lmo catering limited
lmo catering limited Company Information
Company Number
08679604
Next Accounts
Mar 2025
Directors
Shareholders
gavin morgan
helena le maistre
Group Structure
View All
Industry
Licensed restaurants
Registered Address
4th floor churchgate house, churchgate, bolton, lancashire, BL1 1HL
Website
-lmo catering limited Estimated Valuation
Pomanda estimates the enterprise value of LMO CATERING LIMITED at £114.3k based on a Turnover of £203.6k and 0.56x industry multiple (adjusted for size and gross margin).
lmo catering limited Estimated Valuation
Pomanda estimates the enterprise value of LMO CATERING LIMITED at £26.3k based on an EBITDA of £7.3k and a 3.62x industry multiple (adjusted for size and gross margin).
lmo catering limited Estimated Valuation
Pomanda estimates the enterprise value of LMO CATERING LIMITED at £12.3k based on Net Assets of £4.9k and 2.5x industry multiple (adjusted for liquidity).
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Lmo Catering Limited Overview
Lmo Catering Limited is a dissolved company that was located in bolton, BL1 1HL with a Companies House number of 08679604. It operated in the licenced restaurants sector, SIC Code 56101. Founded in September 2013, it's largest shareholder was gavin morgan with a 66.7% stake. The last turnover for Lmo Catering Limited was estimated at £203.6k.
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Lmo Catering Limited Health Check
Pomanda's financial health check has awarded Lmo Catering Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £203.6k, make it smaller than the average company (£1.5m)
- Lmo Catering Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lmo Catering Limited
- - Industry AVG
Production
with a gross margin of 39.6%, this company has a higher cost of product (61.8%)
- Lmo Catering Limited
61.8% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (4.6%)
- Lmo Catering Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (106)
- Lmo Catering Limited
106 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Lmo Catering Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is equally as efficient (£46.5k)
- Lmo Catering Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (4 days)
- Lmo Catering Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (48 days)
- Lmo Catering Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (14 days)
- Lmo Catering Limited
14 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lmo Catering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a lower level of debt than the average (83.7%)
68.3% - Lmo Catering Limited
83.7% - Industry AVG
LMO CATERING LIMITED financials
Lmo Catering Limited's latest turnover from March 2016 is estimated at £203.6 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Lmo Catering Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|
| Tangible Assets | 823 | 1,098 | 1,465 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 823 | 1,098 | 1,465 |
| Stock & work in progress | 3,000 | 3,000 | 3,000 |
| Trade Debtors | 11,637 | 12,119 | 4,776 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 3,109 | ||
| misc current assets | |||
| total current assets | 14,637 | 15,119 | 10,885 |
| total assets | 15,460 | 16,217 | 12,350 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 10,553 | 16,905 | 5,696 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 10,553 | 16,905 | 5,696 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 10,553 | 16,905 | 5,696 |
| net assets | 4,907 | -688 | 6,654 |
| total shareholders funds | 4,907 | -688 | 6,654 |
| Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 275 | 367 | 488 |
| Amortisation | |||
| Tax | |||
| Stock | 3,000 | ||
| Debtors | -482 | 7,343 | 4,776 |
| Creditors | -6,352 | 11,209 | 5,696 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -3,109 | 3,109 | |
| overdraft | |||
| change in cash | -3,109 | 3,109 |
lmo catering limited Credit Report and Business Information
Lmo Catering Limited Competitor Analysis
Perform a competitor analysis for lmo catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
lmo catering limited Ownership
LMO CATERING LIMITED group structure
Lmo Catering Limited has no subsidiary companies.
Ultimate parent company
LMO CATERING LIMITED
08679604
lmo catering limited directors
Lmo Catering Limited currently has 1 director, Mr Gavin Morgan serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Morgan | England | 41 years | Sep 2013 | - | Director |
P&L
March 2016turnover
203.6k
-9%
operating profit
7k
0%
gross margin
39.6%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
4.9k
-8.13%
total assets
15.5k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
lmo catering limited company details
company number
08679604
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
N/A
accountant
-
auditor
-
address
4th floor churchgate house, churchgate, bolton, lancashire, BL1 1HL
Bank
-
Legal Advisor
-
lmo catering 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 lmo catering limited.
lmo catering 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.
Click to start generating capital raising & share issue transactions for LMO CATERING LIMITED. This can take several minutes, an email will notify you when this has completed.
lmo catering limited Companies House Filings - See Documents
| date | description | view/download |
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