITDA of £-28.4k and a 3.34x industry multiple (adjusted for size and gross margin).
lemosho limitedEstimated Valuation
£83.1k
Pomanda estimates the enterprise value of LEMOSHO LIMITED at £83.1k based on Net Assets of £66k and 1.26x industry multiple (adjusted for liquidity).
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Lemosho LimitedOverview
Lemosho Limited is a dissolved company that was located in wokingham, RG41 5TP with a Companies House number of 08446100. It operated in the television programme distribution activities sector, SIC Code 59133. Founded in March 2013, it's largest shareholder was
wcs nominees ltd
with a 100% stake. The last turnover for Lemosho Limited was estimated at £165.7k.
Pomanda's financial health check has awarded Lemosho Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £165.7k, make it smaller than the average company (£9.6m)
£165.7k - Lemosho Limited
£9.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lemosho Limited
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
28.1% - Lemosho Limited
28.1% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (7.1%)
-17.1% - Lemosho Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Lemosho Limited
17 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)
£64.5k - Lemosho Limited
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £165.7k, this is less efficient (£417.7k)
£165.7k - Lemosho Limited
£417.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (60 days)
60 days - Lemosho Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lemosho Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lemosho Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Lemosho Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a similar level of debt than the average (85.6%)
78.8% - Lemosho Limited
85.6% - Industry AVG
LEMOSHO LIMITED financials
EXPORT
Lemosho Limited's latest turnover from April 2019 is estimated at £165.7 thousand and the company has net assets of £66 thousand. According to their latest financial statements, we estimate that Lemosho Limited has 1 employee and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
165,657
165,694
3,686,893
Other Income Or Grants
Cost Of Sales
119,117
-14,250
3,521,769
-43,000
Gross Profit
46,541
179,944
165,124
43,000
Admin Expenses
74,907
437,376
-210,143
119,482
91,076
273,825
Operating Profit
-28,366
-257,432
375,267
-119,482
-91,076
-230,825
Interest Payable
17,567
1,804
Interest Receivable
1,866
1,828
694
3,181
17,729
2,307
Pre-Tax Profit
-26,500
188,972
334,240
-116,301
-73,347
-228,518
Tax
-258
Profit After Tax
-26,500
188,714
334,240
-116,301
-73,347
-228,518
Dividends Paid
Retained Profit
-26,500
188,714
334,240
-116,301
-73,347
-228,518
Employee Costs
64,525
132,407
72,548
67,600
Number Of Employees
1
1
9
2
1
1
EBITDA*
-28,366
-257,432
375,267
-119,482
-91,076
-230,825
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
Intangible Assets
Investments & Other
73
73
Debtors (Due After 1 year)
Total Fixed Assets
73
73
Stock & work in progress
3,521,769
Trade Debtors
27,442
71,068
1,971,963
437,893
Group Debtors
Misc Debtors
273,938
298,738
2,347,002
271,244
15,264
25,174
Cash
10,345
487,207
108,428
488,653
4,081,203
4,066,568
misc current assets
total current assets
311,725
857,013
4,427,393
4,719,559
4,096,467
4,091,742
total assets
311,725
857,013
4,427,466
4,719,632
4,096,467
4,091,742
Bank overdraft
Bank loan
Trade Creditors
93,465
67,539
90,216
19,645
Group/Directors Accounts
other short term finances
443,051
hp & lease commitments
other current liabilities
245,759
445,649
65,397
792,207
30,064
22,563
total current liabilities
245,759
445,649
601,913
859,746
120,280
42,208
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
245,759
445,649
601,913
859,746
120,280
42,208
net assets
65,966
411,364
3,825,553
3,859,886
3,976,187
4,049,534
total shareholders funds
65,966
411,364
3,825,553
3,859,886
3,976,187
4,049,534
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-28,366
-257,432
375,267
-119,482
-91,076
-230,825
Depreciation
Amortisation
Tax
-258
Stock
-3,521,769
3,521,769
Debtors
-68,426
-3,949,159
3,609,828
693,873
-9,910
25,174
Creditors
-93,465
25,926
-22,677
70,571
19,645
Accruals and Deferred Income
-199,890
380,252
-726,810
762,143
7,501
22,563
Deferred Taxes & Provisions
Cash flow from operations
-159,830
3,978,256
-413,676
-3,595,658
-3,094
-213,791
Investing Activities
capital expenditure
Change in Investments
-73
73
cash flow from investments
73
-73
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-443,051
443,051
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-318,898
-3,602,903
-368,573
4,278,052
interest
1,866
-15,739
-1,110
3,181
17,729
2,307
cash flow from financing
-317,032
-4,061,693
73,368
3,181
17,729
4,280,359
cash and cash equivalents
cash
-476,862
378,779
-380,225
-3,592,550
14,635
4,066,568
overdraft
change in cash
-476,862
378,779
-380,225
-3,592,550
14,635
4,066,568
lemosho limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lemosho limited. Get real-time insights into lemosho limited's credit score, group structure and payment trends.
Perform a competitor analysis for lemosho limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RG41 area or any other competitors across 12 key performance metrics.
lemosho limited Ownership
LEMOSHO LIMITED group structure
Lemosho Limited has no subsidiary companies.
Ultimate parent company
LEMOSHO LIMITED
08446100
LEMOSHO LIMITED Shareholders
The sole shareholder of Lemosho Limited is Wcs Nominees Ltd.
wcs nominees ltd
100%
lemosho limited directors
Lemosho Limited currently has 1 director, Mr Gary Bell serving since May 2020.
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 found 3 charges/mortgages relating to lemosho limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lemosho 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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lemosho limitedCompanies House Filings - See Documents
