Pomanda estimates the enterprise value of L M SOLUTIONS M K LTD at £47.8k based on a Turnover of £60.2k and 0.79x industry multiple (adjusted for size and gross margin).
l m solutions m k ltdEstimated Valuation
£138
Pomanda estimates the enterprise value of L M SOLUTIONS M K LTD at £138 based on an EBITDA of £50 and a 2.74x industry multiple (adjusted for size and gross margin).
l m solutions m k ltdEstimated Valuation
£107
Pomanda estimates the enterprise value of L M SOLUTIONS M K LTD at £107 based on Net Assets of £82 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
L M Solutions M K LtdOverview
L M Solutions M K Ltd is a live company located in bucks, MK6 4LH with a Companies House number of 08718653. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2013, it's largest shareholder is
lisa boddington
with a 100% stake. L M Solutions M K Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£60.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded L M Solutions M K Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £60.2k, make it smaller than the average company (£4.8m)
£60.2k - L M Solutions M K Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4%)
38% - L M Solutions M K Ltd
4% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (57.7%)
16.2% - L M Solutions M K Ltd
57.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (9.6%)
0.1% - L M Solutions M K Ltd
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - L M Solutions M K Ltd
13 - Industry AVG
Pay Structure
on an average salary of £78.1k, the company has an equivalent pay structure (£78.1k)
£78.1k - L M Solutions M K Ltd
£78.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is less efficient (£204.2k)
£60.2k - L M Solutions M K Ltd
£204.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (33 days)
40 days - L M Solutions M K Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (48 days)
48 days - L M Solutions M K Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L M Solutions M K Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L M Solutions M K Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (69%)
98.8% - L M Solutions M K Ltd
69% - Industry AVG
L M SOLUTIONS M K LTD financials
EXPORT
L M Solutions M K Ltd's latest turnover from October 2023 is estimated at £60.2 thousand and the company has net assets of £82. According to their latest financial statements, L M Solutions M K Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
60,173
54,945
158,056
22,859
52,693
32,026
18,363
13,352
6,019
6,508
Other Income Or Grants
Cost Of Sales
50,422
45,567
130,023
18,410
43,071
25,278
14,381
9,227
4,170
4,752
Gross Profit
9,751
9,378
28,033
4,449
9,622
6,748
3,981
4,125
1,848
1,757
Admin Expenses
9,700
21,651
15,371
2,737
12,730
2,301
3,950
4,083
2,733
493
Operating Profit
51
-12,273
12,662
1,712
-3,108
4,447
31
42
-885
1,264
Interest Payable
Interest Receivable
1
2
4
2
Pre-Tax Profit
51
-12,273
12,662
1,712
-3,108
4,447
32
44
-881
1,266
Tax
-13
-2,406
-325
-845
-6
-9
-266
Profit After Tax
38
-12,273
10,256
1,387
-3,108
3,602
26
35
-881
1,000
Dividends Paid
Retained Profit
38
-12,273
10,256
1,387
-3,108
3,602
26
35
-881
1,000
Employee Costs
78,075
73,557
70,150
68,928
69,889
67,190
63,868
62,402
58,934
59,008
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
51
-12,273
12,662
1,712
-3,108
4,447
31
283
-510
1,839
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
93
132
188
268
382
546
780
719
960
1,335
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
93
132
188
268
382
546
780
719
960
1,335
Stock & work in progress
Trade Debtors
6,721
5,261
74,167
7,225
6,461
10,718
6,022
5,043
2,182
2,292
Group Debtors
Misc Debtors
Cash
661
1,002
769
misc current assets
total current assets
6,721
5,261
74,167
7,225
6,461
10,718
6,022
5,704
3,184
3,061
total assets
6,814
5,393
74,355
7,493
6,843
11,264
6,802
6,423
4,144
4,396
Bank overdraft
Bank loan
Trade Creditors
6,732
5,349
62,038
5,432
6,169
7,482
6,622
6,268
4,024
3,395
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,732
5,349
62,038
5,432
6,169
7,482
6,622
6,268
4,024
3,395
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,732
5,349
62,038
5,432
6,169
7,482
6,622
6,268
4,024
3,395
net assets
82
44
12,317
2,061
674
3,782
180
155
120
1,001
total shareholders funds
82
44
12,317
2,061
674
3,782
180
155
120
1,001
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
51
-12,273
12,662
1,712
-3,108
4,447
31
42
-885
1,264
Depreciation
241
375
575
Amortisation
Tax
-13
-2,406
-325
-845
-6
-9
-266
Stock
Debtors
1,460
-68,906
66,942
764
-4,257
4,696
979
2,861
-110
2,292
Creditors
1,383
-56,689
56,606
-737
-1,313
860
354
2,244
629
3,395
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-39
-56
-80
-114
-164
-234
-600
-343
229
2,676
Investing Activities
capital expenditure
39
56
80
114
164
234
-61
-1,910
Change in Investments
cash flow from investments
39
56
80
114
164
234
-61
-1,910
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
-1
1
interest
1
2
4
2
cash flow from financing
2
4
3
cash and cash equivalents
cash
-661
-341
233
769
overdraft
change in cash
-661
-341
233
769
l m solutions m k ltd 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 l m solutions m k ltd. Get real-time insights into l m solutions m k ltd's credit score, group structure and payment trends.
Perform a competitor analysis for l m solutions m k ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in MK6 area or any other competitors across 12 key performance metrics.
l m solutions m k ltd Ownership
L M SOLUTIONS M K LTD group structure
L M Solutions M K Ltd has no subsidiary companies.
Ultimate parent company
L M SOLUTIONS M K LTD
08718653
L M SOLUTIONS M K LTD Shareholders
The sole shareholder of L M Solutions M K Ltd is Lisa Boddington.
lisa boddington
100%
l m solutions m k ltd directors
L M Solutions M K Ltd currently has 1 director, Mrs Lisa Boddington serving since Oct 2013.
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 l m solutions m k ltd.
l m solutions m k ltd 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 L M SOLUTIONS M K LTD. This can take several minutes, an email will notify you when this has completed.
l m solutions m k ltdCompanies House Filings - See Documents
